Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 1,767,773 | 3,421,757 | +1,653,984 | 154,150 | 330,268 | 2.14% | +176,118 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 965,035 | +965,035 | 0 | 169,344 | 1.10% | +169,344 |
| CENCORA INC | 618,284 | 1,031,163 | +412,879 | 208,825 | 323,930 | 2.10% | +115,104 |
| NVIDIA CORPORATION(NVDA) | 356,928 | 951,512 | +594,584 | 66,567 | 165,944 | 1.07% | +99,377 |
| MCKESSON CORP(MCK) | 0 | 85,680 | +85,680 | 0 | 74,144 | 0.48% | +74,144 |
| SHELL PLC(SHEL) | 8,075,089 | 7,120,336 | -954,753 | 593,358 | 662,191 | 4.29% | +68,834 |
| AMERICAN ELEC PWR CO INC | 976,788 | 1,334,492 | +357,704 | 112,633 | 174,925 | 1.13% | +62,292 |
| S&P GLOBAL INC(SPGI) | 206,095 | 383,111 | +177,016 | 107,703 | 162,952 | 1.05% | +55,249 |
| SPROTT INC(SII) | 1,515,002 | 1,351,182 | -163,820 | 148,349 | 193,084 | 1.25% | +44,735 |
| ZOETIS INC(ZTS) | 354,445 | 753,283 | +398,838 | 44,596 | 89,046 | 0.58% | +44,449 |
| NU HLDGS LTD(NU) | 4,585,720 | 7,703,576 | +3,117,856 | 76,765 | 110,700 | 0.72% | +33,935 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,199 | 589,659 | +543,460 | 4,405 | 37,001 | 0.24% | +32,596 |
| INTERPARFUMS INC(IPAR) | 76,881 | 310,854 | +233,973 | 6,522 | 28,238 | 0.18% | +21,716 |
| OPENLANE INC(OPLN) | 372,320 | 1,084,675 | +712,355 | 11,088 | 31,618 | 0.20% | +20,531 |
| AIRBNB INC | 667,850 | 855,687 | +187,837 | 90,641 | 108,056 | 0.70% | +17,416 |
| TRADEWEB MKTS INC(TW) | 531,171 | 626,551 | +95,380 | 57,122 | 73,720 | 0.48% | +16,598 |
| BWX TECHNOLOGIES INC(BWXT) | 772,693 | 734,162 | -38,531 | 133,552 | 150,129 | 0.97% | +16,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,984,875 | 2,730,796 | -254,079 | 121,574 | 137,086 | 0.89% | +15,512 |
| DORMAN PRODS INC(DORM) | 91,249 | 255,190 | +163,941 | 11,241 | 26,632 | 0.17% | +15,391 |
| ITT INC(ITT) | 422,740 | 454,223 | +31,483 | 73,350 | 86,543 | 0.56% | +13,193 |
| VENTURE GLOBAL INC(VG) | 0 | 770,415 | +770,415 | 0 | 12,142 | 0.08% | +12,142 |
| ENSIGN GROUP INC(ENSG) | 126,186 | 168,926 | +42,740 | 21,982 | 34,039 | 0.22% | +12,057 |
| COGNEX CORP(CGNX) | 1,282,831 | 1,186,812 | -96,019 | 46,156 | 58,142 | 0.38% | +11,986 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 60,054 | +60,054 | 0 | 11,878 | 0.08% | +11,878 |
| AAON INC | 766,207 | 848,583 | +82,376 | 58,423 | 70,220 | 0.45% | +11,797 |
| HERSHEY CO(HSY) | 246,199 | 265,527 | +19,328 | 44,803 | 55,200 | 0.36% | +10,397 |
| MCEWEN INC.(MUX) | 249,981 | 706,851 | +456,870 | 4,627 | 14,434 | 0.09% | +9,807 |
| SANDISK CORP(SNDK) | 42,908 | 30,538 | -12,370 | 10,186 | 19,402 | 0.13% | +9,217 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 116,904 | +116,904 | 0 | 8,725 | 0.06% | +8,725 |
| AMENTUM HOLDINGS INC | 0 | 333,790 | +333,790 | 0 | 8,705 | 0.06% | +8,705 |
| ABBVIE INC(ABBV) | 261,398 | 309,880 | +48,482 | 59,727 | 67,396 | 0.44% | +7,669 |
| BLOCK INC(XYZ) | 47,043 | 178,057 | +131,014 | 3,062 | 10,715 | 0.07% | +7,653 |
