Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,798,188 | 2,061,272 | -1,736,916 | $1.84B | $763.05M | 17.60% | -$1.07B |
| NVIDIA Corporation(NVDA) | 11,087,101 | 3,550,602 | -7,536,499 | $2.07B | $619.05M | 14.28% | -$1.45B |
| Amazon.com, Inc.(AMZN) | 4,525,600 | 2,766,734 | -1,758,866 | $1.04B | $576.34M | 13.29% | -$468.26M |
| Apple Inc.(AAPL) | 5,001,960 | 1,125,336 | -3,876,624 | $1.36B | $285.61M | 6.59% | -$1.07B |
| Alphabet Inc.CL A(GOOG) | 2,631,233 | 911,384 | -1,719,849 | $823.58M | $262.10M | 6.05% | -$561.47M |
| Meta Platforms, Inc.CL A(META) | 970,394 | 400,162 | -570,232 | $640.35M | $228.83M | 5.28% | -$411.52M |
| Broadcom Inc.(AVGO) | 2,190,060 | 720,486 | -1,469,574 | $757.98M | $223.08M | 5.15% | -$534.90M |
| McDonald's Corporation(MCD) | 378,911 | 480,000 | +101,089 | $115.73M | $149.19M | 3.44% | +$33.46M |
| Tesla, Inc.(TSLA) | 789,409 | 392,870 | -396,539 | $354.96M | $146.07M | 3.37% | -$208.89M |
| International Business Machines Corporation(IBM) | 429,344 | 385,100 | -44,244 | $127.18M | $93.34M | 2.15% | -$33.83M |
| Stryker Corporation(SYK) | 419,810 | 254,784 | -165,026 | $147.55M | $83.72M | 1.93% | -$63.83M |
| Bank America Corp | 1,925,845 | 1,524,000 | -401,845 | $105.89M | $74.28M | 1.71% | -$31.61M |
| Alphabet Inc.CL C(GOOG) | 1,417,132 | 253,162 | -1,163,970 | $444.68M | $72.63M | 1.68% | -$372.05M |
| Intel Corporation(INTC) | 1,605,737 | 1,526,748 | -78,989 | $59.27M | $67.39M | 1.55% | +$8.12M |
| General Dynamics Corporation(GD) | 91,000 | 182,000 | +91,000 | $30.64M | $62.47M | 1.44% | +$31.83M |
| Thermo Fisher Scientific Inc.(TMO) | 249,600 | 112,000 | -137,600 | $144.63M | $55.05M | 1.27% | -$89.58M |
| AstraZeneca PLC(AZN) | 0 | 222,078 | +222,078 | $0 | $43.80M | 1.01% | +$43.80M |
| Synopsys, Inc.(SNPS) | 268,686 | 100,000 | -168,686 | $126.20M | $39.65M | 0.91% | -$86.55M |
| Advanced Micro Devices, Inc.(AMD) | 423,058 | 186,524 | -236,534 | $90.60M | $37.93M | 0.87% | -$52.67M |
| Carrier Global Corporation(CARR) | 479,401 | 618,000 | +138,599 | $25.33M | $34.80M | 0.80% | +$9.47M |
| Boston Scientific Corporation(BSX) | 2,835,055 | 387,252 | -2,447,803 | $270.32M | $24.30M | 0.56% | -$246.02M |
| Atlassian CorporationCL A | 352,780 | 307,518 | -45,262 | $57.20M | $21.00M | 0.48% | -$36.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 174,466 | 46,000 | -128,466 | $79.10M | $20.54M | 0.47% | -$58.56M |
| Visa Inc.CL A(V) | 735,191 | 62,480 | -672,711 | $258.04M | $18.88M | 0.44% | -$239.16M |
| Automatic Data Processing In | 172,531 | 74,730 | -97,801 | $44.38M | $15.18M | 0.35% | -$29.20M |
| The Progressive Corporation(PGR) | 400,163 | 75,490 | -324,673 | $91.13M | $14.97M | 0.35% | -$76.16M |
| HP Inc.(HPQ) | 585,888 | 634,796 | +48,908 | $13.05M | $12.19M | 0.28% | -$859.2K |
| Chart Inds Inc | 20,500 | 49,000 | +28,500 | $4.23M | $10.13M | 0.23% | +$5.90M |
| Centene Corporation(CNC) | 244,258 | 297,238 | +52,980 | $10.05M | $9.73M | 0.22% | -$319.6K |
| T-Mobile US, Inc.(TMUS) | 128,908 | 43,008 | -85,900 | $26.17M | $9.03M | 0.21% | -$17.14M |
| Marvell Technology, Inc.(MRVL) | 180,520 | 89,400 | -91,120 | $15.34M | $8.85M | 0.20% | -$6.49M |
| Norfolk Southern Corporation(NSC) | 56,622 | 30,400 | -26,222 | $16.35M | $8.72M | 0.20% | -$7.62M |
