Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,266,876 | 4,222,195 | -2,044,681 | $4.29B | $2.76B | 7.81% | -$1.53B |
| NVIDIA Corporation(NVDA) | 0 | 5,697,978 | +5,697,978 | $0 | $993.73M | 2.81% | +$993.73M |
| Amazon.com, Inc.(AMZN) | 6,351,723 | 4,388,476 | -1,963,247 | $1.47B | $913.99M | 2.59% | -$552.12M |
| Micron Technology, Inc.(MU) | 0 | 1,999,731 | +1,999,731 | $0 | $675.59M | 1.91% | +$675.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,954,874 | +7,954,874 | $0 | $551.27M | 1.56% | +$551.27M |
| CoreWeave, Inc.CL A(CRWV) | 4,000,000 | 6,993,526 | +2,993,526 | $286.44M | $541.79M | 1.53% | +$255.35M |
| Meta Platforms, Inc.CL A(META) | 450,653 | 930,510 | +479,857 | $297.47M | $532.37M | 1.51% | +$234.90M |
| Uber Technologies, Inc.(UBER) | 0 | 5,170,925 | +5,170,925 | $0 | $371.94M | 1.05% | +$371.94M |
| GPGI, Inc.CL A(GPGI) | 502,206 | 21,395,253 | +20,893,047 | $9.68M | $365.86M | 1.04% | +$356.18M |
| Amphenol CorpCL A | 1,852,061 | 2,836,921 | +984,860 | $250.29M | $358.44M | 1.01% | +$108.16M |
| Cisco Systems, Inc.(CSCO) | 0 | 4,300,552 | +4,300,552 | $0 | $333.68M | 0.94% | +$333.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 936,729 | 1,072,421 | +135,692 | $269.08M | $326.10M | 0.92% | +$57.03M |
| Burlington Stores, Inc.(BURL) | 1,285,336 | 909,820 | -375,516 | $371.27M | $296.04M | 0.84% | -$75.23M |
| Merck & Co., Inc.(MRK) | 1,576,712 | 2,305,574 | +728,862 | $165.96M | $277.34M | 0.78% | +$111.37M |
| Zebra Technologies CorporationCL A(ZBRA) | 557,080 | 1,324,796 | +767,716 | $135.27M | $276.99M | 0.78% | +$141.72M |
| Analog Devices, Inc.(ADI) | 0 | 830,787 | +830,787 | $0 | $264.31M | 0.75% | +$264.31M |
| Yum! Brands, Inc.(YUM) | 1,803,239 | 1,675,479 | -127,760 | $272.79M | $260.50M | 0.74% | -$12.29M |
| Zoom Communications, Inc.CL A(ZM) | 291,852 | 3,136,350 | +2,844,498 | $25.18M | $252.13M | 0.71% | +$226.95M |
| USA Rare Earth, Inc.(USAR) | 7,797,613 | 16,570,777 | +8,773,164 | $92.79M | $250.80M | 0.71% | +$158.01M |
| Ulta Beauty, Inc.(ULTA) | 405,606 | 472,672 | +67,066 | $245.40M | $247.07M | 0.70% | +$1.67M |
| The Home Depot, Inc.(HD) | 619,819 | 748,024 | +128,205 | $213.28M | $246.02M | 0.70% | +$32.74M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,192,822 | +1,192,822 | $0 | $242.66M | 0.69% | +$242.66M |
| McDonald's Corporation(MCD) | 897,929 | 755,777 | -142,152 | $274.43M | $234.89M | 0.66% | -$39.55M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 501,443 | +501,443 | $0 | $231.16M | 0.65% | +$231.16M |
| Microsoft Corporation(MSFT) | 1,310,575 | 621,214 | -689,361 | $633.82M | $229.95M | 0.65% | -$403.87M |
| RH(RH) | 132,118 | 1,636,323 | +1,504,205 | $23.67M | $228.79M | 0.65% | +$205.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,343,041 | 7,078,630 | -264,411 | $271.69M | $226.59M | 0.64% | -$45.11M |
| Enphase Energy, Inc.(ENPH) | 632,711 | 5,845,629 | +5,212,918 | $20.28M | $221.02M | 0.63% | +$200.74M |
| Monster Beverage Corporation(MNST) | 2,216,926 | 2,954,884 | +737,958 | $169.97M | $214.11M | 0.61% | +$44.14M |
| U.S. Bancorp(USB) | 1,912,699 | 4,061,741 | +2,149,042 | $102.06M | $211.25M | 0.60% | +$109.19M |
| AT&T Inc.(T) | 11,891,778 | 7,278,812 | -4,612,966 | $295.39M | $211.01M | 0.60% | -$84.38M |
| AstraZeneca PLC(AZN) | 0 | 1,062,278 | +1,062,278 | $0 | $209.50M | 0.59% | +$209.50M |
| Republic Services, Inc.(RSG) | 1,011,541 | 949,208 | -62,333 | $214.38M | $207.90M | 0.59% | -$6.48M |
