Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 876,480 | 966,682 | +90,202 | $163.46M | $168.59M | 7.25% | +$5.13M |
| Alphabet Inc.(GOOG) | 520,905 | 582,276 | +61,371 | $163.46M | $167.03M | 7.18% | +$3.57M |
| Apple Inc.(AAPL) | 534,884 | 576,526 | +41,642 | $145.41M | $146.32M | 6.29% | +$903.0K |
| Microsoft Corporation(MSFT) | 269,595 | 303,071 | +33,476 | $130.38M | $112.19M | 4.82% | -$18.19M |
| Amazon.com, Inc.(AMZN) | 492,337 | 525,471 | +33,134 | $113.64M | $109.44M | 4.71% | -$4.20M |
| Meta Platforms, Inc.(META) | 115,226 | 134,101 | +18,875 | $76.06M | $76.72M | 3.30% | +$663.7K |
| Broadcom Inc.(AVGO) | 210,716 | 233,110 | +22,394 | $72.93M | $72.15M | 3.10% | -$778.9K |
| JPMorgan Chase & Co.(JPM) | 125,867 | 213,168 | +87,301 | $40.56M | $62.71M | 2.70% | +$22.15M |
| Mastercard Incorporated(MA) | 120,299 | 106,535 | -13,764 | $68.68M | $53.23M | 2.29% | -$15.45M |
| Costco Wholesale Corporation(COST) | 60,650 | 51,076 | -9,574 | $52.30M | $50.89M | 2.19% | -$1.41M |
| Visa Inc.(V) | 191,206 | 166,169 | -25,037 | $67.06M | $50.22M | 2.16% | -$16.83M |
| Walmart Inc.(WMT) | 403,796 | 355,013 | -48,783 | $44.99M | $44.12M | 1.90% | -$865.9K |
| Tesla, Inc.(TSLA) | 148,523 | 112,605 | -35,918 | $66.79M | $41.86M | 1.80% | -$24.93M |
| Berkshire Hathaway Inc. | 85,576 | 86,343 | +767 | $43.01M | $41.38M | 1.78% | -$1.64M |
| Netflix, Inc.(NFLX) | 474,104 | 402,323 | -71,781 | $44.45M | $38.68M | 1.66% | -$5.77M |
| Chevron Corporation(CVX) | 186,332 | 156,179 | -30,153 | $28.40M | $32.31M | 1.39% | +$3.91M |
| Lam Research Corporation(LRCX) | 133,447 | 130,315 | -3,132 | $22.84M | $27.84M | 1.20% | +$5.00M |
| Advanced Micro Devices, Inc.(AMD) | 151,673 | 131,762 | -19,911 | $32.48M | $26.80M | 1.15% | -$5.68M |
| StoneX Group Inc.(SNEX) | 259,961 | 268,268 | +8,307 | $24.73M | $21.64M | 0.93% | -$3.09M |
| The Goldman Sachs Group, Inc.(GS) | 29,234 | 24,766 | -4,468 | $25.70M | $20.95M | 0.90% | -$4.74M |
| Salesforce, Inc.(CRM) | 121,479 | 109,121 | -12,358 | $32.18M | $20.37M | 0.88% | -$11.81M |
| Equinix, Inc.(EQIX) | 21,073 | 19,135 | -1,938 | $16.15M | $18.76M | 0.81% | +$2.61M |
| T-Mobile US, Inc.(TMUS) | 104,652 | 87,178 | -17,474 | $21.25M | $18.31M | 0.79% | -$2.94M |
| Intel Corporation(INTC) | 0 | 410,372 | +410,372 | $0 | $18.11M | 0.78% | +$18.11M |
| The TJX Companies, Inc.(TJX) | 120,139 | 103,034 | -17,105 | $18.45M | $16.45M | 0.71% | -$2.00M |
| Gilead Sciences, Inc.(GILD) | 131,295 | 112,527 | -18,768 | $16.12M | $15.68M | 0.67% | -$432.3K |
| Intuitive Surgical, Inc.(ISRG) | 36,908 | 33,578 | -3,330 | $20.90M | $15.48M | 0.67% | -$5.42M |
| Amgen Inc.(AMGN) | 50,503 | 43,815 | -6,688 | $16.53M | $15.42M | 0.66% | -$1.11M |
| Axon Enterprise, Inc.(AXON) | 36,429 | 35,370 | -1,059 | $20.69M | $15.02M | 0.65% | -$5.67M |
| American Tower Corporation(AMT) | 93,699 | 85,697 | -8,002 | $16.45M | $14.79M | 0.64% | -$1.66M |
| The Walt Disney Company(DIS) | 167,121 | 147,218 | -19,903 | $19.01M | $14.19M | 0.61% | -$4.82M |
| Arista Networks, Inc.(ANET) | 130,114 | 113,717 | -16,397 | $17.05M | $13.96M | 0.60% | -$3.09M |
| Waste Connections, Inc.(WCN) | 86,300 | 82,494 | -3,806 | $15.13M | $13.40M | 0.58% | -$1.73M |
