Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,197,175 | 1,337,375 | +140,200 | $223.26M | $233.10M | 9.05% | +$9.84M |
| Apple Inc.(AAPL) | 683,600 | 753,700 | +70,100 | $185.83M | $191.18M | 7.42% | +$5.35M |
| Alphabet Inc.CL A(GOOG) | 555,268 | 499,068 | -56,200 | $173.77M | $143.50M | 5.57% | -$30.27M |
| Microsoft Corporation(MSFT) | 328,818 | 356,918 | +28,100 | $159.02M | $132.10M | 5.13% | -$26.91M |
| Amazon.com, Inc.(AMZN) | 422,381 | 459,381 | +37,000 | $97.49M | $95.67M | 3.71% | -$1.82M |
| Broadcom Inc.(AVGO) | 265,818 | 289,518 | +23,700 | $91.97M | $89.56M | 3.48% | -$2.41M |
| JPMorgan Chase & Co.(JPM) | 201,357 | 200,900 | -457 | $64.88M | $59.10M | 2.29% | -$5.78M |
| Meta Platforms, Inc.CL A(META) | 118,556 | 96,106 | -22,450 | $78.23M | $54.97M | 2.13% | -$23.25M |
| Johnson & Johnson(JNJ) | 16,706 | 211,806 | +195,100 | $3.46M | $51.76M | 2.01% | +$48.30M |
| KLA Corporation(KLAC) | 27,087 | 29,687 | +2,600 | $32.90M | $43.68M | 1.69% | +$10.77M |
| Eli Lilly and Company(LLY) | 29,840 | 41,040 | +11,200 | $32.07M | $37.75M | 1.46% | +$5.68M |
| The Goldman Sachs Group, Inc.(GS) | 40,156 | 43,856 | +3,700 | $35.29M | $37.08M | 1.44% | +$1.79M |
| AbbVie Inc.(ABBV) | 136,970 | 155,470 | +18,500 | $31.29M | $33.80M | 1.31% | +$2.51M |
| Micron Technology, Inc.(MU) | 40,992 | 98,342 | +57,350 | $11.70M | $33.20M | 1.29% | +$21.50M |
| Cisco Systems, Inc.(CSCO) | 367,877 | 407,377 | +39,500 | $28.34M | $31.60M | 1.23% | +$3.26M |
| Visa Inc.(V) | 89,057 | 96,757 | +7,700 | $31.23M | $29.24M | 1.13% | -$2.00M |
| Cummins Inc.(CMI) | 46,840 | 51,440 | +4,600 | $23.91M | $27.66M | 1.07% | +$3.75M |
| SS&C Technologies Holdings, Inc.(SSNC) | 71,800 | 202,800 | +131,000 | $6.28M | $26.84M | 1.04% | +$20.57M |
| Applied materials inc | 69,907 | 76,207 | +6,300 | $17.95M | $26.02M | 1.01% | +$8.07M |
| Wynn Resorts, Limited(WYNN) | 922 | 30,332 | +29,410 | $756.1K | $25.72M | 1.00% | +$24.97M |
| Lam Research Corporation(LRCX) | 107,598 | 117,498 | +9,900 | $18.43M | $25.11M | 0.97% | +$6.68M |
| Cardinal Health, Inc.(CAH) | 106,099 | 116,599 | +10,500 | $21.80M | $24.63M | 0.96% | +$2.83M |
| Amgen Inc.(AMGN) | 57,378 | 68,130 | +10,752 | $18.78M | $23.95M | 0.93% | +$5.17M |
| Mastercard IncorporatedCL A(MA) | 35,390 | 46,990 | +11,600 | $20.20M | $23.48M | 0.91% | +$3.28M |
| Tesla, Inc.(TSLA) | 68,826 | 60,526 | -8,300 | $30.94M | $22.50M | 0.87% | -$8.44M |
| Interactive Brokers Group, Inc.(IBKR) | 3,200 | 79,860 | +76,660 | $205.8K | $20.71M | 0.80% | +$20.50M |
| The Hartford Insurance Group, Inc.(HIG) | 136,965 | 150,565 | +13,600 | $18.94M | $20.44M | 0.79% | +$1.49M |
| General Motors Company(GM) | 245,519 | 269,119 | +23,600 | $19.97M | $20.05M | 0.78% | +$83.8K |
| Cencora inc | 56,575 | 62,075 | +5,500 | $19.11M | $19.50M | 0.76% | +$388.3K |
| United Rentals, Inc.(URI) | 24,097 | 26,447 | +2,350 | $19.50M | $19.24M | 0.75% | -$261.7K |
| eBay Inc.(EBAY) | 191,726 | 210,326 | +18,600 | $16.70M | $19.14M | 0.74% | +$2.45M |
| The Kroger Co.(KR) | 233,386 | 256,586 | +23,200 | $14.58M | $18.56M | 0.72% | +$3.98M |
| United Therapeutics Corporation(UTHR) | 21,200 | 30,900 | +9,700 | $10.32M | $18.32M | 0.71% | +$8.00M |
