Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 207,221 | 201,891 | -5,330 | $38.65M | $35.21M | 5.63% | -$3.44M |
| Alphabet Inc.CL A(GOOG) | 90,190 | 87,975 | -2,215 | $28.23M | $25.30M | 4.04% | -$2.93M |
| Spotify Technology S.A.SHS(SPOT) | 27,978 | 51,172 | +23,194 | $16.25M | $24.81M | 3.97% | +$8.57M |
| Apple Inc.(AAPL) | 91,764 | 90,880 | -884 | $24.95M | $23.06M | 3.69% | -$1.88M |
| Broadcom Inc.(AVGO) | 56,340 | 68,612 | +12,272 | $19.50M | $21.24M | 3.40% | +$1.74M |
| Microsoft Corporation(MSFT) | 43,360 | 42,290 | -1,070 | $20.97M | $15.65M | 2.50% | -$5.32M |
| Meta Platforms, Inc.CL A(META) | 23,955 | 23,390 | -565 | $15.81M | $13.38M | 2.14% | -$2.43M |
| Lam Research Corporation(LRCX) | 62,188 | 60,719 | -1,469 | $10.65M | $12.97M | 2.07% | +$2.33M |
| Netflix, Inc.(NFLX) | 124,470 | 121,390 | -3,080 | $11.67M | $11.67M | 1.87% | +$1.3K |
| KLA Corporation(KLAC) | 7,759 | 7,579 | -180 | $9.43M | $11.16M | 1.78% | +$1.73M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 232,513 | 205,983 | -26,530 | $11.58M | $10.81M | 1.73% | -$773.8K |
| Amazon.com, Inc.(AMZN) | 52,537 | 51,297 | -1,240 | $12.13M | $10.68M | 1.71% | -$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,135 | 31,557 | +5,422 | $7.94M | $10.66M | 1.71% | +$2.72M |
| Sensata Technologies Hldg PlSHS SHS | 298,367 | 301,869 | +3,502 | $9.93M | $10.63M | 1.70% | +$699.2K |
| Monster Beverage Corporation(MNST) | 119,092 | 140,036 | +20,944 | $9.13M | $10.15M | 1.62% | +$1.02M |
| IDEXX Laboratories, Inc.(IDXX) | 18,155 | 17,715 | -440 | $12.28M | $9.95M | 1.59% | -$2.33M |
| The Allstate Corporation(ALL) | 48,882 | 47,588 | -1,294 | $10.17M | $9.87M | 1.58% | -$307.9K |
| Snap-on Incorporated(SNA) | 25,893 | 25,273 | -620 | $8.92M | $9.18M | 1.47% | +$256.9K |
| Leidos Holdings, Inc.(LDOS) | 59,418 | 57,988 | -1,430 | $10.72M | $9.02M | 1.44% | -$1.70M |
| McKesson Corporation(MCK) | 10,427 | 10,187 | -240 | $8.55M | $8.82M | 1.41% | +$262.3K |
| Moody's Corporation(MCO) | 18,625 | 18,175 | -450 | $9.51M | $7.93M | 1.27% | -$1.59M |
| Fox CorporationCL A(FOX) | 138,600 | 135,210 | -3,390 | $10.13M | $7.90M | 1.26% | -$2.23M |
| Vertiv Holdings CoCL A(VRT) | 32,093 | 31,253 | -840 | $5.20M | $7.83M | 1.25% | +$2.63M |
| MSCI Inc.(MSCI) | 14,879 | 14,524 | -355 | $8.54M | $7.83M | 1.25% | -$707.9K |
| Visa Inc.CL A(V) | 26,110 | 25,445 | -665 | $9.16M | $7.69M | 1.23% | -$1.47M |
| Yum! Brands, Inc.(YUM) | 46,003 | 44,903 | -1,100 | $6.96M | $6.98M | 1.12% | +$22.2K |
| AT&T Inc.(T) | 148,956 | 238,196 | +89,240 | $3.70M | $6.91M | 1.10% | +$3.21M |
| Rollins, Inc.(ROL) | 52,108 | 125,008 | +72,900 | $3.13M | $6.68M | 1.07% | +$3.55M |
| Micron Technology, Inc.(MU) | 0 | 19,238 | +19,238 | $0 | $6.50M | 1.04% | +$6.50M |
| Cheniere Energy, Inc.(LNG) | 23,322 | 22,782 | -540 | $4.53M | $6.46M | 1.03% | +$1.93M |
| Futu Holdings LimitedCL A(FUTU) | 2,912 | 46,472 | +43,560 | $478.2K | $6.36M | 1.02% | +$5.88M |
| NetEase, Inc.ADS(NTES) | 51,376 | 55,741 | +4,365 | $7.07M | $6.24M | 1.00% | -$830.7K |
| Ituran Location And ControlSHS SHS | 132,325 | 126,685 | -5,640 | $5.69M | $6.21M | 0.99% | +$517.5K |
