Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,320 | 4,060,750 | +3,986,430 | 50,905 | 2,652,523 | 1.88% | +2,601,618 |
| MICRON TECHNOLOGY INC(MU) | 3,052,275 | 4,596,372 | +1,544,097 | 871,150 | 1,552,838 | 1.10% | +681,689 |
| INTUITIVE SURGICAL INC | 4,164 | 1,959,129 | +1,954,965 | 238 | 627,068 | 0.44% | +626,830 |
| META PLATFORMS INC(META) | 800,476 | 1,829,737 | +1,029,261 | 528,386 | 1,046,847 | 0.74% | +518,461 |
| WARNER BROS DISCOVERY INC(WBD) | 11,778,999 | 29,380,710 | +17,601,711 | 339,471 | 806,794 | 0.57% | +467,324 |
| MASTERCARD INCORPORATED(MA) | 182,697 | 1,125,671 | +942,974 | 104,298 | 562,453 | 0.40% | +458,155 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,992,625 | 4,035,762 | +1,043,137 | 909,429 | 1,363,886 | 0.97% | +454,457 |
| CONSTELLATION BRANDS INC(STZ) | 777,945 | 3,709,323 | +2,931,378 | 107,325 | 556,398 | 0.39% | +449,073 |
| ELECTRONIC ARTS INC | 960,745 | 2,910,304 | +1,949,559 | 196,309 | 593,324 | 0.42% | +397,015 |
| TESLA INC(TSLA) | 891,152 | 2,092,309 | +1,201,157 | 400,769 | 777,816 | 0.55% | +377,047 |
| ASTRAZENECA PLC(AZN) | 0 | 1,869,793 | +1,869,793 | 0 | 368,761 | 0.26% | +368,761 |
| FEDEX CORP(FDX) | 222,398 | 1,140,501 | +918,103 | 64,242 | 406,224 | 0.29% | +341,982 |
| YUM BRANDS INC(YUM) | 677,773 | 2,854,992 | +2,177,219 | 102,534 | 443,894 | 0.31% | +341,361 |
| BLOCK INC(XYZ) | 581,898 | 6,287,222 | +5,705,324 | 37,876 | 378,365 | 0.27% | +340,489 |
| CLOUDFLARE INC(NET) | 356,619 | 1,941,142 | +1,584,523 | 70,307 | 400,535 | 0.28% | +330,228 |
| ISHARES TR | 0 | 3,431,225 | +3,431,225 | 0 | 327,476 | 0.23% | +327,476 |
| WASTE CONNECTIONS INC(WCN) | 1,034,755 | 3,113,950 | +2,079,195 | 181,455 | 505,830 | 0.36% | +324,375 |
| T-MOBILE US INC(TMUS) | 1,038,776 | 2,512,094 | +1,473,318 | 210,913 | 527,615 | 0.37% | +316,702 |
| SS&C TECH HLDGS(SSNC) | 747,193 | 5,575,290 | +4,828,097 | 65,320 | 376,722 | 0.27% | +311,403 |
| JOHNSON & JOHNSON(JNJ) | 784,902 | 1,930,976 | +1,146,074 | 162,435 | 472,008 | 0.33% | +309,572 |
| US BANCORP(USB) | 618,227 | 6,558,956 | +5,940,729 | 32,989 | 341,131 | 0.24% | +308,143 |
| JPMORGAN CHASE & CO(JPM) | 1,300,737 | 2,432,173 | +1,131,436 | 419,123 | 715,448 | 0.51% | +296,325 |
| WELLTOWER INC(WELL) | 190,187 | 1,647,617 | +1,457,430 | 35,301 | 325,750 | 0.23% | +290,450 |
| SANDISK CORP(SNDK) | 403,289 | 607,797 | +204,508 | 95,733 | 386,158 | 0.27% | +290,425 |
| ZOOM COMMUNICATIONS INC(ZM) | 629,312 | 4,230,754 | +3,601,442 | 54,303 | 340,110 | 0.24% | +285,807 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,263,185 | +3,263,185 | 0 | 281,091 | 0.20% | +281,091 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 416,589 | 696,713 | 0.49% | +280,124 |
| TARGET CORP(TGT) | 689,255 | 2,800,704 | +2,111,449 | 67,375 | 339,445 | 0.24% | +272,071 |
| DEERE & CO(DE) | 107,992 | 568,058 | +460,066 | 50,278 | 319,987 | 0.23% | +269,709 |
| PPL CORP(PPL) | 1,823,101 | 8,325,635 | +6,502,534 | 63,845 | 318,039 | 0.23% | +254,194 |
| VERISK ANALYTICS INC(VRSK) | 579,209 | 1,997,194 | +1,417,985 | 129,563 | 378,968 | 0.27% | +249,404 |
| GLOBAL PMTS INC(GPN) | 1,279,828 | 5,116,814 | +3,836,986 | 99,059 | 344,362 | 0.24% | +245,303 |
| BLACKROCK INC(BLK) | 403,819 | 703,107 | +299,288 | 432,224 | 676,185 | 0.48% | +243,961 |