| TXNM Energy, Inc.(TXNM) | 56,954 | 133,908 | +76,954 | $3.35M | $7.83M | 0.18% | +$4.47M |
| Hologic Inc | 77,562 | 102,000 | +24,438 | $5.78M | $7.71M | 0.18% | +$1.93M |
| Frontline plc(FRO) | 583,166 | 219,897 | -363,269 | $15.16M | $7.66M | 0.18% | -$7.50M |
| Peloton Interactive, Inc.CL A(PTON) | 529,891 | 1,780,998 | +1,251,107 | $3.26M | $7.63M | 0.18% | +$4.37M |
| Air Lease CorpCL A CL A | 36,147 | 112,294 | +76,147 | $2.32M | $7.29M | 0.17% | +$4.97M |
| Mastercard IncorporatedCL A(MA) | 614,479 | 14,012 | -600,467 | $353.21M | $7.01M | 0.16% | -$346.20M |
| Oracle Corporation(ORCL) | 350,153 | 43,582 | -306,571 | $68.25M | $6.41M | 0.15% | -$61.84M |
| ServiceNow, Inc.(NOW) | 750,330 | 61,002 | -689,328 | $114.94M | $6.38M | 0.15% | -$108.57M |
| Liberty Broadband CorpCOM SER C | 56,572 | 113,144 | +56,572 | $2.75M | $5.69M | 0.13% | +$2.94M |
| Criteo S.A.ADS(CRTO) | 134,698 | 297,112 | +162,414 | $2.78M | $5.33M | 0.12% | +$2.55M |
| Penumbra, Inc.(PEN) | 0 | 16,000 | +16,000 | $0 | $5.25M | 0.12% | +$5.25M |
| American Woodmark Corp | 64,098 | 128,196 | +64,098 | $3.45M | $5.11M | 0.12% | +$1.65M |
| Sempra(SRE) | 24,750 | 49,500 | +24,750 | $2.19M | $4.81M | 0.11% | +$2.62M |
| Match Group, Inc.(MTCH) | 77,223 | 154,446 | +77,223 | $2.49M | $4.74M | 0.11% | +$2.25M |
| Coterra Energy Inc | 0 | 130,000 | +130,000 | $0 | $4.57M | 0.11% | +$4.57M |
| Kenvue Inc.(KVUE) | 416,726 | 250,000 | -166,726 | $7.19M | $4.31M | 0.10% | -$2.88M |
| Allied Gold Corporation(AAUC) | 0 | 131,858 | +131,858 | $0 | $4.09M | 0.09% | +$4.09M |
| Proassurance Corp | 82,439 | 164,878 | +82,439 | $1.99M | $4.08M | 0.09% | +$2.08M |
| Cantaloupe Inc | 180,404 | 360,808 | +180,404 | $1.92M | $3.90M | 0.09% | +$1.98M |
| Check Point Software Tech Lt ORD | 26,886 | 26,486 | -400 | $5.07M | $3.78M | 0.09% | -$1.29M |
| Semrush Hldgs IncCL A CL A COM | 0 | 310,000 | +310,000 | $0 | $3.70M | 0.09% | +$3.70M |
| Arrow Electrs Inc | 55,891 | 25,538 | -30,353 | $6.16M | $3.66M | 0.08% | -$2.50M |
| The AES Corporation(AES) | 0 | 260,000 | +260,000 | $0 | $3.66M | 0.08% | +$3.66M |
| International Money Express, Inc.(IMXI) | 89,159 | 231,318 | +142,159 | $1.37M | $3.65M | 0.08% | +$2.29M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 29,458 | 58,916 | +29,458 | $1.45M | $3.63M | 0.08% | +$2.18M |
| Diamond Hill Invt Group Inc COM NEW | 5,264 | 20,194 | +14,930 | $892.2K | $3.48M | 0.08% | +$2.58M |
| Electronic Arts Inc | 50,252 | 17,000 | -33,252 | $10.27M | $3.47M | 0.08% | -$6.80M |
| Skyworks Solutions, Inc.(SWKS) | 25,380 | 63,192 | +37,812 | $1.61M | $3.38M | 0.08% | +$1.78M |
| Brighthouse Financial, Inc.(BHF) | 10,000 | 55,000 | +45,000 | $647.9K | $3.29M | 0.08% | +$2.65M |
| Day One Biopharmaceuticals I COM | 0 | 150,000 | +150,000 | $0 | $3.22M | 0.07% | +$3.22M |
| ADTRAN Holdings, Inc.(ADTN) | 117,594 | 235,188 | +117,594 | $1.02M | $2.96M | 0.07% | +$1.94M |
| Lam Research Corporation(LRCX) | 1,252,677 | 13,212 | -1,239,465 | $214.43M | $2.82M | 0.07% | -$211.61M |
| Warner Bros Discovery IncCOM SER A | 498,254 | 100,800 | -397,454 | $14.37M | $2.77M | 0.06% | -$11.60M |
| Arcellx Inc COMMON STOCK | 0 | 24,000 | +24,000 | $0 | $2.76M | 0.06% | +$2.76M |
