Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 341,415 | 337,834 | -3,581 | $63.67M | $58.92M | 8.54% | -$4.76M |
| Amphenol CorpCL A | 275,621 | 267,313 | -8,308 | $37.25M | $33.77M | 4.89% | -$3.47M |
| Alphabet Inc.CL A(GOOG) | 116,780 | 114,395 | -2,385 | $36.55M | $32.90M | 4.77% | -$3.66M |
| Quanta Svcs Inc | 60,346 | 59,315 | -1,031 | $25.47M | $32.57M | 4.72% | +$7.10M |
| Apple Inc.(AAPL) | 124,884 | 124,509 | -375 | $33.95M | $31.60M | 4.58% | -$2.35M |
| Gold Fields LimitedADR(GFI) | 653,232 | 628,718 | -24,514 | $28.52M | $28.54M | 4.14% | +$23.7K |
| Howmet Aerospace Inc.(HWM) | 121,925 | 118,507 | -3,418 | $25.00M | $27.31M | 3.96% | +$2.31M |
| Microsoft Corporation(MSFT) | 72,205 | 72,227 | +22 | $34.92M | $26.74M | 3.87% | -$8.18M |
| The TJX Companies, Inc.(TJX) | 165,955 | 164,246 | -1,709 | $25.49M | $26.23M | 3.80% | +$737.7K |
| Eli Lilly and Company(LLY) | 28,426 | 27,934 | -492 | $30.55M | $25.69M | 3.72% | -$4.86M |
| US Foods Holding Corp.(USFD) | 273,545 | 269,490 | -4,055 | $20.60M | $24.85M | 3.60% | +$4.25M |
| Hilton Worldwide Holdings Inc.(HLT) | 73,113 | 72,899 | -214 | $21.00M | $22.17M | 3.21% | +$1.17M |
| Rocket Companies, Inc.CL A(RKT) | 1,393,951 | 1,371,977 | -21,974 | $26.99M | $19.55M | 2.83% | -$7.44M |
| WEC Energy Group, Inc.(WEC) | 164,804 | 168,111 | +3,307 | $17.38M | $19.46M | 2.82% | +$2.08M |
| Onto Innovation Inc.(ONTO) | 85,365 | 91,339 | +5,974 | $13.48M | $18.73M | 2.71% | +$5.26M |
| Exelixis, Inc.(EXEL) | 406,909 | 403,938 | -2,971 | $17.83M | $17.32M | 2.51% | -$509.9K |
| Spire Inc.(SR) | 183,953 | 190,109 | +6,156 | $15.21M | $17.21M | 2.49% | +$2.00M |
| Visa Inc.CL A(V) | 57,270 | 56,903 | -367 | $20.09M | $17.20M | 2.49% | -$2.89M |
| O'Reilly Automotive, Inc.(ORLY) | 175,814 | 177,762 | +1,948 | $16.04M | $16.41M | 2.38% | +$373.2K |
| Halozyme Therapeutics, Inc.(HALO) | 231,758 | 232,940 | +1,182 | $15.60M | $15.05M | 2.18% | -$542.4K |
| RTX Corporation(RTX) | 74,377 | 75,719 | +1,342 | $13.64M | $14.61M | 2.12% | +$965.5K |
| Meta Platforms, Inc.CL A(META) | 24,302 | 24,668 | +366 | $16.04M | $14.11M | 2.04% | -$1.93M |
| Permian Resources CorporationCL A(PR) | 765,613 | 634,921 | -130,692 | $10.74M | $13.54M | 1.96% | +$2.79M |
| Archrock, Inc.(AROC) | 0 | 373,825 | +373,825 | $0 | $13.01M | 1.88% | +$13.01M |
| TPG Inc.CL A(TPG) | 323,825 | 320,376 | -3,449 | $20.67M | $12.98M | 1.88% | -$7.69M |
| ServiceNow, Inc.(NOW) | 108,642 | 109,510 | +868 | $16.64M | $11.45M | 1.66% | -$5.19M |
| Core & Main, Inc.CL A(CNM) | 216,950 | 220,730 | +3,780 | $11.27M | $10.90M | 1.58% | -$370.8K |