| Delta Air Lines, Inc.(DAL) | 199,902 | 268,758 | +68,856 | $13.91M | $17.97M | 0.70% | +$4.05M |
| Booking Holdings Inc.(BKNG) | 3,784 | 4,134 | +350 | $20.26M | $17.39M | 0.67% | -$2.87M |
| Sherwin-williams co/the | 38,113 | 94,913 | +56,800 | $13.11M | $17.30M | 0.67% | +$4.19M |
| Fox CorporationCL A(FOX) | 261,100 | 287,000 | +25,900 | $19.08M | $16.76M | 0.65% | -$2.32M |
| Natera, Inc.(NTRA) | 9,114 | 45,187 | +36,073 | $1.01M | $16.55M | 0.64% | +$15.54M |
| Berkshire hathaway inc-cl bCL B | 39,860 | 34,260 | -5,600 | $20.04M | $16.42M | 0.64% | -$3.62M |
| Bank of america corp | 297,151 | 321,751 | +24,600 | $16.34M | $15.68M | 0.61% | -$658.2K |
| Exelixis, Inc.(EXEL) | 291,350 | 241,103 | -50,247 | $19.63M | $15.57M | 0.60% | -$4.07M |
| Expedia Group, Inc.(EXPE) | 61,237 | 67,137 | +5,900 | $17.34M | $15.49M | 0.60% | -$1.86M |
| Laureate Education, Inc.(LAUR) | 296,400 | 340,800 | +44,400 | $14.38M | $14.90M | 0.58% | +$516.5K |
| Newmont Corporation(NEM) | 7,122 | 135,700 | +128,578 | $711.1K | $14.69M | 0.57% | +$13.97M |
| Urban Outfitters, Inc.(URBN) | 110,135 | 204,100 | +93,965 | $11.04M | $14.57M | 0.57% | +$3.52M |
| Synchrony Financial(SYF) | 195,012 | 214,112 | +19,100 | $16.27M | $14.56M | 0.57% | -$1.71M |
| Morgan Stanley(MS) | 79,191 | 86,138 | +6,947 | $14.06M | $14.17M | 0.55% | +$110.9K |
| NetApp, Inc.(NTAP) | 112,341 | 132,741 | +20,400 | $12.03M | $13.59M | 0.53% | +$1.56M |
| Opera LimitedCL A(OPRA) | 19,200 | 7,040 | -12,160 | $1.25M | $13.27M | 0.51% | +$12.02M |
| PulteGroup, Inc.(PHM) | 98,252 | 107,852 | +9,600 | $11.54M | $12.71M | 0.49% | +$1.17M |
| Universal Health Services, Inc.CL B(UHS) | 60,700 | 66,700 | +6,000 | $13.23M | $11.93M | 0.46% | -$1.30M |
| QUALCOMM Incorporated(QCOM) | 104,091 | 91,591 | -12,500 | $17.80M | $11.79M | 0.46% | -$6.02M |
| Walmart Inc.(WMT) | 112,753 | 92,100 | -20,653 | $12.58M | $11.46M | 0.44% | -$1.12M |
| Deckers Outdoor Corporation(DECK) | 31,774 | 112,974 | +81,200 | $3.29M | $11.30M | 0.44% | +$8.01M |
| GE Aerospace(GE) | 34,644 | 39,544 | +4,900 | $10.68M | $11.23M | 0.44% | +$552.8K |
| Caterpillar Inc.(CAT) | 23,452 | 15,752 | -7,700 | $13.43M | $11.15M | 0.43% | -$2.28M |
| F5, Inc.(FFIV) | 28,487 | 38,287 | +9,800 | $7.27M | $11.08M | 0.43% | +$3.81M |
| HCA Healthcare, Inc.(HCA) | 22,131 | 23,100 | +969 | $10.33M | $10.92M | 0.42% | +$597.9K |
| Equitable holdings inc | 265,000 | 291,100 | +26,100 | $12.62M | $10.80M | 0.42% | -$1.82M |
| Sea Limited(SE) | 126,000 | 126,000 | 0 | $16.06M | $10.43M | 0.40% | -$5.63M |
| Tapestry, Inc.(TPR) | 67,203 | 73,803 | +6,600 | $8.58M | $10.41M | 0.40% | +$1.83M |
| Costco Wholesale Corporation(COST) | 9,651 | 10,001 | +350 | $8.32M | $9.96M | 0.39% | +$1.64M |
| Affiliated managers group | 31,850 | 34,950 | +3,100 | $9.18M | $9.67M | 0.38% | +$488.9K |
| Netflix, Inc.(NFLX) | 136,562 | 99,162 | -37,400 | $12.80M | $9.53M | 0.37% | -$3.27M |
| Reddit, Inc.(RDDT) | 500 | 56,261 | +55,761 | $114.8K | $9.47M | 0.37% | +$9.35M |
| Alphabet Inc.CL C(GOOG) | 32,580 | 32,580 | 0 | $10.22M | $9.34M | 0.36% | -$881.3K |