| DexCom, Inc.(DXCM) | 249,215 | 213,080 | -36,135 | $16.54M | $13.38M | 0.58% | -$3.16M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 40,577 | 38,795 | -1,782 | $12.33M | $13.11M | 0.56% | +$779.8K |
| Booking Holdings Inc.(BKNG) | 3,390 | 3,079 | -311 | $18.15M | $12.96M | 0.56% | -$5.19M |
| AppLovin Corporation(APP) | 31,738 | 32,431 | +693 | $21.39M | $12.91M | 0.55% | -$8.48M |
| Watsco, Inc.(WSO) | 36,786 | 35,366 | -1,420 | $12.40M | $12.87M | 0.55% | +$470.8K |
| ServiceNow, Inc.(NOW) | 108,285 | 122,958 | +14,673 | $16.59M | $12.86M | 0.55% | -$3.73M |
| Fastenal Company(FAST) | 294,094 | 275,200 | -18,894 | $11.80M | $12.77M | 0.55% | +$967.3K |
| Uber Technologies, Inc.(UBER) | 194,471 | 173,940 | -20,531 | $15.89M | $12.51M | 0.54% | -$3.38M |
| Union Pacific Corporation(UNP) | 61,278 | 47,707 | -13,571 | $14.17M | $11.57M | 0.50% | -$2.60M |
| HCA Healthcare, Inc.(HCA) | 24,971 | 22,971 | -2,000 | $11.66M | $10.87M | 0.47% | -$787.2K |
| Bristol-Myers Squibb Company(BMY) | 216,468 | 176,588 | -39,880 | $11.68M | $10.71M | 0.46% | -$966.2K |
| Palo Alto Networks, Inc.(PANW) | 71,543 | 66,483 | -5,060 | $13.18M | $10.66M | 0.46% | -$2.52M |
| Fabrinet(FN) | 20,788 | 19,886 | -902 | $9.46M | $10.37M | 0.45% | +$906.6K |
| Intuit Inc.(INTU) | 25,883 | 23,476 | -2,407 | $17.15M | $10.15M | 0.44% | -$6.99M |
| Adobe Inc.(ADBE) | 46,007 | 40,608 | -5,399 | $16.10M | $9.87M | 0.42% | -$6.23M |
| Starbucks Corporation(SBUX) | 105,790 | 106,943 | +1,153 | $8.91M | $9.58M | 0.41% | +$672.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 26,018 | 24,435 | -1,583 | $12.20M | $9.54M | 0.41% | -$2.66M |
| The Progressive Corporation(PGR) | 54,531 | 47,761 | -6,770 | $12.42M | $9.47M | 0.41% | -$2.95M |
| Waters Corporation(WAT) | 33,090 | 31,468 | -1,622 | $12.57M | $9.37M | 0.40% | -$3.20M |
| Yum China Holdings, Inc.(YUMC) | 200,307 | 191,441 | -8,866 | $9.56M | $9.34M | 0.40% | -$224.2K |
| Corning Incorporated(GLW) | 80,022 | 68,580 | -11,442 | $7.01M | $9.32M | 0.40% | +$2.32M |
| Alphatec Holdings, Inc.(ATEC) | 541,370 | 855,514 | +314,144 | $11.39M | $9.31M | 0.40% | -$2.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,603 | 20,302 | -3,301 | $10.70M | $9.07M | 0.39% | -$1.64M |
| GXO Logistics, Inc.(GXO) | 178,946 | 168,462 | -10,484 | $9.42M | $8.73M | 0.38% | -$685.0K |
| CME Group Inc.(CME) | 33,532 | 29,347 | -4,185 | $9.16M | $8.67M | 0.37% | -$489.3K |
| McKesson Corporation(MCK) | 11,491 | 9,959 | -1,532 | $9.43M | $8.62M | 0.37% | -$807.8K |
| Aon plc(AON) | 27,819 | 26,587 | -1,232 | $9.82M | $8.58M | 0.37% | -$1.24M |
| SBA Communications Corporation(SBAC) | 51,845 | 49,184 | -2,661 | $10.03M | $8.47M | 0.36% | -$1.56M |
| Constellation Energy Corporation(CEG) | 0 | 30,192 | +30,192 | $0 | $8.43M | 0.36% | +$8.43M |
| Datadog, Inc.(DDOG) | 60,467 | 70,279 | +9,812 | $8.22M | $8.30M | 0.36% | +$73.5K |
| QXO, Inc.(QXO) | 453,278 | 426,549 | -26,729 | $8.74M | $8.28M | 0.36% | -$460.2K |
| HealthEquity, Inc.(HQY) | 101,475 | 98,540 | -2,935 | $9.30M | $8.23M | 0.35% | -$1.06M |
| FedEx Corporation(FDX) | 24,876 | 22,790 | -2,086 | $7.19M | $8.12M | 0.35% | +$931.7K |