| Lowe's Companies, Inc.(LOW) | 40,572 | 41,473 | +901 | $9.78M | $9.80M | 1.42% | +$14.9K |
| Mastercard IncorporatedCL A(MA) | 13,534 | 13,901 | +367 | $7.73M | $6.95M | 1.01% | -$780.5K |
| Smith & Nephew plcADR(SNN) | 0 | 215,320 | +215,320 | $0 | $6.84M | 0.99% | +$6.84M |
| Primo Brands CorporationCL A(PRMB) | 236,394 | 286,160 | +49,766 | $3.87M | $5.39M | 0.78% | +$1.52M |
| ONEOK, Inc.(OKE) | 59,233 | 57,332 | -1,901 | $4.35M | $5.18M | 0.75% | +$828.6K |
| Stride, Inc.(LRN) | 55,673 | 57,229 | +1,556 | $3.61M | $5.05M | 0.73% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 12,895 | 12,855 | -40 | $4.11M | $4.60M | 0.67% | +$490.7K |
| Amazon.com, Inc.(AMZN) | 17,163 | 17,573 | +410 | $3.96M | $3.66M | 0.53% | -$301.6K |
| AbbVie Inc.(ABBV) | 13,971 | 14,391 | +420 | $3.19M | $3.13M | 0.45% | -$62.3K |
| Broadcom Inc.(AVGO) | 8,575 | 9,710 | +1,135 | $2.97M | $3.01M | 0.44% | +$37.5K |
| JPMorgan Chase & Co.(JPM) | 9,421 | 9,518 | +97 | $3.04M | $2.80M | 0.41% | -$235.8K |
| California Resources Corporation(CRC) | 35,600 | 37,130 | +1,530 | $1.59M | $2.57M | 0.37% | +$978.5K |
| Johnson & Johnson(JNJ) | 10,191 | 10,191 | 0 | $2.11M | $2.49M | 0.36% | +$382.1K |
| Alphabet Inc.CL C(GOOG) | 7,215 | 7,215 | 0 | $2.26M | $2.07M | 0.30% | -$194.4K |
| Exxon Mobil Corp | 10,280 | 11,850 | +1,570 | $1.24M | $2.01M | 0.29% | +$773.4K |
| QUALCOMM Incorporated(QCOM) | 13,557 | 12,606 | -951 | $2.32M | $1.62M | 0.24% | -$695.5K |
| Berkshire Hathaway Inc DelCL B | 2,971 | 2,971 | 0 | $1.49M | $1.42M | 0.21% | -$69.7K |
| The Home Depot, Inc.(HD) | 4,157 | 4,100 | -57 | $1.43M | $1.35M | 0.20% | -$82.0K |
| McDonald's Corporation(MCD) | 3,679 | 3,679 | 0 | $1.12M | $1.14M | 0.17% | +$19.0K |
| Phillips 66(PSX) | 6,200 | 6,200 | 0 | $800.0K | $1.13M | 0.16% | +$329.5K |
| Enterprise Products Partners L.P.(EPD) | 24,410 | 28,390 | +3,980 | $782.6K | $1.07M | 0.16% | +$291.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,841 | 2,841 | 0 | $863.4K | $960.1K | 0.14% | +$96.8K |
| Linde plcSHS(LIN) | 1,816 | 1,816 | 0 | $774.3K | $900.3K | 0.13% | +$126.0K |
| Chevron Corporation(CVX) | 4,186 | 4,186 | 0 | $638.0K | $866.1K | 0.13% | +$228.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,634 | +5,634 | $0 | $706.8K | 0.10% | +$706.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 4,600 | 0 | $817.6K | $672.9K | 0.10% | -$144.8K |
| Caterpillar Inc.(CAT) | 940 | 940 | 0 | $538.5K | $666.0K | 0.10% | +$127.5K |
| Costco Wholesale Corporation(COST) | 611 | 611 | 0 | $526.9K | $608.8K | 0.09% | +$81.9K |