| Costco Wholesale Corporation(COST) | 6,243 | 6,103 | -140 | $5.38M | $6.08M | 0.97% | +$697.6K |
| US Foods Holding Corp.(USFD) | 66,200 | 64,600 | -1,600 | $4.99M | $5.96M | 0.95% | +$970.6K |
| The TJX Companies, Inc.(TJX) | 36,968 | 36,108 | -860 | $5.68M | $5.77M | 0.92% | +$87.8K |
| Ubiquiti Inc.(UI) | 7,453 | 7,273 | -180 | $4.12M | $5.75M | 0.92% | +$1.62M |
| Wells Fargo & Company(WFC) | 70,099 | 68,439 | -1,660 | $6.53M | $5.45M | 0.87% | -$1.08M |
| QUALCOMM Incorporated(QCOM) | 43,072 | 41,992 | -1,080 | $7.37M | $5.41M | 0.86% | -$1.96M |
| TechnipFMC plc(FTI) | 36,804 | 76,564 | +39,760 | $1.64M | $5.29M | 0.85% | +$3.65M |
| Mastercard IncorporatedCL A(MA) | 0 | 10,397 | +10,397 | $0 | $5.19M | 0.83% | +$5.19M |
| Host Hotels & Resorts, Inc.(HST) | 278,052 | 271,032 | -7,020 | $4.93M | $5.19M | 0.83% | +$263.1K |
| Medpace Holdings, Inc.(MEDP) | 11,031 | 10,751 | -280 | $6.20M | $5.16M | 0.83% | -$1.03M |
| Comfort Systems USA, Inc.(FIX) | 3,377 | 3,295 | -82 | $3.15M | $4.54M | 0.73% | +$1.39M |
| Antero Midstream Corporation(AM) | 197,178 | 193,558 | -3,620 | $3.51M | $4.41M | 0.71% | +$905.3K |
| The Charles Schwab Corporation(SCHW) | 47,468 | 46,558 | -910 | $4.74M | $4.38M | 0.70% | -$367.0K |
| Wix Com LtdSHS SHS | 84,684 | 47,974 | -36,710 | $8.80M | $4.32M | 0.69% | -$4.48M |
| ResMed Inc.(RMD) | 19,585 | 19,115 | -470 | $4.72M | $4.29M | 0.69% | -$426.5K |
| Maplebear Inc.(CART) | 114,020 | 111,910 | -2,110 | $5.13M | $4.19M | 0.67% | -$936.5K |
| The Hartford Insurance Group, Inc.(HIG) | 31,046 | 30,716 | -330 | $4.28M | $4.15M | 0.66% | -$124.4K |
| East West Bancorp, Inc.(EWBC) | 39,494 | 38,454 | -1,040 | $4.44M | $4.11M | 0.66% | -$333.4K |
| VICI Properties Inc.(VICI) | 152,457 | 149,597 | -2,860 | $4.29M | $4.09M | 0.65% | -$200.1K |
| Exelixis, Inc.(EXEL) | 96,290 | 94,440 | -1,850 | $4.22M | $4.05M | 0.65% | -$169.9K |
| Colgate-Palmolive Company(CL) | 0 | 46,230 | +46,230 | $0 | $3.94M | 0.63% | +$3.94M |
| Booking Holdings Inc.(BKNG) | 944 | 23,125 | +22,181 | $5.06M | $3.89M | 0.62% | -$1.16M |
| HCA Healthcare, Inc.(HCA) | 8,136 | 7,976 | -160 | $3.80M | $3.77M | 0.60% | -$23.8K |
| Fair Isaac Corporation(FICO) | 3,580 | 3,520 | -60 | $6.05M | $3.76M | 0.60% | -$2.29M |
| Popular, Inc.(BPOP) | 28,370 | 27,810 | -560 | $3.53M | $3.73M | 0.60% | +$198.6K |
| Crown Holdings, Inc.(CCK) | 35,556 | 34,886 | -670 | $3.66M | $3.50M | 0.56% | -$163.9K |
| Gartner, Inc.(IT) | 21,253 | 20,983 | -270 | $5.36M | $3.32M | 0.53% | -$2.04M |
| Dollar Tree, Inc.(DLTR) | 0 | 29,391 | +29,391 | $0 | $3.22M | 0.51% | +$3.22M |
| Amdocs LimitedSHS(DOX) | 49,858 | 49,218 | -640 | $4.01M | $3.21M | 0.51% | -$802.1K |
| NewMarket Corporation(NEU) | 0 | 4,994 | +4,994 | $0 | $3.20M | 0.51% | +$3.20M |
| GoDaddy Inc.CL A(GDDY) | 39,147 | 38,667 | -480 | $4.86M | $3.20M | 0.51% | -$1.66M |
| AppLovin CorporationCL A(APP) | 7,501 | 7,401 | -100 | $5.05M | $2.95M | 0.47% | -$2.11M |
| Mueller Industries, Inc.(MLI) | 76,884 | 25,374 | -51,510 | $8.83M | $2.81M | 0.45% | -$6.01M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 44,173 | 43,633 | -540 | $2.78M | $2.58M | 0.41% | -$203.8K |