| Ameriprise Financial, Inc.(AMP) | 18,631 | 20,431 | +1,800 | $9.14M | $9.08M | 0.35% | -$60.5K |
| Public storage | 60,930 | 105,530 | +44,600 | $7.22M | $8.96M | 0.35% | +$1.74M |
| Omnicom group | 49,918 | 111,022 | +61,104 | $2.05M | $8.59M | 0.33% | +$6.55M |
| Mattel, Inc.(MAT) | 228,700 | 30,000 | -198,700 | $22.34M | $8.29M | 0.32% | -$14.05M |
| Nextpower inc-cl aCL A | 59,534 | 68,734 | +9,200 | $5.18M | $8.29M | 0.32% | +$3.10M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 153,090 | 133,690 | -19,400 | $12.70M | $8.20M | 0.32% | -$4.51M |
| Tenet Healthcare Corporation(THC) | 38,650 | 43,050 | +4,400 | $7.68M | $8.12M | 0.32% | +$445.0K |
| Dover Corporation(DOV) | 35,486 | 38,350 | +2,864 | $6.93M | $7.99M | 0.31% | +$1.07M |
| FedEx Corporation(FDX) | 19,696 | 21,496 | +1,800 | $5.71M | $7.66M | 0.30% | +$1.94M |
| Halozyme Therapeutics, Inc.(HALO) | 104,900 | 116,100 | +11,200 | $7.06M | $7.50M | 0.29% | +$444.8K |
| Steel Dynamics, Inc.(STLD) | 900 | 40,300 | +39,400 | $152.8K | $7.27M | 0.28% | +$7.12M |
| VICI Properties Inc.(VICI) | 209,621 | 30,256 | -179,365 | $40.87M | $7.20M | 0.28% | -$33.67M |
| Autoliv, Inc.(ALV) | 60,750 | 66,850 | +6,100 | $7.21M | $7.03M | 0.27% | -$182.5K |
| Ross Stores, Inc.(ROST) | 1,987 | 31,987 | +30,000 | $357.9K | $6.93M | 0.27% | +$6.57M |
| TD SYNNEX Corporation(SNX) | 0 | 40,800 | +40,800 | $0 | $6.88M | 0.27% | +$6.88M |
| Unum Group(UNM) | 84,200 | 92,700 | +8,500 | $6.52M | $6.77M | 0.26% | +$246.1K |
| GE Vernova Inc.(GEV) | 1,926 | 7,466 | +5,540 | $1.26M | $6.52M | 0.25% | +$5.26M |
| Watts Water Technologies, Inc.CL A(WTS) | 700 | 141,200 | +140,500 | $193.0K | $6.38M | 0.25% | +$6.19M |
| The Home Depot, Inc.(HD) | 20,794 | 18,894 | -1,900 | $7.16M | $6.21M | 0.24% | -$944.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 47,700 | 52,400 | +4,700 | $4.67M | $6.13M | 0.24% | +$1.46M |
| Qnity Electronics, Inc.(Q) | 1,571 | 37,471 | +35,900 | $128.3K | $6.09M | 0.24% | +$5.96M |
| PepsiCo, Inc.(PEP) | 51,192 | 37,992 | -13,200 | $7.41M | $5.90M | 0.23% | -$1.51M |
| Atmus Filtration Technologies Inc.(ATMU) | 94,200 | 103,500 | +9,300 | $4.89M | $5.88M | 0.23% | +$987.7K |
| Vontier Corporation(VNT) | 21,700 | 58,600 | +36,900 | $806.8K | $5.81M | 0.23% | +$5.00M |
| Nutanix, Inc.CL A(NTNX) | 40,219 | 39,019 | -1,200 | $6.92M | $5.71M | 0.22% | -$1.22M |
| Reinsurance Group of America, Incorporated(RGA) | 24,900 | 27,400 | +2,500 | $5.06M | $5.59M | 0.22% | +$528.1K |
| GoDaddy Inc.(GDDY) | 71,200 | 67,300 | -3,900 | $8.83M | $5.56M | 0.22% | -$3.27M |
| F&G Annuities & Life, Inc.(FG) | 32 | 18,579 | +18,547 | $992 | $5.46M | 0.21% | +$5.46M |
| CACI International IncCL A(CACI) | 0 | 9,900 | +9,900 | $0 | $5.38M | 0.21% | +$5.38M |
| Acuity Inc.(AYI) | 17,100 | 18,800 | +1,700 | $6.16M | $5.26M | 0.20% | -$893.1K |
| Amphenol corp-cl aCL A | 23,707 | 41,407 | +17,700 | $3.21M | $5.24M | 0.20% | +$2.03M |
| AutoNation, Inc.(AN) | 23,450 | 26,650 | +3,200 | $4.84M | $5.20M | 0.20% | +$362.9K |
| FirstCash Holdings, Inc.(FCFS) | 21,000 | 26,800 | +5,800 | $3.35M | $5.04M | 0.20% | +$1.69M |
| The Procter & Gamble Company(PG) | 33,441 | 33,541 | +100 | $4.79M | $4.84M | 0.19% | +$50.9K |