| The Goldman Sachs Group, Inc.(GS) | 605 | 605 | 0 | $531.8K | $511.8K | 0.07% | -$20.0K |
| Union Pacific Corporation(UNP) | 2,000 | 2,000 | 0 | $462.6K | $485.2K | 0.07% | +$22.6K |
| Hess Midstream LPCL A(HESM) | 0 | 10,890 | +10,890 | $0 | $423.3K | 0.06% | +$423.3K |
| Merck & Co., Inc.(MRK) | 3,393 | 3,393 | 0 | $357.1K | $408.1K | 0.06% | +$51.0K |
| AstraZeneca PLC(AZN) | 0 | 2,062 | +2,062 | $0 | $406.7K | 0.06% | +$406.7K |
| Danaher Corporation(DHR) | 2,090 | 2,090 | 0 | $478.4K | $396.3K | 0.06% | -$82.2K |
| Emerson Electric Co.(EMR) | 3,000 | 3,000 | 0 | $398.2K | $393.1K | 0.06% | -$5.1K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $412.5K | $392.4K | 0.06% | -$20.1K |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $389.8K | $387.4K | 0.06% | -$2.3K |
| Canadian Pacific Kansas City Limited(CP) | 4,750 | 4,750 | 0 | $349.7K | $373.6K | 0.05% | +$23.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 8,640 | +8,640 | $0 | $355.7K | 0.05% | +$355.7K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $268.8K | $354.8K | 0.05% | +$86.0K |
| Global Partners LPCOM UNITS(GLP) | 0 | 8,250 | +8,250 | $0 | $347.3K | 0.05% | +$347.3K |
| Novartis AGADR(NVS) | 1,934 | 1,934 | 0 | $266.6K | $295.4K | 0.04% | +$28.8K |
| NextEra Energy, Inc.(NEE) | 3,063 | 3,063 | 0 | $245.9K | $284.5K | 0.04% | +$38.6K |
| American Express Company(AXP) | 938 | 938 | 0 | $347.0K | $283.7K | 0.04% | -$63.3K |
| The Procter & Gamble Company(PG) | 1,737 | 1,737 | 0 | $248.9K | $250.9K | 0.04% | +$2.0K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,220 | +1,220 | $0 | $247.6K | 0.04% | +$247.6K |
| Blackstone Inc.(BX) | 59,560 | 2,135 | -57,425 | $9.18M | $245.5K | 0.04% | -$8.94M |
| Citigroup Inc.(C) | 0 | 2,150 | +2,150 | $0 | $243.8K | 0.04% | +$243.8K |
| Netflix, Inc.(NFLX) | 2,500 | 2,500 | 0 | $234.4K | $240.4K | 0.03% | +$6.0K |
| The Walt Disney Company(DIS) | 2,385 | 2,385 | 0 | $271.3K | $229.9K | 0.03% | -$41.5K |
| Cameco Corporation(CCJ) | 0 | 2,102 | +2,102 | $0 | $228.3K | 0.03% | +$228.3K |
| Rockwell Automation, Inc.(ROK) | 600 | 600 | 0 | $233.4K | $215.3K | 0.03% | -$18.1K |
| Trane Technologies plcSHS(TT) | 0 | 495 | +495 | $0 | $206.3K | 0.03% | +$206.3K |
| Zoetis Inc.CL A(ZTS) | 1,743 | 1,743 | 0 | $219.3K | $206.0K | 0.03% | -$13.3K |
| Fortinet, Inc.(FTNT) | 0 | 2,500 | +2,500 | $0 | $204.3K | 0.03% | +$204.3K |
| Extreme Networks, Inc.(EXTR) | 233,696 | 12,470 | -221,226 | $3.89M | $188.0K | 0.03% | -$3.70M |
| AstraZeneca PLCADR(AZN) | 4,125 | 0 | -4,125 | $379.2K | $0 | — | -$379.2K |
| Arthur J. Gallagher & Co.(AJG) | 48,309 | 0 | -48,309 | $12.50M | $0 | — | -$12.50M |