Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 4,755 | 35,471 | +30,716 | 9,590 | 61,330 | 1.80% | +51,740 |
| UBER TECHNOLOGIES INC(UBER) | 115,168 | 788,026 | +672,858 | 9,427 | 56,683 | 1.66% | +47,256 |
| NETFLIX INC(NFLX) | 622,895 | 825,858 | +202,963 | 58,477 | 79,381 | 2.33% | +20,904 |
| VISTRA CORP(VST) | 6,334 | 140,089 | +133,755 | 1,026 | 21,060 | 0.62% | +20,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 370,577 | 860,964 | +490,387 | 35,473 | 54,025 | 1.58% | +18,553 |
| CAPITAL ONE FINL CORP(COF) | 5,834 | 101,321 | +95,487 | 1,422 | 18,484 | 0.54% | +17,062 |
| EQUIFAX INC(EFX) | 128,154 | 226,651 | +98,497 | 27,889 | 40,813 | 1.20% | +12,924 |
| DOLLAR GEN CORP(DG) | 0 | 105,665 | +105,665 | 0 | 12,546 | 0.37% | +12,546 |
| AMERICAN EXPRESS CO(AXP) | 36,256 | 84,377 | +48,121 | 13,458 | 25,520 | 0.75% | +12,062 |
| MCKESSON CORP(MCK) | 34,969 | 43,890 | +8,921 | 28,841 | 37,981 | 1.11% | +9,140 |
| GALLAGHER ARTHUR J & CO(AJG) | 137,840 | 207,219 | +69,379 | 35,976 | 44,879 | 1.32% | +8,903 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,778 | +25,778 | 0 | 8,826 | 0.26% | +8,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,311 | +25,311 | 0 | 8,554 | 0.25% | +8,554 |
| APPLIED MATLS INC | 81,063 | 81,063 | 0 | 20,771 | 27,707 | 0.81% | +6,936 |
| EQUINIX INC(EQIX) | 22,503 | 23,071 | +568 | 17,263 | 22,615 | 0.66% | +5,352 |
| KINDER MORGAN INC DEL(KMI) | 1,395,269 | 1,297,651 | -97,618 | 38,370 | 43,510 | 1.28% | +5,140 |
| CMS ENERGY CORP(CMS) | 508,558 | 525,747 | +17,189 | 35,650 | 40,787 | 1.20% | +5,138 |
| NEXTERA ENERGY INC(NEE) | 619,640 | 582,884 | -36,756 | 49,884 | 54,138 | 1.59% | +4,254 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 20,046 | 24,253 | 0.71% | +4,207 |
| WASTE CONNECTIONS INC(WCN) | 159,613 | 196,508 | +36,895 | 28,151 | 31,921 | 0.94% | +3,770 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 123,968 | 148,551 | +24,583 | 13,327 | 17,043 | 0.50% | +3,717 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,497 | 375,497 | 0 | 15,363 | 18,850 | 0.55% | +3,486 |
| HCA HOLDINGS INC(HCA) | 92,756 | 97,979 | +5,223 | 43,276 | 46,344 | 1.36% | +3,068 |
| INTUITIVE SURGICAL INC | 110,764 | 142,156 | +31,392 | 63,068 | 65,532 | 1.92% | +2,464 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 92,363 | 79,727 | -12,636 | 3,995 | 6,424 | 0.19% | +2,429 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 53,433 | 0 | 9,134 | 11,416 | 0.33% | +2,282 |
| INTEL CORP(INTC) | 304,713 | 304,713 | 0 | 11,273 | 13,447 | 0.39% | +2,174 |
| DOW INC(DOW) | 115,112 | 115,112 | 0 | 2,684 | 4,794 | 0.14% | +2,110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 359,963 | 359,963 | 0 | 11,522 | 13,621 | 0.40% | +2,099 |
| ANALOG DEVICES INC(ADI) | 32,967 | 32,967 | 0 | 8,979 | 10,488 | 0.31% | +1,509 |
| CATERPILLAR INC DEL(CAT) | 10,023 | 10,023 | 0 | 5,736 | 7,100 | 0.21% | +1,364 |
