Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 29,813 | 128,701 | +98,888 | 10,456 | 38,899 | 0.84% | +28,443 |
| ELI LILLY & CO(LLY) | 40,530 | 73,676 | +33,146 | 43,557 | 67,765 | 1.46% | +24,208 |
| SANDISK CORP(SNDK) | 3,878 | 38,337 | +34,459 | 921 | 24,357 | 0.53% | +23,436 |
| QUALCOMM INC(QCOM) | 3,610 | 182,355 | +178,745 | 617 | 23,484 | 0.51% | +22,866 |
| RTX CORPORATION(RTX) | 51,908 | 162,579 | +110,671 | 9,520 | 31,361 | 0.68% | +21,842 |
| MORGAN STANLEY(MS) | 34,333 | 168,700 | +134,367 | 6,095 | 27,763 | 0.60% | +21,668 |
| CALUMET INC(CLMT) | 161,350 | 681,932 | +520,582 | 3,206 | 24,481 | 0.53% | +21,275 |
| TARGA RES CORP(TRGP) | 15,842 | 91,238 | +75,396 | 2,923 | 22,876 | 0.49% | +19,953 |
| HOME DEPOT INC(HD) | 37,686 | 94,865 | +57,179 | 12,968 | 31,200 | 0.67% | +18,232 |
| WABTEC(WAB) | 38,206 | 102,384 | +64,178 | 8,155 | 25,587 | 0.55% | +17,432 |
| BLOOM ENERGY CORP | 5,588 | 118,213 | +112,625 | 486 | 16,017 | 0.35% | +15,531 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 189,549 | +189,549 | 0 | 14,436 | 0.31% | +14,436 |
| JPMORGAN CHASE & CO(JPM) | 104,515 | 163,516 | +59,001 | 33,677 | 48,100 | 1.04% | +14,423 |
| CATERPILLAR INC(CAT) | 1,129 | 20,766 | +19,637 | 647 | 14,712 | 0.32% | +14,065 |
| ATI INC(ATI) | 3,329 | 98,923 | +95,594 | 382 | 14,389 | 0.31% | +14,007 |
| NEBIUS GROUP N.V.(NBIS) | 3,664 | 130,071 | +126,407 | 307 | 13,496 | 0.29% | +13,189 |
| SOUTHERN CO(SO) | 20,672 | 149,509 | +128,837 | 1,803 | 14,431 | 0.31% | +12,628 |
| DOW HLDGS INC(DOW) | 0 | 302,232 | +302,232 | 0 | 12,588 | 0.27% | +12,588 |
| META PLATFORMS INC(META) | 89,906 | 124,404 | +34,498 | 59,346 | 71,175 | 1.53% | +11,829 |
| SASOL LTD(SSL) | 1,087,355 | 1,456,521 | +369,166 | 7,079 | 18,877 | 0.41% | +11,798 |
| 3M CO(MMM) | 1,311 | 81,730 | +80,419 | 210 | 11,870 | 0.26% | +11,660 |
| AT&T INC(T) | 1,065,490 | 1,314,267 | +248,777 | 26,467 | 38,101 | 0.82% | +11,634 |
| ASML HLDG NV N Y REGISTRY SHS | 975 | 9,456 | +8,481 | 1,043 | 12,490 | 0.27% | +11,447 |
| LIBERTY ENERGY INC(LBRT) | 0 | 388,895 | +388,895 | 0 | 11,200 | 0.24% | +11,200 |
| CARDINAL HEALTH INC(CAH) | 36,191 | 87,602 | +51,411 | 7,437 | 18,511 | 0.40% | +11,074 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,999 | 23,161 | +9,162 | 12,072 | 23,078 | 0.50% | +11,006 |
| SUNOCOCORP LLC(SUNC) | 0 | 173,571 | +173,571 | 0 | 10,701 | 0.23% | +10,701 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 262,223 | +262,223 | 0 | 10,570 | 0.23% | +10,570 |
| PLAINS GP HLDGS L P(PAGP) | 47,455 | 472,441 | +424,986 | 908 | 11,471 | 0.25% | +10,563 |
| WILLIAMS COS INC(WMB) | 346,475 | 427,227 | +80,752 | 20,827 | 31,094 | 0.67% | +10,267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 307,419 | 412,238 | +104,819 | 28,040 | 38,054 | 0.82% | +10,014 |
| SHERWIN WILLIAMS CO(SHW) | 18,407 | 49,202 | +30,795 | 5,964 | 15,772 | 0.34% | +9,807 |
| SKYWATER TECHNOLOGY INC | 29,814 | 345,192 | +315,378 | 541 | 9,462 | 0.20% | +8,920 |
