Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 36,975 | 74,475 | +37,500 | 8,535 | 15,511 | 5.21% | +6,976 |
| APPLE INC(AAPL) | 94,187 | 127,987 | +33,800 | 25,606 | 32,482 | 10.91% | +6,876 |
| FERRARI N V COM | 0 | 10,425 | +10,425 | 0 | 3,481 | 1.17% | +3,481 |
| TESLA INC(TSLA) | 18,323 | 30,563 | +12,240 | 8,240 | 11,362 | 3.82% | +3,122 |
| ALPHABET INC(GOOG) | 23,813 | 36,213 | +12,400 | 7,453 | 10,413 | 3.50% | +2,960 |
| ARCH CAP GROUP LTD ORD | 0 | 25,976 | +25,976 | 0 | 2,493 | 0.84% | +2,493 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,482 | +8,482 | 0 | 2,466 | 0.83% | +2,466 |
| GLOBE LIFE INC | 0 | 17,700 | +17,700 | 0 | 2,463 | 0.83% | +2,463 |
| ALPHABET INC(GOOG) | 19,200 | 29,000 | +9,800 | 6,025 | 8,319 | 2.79% | +2,294 |
| STEEL DYNAMICS INC(STLD) | 12,437 | 23,237 | +10,800 | 2,107 | 4,183 | 1.40% | +2,075 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 15,494 | +15,494 | 0 | 2,029 | 0.68% | +2,029 |
| NVIDIA CORPORATION(NVDA) | 93,156 | 109,056 | +15,900 | 17,374 | 19,019 | 6.39% | +1,646 |
| WALMART INC(WMT) | 12,891 | 22,891 | +10,000 | 1,436 | 2,845 | 0.96% | +1,409 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,194 | 4,154 | +960 | 2,754 | 4,139 | 1.39% | +1,385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,700 | +8,700 | 0 | 1,327 | 0.45% | +1,327 |
| SHOPIFY INC(SHOP) | 0 | 10,300 | +10,300 | 0 | 1,222 | 0.41% | +1,222 |
| HERSHEY CO(HSY) | 0 | 4,900 | +4,900 | 0 | 1,019 | 0.34% | +1,019 |
| KLA CORP(KLAC) | 0 | 634 | +634 | 0 | 934 | 0.31% | +934 |
| JPMORGAN CHASE & CO(JPM) | 12,497 | 16,657 | +4,160 | 4,027 | 4,900 | 1.65% | +873 |
| PROLOGIS INC.(PLD) | 1,798 | 8,098 | +6,300 | 230 | 1,070 | 0.36% | +841 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,300 | +8,300 | 0 | 775 | 0.26% | +775 |
| EQUINIX INC(EQIX) | 288 | 1,008 | +720 | 221 | 988 | 0.33% | +767 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,800 | +5,800 | 0 | 708 | 0.24% | +708 |
| CISCO SYS INC(CSCO) | 0 | 8,276 | +8,276 | 0 | 642 | 0.22% | +642 |
| MICRON TECHNOLOGY INC(MU) | 965 | 2,565 | +1,600 | 275 | 867 | 0.29% | +591 |
| NETFLIX INC.(NFLX) | 38,080 | 43,240 | +5,160 | 3,570 | 4,158 | 1.40% | +587 |
| CROWN CASTLE INC(CCI) | 2,382 | 9,682 | +7,300 | 212 | 787 | 0.26% | +576 |
| PARKER-HANNIFIN CORP(PH) | 1,845 | 2,405 | +560 | 1,622 | 2,153 | 0.72% | +531 |
| MERCK & CO INC(MRK) | 0 | 4,412 | +4,412 | 0 | 531 | 0.18% | +531 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,065 | 4,265 | +3,200 | 206 | 734 | 0.25% | +528 |
| EQUITY RESIDENTIAL(EQR) | 3,328 | 12,428 | +9,100 | 210 | 735 | 0.25% | +525 |
