Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 125,867 | 213,168 | +87,301 | 40,557 | 62,705 | 2.70% | +22,149 |
| Intel Corporation(INTC) | 0 | 410,372 | +410,372 | 0 | 18,110 | 0.78% | +18,110 |
| Constellation Energy Corp.(CEG) | 0 | 30,192 | +30,192 | 0 | 8,431 | 0.36% | +8,431 |
| NVIDIA Corp.(NVDA) | 876,480 | 966,682 | +90,202 | 163,464 | 168,589 | 7.25% | +5,126 |
| Autozone, Inc.(AZO) | 0 | 1,509 | +1,509 | 0 | 5,097 | 0.22% | +5,097 |
| Lam Research Corporation(LRCX) | 133,447 | 130,315 | -3,132 | 22,843 | 27,843 | 1.20% | +5,000 |
| Comfort Systems USA Inc.(FIX) | 553 | 3,345 | +2,792 | 516 | 4,613 | 0.20% | +4,097 |
| Chevron Corp.(CVX) | 186,332 | 156,179 | -30,153 | 28,399 | 32,313 | 1.39% | +3,915 |
| Coherent Corp(COHR) | 2,540 | 17,606 | +15,066 | 469 | 4,194 | 0.18% | +3,725 |
| Alphabet Inc.(GOOG) | 520,905 | 582,276 | +61,371 | 163,460 | 167,032 | 7.18% | +3,572 |
| Ubiquiti Inc(UI) | 977 | 5,153 | +4,176 | 541 | 4,072 | 0.18% | +3,532 |
| Relx PLC(RELX) | 0 | 85,600 | +85,600 | 0 | 2,838 | 0.12% | +2,838 |
| Crown Castle Inc.(CCI) | 0 | 34,870 | +34,870 | 0 | 2,835 | 0.12% | +2,835 |
| Sysco Corporation(SYY) | 13,843 | 53,214 | +39,371 | 1,020 | 3,796 | 0.16% | +2,776 |
| EQT Corporation(EQT) | 11,075 | 52,809 | +41,734 | 594 | 3,361 | 0.14% | +2,767 |
| Wabtec Corp(WAB) | 2,709 | 13,313 | +10,604 | 578 | 3,327 | 0.14% | +2,749 |
| Equinix, Inc.(EQIX) | 21,073 | 19,135 | -1,938 | 16,145 | 18,757 | 0.81% | +2,612 |
| Live Nation Entertainment, Inc.(LYV) | 3,791 | 18,777 | +14,986 | 540 | 2,864 | 0.12% | +2,323 |
| Corning Incorporated(GLW) | 80,022 | 68,580 | -11,442 | 7,007 | 9,325 | 0.40% | +2,318 |
| Emcor Group Inc(EME) | 1,218 | 4,090 | +2,872 | 745 | 3,020 | 0.13% | +2,275 |
| Heico Corp(HEI) | 1,915 | 9,760 | +7,845 | 620 | 2,676 | 0.12% | +2,057 |
| Northern Oil And Gas, Inc.(NOG) | 0 | 54,397 | +54,397 | 0 | 1,590 | 0.07% | +1,590 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 23,400 | +23,400 | 0 | 1,455 | 0.06% | +1,455 |
| Fastenal Co.(FAST) | 294,094 | 275,200 | -18,894 | 11,802 | 12,769 | 0.55% | +967 |
| TowneBank (Portsmouth Virginia) COM | 0 | 28,094 | +28,094 | 0 | 946 | 0.04% | +946 |
| FedEx Corporation(FDX) | 24,876 | 22,790 | -2,086 | 7,186 | 8,117 | 0.35% | +932 |
| Fabrinet(FN) | 20,788 | 19,886 | -902 | 9,464 | 10,371 | 0.45% | +907 |
| Apple Inc.(AAPL) | 534,884 | 576,526 | +41,642 | 145,414 | 146,317 | 6.29% | +903 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 40,577 | 38,795 | -1,782 | 12,331 | 13,111 | 0.56% | +780 |
| Starbucks Corp.(SBUX) | 105,790 | 106,943 | +1,153 | 8,909 | 9,581 | 0.41% | +672 |
| Meta Platforms Inc(META) | 115,226 | 134,101 | +18,875 | 76,060 | 76,723 | 3.30% | +664 |