| HUBBELL INC(HUBB) | 11,842 | 495,392 | +483,550 | 5,259 | 243,109 | 0.17% | +237,850 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 202,072 | 1,712,302 | +1,510,230 | 32,728 | 269,311 | 0.19% | +236,583 |
| CENCORA INC | 52,555 | 797,827 | +745,272 | 17,750 | 250,629 | 0.18% | +232,879 |
| DOMINION ENERGY INC(D) | 198,346 | 3,859,121 | +3,660,775 | 11,621 | 238,571 | 0.17% | +226,950 |
| LOCKHEED MARTIN CORP(LMT) | 468,669 | 749,241 | +280,572 | 226,681 | 452,834 | 0.32% | +226,153 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 36,134 | 453,843 | +417,709 | 21,042 | 237,573 | 0.17% | +216,531 |
| TRANSUNION(TRU) | 156,084 | 3,143,309 | +2,987,225 | 13,384 | 217,486 | 0.15% | +204,101 |
| HOWMET AEROSPACE INC(HWM) | 150,062 | 1,017,692 | +867,630 | 30,766 | 234,537 | 0.17% | +203,772 |
| SHELL PLC(SHEL) | 135,507 | 2,266,451 | +2,130,944 | 9,957 | 210,780 | 0.15% | +200,823 |
| STMICROELECTRONICS N V(STM) | 1,495,711 | 6,909,118 | +5,413,407 | 38,799 | 238,710 | 0.17% | +199,911 |
| AVALONBAY CMNTYS INC | 212,677 | 1,458,952 | +1,246,275 | 38,560 | 238,320 | 0.17% | +199,759 |
| PERMIAN RESOURCES CORP(PR) | 10,605,868 | 16,256,005 | +5,650,137 | 148,800 | 346,578 | 0.25% | +197,778 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 196,873 | 0.14% | +196,873 |
| DATADOG INC(DDOG) | 902,150 | 2,705,995 | +1,803,845 | 122,683 | 319,443 | 0.23% | +196,759 |
| COCA COLA CO(KO) | 4,279,220 | 6,448,514 | +2,169,294 | 299,160 | 490,409 | 0.35% | +191,249 |
| BANK NEW YORK MELLON CORP | 322,274 | 1,915,334 | +1,593,060 | 37,413 | 227,216 | 0.16% | +189,803 |
| JANUS HENDERSON GROUP PLC | 159,137 | 3,772,619 | +3,613,482 | 7,570 | 193,799 | 0.14% | +186,229 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 311,120 | 1,259,444 | +948,324 | 52,890 | 238,098 | 0.17% | +185,207 |
| BRIDGEBIO PHARMA INC(BBIO) | 698,182 | 3,173,940 | +2,475,758 | 53,404 | 235,697 | 0.17% | +182,293 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,364,691 | 4,512,634 | +3,147,943 | 81,104 | 254,919 | 0.18% | +173,815 |
| CLEARWATER ANALYTICS HLDGS I | 1,143,324 | 8,441,416 | +7,298,092 | 27,577 | 199,639 | 0.14% | +172,063 |
| PAYPAL HLDGS INC(PYPL) | 2,925,067 | 7,477,174 | +4,552,107 | 170,765 | 338,193 | 0.24% | +167,427 |
| OVINTIV INC(OVV) | 4,721,743 | 5,922,629 | +1,200,886 | 185,045 | 351,567 | 0.25% | +166,522 |
| BJS WHSL CLUB HLDGS INC(BJ) | 49,677 | 1,710,344 | +1,660,667 | 4,472 | 168,332 | 0.12% | +163,860 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 21,334 | 574,298 | +552,964 | 7,010 | 166,948 | 0.12% | +159,938 |
| EBAY INC.(EBAY) | 714,524 | 2,440,865 | +1,726,341 | 62,235 | 222,168 | 0.16% | +159,932 |
| INSMED INC(INSM) | 1,157,295 | 2,182,571 | +1,025,276 | 201,416 | 356,894 | 0.25% | +155,478 |
| AFFIRM HLDGS INC(AFRM) | 417,982 | 4,071,115 | +3,653,133 | 31,110 | 186,538 | 0.13% | +155,428 |
| CONAGRA BRANDS INC(CAG) | 1,085,903 | 11,082,614 | +9,996,711 | 18,797 | 174,219 | 0.12% | +155,422 |
| HALLIBURTON CO(HAL) | 998,069 | 4,696,495 | +3,698,426 | 28,205 | 183,116 | 0.13% | +154,911 |
| XPO INC(XPO) | 517,762 | 1,157,714 | +639,952 | 70,369 | 225,233 | 0.16% | +154,864 |
| GE AEROSPACE(GE) | 1,299,297 | 1,952,960 | +653,663 | 400,222 | 554,191 | 0.39% | +153,969 |
| ISHARES SILVER TR(SLV) | 0 | 2,245,001 | +2,245,001 | 0 | 152,974 | 0.11% | +152,974 |
| GLAUKOS CORP(GKOS) | 26,956 | 1,446,926 | +1,419,970 | 3,044 | 155,776 | 0.11% | +152,732 |