| COCA COLA CO(KO) | 210,095 | 306,132 | +96,037 | 14,688 | 23,281 | 0.50% | +8,594 |
| BLACKSTONE INC(BX) | 1,466 | 75,085 | +73,619 | 226 | 8,634 | 0.19% | +8,408 |
| THE TRADE DESK INC(TTD) | 391,402 | 1,023,518 | +632,116 | 14,858 | 23,224 | 0.50% | +8,366 |
| EXELON CORP(EXC) | 54,620 | 218,597 | +163,977 | 2,381 | 10,716 | 0.23% | +8,335 |
| DUOLINGO INC(DUOL) | 31,451 | 137,050 | +105,599 | 5,520 | 13,509 | 0.29% | +7,989 |
| VERISIGN INC | 32,805 | 63,670 | +30,865 | 7,970 | 15,813 | 0.34% | +7,843 |
| CUMMINS INC(CMI) | 0 | 14,351 | +14,351 | 0 | 7,721 | 0.17% | +7,721 |
| DOXIMITY INC(DOCS) | 10,451 | 346,161 | +335,710 | 463 | 8,066 | 0.17% | +7,603 |
| COPART INC(CPRT) | 465,390 | 776,728 | +311,338 | 18,220 | 25,787 | 0.56% | +7,567 |
| AMERICAN EXPRESS CO(AXP) | 2,201 | 27,458 | +25,257 | 814 | 8,305 | 0.18% | +7,491 |
| JOHNSON & JOHNSON(JNJ) | 30,245 | 55,602 | +25,357 | 6,259 | 13,591 | 0.29% | +7,332 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,248 | 66,533 | +61,285 | 514 | 7,788 | 0.17% | +7,275 |
| THE CIGNA GROUP(CI) | 64,269 | 91,812 | +27,543 | 17,689 | 24,491 | 0.53% | +6,802 |
| INGRAM MICRO HLDG CORP(INGM) | 110,642 | 392,670 | +282,028 | 2,361 | 9,153 | 0.20% | +6,792 |
| TE CONNECTIVITY PLC(TEL) | 4,369 | 36,435 | +32,066 | 994 | 7,616 | 0.16% | +6,622 |
| ARCELLX INC COMMON STOCK | 0 | 56,720 | +56,720 | 0 | 6,513 | 0.14% | +6,513 |
| ING GROEP N.V.(ING) | 43,128 | 295,911 | +252,783 | 1,208 | 7,708 | 0.17% | +6,501 |
| MONDELEZ INTL INC(MDLZ) | 3,848 | 115,887 | +112,039 | 207 | 6,680 | 0.14% | +6,473 |
| QNITY ELECTRONICS INC(Q) | 0 | 55,894 | +55,894 | 0 | 6,449 | 0.14% | +6,449 |
| SERVICENOW INC(NOW) | 6,246 | 70,478 | +64,232 | 957 | 7,368 | 0.16% | +6,412 |
| COCA COLA CONS INC(COKE) | 57,776 | 79,047 | +21,271 | 8,857 | 15,156 | 0.33% | +6,299 |
| GE VERNOVA INC(GEV) | 45,262 | 40,749 | -4,513 | 29,582 | 35,570 | 0.77% | +5,988 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 861,265 | 1,182,260 | +320,995 | 31,867 | 37,844 | 0.82% | +5,977 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,565 | +6,565 | 0 | 5,877 | 0.13% | +5,877 |
| IMMUNITYBIO INC(IBRX) | 1,514,586 | 1,157,158 | -357,428 | 2,999 | 8,875 | 0.19% | +5,877 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 337,290 | +337,290 | 0 | 5,835 | 0.13% | +5,835 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,224 | 142,899 | +66,675 | 13,210 | 19,023 | 0.41% | +5,812 |
| PPL CORP(PPL) | 90,520 | 234,773 | +144,253 | 3,170 | 8,968 | 0.19% | +5,798 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,510 | +4,510 | 0 | 5,688 | 0.12% | +5,688 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,335 | 42,755 | +33,420 | 1,732 | 7,416 | 0.16% | +5,684 |
| INTUITIVE SURGICAL INC | 2,126 | 14,858 | +12,732 | 1,204 | 6,849 | 0.15% | +5,645 |
| AURA MINERALS INC(AUGO) | 37,459 | 90,678 | +53,219 | 1,888 | 7,399 | 0.16% | +5,511 |
| ABBVIE INC(ABBV) | 134,265 | 164,004 | +29,739 | 30,678 | 35,669 | 0.77% | +4,991 |