| Autodesk Inc | 22,545 | 30,301 | +7,756 | 6,674 | 7,254 | 0.31% | +581 |
| Q2 Holdings Inc(QTWO) | 28,256 | 54,221 | +25,965 | 2,039 | 2,565 | 0.11% | +526 |
| Incyte Corporation.(INCY) | 0 | 5,496 | +5,496 | 0 | 517 | 0.02% | +517 |
| Watsco Inc(WSO) | 36,786 | 35,366 | -1,420 | 12,395 | 12,866 | 0.55% | +471 |
| IPG Photonics Corp(IPGP) | 22,472 | 18,030 | -4,442 | 1,609 | 2,066 | 0.09% | +457 |
| Wesco International, Inc.(WCC) | 0 | 1,283 | +1,283 | 0 | 351 | 0.02% | +351 |
| Leonardo DRS Inc(DRS) | 46,254 | 43,289 | -2,965 | 1,577 | 1,927 | 0.08% | +350 |
| Moderna Inc(MRNA) | 0 | 6,527 | +6,527 | 0 | 332 | 0.01% | +332 |
| Ncino Inc.(NCNO) | 37,595 | 86,298 | +48,703 | 964 | 1,293 | 0.06% | +329 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,739 | +1,739 | 0 | 287 | 0.01% | +287 |
| Wayfair Inc(W) | 0 | 3,797 | +3,797 | 0 | 286 | 0.01% | +286 |
| Kinder Morgan, Inc.(KMI) | 208,656 | 179,164 | -29,492 | 5,736 | 6,007 | 0.26% | +271 |
| Sterling Infrastructure Inc(STRL) | 0 | 567 | +567 | 0 | 231 | 0.01% | +231 |
| Cirrus Logic, Inc.(CRUS) | 0 | 1,495 | +1,495 | 0 | 216 | 0.01% | +216 |
| Mastec, Inc.(MTZ) | 1,311 | 1,443 | +132 | 285 | 464 | 0.02% | +179 |
| Liveramp Holdings Inc(RAMP) | 70,362 | 84,657 | +14,295 | 2,067 | 2,245 | 0.10% | +179 |
| NVR Inc(NVR) | 49 | 79 | +30 | 357 | 521 | 0.02% | +163 |
| AST SpaceMobile Inc.(ASTS) | 4,426 | 5,806 | +1,380 | 321 | 481 | 0.02% | +160 |
| Old Dominion Freight Line Inc.(ODFL) | 21,739 | 18,253 | -3,486 | 3,409 | 3,567 | 0.15% | +158 |
| Casey'S General Stores Inc.(CASY) | 1,001 | 935 | -66 | 553 | 681 | 0.03% | +127 |
| Align Technology Inc. | 1,946 | 2,364 | +418 | 304 | 405 | 0.02% | +101 |
| XPO Inc(XPO) | 1,860 | 1,810 | -50 | 253 | 352 | 0.02% | +99 |
| Hasbro Inc(HAS) | 4,062 | 4,619 | +557 | 333 | 432 | 0.02% | +99 |
| Motorola Solutions Inc(MSI) | 17,303 | 15,489 | -1,814 | 6,633 | 6,722 | 0.29% | +89 |
| Biogen Inc(BIIB) | 2,541 | 2,919 | +378 | 447 | 535 | 0.02% | +88 |
| The New York Times Company(NYT) | 4,891 | 5,038 | +147 | 340 | 422 | 0.02% | +82 |
| Datadog Inc(DDOG) | 60,467 | 70,279 | +9,812 | 8,223 | 8,296 | 0.36% | +74 |
| Rentokil Initial PLC(RTO) | 107,463 | 102,711 | -4,752 | 3,166 | 3,233 | 0.14% | +67 |
| Chewy Inc(CHWY) | 7,300 | 11,395 | +4,095 | 241 | 308 | 0.01% | +66 |
| Five Below Inc(FIVE) | 1,538 | 1,557 | +19 | 290 | 356 | 0.02% | +66 |
| RBC Bearings Inc(RBC) | 506 | 523 | +17 | 227 | 284 | 0.01% | +57 |
| The Toro Company(TORO) | 2,761 | 2,898 | +137 | 217 | 271 | 0.01% | +53 |
| Interactive Brokers Group Inc(IBKR) | 7,126 | 7,614 | +488 | 458 | 511 | 0.02% | +52 |
| Cboe Global Markets Inc(CBOE) | 1,666 | 1,674 | +8 | 418 | 471 | 0.02% | +52 |
| Bridgebio Pharma Inc(BBIO) | 3,403 | 4,041 | +638 | 260 | 300 | 0.01% | +40 |
