Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,218 | 11,482 | +9,264 | 1 | 4 | 1.11% | +3 |
| STRATEGY INC(MSTR) | 27,270 | 53,290 | +26,020 | 4 | 7 | 1.73% | +3 |
| ECHOSTAR CORP-A(ECHO) | 0 | 21,078 | +21,078 | 0 | 2 | 0.64% | +2 |
| AMERICAN WATER WORKS CO INC | 2,922 | 20,366 | +17,444 | 0 | 3 | 0.72% | +2 |
| GODADDY INC - CLASS A(GDDY) | 0 | 28,047 | +28,047 | 0 | 2 | 0.60% | +2 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 3,059 | +3,059 | 0 | 2 | 0.56% | +2 |
| CARDINAL HEALTH INC(CAH) | 12,712 | 22,383 | +9,671 | 3 | 5 | 1.23% | +2 |
| MCKESSON CORP(MCK) | 1,921 | 4,133 | +2,212 | 2 | 4 | 0.93% | +2 |
| GENERAL MILLS INC(GIS) | 92,900 | 156,118 | +63,218 | 4 | 6 | 1.51% | +1 |
| JOHNSON & JOHNSON(JNJ) | 26,987 | 28,894 | +1,907 | 6 | 7 | 1.84% | +1 |
| T-MOBILE US INC(TMUS) | 27,117 | 32,732 | +5,615 | 6 | 7 | 1.79% | +1 |
| CURTISS-WRIGHT CORP(CW) | 0 | 1,918 | +1,918 | 0 | 1 | 0.34% | +1 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 21,769 | +21,769 | 0 | 1 | 0.29% | +1 |
| NETFLIX INC(NFLX) | 28,666 | 38,614 | +9,948 | 3 | 4 | 0.97% | +1 |
| PARKER HANNIFIN CORP(PH) | 630 | 1,629 | +999 | 1 | 1 | 0.38% | +1 |
| ALLSTATE CORP(ALL) | 45 | 4,099 | +4,054 | 0 | 1 | 0.22% | +1 |
| GARTNER INC(IT) | 0 | 5,286 | +5,286 | 0 | 1 | 0.22% | +1 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 31,556 | +31,556 | 0 | 1 | 0.22% | +1 |
| STEEL DYNAMICS INC(STLD) | 457 | 4,947 | +4,490 | 0 | 1 | 0.23% | +1 |
| INSMED INC(INSM) | 16,308 | 22,312 | +6,004 | 3 | 4 | 0.95% | +1 |
| BLACKSTONE GROUP INC/THE-A(BX) | 0 | 6,828 | +6,828 | 0 | 1 | 0.20% | +1 |
| MCDONALD'S CORP(MCD) | 0 | 2,485 | +2,485 | 0 | 1 | 0.20% | +1 |
| HCA INC(HCA) | 0 | 1,629 | +1,629 | 0 | 1 | 0.20% | +1 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 181 | 3,682 | +3,501 | 0 | 1 | 0.19% | +1 |
| EXPAND ENERGY CORP(EXE) | 0 | 6,186 | +6,186 | 0 | 1 | 0.18% | +1 |
| MERCADOLIBRE INC(MELI) | 94 | 493 | +399 | 0 | 1 | 0.22% | +1 |
| ROSS STORES INC(ROST) | 142 | 3,180 | +3,038 | 0 | 1 | 0.18% | +1 |
| TJX COMPANIES INC(TJX) | 655 | 4,495 | +3,840 | 0 | 1 | 0.19% | +1 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 27,023 | +27,023 | 0 | 1 | 0.16% | +1 |
| ARCHER-DANIELS-MIDLAND CO | 309 | 8,453 | +8,144 | 0 | 1 | 0.16% | +1 |
| KEURIG DR PEPPER INC(KDP) | 194,766 | 229,500 | +34,734 | 5 | 6 | 1.57% | +1 |
| COSTCO WHOLESALE CORP(COST) | 2,389 | 2,637 | +248 | 2 | 3 | 0.68% | +1 |
| VENTAS INC(VTR) | 4,436 | 11,137 | +6,701 | 0 | 1 | 0.24% | +1 |
| QUINTILES TRANSNATIONAL HOLD(IQV) | 0 | 3,229 | +3,229 | 0 | 1 | 0.14% | +1 |
| EXELON CORP(EXC) | 159,276 | 152,798 | -6,478 | 7 | 7 | 1.95% | +1 |
| INTUIT INC(INTU) | 0 | 1,212 | +1,212 | 0 | 1 | 0.14% | +1 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 5,692 | +5,692 | 0 | 1 | 0.13% | +1 |
| MICROSOFT CORP(MSFT) | 13,662 | 19,177 | +5,515 | 7 | 7 | 1.85% | 0 |
| NETAPP INC(NTAP) | 8,926 | 14,058 | +5,132 | 1 | 1 | 0.37% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 9,857 | 8,915 | -942 | 5 | 5 | 1.38% | 0 |
| YUM! BRANDS INC(YUM) | 2,875 | 5,812 | +2,937 | 0 | 1 | 0.24% | 0 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 991 | 2,018 | +1,027 | 1 | 1 | 0.27% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 6,159 | +6,159 | 0 | 0 | 0.12% | 0 |
| NASDAQ INC(NDAQ) | 0 | 5,103 | +5,103 | 0 | 0 | 0.11% | 0 |
| KROGER CO(KR) | 111,490 | 102,182 | -9,308 | 7 | 7 | 1.92% | 0 |
| ADOBE INC(ADBE) | 3,392 | 6,552 | +3,160 | 1 | 2 | 0.41% | 0 |
| FIRST SOLAR INC(FSLR) | 13,588 | 19,950 | +6,362 | 4 | 4 | 1.02% | 0 |
| COCA-COLA CO/THE(KO) | 18,891 | 22,417 | +3,526 | 1 | 2 | 0.44% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 1,935 | +1,935 | 0 | 0 | 0.10% | 0 |
| AUTODESK INC | 3,425 | 5,805 | +2,380 | 1 | 1 | 0.36% | 0 |
| BANK OF NEW YORK CO INC | 8,823 | 11,775 | +2,952 | 1 | 1 | 0.36% | 0 |