| Close Brothers Group PLC | 1,567,469 | 1,498,059 | -69,410 | $11.04M | $7.94M | 0.34% | -$3.10M |
| Brookfield Asset Management Ltd.(BAM) | 184,832 | 176,648 | -8,184 | $9.68M | $7.85M | 0.34% | -$1.83M |
| Howmet Aerospace Inc.(HWM) | 37,526 | 33,063 | -4,463 | $7.69M | $7.62M | 0.33% | -$73.9K |
| NIKE, Inc.(NKE) | 156,860 | 141,665 | -15,195 | $9.99M | $7.48M | 0.32% | -$2.51M |
| Airbnb Inc | 57,072 | 58,811 | +1,739 | $7.75M | $7.43M | 0.32% | -$319.2K |
| MercadoLibre, Inc.(MELI) | 4,476 | 4,278 | -198 | $9.02M | $7.40M | 0.32% | -$1.62M |
| CVS Health Corporation(CVS) | 129,763 | 101,433 | -28,330 | $10.30M | $7.28M | 0.31% | -$3.01M |
| Autodesk Inc | 22,545 | 30,301 | +7,756 | $6.67M | $7.25M | 0.31% | +$580.5K |
| Toast, Inc.(TOST) | 288,699 | 273,252 | -15,447 | $10.25M | $7.24M | 0.31% | -$3.01M |
| Waste Management, Inc.(WM) | 37,465 | 31,497 | -5,968 | $8.23M | $7.24M | 0.31% | -$993.7K |
| The Sherwin-Williams Company(SHW) | 26,051 | 21,965 | -4,086 | $8.44M | $7.04M | 0.30% | -$1.40M |
| Intercontinental Exchange, Inc.(ICE) | 53,037 | 44,647 | -8,390 | $8.59M | $7.02M | 0.30% | -$1.57M |
| Marriott International, Inc.(MAR) | 24,966 | 21,056 | -3,910 | $7.75M | $6.89M | 0.30% | -$858.7K |
| Motorola Solutions, Inc.(MSI) | 17,303 | 15,489 | -1,814 | $6.63M | $6.72M | 0.29% | +$89.2K |
| Cintas Corporation(CTAS) | 42,610 | 39,621 | -2,989 | $8.01M | $6.70M | 0.29% | -$1.31M |
| Synopsys, Inc.(SNPS) | 17,756 | 16,714 | -1,042 | $8.34M | $6.63M | 0.28% | -$1.71M |
| Ecolab Inc.(ECL) | 29,302 | 24,871 | -4,431 | $7.69M | $6.62M | 0.28% | -$1.08M |
| Monster Beverage Corporation(MNST) | 101,500 | 90,658 | -10,842 | $7.78M | $6.57M | 0.28% | -$1.21M |
| Cloudflare, Inc.(NET) | 32,638 | 31,286 | -1,352 | $6.43M | $6.46M | 0.28% | +$21.0K |
| Cummins Inc.(CMI) | 12,857 | 11,425 | -1,432 | $6.56M | $6.15M | 0.26% | -$416.0K |
| Kinder Morgan, Inc.(KMI) | 208,656 | 179,164 | -29,492 | $5.74M | $6.01M | 0.26% | +$271.4K |
| Penumbra, Inc.(PEN) | 24,556 | 17,202 | -7,354 | $7.63M | $5.65M | 0.24% | -$1.99M |
| DoorDash, Inc.(DASH) | 39,998 | 36,814 | -3,184 | $9.06M | $5.53M | 0.24% | -$3.53M |
| Cellebrite DI Ltd.(CLBT) | 415,756 | 397,364 | -18,392 | $7.50M | $5.48M | 0.24% | -$2.02M |
| Fortinet, Inc.(FTNT) | 76,968 | 66,950 | -10,018 | $6.11M | $5.47M | 0.24% | -$640.9K |
| TransDigm Group Incorporated(TDG) | 5,232 | 4,526 | -706 | $6.96M | $5.25M | 0.23% | -$1.71M |
| SiteOne Landscape Supply, Inc.(SITE) | 41,848 | 39,400 | -2,448 | $5.21M | $5.24M | 0.23% | +$31.9K |
| AutoZone, Inc.(AZO) | 0 | 1,509 | +1,509 | $0 | $5.10M | 0.22% | +$5.10M |
| Broadridge Financial Solutions, Inc.(BR) | 34,962 | 31,225 | -3,737 | $7.80M | $5.07M | 0.22% | -$2.73M |
| Canadian National Railway Company(CNI) | 51,533 | 49,267 | -2,266 | $5.09M | $5.06M | 0.22% | -$30.9K |
| Snowflake Inc.(SNOW) | 32,178 | 32,871 | +693 | $7.06M | $4.96M | 0.21% | -$2.10M |
| Brown & Brown, Inc.(BRO) | 77,473 | 73,041 | -4,432 | $6.17M | $4.76M | 0.20% | -$1.41M |
| Truist Financial Corporation(TFC) | 120,811 | 101,460 | -19,351 | $5.95M | $4.66M | 0.20% | -$1.28M |
| Comfort Systems USA, Inc.(FIX) | 553 | 3,345 | +2,792 | $516.1K | $4.61M | 0.20% | +$4.10M |