Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,564,236 | 1,583,869 | +19,633 | $291.73M | $276.23M | 5.96% | -$15.50M |
| Apple Inc.(AAPL) | 994,326 | 1,032,730 | +38,404 | $270.32M | $262.10M | 5.65% | -$8.22M |
| Alphabet Inc.CL A(GOOG) | 668,488 | 643,837 | -24,651 | $209.24M | $185.14M | 3.99% | -$24.09M |
| Microsoft Corporation(MSFT) | 475,958 | 470,995 | -4,963 | $230.18M | $174.35M | 3.76% | -$55.83M |
| Amazon.com, Inc.(AMZN) | 600,505 | 630,048 | +29,543 | $138.61M | $131.22M | 2.83% | -$7.39M |
| Meta Platforms, Inc.CL A(META) | 89,906 | 124,404 | +34,498 | $59.35M | $71.18M | 1.53% | +$11.83M |
| Tesla, Inc.(TSLA) | 196,963 | 188,283 | -8,680 | $88.58M | $69.99M | 1.51% | -$18.58M |
| Eli Lilly and Company(LLY) | 40,530 | 73,676 | +33,146 | $43.56M | $67.76M | 1.46% | +$24.21M |
| Broadcom Inc.(AVGO) | 180,895 | 209,794 | +28,899 | $62.61M | $64.93M | 1.40% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 103,499 | 115,223 | +11,724 | $59.09M | $57.57M | 1.24% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 104,515 | 163,516 | +59,001 | $33.68M | $48.10M | 1.04% | +$14.42M |
| Visa Inc.CL A(V) | 29,813 | 128,701 | +98,888 | $10.46M | $38.90M | 0.84% | +$28.44M |
| AT&T Inc.(T) | 1,065,490 | 1,314,267 | +248,777 | $26.47M | $38.10M | 0.82% | +$11.63M |
| O'Reilly Automotive, Inc.(ORLY) | 307,419 | 412,238 | +104,819 | $28.04M | $38.05M | 0.82% | +$10.01M |
| Berkshire Hathaway Inc DelCL B | 118,050 | 79,159 | -38,891 | $59.34M | $37.93M | 0.82% | -$21.40M |
| Walmart Inc.(WMT) | 325,792 | 304,716 | -21,076 | $36.30M | $37.87M | 0.82% | +$1.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 861,265 | 1,182,260 | +320,995 | $31.87M | $37.84M | 0.82% | +$5.98M |
| AbbVie Inc.(ABBV) | 134,265 | 164,004 | +29,739 | $30.68M | $35.67M | 0.77% | +$4.99M |
| GE Vernova Inc.(GEV) | 45,262 | 40,749 | -4,513 | $29.58M | $35.57M | 0.77% | +$5.99M |
| The Procter & Gamble Company(PG) | 333,516 | 243,036 | -90,480 | $47.80M | $35.10M | 0.76% | -$12.69M |
| Fortinet, Inc.(FTNT) | 407,060 | 428,457 | +21,397 | $32.32M | $35.01M | 0.75% | +$2.69M |
| DexCom, Inc.(DXCM) | 537,272 | 525,617 | -11,655 | $35.66M | $33.01M | 0.71% | -$2.65M |
| RTX Corporation(RTX) | 51,908 | 162,579 | +110,671 | $9.52M | $31.36M | 0.68% | +$21.84M |
| The Home Depot, Inc.(HD) | 37,686 | 94,865 | +57,179 | $12.97M | $31.20M | 0.67% | +$18.23M |
| The Williams Companies, Inc.(WMB) | 346,475 | 427,227 | +80,752 | $20.83M | $31.09M | 0.67% | +$10.27M |
| Marathon Petroleum Corporation(MPC) | 195,897 | 124,269 | -71,628 | $31.86M | $30.34M | 0.65% | -$1.51M |
| Micron Technology, Inc.(MU) | 97,831 | 88,994 | -8,837 | $27.92M | $30.07M | 0.65% | +$2.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 270,375 | 425,107 | +154,732 | $30.58M | $29.46M | 0.64% | -$1.12M |
| Morgan Stanley(MS) | 34,333 | 168,700 | +134,367 | $6.10M | $27.76M | 0.60% | +$21.67M |
| Copart, Inc.(CPRT) | 465,390 | 776,728 | +311,338 | $18.22M | $25.79M | 0.56% | +$7.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 38,206 | 102,384 | +64,178 | $8.16M | $25.59M | 0.55% | +$17.43M |
| Axsome Therapeutics, Inc.(AXSM) | 110,179 | 147,867 | +37,688 | $20.12M | $24.99M | 0.54% | +$4.87M |
| Bank America Corp | 398,602 | 504,280 | +105,678 | $21.92M | $24.58M | 0.53% | +$2.66M |