| WABTEC(WAB) | 32,238 | 32,238 | 0 | 6,905 | 8,057 | 0.24% | +1,151 |
| EXELON CORP(EXC) | 216,711 | 216,711 | 0 | 9,472 | 10,623 | 0.31% | +1,151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,995 | 20,813 | -3,182 | 4,890 | 5,877 | 0.17% | +987 |
| QNITY ELECTRONICS(Q) | 29,366 | 29,366 | 0 | 2,413 | 3,391 | 0.10% | +978 |
| GILEAD SCIENCES INC(GILD) | 59,571 | 59,571 | 0 | 7,329 | 8,302 | 0.24% | +973 |
| ATMOS ENERGY CORP(ATO) | 49,500 | 49,500 | 0 | 8,297 | 9,144 | 0.27% | +847 |
| VERTIV HOLDINGS CO(VRT) | 9,298 | 9,298 | 0 | 1,511 | 2,330 | 0.07% | +819 |
| FLOOR & DECOR HLDGS INC(FND) | 890,936 | 1,086,888 | +195,952 | 54,503 | 55,247 | 1.62% | +744 |
| CORTEVA INC(CTVA) | 43,937 | 43,937 | 0 | 2,950 | 3,678 | 0.11% | +728 |
| GRUPO AEROPORTUARIO DEL SURE | 45,902 | 45,902 | 0 | 14,749 | 15,429 | 0.45% | +680 |
| WATERS CORP(WAT) | 0 | 2,239 | +2,239 | 0 | 667 | 0.02% | +667 |
| NEWMONT MINING CORP(NEM) | 74,619 | 74,619 | 0 | 7,459 | 8,078 | 0.24% | +619 |
| SEMPRA ENERGY(SRE) | 64,547 | 64,547 | 0 | 5,693 | 6,273 | 0.18% | +580 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,414 | 3,962 | 0.12% | +548 |
| NUCOR CORP(NUE) | 77,627 | 77,627 | 0 | 12,599 | 13,127 | 0.38% | +528 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 12,456 | +12,456 | 0 | 461 | 0.01% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 9,862 | 9,862 | 0 | 1,246 | 1,619 | 0.05% | +373 |
| AT&T INC(T) | 847,357 | 741,432 | -105,925 | 21,133 | 21,476 | 0.63% | +342 |
| DUPONT DE NEMOURS INC(DD) | 58,733 | 58,733 | 0 | 2,362 | 2,690 | 0.08% | +328 |
| AMRIZE LTD(DRTS) | 166,836 | 166,836 | 0 | 9,059 | 9,348 | 0.27% | +289 |
| EBAY INC(EBAY) | 72,684 | 72,684 | 0 | 6,330 | 6,616 | 0.19% | +286 |
| TYSON FOODS INC(TSN) | 53,316 | 53,316 | 0 | 3,141 | 3,416 | 0.10% | +275 |
| BANK NEW YORK MELLON CORP | 121,682 | 121,682 | 0 | 14,171 | 14,435 | 0.42% | +264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,001 | 16,001 | 0 | 4,608 | 4,863 | 0.14% | +255 |
| CONSTELLATION BRANDS INC(STZ) | 21,311 | 21,311 | 0 | 2,944 | 3,197 | 0.09% | +253 |
| KLA CORP(KLAC) | 978 | 978 | 0 | 1,191 | 1,440 | 0.04% | +249 |
| DOVER CORP(DOV) | 18,657 | 18,657 | 0 | 3,651 | 3,889 | 0.11% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,453 | 16,453 | 0 | 1,403 | 1,630 | 0.05% | +227 |
| AMERICAN WTR WKS CO INC NEW | 24,871 | 24,871 | 0 | 3,251 | 3,385 | 0.10% | +134 |
| MICRON TECHNOLOGY INC(MU) | 68,962 | 58,643 | -10,319 | 19,684 | 19,802 | 0.58% | +118 |
| ON SEMICONDUCTOR CORP(ON) | 87,729 | 78,462 | -9,267 | 4,775 | 4,858 | 0.14% | +83 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,810 | 19,810 | 0 | 1,276 | 1,329 | 0.04% | +52 |
| JOHNSON CTLS INTL PLC SHS | 57,672 | 53,255 | -4,417 | 6,940 | 6,974 | 0.20% | +34 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 1,993 | 2,024 | 0.06% | +31 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,694 | 53,694 | 0 | 1,284 | 1,279 | 0.04% | -5 |