| Moderna, Inc.(MRNA) | 3,228,531 | 4,051,185 | +822,654 | $95.21M | $205.80M | 0.58% | +$110.59M |
| Johnson & Johnson(JNJ) | 938,389 | 834,692 | -103,697 | $194.20M | $204.03M | 0.58% | +$9.83M |
| Ross Stores, Inc.(ROST) | 963,773 | 920,588 | -43,185 | $173.61M | $199.43M | 0.56% | +$25.81M |
| Colgate-Palmolive Company(CL) | 1,673,802 | 2,217,425 | +543,623 | $132.26M | $188.99M | 0.53% | +$56.73M |
| Wyndham Hotels & Resorts, Inc.(WH) | 2,109,034 | 2,298,801 | +189,767 | $159.36M | $186.73M | 0.53% | +$27.37M |
| Philip Morris International Inc.(PM) | 528,187 | 1,123,633 | +595,446 | $84.72M | $185.78M | 0.53% | +$101.06M |
| Morgan Stanley(MS) | 813,389 | 1,123,489 | +310,100 | $144.40M | $184.89M | 0.52% | +$40.49M |
| Revolution Medicines, Inc.(RVMD) | 239,097 | 1,885,821 | +1,646,724 | $19.04M | $183.40M | 0.52% | +$164.35M |
| AutoNation, Inc.(AN) | 301,077 | 890,738 | +589,661 | $62.17M | $173.93M | 0.49% | +$111.76M |
| Celestica Inc.(CLS) | 0 | 591,873 | +591,873 | $0 | $166.72M | 0.47% | +$166.72M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,535,962 | 5,519,030 | +1,983,068 | $110.36M | $166.23M | 0.47% | +$55.88M |
| TotalEnergies SEACT(TTE) | 2,385,061 | 1,797,685 | -587,376 | $156.03M | $163.55M | 0.46% | +$7.52M |
| FTAI Aviation Ltd.SHS(FTAI) | 617,802 | 663,622 | +45,820 | $121.61M | $162.59M | 0.46% | +$40.97M |
| Applied Industrial Technologies, Inc.(AIT) | 519,656 | 602,767 | +83,111 | $133.43M | $159.93M | 0.45% | +$26.49M |
| Danaher Corporation(DHR) | 1,380,754 | 825,684 | -555,070 | $316.08M | $156.55M | 0.44% | -$159.53M |
| United Airlines Holdings, Inc.(UAL) | 701,700 | 1,693,045 | +991,345 | $78.46M | $155.88M | 0.44% | +$77.41M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 630,851 | 619,978 | -10,873 | $134.66M | $154.94M | 0.44% | +$20.28M |
| WESCO International, Inc.(WCC) | 655,634 | 562,270 | -93,364 | $160.39M | $153.85M | 0.44% | -$6.55M |
| Altria Group, Inc.(MO) | 1,307,050 | 2,266,615 | +959,565 | $75.36M | $149.57M | 0.42% | +$74.21M |
| Biogen Inc.(BIIB) | 1,024,268 | 805,050 | -219,218 | $180.26M | $147.59M | 0.42% | -$32.67M |
| James Hardie Inds Plc ORD SHS | 5,166,115 | 7,783,588 | +2,617,473 | $107.20M | $147.42M | 0.42% | +$40.22M |
| Alphabet Inc.CL A(GOOG) | 0 | 501,738 | +501,738 | $0 | $144.28M | 0.41% | +$144.28M |
| Equinix, Inc.(EQIX) | 447,535 | 146,974 | -300,561 | $342.88M | $144.07M | 0.41% | -$198.81M |
| Permian Resources CorporationCL A(PR) | 10,029,372 | 6,752,598 | -3,276,774 | $140.71M | $143.97M | 0.41% | +$3.25M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,534,998 | +1,534,998 | $0 | $141.70M | 0.40% | +$141.70M |
| Guardant Health, Inc.(GH) | 1,343,654 | 1,489,566 | +145,912 | $137.24M | $137.59M | 0.39% | +$350.4K |
| Jabil Inc.(JBL) | 259,921 | 512,753 | +252,832 | $59.27M | $136.20M | 0.39% | +$76.94M |
| Reddit, Inc.CL A(RDDT) | 0 | 1,008,517 | +1,008,517 | $0 | $135.80M | 0.38% | +$135.80M |
| Carnival Corp | 520,651 | 5,218,602 | +4,697,951 | $15.90M | $135.06M | 0.38% | +$119.16M |
| Suncor Energy Inc.(SU) | 2,907,613 | 2,003,542 | -904,071 | $128.98M | $132.45M | 0.37% | +$3.47M |
| Aerovironment Inc | 389,772 | 721,436 | +331,664 | $94.28M | $132.06M | 0.37% | +$37.78M |
| Medline Inc.CL A(MDLN) | 1,200,000 | 2,937,389 | +1,737,389 | $50.40M | $130.71M | 0.37% | +$80.31M |
| HubSpot, Inc.(HUBS) | 560,088 | 533,340 | -26,748 | $224.76M | $130.19M | 0.37% | -$94.58M |