| The Cigna Group(CI) | 64,269 | 91,812 | +27,543 | $17.69M | $24.49M | 0.53% | +$6.80M |
| Calumet, Inc.(CLMT) | 161,350 | 681,932 | +520,582 | $3.21M | $24.48M | 0.53% | +$21.28M |
| Sandisk Corporation(SNDK) | 3,878 | 38,337 | +34,459 | $920.6K | $24.36M | 0.53% | +$23.44M |
| Astera Labs, Inc.(ALAB) | 135,705 | 218,843 | +83,138 | $22.58M | $23.99M | 0.52% | +$1.41M |
| QUALCOMM Incorporated(QCOM) | 3,610 | 182,355 | +178,745 | $617.5K | $23.48M | 0.51% | +$22.87M |
| Roblox CorporationCL A(RBLX) | 290,498 | 411,625 | +121,127 | $23.54M | $23.28M | 0.50% | -$257.5K |
| The Coca-Cola Company(KO) | 210,095 | 306,132 | +96,037 | $14.69M | $23.28M | 0.50% | +$8.59M |
| The Trade Desk, Inc.CL A(TTD) | 391,402 | 1,023,518 | +632,116 | $14.86M | $23.22M | 0.50% | +$8.37M |
| Costco Wholesale Corporation(COST) | 13,999 | 23,161 | +9,162 | $12.07M | $23.08M | 0.50% | +$11.01M |
| Targa Resources Corp.(TRGP) | 15,842 | 91,238 | +75,396 | $2.92M | $22.88M | 0.49% | +$19.95M |
| BlackRock, Inc.(BLK) | 16,228 | 23,244 | +7,016 | $17.37M | $22.35M | 0.48% | +$4.98M |
| Brookdale Senior Living Inc.(BKD) | 1,709,054 | 1,470,552 | -238,502 | $18.44M | $20.12M | 0.43% | +$1.68M |
| PBF Energy Inc.CL A(PBF) | 549,621 | 412,336 | -137,285 | $14.91M | $19.64M | 0.42% | +$4.73M |
| Stifel Financial Corp.(SF) | 152,429 | 262,464 | +110,035 | $19.09M | $19.40M | 0.42% | +$314.2K |
| Manhattan Associates, Inc.(MANH) | 76,224 | 142,899 | +66,675 | $13.21M | $19.02M | 0.41% | +$5.81M |
| Sasol LimitedADR(SSL) | 1,087,355 | 1,456,521 | +369,166 | $7.08M | $18.88M | 0.41% | +$11.80M |
| Cardinal Health, Inc.(CAH) | 36,191 | 87,602 | +51,411 | $7.44M | $18.51M | 0.40% | +$11.07M |
| General Dynamics Corporation(GD) | 54,599 | 53,828 | -771 | $18.38M | $18.47M | 0.40% | +$93.5K |
| Booking Holdings Inc.(BKNG) | 7,817 | 4,304 | -3,513 | $41.86M | $18.12M | 0.39% | -$23.74M |
| Sarepta Therapeutics, Inc.(SRPT) | 879,953 | 800,660 | -79,293 | $18.94M | $17.42M | 0.38% | -$1.51M |
| Cintas Corporation(CTAS) | 89,391 | 100,922 | +11,531 | $16.81M | $17.07M | 0.37% | +$258.2K |
| Rubrik, Inc.CL A(RBRK) | 354,284 | 330,959 | -23,325 | $27.10M | $16.21M | 0.35% | -$10.89M |
| Bloom Energy CorpCL A | 5,588 | 118,213 | +112,625 | $485.5K | $16.02M | 0.35% | +$15.53M |
| Verisign Inc | 32,805 | 63,670 | +30,865 | $7.97M | $15.81M | 0.34% | +$7.84M |
| Edison International(EIX) | 254,549 | 215,760 | -38,789 | $15.28M | $15.79M | 0.34% | +$511.3K |
| The Sherwin-Williams Company(SHW) | 18,407 | 49,202 | +30,795 | $5.96M | $15.77M | 0.34% | +$9.81M |
| Public Service Enterprise Group Incorporated(PEG) | 147,428 | 192,892 | +45,464 | $11.84M | $15.61M | 0.34% | +$3.78M |
| Ascendis Pharma A/SADR(ASND) | 69,389 | 67,839 | -1,550 | $14.80M | $15.52M | 0.33% | +$720.3K |
| Intel Corporation(INTC) | 426,701 | 344,531 | -82,170 | $15.75M | $15.20M | 0.33% | -$541.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 57,776 | 79,047 | +21,271 | $8.86M | $15.16M | 0.33% | +$6.30M |
| Tutor Perini Corporation(TPC) | 253,291 | 196,003 | -57,288 | $16.98M | $15.13M | 0.33% | -$1.85M |
| Lockheed Martin Corporation(LMT) | 61,142 | 24,977 | -36,165 | $29.57M | $15.10M | 0.33% | -$14.48M |
| Lam Research Corporation(LRCX) | 179,600 | 70,005 | -109,595 | $30.74M | $14.96M | 0.32% | -$15.79M |