| KINSALE CAP GROUP INC(KNSL) | 34,580 | 59,832 | +25,252 | 13,525 | 20,442 | 0.13% | +6,917 |
| MEDLINE INC(MDLN) | 225,000 | 367,296 | +142,296 | 9,450 | 16,345 | 0.11% | +6,895 |
| VERTIV HOLDINGS CO(VRT) | 9,143 | 32,797 | +23,654 | 1,481 | 8,218 | 0.05% | +6,737 |
| SAIA INC(SAIA) | 0 | 18,844 | +18,844 | 0 | 6,620 | 0.04% | +6,620 |
| XPO INC(XPO) | 0 | 33,010 | +33,010 | 0 | 6,422 | 0.04% | +6,422 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,883 | +8,883 | 0 | 6,243 | 0.04% | +6,243 |
| BORGWARNER INC | 874,457 | 834,274 | -40,183 | 39,403 | 45,268 | 0.29% | +5,865 |
| TEXAS INSTRS INC(TXN) | 456,844 | 437,639 | -19,205 | 79,258 | 84,963 | 0.55% | +5,705 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 479,543 | 648,128 | +168,585 | 18,894 | 23,858 | 0.15% | +4,964 |
| LEGENCE CORP(LGN) | 85,338 | 134,185 | +48,847 | 3,673 | 7,576 | 0.05% | +3,903 |
| NEWMONT CORP(NEM) | 0 | 31,755 | +31,755 | 0 | 3,437 | 0.02% | +3,437 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 23,234 | +23,234 | 0 | 3,303 | 0.02% | +3,303 |
| GARRETT MOTION INC(GTX) | 0 | 179,560 | +179,560 | 0 | 3,263 | 0.02% | +3,263 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 177,979 | +177,979 | 0 | 3,090 | 0.02% | +3,090 |
| NOVANTA INC(NOVT) | 457,160 | 482,183 | +25,023 | 54,397 | 56,951 | 0.37% | +2,553 |
| JOHNSON & JOHNSON(JNJ) | 415,882 | 362,110 | -53,772 | 86,067 | 88,514 | 0.57% | +2,447 |
| KLA CORP(KLAC) | 9,587 | 9,416 | -171 | 11,649 | 13,864 | 0.09% | +2,215 |
| PATHWARD FINANCIAL INC(CASH) | 310,623 | 268,543 | -42,080 | 22,054 | 23,962 | 0.16% | +1,908 |
| SPROUTS FMRS MKT INC(SFM) | 97,119 | 124,546 | +27,427 | 7,737 | 9,606 | 0.06% | +1,869 |
| EOG RES INC(EOG) | 0 | 11,151 | +11,151 | 0 | 1,612 | 0.01% | +1,612 |
| BRINKS CO(BCO) | 0 | 14,614 | +14,614 | 0 | 1,514 | 0.01% | +1,514 |
| AMETEK INC | 201,078 | 198,907 | -2,171 | 41,283 | 42,638 | 0.28% | +1,354 |
| RESMED INC(RMD) | 72,954 | 84,007 | +11,053 | 17,572 | 18,858 | 0.12% | +1,285 |
| COMFORT SYS USA INC(FIX) | 6,497 | 5,196 | -1,301 | 6,064 | 7,165 | 0.05% | +1,102 |
| VEEVA SYS INC(VEEV) | 0 | 5,494 | +5,494 | 0 | 965 | 0.01% | +965 |
| CSW INDUSTRIALS INC(CSW) | 15,173 | 18,917 | +3,744 | 4,454 | 4,929 | 0.03% | +476 |
| SEA LTD(SE) | 8,123 | 16,947 | +8,824 | 1,036 | 1,403 | 0.01% | +367 |
| JPMORGAN CHASE & CO(JPM) | 1,015,553 | 1,113,579 | +98,026 | 327,231 | 327,570 | 2.12% | +339 |
| ROYAL BK CDA(RY) | 1,495 | 1,495 | 0 | 255 | 242 | 0.00% | -13 |
| APPLE INC(AAPL) | 3,921 | 3,833 | -88 | 1,066 | 973 | 0.01% | -93 |
| WAYSTAR HLDG CORP(WAY) | 337,732 | 453,169 | +115,437 | 11,061 | 10,926 | 0.07% | -135 |
| ELI LILLY & CO(LLY) | 235 | 0 | -235 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 1,657 | 0 | -1,657 | 294 | 0 | — | -294 |
| KASPI KZ JSC(KSPI) | 72,791 | 72,791 | 0 | 5,687 | 5,392 | 0.03% | -296 |
| WARNER MUSIC GROUP CORP(WMG) | 295,041 | 341,325 | +46,284 | 9,049 | 8,717 | 0.06% | -331 |