| Textron Inc.(TXT) | 3,008 | 3,434 | +426 | 262 | 301 | 0.01% | +38 |
| Quest Diagnostics Incorporated(DGX) | 1,772 | 1,755 | -17 | 307 | 344 | 0.01% | +36 |
| Williams-Sonoma Inc.(WSM) | 3,755 | 3,859 | +104 | 671 | 704 | 0.03% | +33 |
| Siteone Landscape Supply Inc(SITE) | 41,848 | 39,400 | -2,448 | 5,213 | 5,245 | 0.23% | +32 |
| Globus Med Inc(GMED) | 2,302 | 2,637 | +335 | 201 | 227 | 0.01% | +26 |
| Under Armour, Inc.(UA) | 12,637 | 15,012 | +2,375 | 63 | 89 | 0.00% | +26 |
| CNA Financial Corporation(CNA) | 4,761 | 5,508 | +747 | 227 | 253 | 0.01% | +26 |
| Illumina Inc(ILMN) | 2,648 | 3,011 | +363 | 347 | 371 | 0.02% | +24 |
| Biomarin Pharmaceutical Inc.(BMRN) | 3,387 | 3,952 | +565 | 201 | 223 | 0.01% | +22 |
| Cloudflare Inc(NET) | 32,638 | 31,286 | -1,352 | 6,435 | 6,456 | 0.28% | +21 |
| Exelixis, Inc.(EXEL) | 8,816 | 9,332 | +516 | 386 | 400 | 0.02% | +14 |
| Iovance Biotherapeutics Inc(IOVA) | 10,760 | 11,845 | +1,085 | 29 | 42 | 0.00% | +12 |
| Guardant Health Inc(GH) | 2,244 | 2,596 | +352 | 229 | 240 | 0.01% | +11 |
| Twilio Inc(TWLO) | 2,675 | 3,064 | +389 | 380 | 386 | 0.02% | +5 |
| Neurocrine Biosciences Inc(NBIX) | 1,693 | 1,852 | +159 | 240 | 244 | 0.01% | +4 |
| Invitation Homes Inc.(INVH) | 10,051 | 11,286 | +1,235 | 279 | 280 | 0.01% | +1 |
| Okta Inc.(OKTA) | 2,923 | 3,222 | +299 | 253 | 254 | 0.01% | +1 |
| Match Group Inc(MTCH) | 7,562 | 7,846 | +284 | 244 | 241 | 0.01% | -3 |
| Hyatt Hotels Corporation(H) | 1,505 | 1,547 | +42 | 241 | 222 | 0.01% | -19 |
| Samsara Inc(IOT) | 16,096 | 17,391 | +1,295 | 571 | 551 | 0.02% | -19 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 72,448 | 78,141 | +5,693 | 1,666 | 1,637 | 0.07% | -29 |
| Canadian National Railway Company(CNI) | 51,533 | 49,267 | -2,266 | 5,094 | 5,063 | 0.22% | -31 |
| Agree Realty Corp | 24,380 | 22,820 | -1,560 | 1,756 | 1,720 | 0.07% | -36 |
| Roku Inc(ROKU) | 3,949 | 4,116 | +167 | 428 | 389 | 0.02% | -39 |
| Veralto Corp.(VLTO) | 3,934 | 3,951 | +17 | 393 | 349 | 0.02% | -43 |
| RPM International Inc.(RPM) | 3,517 | 3,221 | -296 | 366 | 320 | 0.01% | -46 |
| Henry Jack & Associates Inc.(JKHY) | 2,004 | 1,991 | -13 | 366 | 315 | 0.01% | -51 |
| Markel Group Inc(MKL) | 201 | 199 | -2 | 432 | 381 | 0.02% | -51 |
| Medpace Holdings Inc.(MEDP) | 866 | 893 | +27 | 486 | 429 | 0.02% | -58 |
| Maplebear Inc.(CART) | 8,244 | 8,285 | +41 | 371 | 310 | 0.01% | -60 |
| Manhattan Associates Inc(MANH) | 1,726 | 1,773 | +47 | 299 | 236 | 0.01% | -63 |
| SS&C Technologies Holdings Inc.(SSNC) | 3,866 | 4,033 | +167 | 338 | 273 | 0.01% | -65 |
| McCormick & Company, Incorporated(MKC) | 4,252 | 4,437 | +185 | 290 | 224 | 0.01% | -66 |
| Astera Labs Inc(ALAB) | 2,826 | 3,671 | +845 | 470 | 402 | 0.02% | -68 |