Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 45,889 | +45,889 | 0 | 5,136 | 2.21% | +5,136 |
| ELBIT SYS LTD(ESLT) | 8,673 | 8,673 | 0 | 5,010 | 7,364 | 3.16% | +2,354 |
| BWX TECHNOLOGIES INC(BWXT) | 25,894 | 29,947 | +4,053 | 4,476 | 6,124 | 2.63% | +1,648 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,781 | +3,781 | 0 | 1,476 | 0.63% | +1,476 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 22,650 | +10,784 | 1,555 | 2,781 | 1.19% | +1,226 |
| VERTIV HOLDINGS CO(VRT) | 11,377 | 11,377 | 0 | 1,843 | 2,851 | 1.22% | +1,008 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,584 | +3,584 | 0 | 996 | 0.43% | +996 |
| SYNOPSYS INC(SNPS) | 0 | 2,507 | +2,507 | 0 | 994 | 0.43% | +994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,458 | 15,458 | 0 | 4,538 | 5,335 | 2.29% | +797 |
| LOCKHEED MARTIN CORP(LMT) | 3,880 | 3,880 | 0 | 1,877 | 2,345 | 1.01% | +468 |
| NORTHROP GRUMMAN CORP(NOC) | 3,734 | 3,734 | 0 | 2,129 | 2,547 | 1.09% | +418 |
| COMPASS INC(COMP) | 0 | 43,080 | +43,080 | 0 | 315 | 0.14% | +315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,967 | 6,967 | 0 | 2,117 | 2,354 | 1.01% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,275 | 89,362 | +1,087 | 8,052 | 8,249 | 3.54% | +197 |
| ARES CAPITAL CORP(ARCC) | 70,000 | 78,500 | +8,500 | 1,416 | 1,415 | 0.61% | -2 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 58,800 | 58,800 | 0 | 97 | 76 | 0.03% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 1,342 | 1,292 | 0.55% | -50 |
| SHERWIN WILLIAMS CO(SHW) | 15,261 | 15,261 | 0 | 4,945 | 4,892 | 2.10% | -53 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,021 | 15,021 | 0 | 1,140 | 1,059 | 0.45% | -81 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 1,845 | 1,624 | 0.70% | -221 |
| ANYWHERE REAL ESTATE INC | 30,000 | 0 | -30,000 | 425 | 0 | — | -425 |
| AEROVIRONMENT INC | 1,804 | 0 | -1,804 | 436 | 0 | — | -436 |
| UNITEDHEALTH GROUP INC(UNH) | 7,616 | 7,616 | 0 | 2,514 | 2,061 | 0.89% | -453 |
| GENERAL DYNAMICS CORP(GD) | 5,061 | 3,642 | -1,419 | 1,704 | 1,250 | 0.54% | -454 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 5,303 | 4,848 | 2.08% | -455 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 6,568 | 0 | 2,320 | 1,834 | 0.79% | -486 |
| SERVICENOW INC(NOW) | 3,200 | 0 | -3,200 | 490 | 0 | — | -490 |
| S&P GLOBAL INC(SPGI) | 5,727 | 5,727 | 0 | 2,993 | 2,436 | 1.05% | -557 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 8,213 | 7,545 | 3.24% | -668 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 8,056 | 7,354 | 3.16% | -701 |
| BOOKING HOLDINGS INC(BKNG) | 680 | 680 | 0 | 3,642 | 2,863 | 1.23% | -779 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 16,713 | 15,933 | 6.84% | -780 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,997 | 7,216 | 3.10% | -781 |
| CHARLES RIV LABS INTL INC(CRL) | 4,206 | 0 | -4,206 | 839 | 0 | — | -839 |
| IQVIA HLDGS INC(IQV) | 4,283 | 0 | -4,283 | 965 | 0 | — | -965 |
| TELEFLEX INCORPORATED(TFX) | 30,831 | 21,373 | -9,458 | 3,763 | 2,556 | 1.10% | -1,206 |
| HEICO CORP NEW(HEI) | 15,534 | 13,463 | -2,071 | 5,027 | 3,692 | 1.59% | -1,335 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 40,545 | -5,355 | 8,560 | 7,071 | 3.04% | -1,489 |
| ROPER TECHNOLOGIES INC(ROP) | 3,760 | 0 | -3,760 | 1,674 | 0 | — | -1,674 |
| WATERS CORP(WAT) | 8,027 | 4,525 | -3,502 | 3,049 | 1,348 | 0.58% | -1,701 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,732 | 0 | — | -1,732 |
| APPLE INC(AAPL) | 34,829 | 27,142 | -7,687 | 9,469 | 6,888 | 2.96% | -2,580 |
| META PLATFORMS INC(META) | 16,222 | 14,198 | -2,024 | 10,708 | 8,123 | 3.49% | -2,585 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,447 | 55,370 | -13,077 | 10,033 | 6,947 | 2.98% | -3,086 |
| TRANSDIGM GROUP INC(TDG) | 4,659 | 2,625 | -2,034 | 6,196 | 3,042 | 1.31% | -3,154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 110,736 | 110,736 | 0 | 75,513 | 72,016 | 30.94% | -3,497 |
| MICROSOFT CORP(MSFT) | 23,425 | 20,696 | -2,729 | 11,329 | 7,661 | 3.29% | -3,668 |
| DANAHER CORP DEL(DHR) | 20,900 | 4,652 | -16,248 | 4,784 | 882 | 0.38% | -3,902 |