| FIDELITY NATL INFORMATION SV(FIS) | 181,860 | 3,488,971 | +3,307,111 | 12,086 | 163,668 | 0.12% | +151,581 |
| LPL FINL HLDGS INC(LPLA) | 356,446 | 923,471 | +567,025 | 127,312 | 277,808 | 0.20% | +150,496 |
| EXELON CORP(EXC) | 225,105 | 3,261,313 | +3,036,208 | 9,812 | 159,870 | 0.11% | +150,057 |
| INVITATION HOMES INC(INVH) | 1,188,345 | 7,252,144 | +6,063,799 | 33,024 | 180,216 | 0.13% | +147,192 |
| ALIBABA GROUP HLDG LTD(BABA) | 227,212 | 1,435,941 | +1,208,729 | 33,305 | 180,153 | 0.13% | +146,848 |
| BEONE MEDICINES LTD(ONC) | 533,517 | 1,032,298 | +498,781 | 162,088 | 306,562 | 0.22% | +144,474 |
| MKS INC.(MKSI) | 457,873 | 947,032 | +489,159 | 73,168 | 217,637 | 0.15% | +144,469 |
| KENVUE INC(KVUE) | 2,580,658 | 10,820,981 | +8,240,323 | 44,516 | 186,554 | 0.13% | +142,037 |
| CROWN CASTLE INC(CCI) | 199,587 | 1,954,484 | +1,754,897 | 17,737 | 158,919 | 0.11% | +141,182 |
| KKR & CO INC(KKR) | 347,848 | 1,937,715 | +1,589,867 | 44,344 | 179,239 | 0.13% | +134,895 |
| ARES MANAGEMENT CORPORATION(ARES) | 573,598 | 2,080,407 | +1,506,809 | 92,711 | 226,972 | 0.16% | +134,262 |
| TELEFLEX INCORPORATED(TFX) | 65,562 | 1,171,096 | +1,105,534 | 8,001 | 140,075 | 0.10% | +132,074 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,494,181 | +4,494,181 | 0 | 131,545 | 0.09% | +131,545 |
| TYLER TECHNOLOGIES INC(TYL) | 53,313 | 454,103 | +400,790 | 24,201 | 155,476 | 0.11% | +131,274 |
| CANADIAN NATL RY CO(CNI) | 283,867 | 1,549,725 | +1,265,858 | 28,060 | 159,265 | 0.11% | +131,205 |
| AIRBNB INC | 1,844,369 | 3,019,772 | +1,175,403 | 250,318 | 381,337 | 0.27% | +131,019 |
| BP PLC(BP) | 2,562,882 | 4,670,938 | +2,108,056 | 89,009 | 219,534 | 0.16% | +130,525 |
| AGILENT TECHNOLOGIES INC(A) | 558,699 | 1,801,714 | +1,243,015 | 76,022 | 205,359 | 0.15% | +129,337 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 147,898 | 3,087,924 | +2,940,026 | 5,539 | 131,576 | 0.09% | +126,038 |
| CHARLES RIV LABS INTL INC(CRL) | 417,516 | 1,212,152 | +794,636 | 83,286 | 209,096 | 0.15% | +125,810 |
| DEXCOM INC(DXCM) | 86,900 | 2,091,872 | +2,004,972 | 5,768 | 131,370 | 0.09% | +125,602 |
| CINTAS CORP(CTAS) | 649,957 | 1,465,168 | +815,211 | 122,237 | 247,819 | 0.18% | +125,581 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 112,657 | 2,614,163 | +2,501,506 | 5,109 | 130,630 | 0.09% | +125,521 |
| CAPITAL ONE FINL CORP(COF) | 534,439 | 1,396,245 | +861,806 | 129,527 | 254,717 | 0.18% | +125,190 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 187,164 | 360,643 | +173,479 | 91,196 | 213,854 | 0.15% | +122,658 |
| MSCI INC(MSCI) | 496,876 | 755,002 | +258,126 | 285,073 | 406,954 | 0.29% | +121,881 |
| CITIGROUP INC(C) | 3,389,222 | 4,545,334 | +1,156,112 | 395,488 | 515,486 | 0.37% | +119,998 |
| FRANKLIN RESOURCES INC(BEN) | 6,280,203 | 11,321,929 | +5,041,726 | 150,034 | 267,424 | 0.19% | +117,390 |
| JABIL INC(JBL) | 135,520 | 553,316 | +417,796 | 30,901 | 146,977 | 0.10% | +116,076 |
| VERADERMICS INC(MANE) | 0 | 1,825,672 | +1,825,672 | 0 | 115,291 | 0.08% | +115,291 |
| CITIZENS FINL GROUP INC(CFG) | 2,055,732 | 3,886,355 | +1,830,623 | 120,075 | 233,065 | 0.17% | +112,989 |
| EXTRA SPACE STORAGE INC(EXR) | 256,829 | 1,102,747 | +845,918 | 33,444 | 144,603 | 0.10% | +111,159 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 3,574,044 | +3,574,044 | 0 | 108,937 | 0.08% | +108,937 |