| Devon Energy Corporation(DVN) | 0 | 2,542,788 | +2,542,788 | $0 | $127.95M | 0.36% | +$127.95M |
| The Trade Desk, Inc.CL A(TTD) | 38,317 | 5,628,855 | +5,590,538 | $1.45M | $127.72M | 0.36% | +$126.26M |
| TIC Solutions, Inc.(TIC) | 17,708,333 | 18,762,788 | +1,054,455 | $179.03M | $123.46M | 0.35% | -$55.57M |
| Armstrong World Industries, Inc.(AWI) | 533,324 | 740,993 | +207,669 | $101.92M | $122.12M | 0.35% | +$20.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 409,071 | 608,720 | +199,649 | $109.75M | $120.70M | 0.34% | +$10.95M |
| Dycom Industries, Inc.(DY) | 184,074 | 354,200 | +170,126 | $62.20M | $120.01M | 0.34% | +$57.81M |
| Waste Management, Inc.(WM) | 295,492 | 514,347 | +218,855 | $64.92M | $118.19M | 0.33% | +$53.27M |
| Elastic N V ORD SHS | 1,655,567 | 2,358,270 | +702,703 | $124.90M | $117.89M | 0.33% | -$7.01M |
| First Industrial Realty Trust, Inc.(FR) | 1,807,160 | 2,023,407 | +216,247 | $103.50M | $117.05M | 0.33% | +$13.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,842,927 | 581,894 | -1,261,033 | $471.84M | $114.92M | 0.33% | -$356.92M |
| Twilio Inc.CL A(TWLO) | 312,348 | 907,805 | +595,457 | $44.43M | $114.22M | 0.32% | +$69.79M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 203,274 | +203,274 | $0 | $114.22M | 0.32% | +$114.22M |
| SLB N.V.(SLB) | 5,865,002 | 2,197,862 | -3,667,140 | $225.10M | $112.95M | 0.32% | -$112.15M |
| Five Below, Inc.(FIVE) | 535,593 | 493,165 | -42,428 | $100.88M | $112.68M | 0.32% | +$11.79M |
| Deckers Outdoor Corporation(DECK) | 490,913 | 1,122,690 | +631,777 | $50.89M | $112.37M | 0.32% | +$61.48M |
| Cheniere Energy, Inc.(LNG) | 286,233 | 393,015 | +106,782 | $55.64M | $111.52M | 0.32% | +$55.88M |
| SanofiADR(SNY) | 0 | 2,306,229 | +2,306,229 | $0 | $111.11M | 0.31% | +$111.11M |
| Johnson Controls InternationSHS SHS | 0 | 846,617 | +846,617 | $0 | $110.86M | 0.31% | +$110.86M |
| Intuit Inc.(INTU) | 15,055 | 253,011 | +237,956 | $9.97M | $109.40M | 0.31% | +$99.42M |
| Gen Digital Inc.(GEN) | 2,583,582 | 5,775,514 | +3,191,932 | $70.25M | $108.75M | 0.31% | +$38.51M |
| The Timken Company(TKR) | 528,006 | 1,080,572 | +552,566 | $44.42M | $108.67M | 0.31% | +$64.25M |
| Halliburton Company(HAL) | 1,417,424 | 2,766,805 | +1,349,381 | $40.06M | $107.88M | 0.31% | +$67.82M |
| SL Green Realty Corp.(SLG) | 3,041,226 | 2,911,711 | -129,515 | $139.50M | $107.56M | 0.30% | -$31.94M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 507,853 | +507,853 | $0 | $105.68M | 0.30% | +$105.68M |
| Essential Pptys Rlty Tr Inc | 3,332,756 | 3,463,653 | +130,897 | $98.85M | $105.16M | 0.30% | +$6.31M |
| Cenovus Energy Inc.(CVE) | 4,073,270 | 3,872,296 | -200,974 | $68.92M | $102.73M | 0.29% | +$33.81M |
| Chewy, Inc.CL A(CHWY) | 3,407,090 | 3,772,675 | +365,585 | $112.60M | $101.86M | 0.29% | -$10.74M |
| Ovintiv Inc.(OVV) | 2,274,800 | 1,709,114 | -565,686 | $89.15M | $101.45M | 0.29% | +$12.30M |
| Wingstop Inc.(WING) | 0 | 652,442 | +652,442 | $0 | $101.11M | 0.29% | +$101.11M |
| Ralph Lauren CorporationCL A(RL) | 215,889 | 293,686 | +77,797 | $76.34M | $101.03M | 0.29% | +$24.68M |
| Nutanix, Inc.CL A(NTNX) | 2,687,387 | 2,655,816 | -31,571 | $138.91M | $100.95M | 0.29% | -$37.96M |
| Fortinet, Inc.(FTNT) | 0 | 1,225,474 | +1,225,474 | $0 | $100.15M | 0.28% | +$100.15M |
| Labcorp Holdings Inc.(LH) | 185,000 | 373,622 | +188,622 | $46.41M | $99.69M | 0.28% | +$53.27M |
| IDEX Corporation(IEX) | 0 | 517,655 | +517,655 | $0 | $98.12M | 0.28% | +$98.12M |