| KROGER CO(KR) | 5,401 | 11,301 | +5,900 | 337 | 818 | 0.27% | +480 |
| DOLLAR GEN CORP(DG) | 2,435 | 6,635 | +4,200 | 323 | 788 | 0.26% | +464 |
| AUTOMATIC DATA PROCESSING IN | 16,369 | 22,889 | +6,520 | 4,211 | 4,651 | 1.56% | +440 |
| APPLIED MATLS INC | 1,490 | 2,390 | +900 | 383 | 817 | 0.27% | +434 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,182 | 18,582 | +6,400 | 934 | 1,346 | 0.45% | +412 |
| CSX CORP(CSX) | 44,557 | 48,557 | +4,000 | 1,615 | 1,993 | 0.67% | +378 |
| LAM RESEARCH CORP(LRCX) | 5,865 | 6,465 | +600 | 1,004 | 1,381 | 0.46% | +377 |
| GENERAL DYNAMICS CORP(GD) | 4,726 | 5,720 | +994 | 1,591 | 1,963 | 0.66% | +372 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,538 | +2,538 | 0 | 354 | 0.12% | +354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,504 | 16,985 | +3,481 | 994 | 1,337 | 0.45% | +342 |
| TORONTO DOMINION BK ONT(TD) | 29,513 | 33,065 | +3,552 | 2,782 | 3,089 | 1.04% | +307 |
| CANADIAN NATL RY CO(CNI) | 10,000 | 12,540 | +2,540 | 989 | 1,291 | 0.43% | +302 |
| FIRSTSERVICE CORP NEW | 4,069 | 6,538 | +2,469 | 633 | 910 | 0.31% | +277 |
| ABBVIE INC(ABBV) | 3,512 | 4,912 | +1,400 | 802 | 1,068 | 0.36% | +266 |
| DOVER CORP(DOV) | 8,107 | 8,807 | +700 | 1,583 | 1,836 | 0.62% | +253 |
| COPART INC(CPRT) | 106,737 | 132,937 | +26,200 | 4,179 | 4,414 | 1.48% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 948 | +948 | 0 | 232 | 0.08% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 674 | +674 | 0 | 221 | 0.07% | +221 |
| TRANSDIGM GROUP INC(TDG) | 3,193 | 3,853 | +660 | 4,246 | 4,465 | 1.50% | +219 |
| FRANCO NEV CORP(FNV) | 3,799 | 4,056 | +257 | 788 | 1,004 | 0.34% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,329 | +3,329 | 0 | 209 | 0.07% | +209 |
| AMGEN INC(AMGN) | 837 | 1,357 | +520 | 274 | 477 | 0.16% | +204 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,932 | 10,832 | +900 | 1,597 | 1,799 | 0.60% | +202 |
| ELI LILLY & CO(LLY) | 14,181 | 16,781 | +2,600 | 15,240 | 15,435 | 5.18% | +195 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,897 | 6,097 | +1,200 | 1,049 | 1,240 | 0.42% | +192 |
| MCKESSON CORP(MCK) | 254 | 374 | +120 | 208 | 324 | 0.11% | +115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 531 | 731 | +200 | 241 | 326 | 0.11% | +86 |
| PDD HOLDINGS INC(PDD) | 2,938 | 3,938 | +1,000 | 333 | 402 | 0.14% | +69 |
| ICICI BANK LIMITED(IBN) | 10,835 | 14,935 | +4,100 | 323 | 387 | 0.13% | +64 |
| INTUITIVE SURGICAL INC | 725 | 1,025 | +300 | 411 | 473 | 0.16% | +62 |