| ROYAL CARIBBEAN GROUP COM | 3,971 | 3,971 | 0 | 1,109 | 1,093 | 0.03% | -16 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,570 | 2,551 | 0.07% | -19 |
| ELECTRONIC ARTS INC | 22,923 | 22,923 | 0 | 4,694 | 4,673 | 0.14% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 31,258 | 31,258 | 0 | 3,110 | 3,075 | 0.09% | -34 |
| CITIGROUP INC(C) | 12,635 | 12,635 | 0 | 1,476 | 1,433 | 0.04% | -43 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,927 | 5,881 | 0.17% | -46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,622 | 0 | 1,426 | 1,372 | 0.04% | -53 |
| DELTA AIR LINES INC DEL(DAL) | 22,548 | 22,548 | 0 | 1,564 | 1,500 | 0.04% | -64 |
| ADVANCED MICRO DEVICES(AMD) | 6,519 | 6,519 | 0 | 1,402 | 1,326 | 0.04% | -75 |
| AFLAC INC(AFL) | 89,565 | 89,565 | 0 | 9,910 | 9,826 | 0.29% | -84 |
| KIMBERLY CLARK CORP(KMB) | 21,593 | 21,593 | 0 | 2,186 | 2,083 | 0.06% | -103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,898 | 12,898 | 0 | 5,863 | 5,759 | 0.17% | -104 |
| MORGAN STANLEY(MS) | 8,134 | 8,134 | 0 | 1,448 | 1,339 | 0.04% | -110 |
| EQUITY RESIDENTIAL(VMRK) | 27,824 | 27,824 | 0 | 1,762 | 1,646 | 0.05% | -116 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,759 | 2,639 | 0.08% | -120 |
| NXP SEMICONDUCTORS NV COM | 5,775 | 5,775 | 0 | 1,261 | 1,137 | 0.03% | -124 |
| CORPAY INC(CPAY) | 11,751 | 11,751 | 0 | 3,554 | 3,419 | 0.10% | -134 |
| KEURIG DR PEPPER INC(KDP) | 93,252 | 93,252 | 0 | 2,620 | 2,455 | 0.07% | -165 |
| APTIV PLC(APTV) | 24,930 | 24,930 | 0 | 1,898 | 1,731 | 0.05% | -167 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,731 | 2,519 | 0.07% | -212 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 15,395 | 0 | 1,440 | 1,225 | 0.04% | -215 |
| CIGNA CORPORATION(CI) | 32,735 | 32,735 | 0 | 9,037 | 8,732 | 0.26% | -305 |
| DISNEY WALT CO(DIS) | 20,165 | 20,165 | 0 | 2,293 | 1,943 | 0.06% | -349 |
| MOLINA HEALTHCARE INC(MOH) | 8,810 | 8,810 | 0 | 1,537 | 1,174 | 0.03% | -363 |
| PFIZER INC(PFE) | 401,134 | 343,247 | -57,887 | 10,006 | 9,638 | 0.28% | -368 |
| FISERV INC(FISV) | 32,022 | 32,022 | 0 | 2,157 | 1,787 | 0.05% | -370 |
| COMCAST CORP NEW(CCZ) | 311,422 | 311,422 | 0 | 9,313 | 8,941 | 0.26% | -372 |
| DOLLAR TREE INC(DLTR) | 28,626 | 28,626 | 0 | 3,523 | 3,135 | 0.09% | -388 |
| PAYPAL HLDGS INC(PYPL) | 33,417 | 33,417 | 0 | 1,955 | 1,511 | 0.04% | -444 |
| PPL CORP(PPL) | 324,754 | 285,798 | -38,956 | 11,413 | 10,917 | 0.32% | -496 |
| TRAVELERS COMPANIES INC(TRV) | 25,120 | 23,134 | -1,986 | 7,299 | 6,748 | 0.20% | -551 |
| BECTON DICKINSON & CO(BDX) | 16,545 | 16,545 | 0 | 3,226 | 2,601 | 0.08% | -624 |
| AMGEN INC(AMGN) | 29,841 | 25,650 | -4,191 | 9,783 | 9,025 | 0.26% | -758 |
| CVS HEALTH CORP(CVS) | 103,095 | 103,095 | 0 | 8,206 | 7,404 | 0.22% | -802 |