| Global E Online LtdSHS SHS | 0 | 83,570 | +83,570 | $0 | $2.58M | 0.41% | +$2.58M |
| Novartis AGADR(NVS) | 14,873 | 16,592 | +1,719 | $2.05M | $2.53M | 0.41% | +$483.9K |
| Amentum Holdings Inc | 0 | 95,718 | +95,718 | $0 | $2.50M | 0.40% | +$2.50M |
| Rio Tinto GroupADR(RIO) | 33,884 | 26,540 | -7,344 | $2.71M | $2.48M | 0.40% | -$235.8K |
| Teekay Tankers Ltd.CL A(TNK) | 34,557 | 33,526 | -1,031 | $1.85M | $2.46M | 0.39% | +$612.1K |
| Bhp Billiton LimitedADS | 29,295 | 33,577 | +4,282 | $1.77M | $2.44M | 0.39% | +$673.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,342 | 1,841 | +499 | $1.44M | $2.43M | 0.39% | +$995.9K |
| Gilead Sciences, Inc.(GILD) | 42,281 | 16,958 | -25,323 | $5.19M | $2.36M | 0.38% | -$2.83M |
| SLB N.V.(SLB) | 41,543 | 41,053 | -490 | $1.59M | $2.11M | 0.34% | +$515.3K |
| Roku, Inc.CL A(ROKU) | 0 | 20,890 | +20,890 | $0 | $1.98M | 0.32% | +$1.98M |
| UiPath, Inc.CL A(PATH) | 179,245 | 177,115 | -2,130 | $2.94M | $1.97M | 0.31% | -$971.8K |
| Zoom Communications, Inc.CL A(ZM) | 24,547 | 24,227 | -320 | $2.12M | $1.95M | 0.31% | -$170.6K |
| Sprouts Farmers Market, Inc.(SFM) | 25,314 | 25,004 | -310 | $2.02M | $1.93M | 0.31% | -$88.2K |
| Suncor Energy Inc.(SU) | 23,044 | 28,102 | +5,058 | $1.02M | $1.86M | 0.30% | +$835.6K |
| Teradata Corporation(TDC) | 70,673 | 69,823 | -850 | $2.15M | $1.79M | 0.29% | -$361.7K |
| Sony Group CorporationADR(SONY) | 65,382 | 84,309 | +18,927 | $1.67M | $1.75M | 0.28% | +$71.4K |
| Pinterest, Inc.CL A(PINS) | 93,426 | 92,296 | -1,130 | $2.42M | $1.69M | 0.27% | -$726.1K |
| Ferguson Enterprises Inc.(FERG) | 0 | 7,240 | +7,240 | $0 | $1.69M | 0.27% | +$1.69M |
| Genpact LimitedSHS SHS | 45,710 | 45,030 | -680 | $2.14M | $1.68M | 0.27% | -$460.9K |
| CBRE Group, Inc.CL A(CBRE) | 12,513 | 12,353 | -160 | $2.01M | $1.67M | 0.27% | -$338.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 60,312 | 76,923 | +16,611 | $1.41M | $1.67M | 0.27% | +$260.3K |
| UL Solutions Inc.CL A(ULS) | 19,574 | 19,334 | -240 | $1.54M | $1.66M | 0.26% | +$113.5K |
| Globus Medical, Inc.CL A(GMED) | 19,454 | 19,184 | -270 | $1.70M | $1.65M | 0.26% | -$45.6K |
| NatWest Group plcADR(NWG) | 87,131 | 110,603 | +23,472 | $1.52M | $1.65M | 0.26% | +$123.2K |
| Dropbox, Inc.CL A(DBX) | 73,522 | 72,522 | -1,000 | $2.04M | $1.65M | 0.26% | -$396.2K |
| Shell plcADS(SHEL) | 16,726 | 17,642 | +916 | $1.23M | $1.64M | 0.26% | +$411.7K |
| Chewy, Inc.CL A(CHWY) | 0 | 60,727 | +60,727 | $0 | $1.64M | 0.26% | +$1.64M |
| Pegasystems Inc.(PEGA) | 38,362 | 37,951 | -411 | $2.29M | $1.62M | 0.26% | -$675.8K |
| DocuSign, Inc.(DOCU) | 33,026 | 32,626 | -400 | $2.26M | $1.55M | 0.25% | -$712.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,673 | +4,673 | $0 | $1.55M | 0.25% | +$1.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,807 | 7,647 | -160 | $2.09M | $1.52M | 0.24% | -$578.3K |
| Tesla, Inc.(TSLA) | 4,125 | 4,075 | -50 | $1.86M | $1.51M | 0.24% | -$340.2K |
| Cognyte Software Ltd.(CGNT) | 0 | 180,620 | +180,620 | $0 | $1.46M | 0.23% | +$1.46M |