| GENERAL MOTORS CO(GM) | 59,711 | 70,085 | +10,374 | 5 | 5 | 1.36% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 809 | 809 | 0 | 1 | 1 | 0.29% | 0 |
| BEST BUY CO INC(BBY) | 0 | 5,370 | +5,370 | 0 | 0 | 0.09% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 65 | 2,394 | +2,329 | 0 | 0 | 0.09% | 0 |
| VALERO ENERGY CORP(VLO) | 865 | 1,905 | +1,040 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC-CL A(GOOG) | 35,634 | 39,823 | +4,189 | 11 | 11 | 2.98% | 0 |
| SNAP-ON INC(SNA) | 1,217 | 1,975 | +758 | 0 | 1 | 0.19% | 0 |
| INTEL CORP(INTC) | 0 | 6,727 | +6,727 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 0 | 1,657 | +1,657 | 0 | 0 | 0.07% | 0 |
| AVALONBAY COMMUNITIES INC | 3,012 | 5,045 | +2,033 | 1 | 1 | 0.21% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 559 | +559 | 0 | 0 | 0.07% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 9,440 | 12,685 | +3,245 | 1 | 1 | 0.27% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 749 | +749 | 0 | 0 | 0.07% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 152 | 734 | +582 | 0 | 0 | 0.09% | 0 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 8,300 | 10,380 | +2,080 | 1 | 1 | 0.37% | 0 |
| STRYKER CORP(SYK) | 2,302 | 3,239 | +937 | 1 | 1 | 0.28% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 4,371 | 4,479 | +108 | 0 | 1 | 0.15% | 0 |
| EAST WEST BANCORP INC(EWBC) | 5,438 | 7,917 | +2,479 | 1 | 1 | 0.22% | 0 |
| AECOM(ACM) | 3,585 | 6,641 | +3,056 | 0 | 1 | 0.15% | 0 |
| CARLYLE GROUP INC/THE(CG) | 5,506 | 11,116 | +5,610 | 0 | 1 | 0.14% | 0 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 1,330 | +1,330 | 0 | 0 | 0.05% | 0 |
| HUMANA INC(HUM) | 6,127 | 10,168 | +4,041 | 2 | 2 | 0.46% | 0 |
| THOMSON REUTERS CORP(TRI) | 748 | 2,560 | +1,812 | 0 | 0 | 0.08% | 0 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 5,934 | 6,823 | +889 | 1 | 1 | 0.29% | 0 |
| BCE INC(BCE) | 78,077 | 77,752 | -325 | 3 | 3 | 0.71% | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES(FIS) | 4,197 | 9,553 | +5,356 | 0 | 0 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSING | 3,216 | 4,883 | +1,667 | 1 | 1 | 0.26% | 0 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 0 | 872 | +872 | 0 | 0 | 0.04% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,122 | 1,871 | +749 | 0 | 1 | 0.17% | 0 |
| TELUS CORP(TU) | 144,573 | 155,004 | +10,431 | 3 | 3 | 0.72% | 0 |
| CINTAS CORP(CTAS) | 5,043 | 6,524 | +1,481 | 1 | 1 | 0.29% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 238 | 1,262 | +1,024 | 0 | 0 | 0.05% | 0 |
| NATERA INC(NTRA) | 5,007 | 6,447 | +1,440 | 1 | 1 | 0.34% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 3,203 | 4,099 | +896 | 1 | 1 | 0.30% | 0 |
| STRIVE INC-A(ASST) | 0 | 13,755 | +13,755 | 0 | 0 | 0.04% | 0 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 0 | 1,351 | +1,351 | 0 | 0 | 0.04% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 767 | +767 | 0 | 0 | 0.04% | 0 |
| FEDEX CORP(FDX) | 1,863 | 1,863 | 0 | 1 | 1 | 0.17% | 0 |
| EMCOR GROUP INC(EME) | 945 | 942 | -3 | 1 | 1 | 0.18% | 0 |
| S&P GLOBAL INC(SPGI) | 1,348 | 1,920 | +572 | 1 | 1 | 0.21% | 0 |
| EQUINIX INC(EQIX) | 565 | 556 | -9 | 0 | 1 | 0.14% | 0 |
| PARAMETRIC TECHNOLOGY CORP(PTC) | 4,321 | 6,020 | +1,699 | 1 | 1 | 0.22% | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A(FGRS) | 0 | 2,958 | +2,958 | 0 | 0 | 0.03% | 0 |
| HUBBELL INC(HUBB) | 1,123 | 1,220 | +97 | 0 | 1 | 0.16% | 0 |
| CONSOLIDATED EDISON INC(ED) | 81,485 | 72,381 | -9,104 | 8 | 8 | 2.13% | 0 |
| MORGAN STANLEY(MS) | 693 | 1,332 | +639 | 0 | 0 | 0.06% | 0 |
| CBOE HOLDINGS INC(CBOE) | 29,158 | 26,363 | -2,795 | 7 | 7 | 1.93% | 0 |
| FASTENAL CO(FAST) | 21,539 | 20,545 | -994 | 1 | 1 | 0.25% | 0 |
| WW GRAINGER INC(GWW) | 1,658 | 1,611 | -47 | 2 | 2 | 0.46% | 0 |