| PDD HOLDINGS INC(PDD) | 34,390 | 34,390 | 0 | 3,899 | 3,514 | 0.02% | -386 |
| ALPHABET INC(GOOG) | 19,052 | 18,574 | -478 | 5,963 | 5,341 | 0.03% | -622 |
| ISHARES TR | 16,980 | 0 | -16,980 | 1,136 | 0 | — | -1,136 |
| BERKSHIRE HATHAWAY INC DEL | 54,833 | 54,666 | -167 | 27,562 | 26,196 | 0.17% | -1,366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,855 | 0 | -10,855 | 1,680 | 0 | — | -1,680 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 65,373 | 53,935 | -11,438 | 9,468 | 7,396 | 0.05% | -2,072 |
| BURFORD CAP LTD ORD SHS | 249,181 | 0 | -249,181 | 2,223 | 0 | — | -2,223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 63,620 | 35,115 | -28,505 | 5,803 | 3,241 | 0.02% | -2,561 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 429,818 | 369,482 | -60,336 | 27,642 | 24,781 | 0.16% | -2,860 |
| RB GLOBAL INC(RBA) | 121,299 | 99,691 | -21,608 | 12,478 | 9,555 | 0.06% | -2,923 |
| VERISK ANALYTICS INC(VRSK) | 255,201 | 285,337 | +30,136 | 57,086 | 54,143 | 0.35% | -2,943 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,484 | 0 | -19,484 | 3,055 | 0 | — | -3,055 |
| LPL FINL HLDGS INC(LPLA) | 49,606 | 48,723 | -883 | 17,718 | 14,657 | 0.09% | -3,060 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,020 | 0 | -36,020 | 3,730 | 0 | — | -3,730 |
| ESQUIRE FINL HLDGS INC(ESQ) | 800,465 | 725,214 | -75,251 | 81,703 | 77,961 | 0.50% | -3,743 |
| ISHARES TR MSCI UK ETF NEW | 107,855 | 0 | -107,855 | 4,743 | 0 | — | -4,743 |
| CBIZ INC(CBZ) | 97,223 | 0 | -97,223 | 4,905 | 0 | — | -4,905 |
| CARLISLE COS INC(CSL) | 32,310 | 16,237 | -16,073 | 10,335 | 5,417 | 0.04% | -4,918 |
| SHARKNINJA INC(SN) | 216,701 | 182,080 | -34,621 | 24,249 | 19,282 | 0.12% | -4,967 |
| PROCTER & GAMBLE CO(PG) | 896,693 | 851,233 | -45,460 | 128,505 | 122,952 | 0.80% | -5,553 |
| EURONET WORLDWIDE INC(EEFT) | 75,374 | 0 | -75,374 | 5,737 | 0 | — | -5,737 |
| KKR & CO INC(KKR) | 206,248 | 210,839 | +4,591 | 26,292 | 19,503 | 0.13% | -6,790 |
| CME GROUP INC(CME) | 1,140,499 | 1,031,299 | -109,200 | 311,447 | 304,594 | 1.97% | -6,853 |
| VITAL FARMS INC(VITL) | 216,077 | 0 | -216,077 | 6,901 | 0 | — | -6,901 |
| MCCORMICK & CO INC(MKC) | 400,074 | 397,975 | -2,099 | 27,249 | 20,074 | 0.13% | -7,175 |
| MURPHY USA INC(MUSA) | 25,365 | 6,044 | -19,321 | 10,235 | 2,986 | 0.02% | -7,250 |
| UNITEDHEALTH GROUP INC(UNH) | 145,241 | 146,546 | +1,305 | 47,946 | 39,654 | 0.26% | -8,292 |
| VALVOLINE INC(VVV) | 1,547,060 | 1,086,174 | -460,886 | 44,958 | 36,582 | 0.24% | -8,375 |
| CACI INTL INC(CACI) | 246,257 | 224,207 | -22,050 | 131,208 | 121,939 | 0.79% | -9,269 |
| LYFT INC(LYFT) | 508,078 | 0 | -508,078 | 9,841 | 0 | — | -9,841 |
| SHERWIN WILLIAMS CO(SHW) | 133,748 | 103,555 | -30,193 | 43,338 | 33,195 | 0.21% | -10,144 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 525,172 | 501,194 | -23,978 | 27,115 | 16,910 | 0.11% | -10,204 |
| SHIFT4 PMTS INC(FOUR) | 169,872 | 0 | -169,872 | 10,697 | 0 | — | -10,697 |