| Qorvo Inc | 10,000 | 35,454 | +25,454 | $845.4K | $2.74M | 0.06% | +$1.90M |
| Xylem Inc.(XYL) | 374,948 | 21,844 | -353,104 | $51.06M | $2.61M | 0.06% | -$48.45M |
| Teck Resources LimitedCL B(TECK) | 24,506 | 49,012 | +24,506 | $1.61M | $2.54M | 0.06% | +$923.9K |
| Masimo Corp | 0 | 12,978 | +12,978 | $0 | $2.31M | 0.05% | +$2.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,046 | 6,706 | -66,340 | $22.17M | $2.27M | 0.05% | -$19.90M |
| NorthWestern Energy Group, Inc.(NWE) | 10,000 | 34,226 | +24,226 | $645.4K | $2.26M | 0.05% | +$1.61M |
| Cirrus Logic, Inc.(CRUS) | 15,248 | 15,474 | +226 | $1.81M | $2.24M | 0.05% | +$431.0K |
| Bloom Energy CorpCL A | 58,388 | 16,200 | -42,188 | $5.07M | $2.19M | 0.05% | -$2.88M |
| KLA Corporation(KLAC) | 95,707 | 1,488 | -94,219 | $116.28M | $2.19M | 0.05% | -$114.09M |
| UniFirst Corporation(UNF) | 0 | 8,600 | +8,600 | $0 | $2.16M | 0.05% | +$2.16M |
| Csg Sys Intl Inc | 40,366 | 26,732 | -13,634 | $3.10M | $2.14M | 0.05% | -$958.7K |
| The Procter & Gamble Company(PG) | 620,459 | 13,822 | -606,637 | $88.92M | $2.00M | 0.05% | -$86.92M |
| Applied Matls Inc | 305,935 | 5,768 | -300,167 | $78.59M | $1.97M | 0.05% | -$76.62M |
| Cencora Inc | 367,105 | 6,192 | -360,913 | $123.99M | $1.95M | 0.04% | -$122.04M |
| S&P Global Inc.(SPGI) | 164,821 | 4,224 | -160,597 | $86.13M | $1.80M | 0.04% | -$84.34M |
| Himalaya Shipping Ltd.(HSHP) | 42,757 | 132,860 | +90,103 | $389.1K | $1.77M | 0.04% | +$1.38M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 30,000 | 112,828 | +82,828 | $460.2K | $1.74M | 0.04% | +$1.28M |
| Alibaba Group Holding LimitedADS(BABA) | 5,217 | 13,582 | +8,365 | $764.7K | $1.70M | 0.04% | +$939.2K |
| AppLovin CorporationCL A(APP) | 59,762 | 4,274 | -55,488 | $40.27M | $1.70M | 0.04% | -$38.57M |
| SunCar Technology Group Inc.(SDA) | 0 | 40,000 | +40,000 | $0 | $1.68M | 0.04% | +$1.68M |
| Clearwater Analytics Hldgs ICL A | 30,000 | 69,916 | +39,916 | $723.6K | $1.65M | 0.04% | +$929.9K |
| Sunopta Inc COM | 830,235 | 231,610 | -598,625 | $3.15M | $1.50M | 0.03% | -$1.65M |
| SiteOne Landscape Supply, Inc.(SITE) | 81,855 | 10,816 | -71,039 | $10.20M | $1.44M | 0.03% | -$8.76M |
| Tetra Tech, Inc.(TTEK) | 306,113 | 47,644 | -258,469 | $10.27M | $1.43M | 0.03% | -$8.83M |
| Axalta Coating Systems Ltd.(AXTA) | 15,000 | 50,000 | +35,000 | $484.6K | $1.39M | 0.03% | +$900.4K |
| Edwards Lifesciences Corp | 1,066,206 | 16,782 | -1,049,424 | $90.89M | $1.34M | 0.03% | -$89.55M |
| JPMorgan Chase & Co.(JPM) | 713,383 | 4,554 | -708,829 | $229.80M | $1.34M | 0.03% | -$228.46M |
| Silicon Laboratories Inc.(SLAB) | 7,504 | 6,000 | -1,504 | $980.8K | $1.25M | 0.03% | +$268.1K |
| Wheaton Precious Metals Corp.(WPM) | 189,511 | 8,860 | -180,651 | $22.27M | $1.16M | 0.03% | -$21.11M |
| Mobileye Global Inc.CL A(MBLY) | 95,893 | 161,386 | +65,493 | $1.00M | $1.11M | 0.03% | +$106.8K |
| Janus Henderson Group Plc | 0 | 20,000 | +20,000 | $0 | $1.03M | 0.02% | +$1.03M |
| Tri Pointe Homes Inc COM | 0 | 20,000 | +20,000 | $0 | $934.6K | 0.02% | +$934.6K |
| Shutterstock, Inc.(SSTK) | 26,950 | 53,900 | +26,950 | $514.7K | $895.3K | 0.02% | +$380.5K |
| Advanced Drainage Systems, Inc.(WMS) | 9,492 | 6,510 | -2,982 | $1.37M | $892.7K | 0.02% | -$482.0K |