| Delek US Holdings, Inc.(DK) | 443,943 | 328,220 | -115,723 | $13.17M | $14.79M | 0.32% | +$1.63M |
| Caterpillar Inc.(CAT) | 1,129 | 20,766 | +19,637 | $646.8K | $14.71M | 0.32% | +$14.07M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 189,549 | +189,549 | $0 | $14.44M | 0.31% | +$14.44M |
| The Southern Company(SO) | 20,672 | 149,509 | +128,837 | $1.80M | $14.43M | 0.31% | +$12.63M |
| ATI Inc.(ATI) | 3,329 | 98,923 | +95,594 | $382.0K | $14.39M | 0.31% | +$14.01M |
| Ross Stores, Inc.(ROST) | 83,296 | 64,979 | -18,317 | $15.00M | $14.08M | 0.30% | -$928.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 173,067 | 150,513 | -22,554 | $13.67M | $13.90M | 0.30% | +$233.8K |
| Arista Networks, Inc.(ANET) | 138,663 | 112,901 | -25,762 | $18.17M | $13.86M | 0.30% | -$4.31M |
| Johnson & Johnson(JNJ) | 30,245 | 55,602 | +25,357 | $6.26M | $13.59M | 0.29% | +$7.33M |
| Duolingo, Inc.CL A(DUOL) | 31,451 | 137,050 | +105,599 | $5.52M | $13.51M | 0.29% | +$7.99M |
| Nebius Group N.V.CL A(NBIS) | 3,664 | 130,071 | +126,407 | $306.7K | $13.50M | 0.29% | +$13.19M |
| PACCAR Inc(PCAR) | 84,264 | 112,394 | +28,130 | $9.23M | $12.98M | 0.28% | +$3.75M |
| Iren Limited ORDINARY SHARES | 282,203 | 369,104 | +86,901 | $10.66M | $12.65M | 0.27% | +$1.99M |
| Dow Inc.(DOW) | 0 | 302,232 | +302,232 | $0 | $12.59M | 0.27% | +$12.59M |
| Planet Labs PBCCL A(PL) | 417,049 | 447,770 | +30,721 | $8.22M | $12.52M | 0.27% | +$4.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 975 | 9,456 | +8,481 | $1.04M | $12.49M | 0.27% | +$11.45M |
| Verisk Analytics, Inc.(VRSK) | 66,753 | 65,158 | -1,595 | $14.93M | $12.36M | 0.27% | -$2.57M |
| Shopify Inc.CL A(SHOP) | 54,484 | 103,658 | +49,174 | $8.77M | $12.30M | 0.27% | +$3.53M |
| The TJX Companies, Inc.(TJX) | 70,204 | 76,294 | +6,090 | $10.78M | $12.18M | 0.26% | +$1.40M |
| Palantir Technologies Inc.CL A(PLTR) | 48,823 | 82,857 | +34,034 | $8.68M | $12.12M | 0.26% | +$3.44M |
| Dillard's, Inc.CL A(DDS) | 23,936 | 20,750 | -3,186 | $14.51M | $11.87M | 0.26% | -$2.64M |
| 3M Company(MMM) | 1,311 | 81,730 | +80,419 | $209.9K | $11.87M | 0.26% | +$11.66M |
| The Allstate Corporation(ALL) | 35,516 | 55,439 | +19,923 | $7.39M | $11.49M | 0.25% | +$4.10M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 47,455 | 472,441 | +424,986 | $908.3K | $11.47M | 0.25% | +$10.56M |
| Hinge Health, Inc.CL A(HNGE) | 351,099 | 297,292 | -53,807 | $16.31M | $11.46M | 0.25% | -$4.84M |
| Toast, Inc.CL A(TOST) | 367,389 | 424,485 | +57,096 | $13.05M | $11.25M | 0.24% | -$1.79M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 388,895 | +388,895 | $0 | $11.20M | 0.24% | +$11.20M |
| Lumen Technologies, Inc.(LUMN) | 1,175,986 | 1,602,303 | +426,317 | $9.14M | $11.14M | 0.24% | +$2.00M |
| Veralto Corporation(VLTO) | 157,458 | 124,174 | -33,284 | $15.71M | $10.98M | 0.24% | -$4.73M |
| Union Pacific Corporation(UNP) | 124,245 | 44,676 | -79,569 | $28.74M | $10.84M | 0.23% | -$17.90M |
| Oracle Corporation(ORCL) | 30,925 | 73,072 | +42,147 | $6.03M | $10.75M | 0.23% | +$4.72M |
| Exelon Corporation(EXC) | 54,620 | 218,597 | +163,977 | $2.38M | $10.72M | 0.23% | +$8.33M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 173,571 | +173,571 | $0 | $10.70M | 0.23% | +$10.70M |
| TechnipFMC plc(FTI) | 216,550 | 154,410 | -62,140 | $9.65M | $10.67M | 0.23% | +$1.02M |