| BLACKROCK INC(BLK) | 16,228 | 23,244 | +7,016 | 17,369 | 22,354 | 0.48% | +4,985 |
| FEDEX CORP(FDX) | 7,400 | 19,917 | +12,517 | 2,138 | 7,094 | 0.15% | +4,956 |
| AXSOME THERAPEUTICS INC.(AXSM) | 110,179 | 147,867 | +37,688 | 20,123 | 24,992 | 0.54% | +4,869 |
| LENNOX INTL INC(LII) | 0 | 10,394 | +10,394 | 0 | 4,824 | 0.10% | +4,824 |
| XPLR INFRASTRUCTURE LP(XIFR) | 103,747 | 543,617 | +439,870 | 1,037 | 5,773 | 0.12% | +4,736 |
| PBF ENERGY INC(PBF) | 549,621 | 412,336 | -137,285 | 14,906 | 19,635 | 0.42% | +4,730 |
| ORACLE CORP(ORCL) | 30,925 | 73,072 | +42,147 | 6,028 | 10,750 | 0.23% | +4,722 |
| MGIC INVT CORP WIS(MTG) | 26,653 | 203,420 | +176,767 | 779 | 5,340 | 0.12% | +4,561 |
| SANOFI SA(SNY) | 0 | 93,677 | +93,677 | 0 | 4,513 | 0.10% | +4,513 |
| DELL TECHNOLOGIES INC(DELL) | 3,426 | 30,016 | +26,590 | 431 | 4,927 | 0.11% | +4,495 |
| PLANET LABS PBC(PL) | 417,049 | 447,770 | +30,721 | 8,224 | 12,515 | 0.27% | +4,291 |
| APPLIED DIGITAL CORP | 73,790 | 255,741 | +181,951 | 1,809 | 6,071 | 0.13% | +4,262 |
| GITLAB INC(GTLB) | 59,754 | 299,700 | +239,946 | 2,243 | 6,486 | 0.14% | +4,243 |
| EVERPURE INC(P) | 0 | 71,497 | +71,497 | 0 | 4,221 | 0.09% | +4,221 |
| ALLSTATE CORP(ALL) | 35,516 | 55,439 | +19,923 | 7,393 | 11,495 | 0.25% | +4,102 |
| AUTONATION INC(AN) | 4,070 | 24,963 | +20,893 | 840 | 4,874 | 0.11% | +4,034 |
| FIGMA INC(FIG) | 170,763 | 492,297 | +321,534 | 6,381 | 10,407 | 0.22% | +4,026 |
| KENVUE INC(KVUE) | 0 | 229,885 | +229,885 | 0 | 3,963 | 0.09% | +3,963 |
| RAYMOND JAMES FINL INC(RJF) | 7,536 | 35,264 | +27,728 | 1,210 | 5,106 | 0.11% | +3,896 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 147,428 | 192,892 | +45,464 | 11,838 | 15,615 | 0.34% | +3,776 |
| PACCAR INC(PCAR) | 84,264 | 112,394 | +28,130 | 9,228 | 12,982 | 0.28% | +3,754 |
| SOUTHERN COPPER CORP(SCCO) | 18,390 | 36,512 | +18,122 | 2,638 | 6,282 | 0.14% | +3,644 |
| ONTO INNOVATION INC(ONTO) | 21,021 | 33,858 | +12,837 | 3,318 | 6,943 | 0.15% | +3,625 |
| SHOPIFY INC(SHOP) | 54,484 | 103,658 | +49,174 | 8,770 | 12,296 | 0.27% | +3,526 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 191,170 | 298,354 | +107,184 | 1,508 | 5,030 | 0.11% | +3,522 |
| NVR INC(NVR) | 416 | 990 | +574 | 3,034 | 6,524 | 0.14% | +3,490 |
| VIATRIS INC(VTRS) | 25,009 | 281,157 | +256,148 | 311 | 3,798 | 0.08% | +3,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,823 | 82,857 | +34,034 | 8,678 | 12,120 | 0.26% | +3,442 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 164,921 | +164,921 | 0 | 3,424 | 0.07% | +3,424 |
| NIKE INC(NKE) | 54,053 | 129,573 | +75,520 | 3,444 | 6,844 | 0.15% | +3,400 |
| BROOKFIELD CORP(BN) | 88,713 | 184,055 | +95,342 | 4,071 | 7,449 | 0.16% | +3,378 |
| LEGENCE CORP(LGN) | 27,884 | 80,597 | +52,713 | 1,200 | 4,551 | 0.10% | +3,350 |
| CIRCLE INTERNET GROUP INC(CRCL) | 4,126 | 38,272 | +34,146 | 327 | 3,652 | 0.08% | +3,324 |
| AXCELIS TECHNOLOGIES INC | 0 | 35,221 | +35,221 | 0 | 3,278 | 0.07% | +3,278 |