| MONOLITHIC PWR SYS INC(MPWR) | 222 | 222 | 0 | 201 | 243 | 0.08% | +42 |
| AMPHENOL CORP | 5,556 | 6,256 | +700 | 751 | 790 | 0.27% | +40 |
| ARISTA NETWORKS INC(ANET) | 4,802 | 5,402 | +600 | 629 | 663 | 0.22% | +34 |
| PLUG PWR INC(PLUG) | 15,900 | 16,200 | +300 | 31 | 37 | 0.01% | +5 |
| HDFC BANK LTD(HDB) | 14,098 | 20,598 | +6,500 | 515 | 512 | 0.17% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 449 | 0 | 226 | 215 | 0.07% | -11 |
| CBRE GROUP INC(CBRE) | 3,400 | 3,700 | +300 | 547 | 501 | 0.17% | -45 |
| META PLATFORMS INC(META) | 595 | 555 | -40 | 393 | 318 | 0.11% | -75 |
| SUNCOR ENERGY INC NEW(SU) | 17,400 | 8,916 | -8,484 | 772 | 590 | 0.20% | -183 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 22,892 | 11,942 | -10,950 | 775 | 583 | 0.20% | -193 |
| INFOSYS LTD(INFY) | 13,835 | 0 | -13,835 | 247 | 0 | — | -247 |
| TKO GROUP HOLDINGS INC(TKO) | 7,100 | 6,100 | -1,000 | 1,484 | 1,230 | 0.41% | -254 |
| APPLOVIN CORP(APP) | 1,160 | 1,280 | +120 | 782 | 509 | 0.17% | -272 |
| KENVUE INC(KVUE) | 18,903 | 0 | -18,903 | 326 | 0 | — | -326 |
| NRG ENERGY INC(NRG) | 2,300 | 0 | -2,300 | 366 | 0 | — | -366 |
| HUMANA INC(HUM) | 24,757 | 30,797 | +6,040 | 6,341 | 5,340 | 1.79% | -1,001 |
| PHILLIPS 66(PSX) | 12,751 | 3,000 | -9,751 | 1,645 | 547 | 0.18% | -1,099 |
| ALLSTATE CORP(ALL) | 18,084 | 12,184 | -5,900 | 3,764 | 2,526 | 0.85% | -1,238 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,410 | 18,610 | -8,800 | 3,777 | 2,517 | 0.85% | -1,260 |
| EXPAND ENERGY CORPORATION(EXE) | 11,461 | 0 | -11,461 | 1,265 | 0 | — | -1,265 |
| WYNN RESORTS LTD(WYNN) | 29,300 | 20,200 | -9,100 | 3,526 | 2,051 | 0.69% | -1,474 |
| BROADCOM INC(AVGO) | 64,210 | 66,970 | +2,760 | 22,223 | 20,728 | 6.96% | -1,495 |
| MICROSOFT CORP(MSFT) | 29,337 | 33,897 | +4,560 | 14,188 | 12,548 | 4.21% | -1,640 |
| MSCI INC(MSCI) | 13,700 | 11,060 | -2,640 | 7,860 | 5,961 | 2.00% | -1,899 |
| MARSH & MCLENNAN COS INC(MRSH) | 42,915 | 33,827 | -9,088 | 7,962 | 5,867 | 1.97% | -2,094 |
| AMERICAN ELEC PWR CO INC | 21,015 | 0 | -21,015 | 2,423 | 0 | — | -2,423 |
| BOOKING HOLDINGS INC(BKNG) | 1,473 | 1,103 | -370 | 7,888 | 4,644 | 1.56% | -3,244 |
| CAPITAL ONE FINL CORP(COF) | 15,646 | 0 | -15,646 | 3,792 | 0 | — | -3,792 |
| WELLS FARGO CO NEW(WFC) | 40,882 | 0 | -40,882 | 3,810 | 0 | — | -3,810 |
| ABBOTT LABS | 51,431 | 0 | -51,431 | 6,444 | 0 | — | -6,444 |
| T-MOBILE US INC(TMUS) | 69,477 | 25,177 | -44,300 | 14,107 | 5,288 | 1.78% | -8,819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,839 | 87,239 | -34,600 | 21,657 | 12,761 | 4.29% | -8,896 |
| PALO ALTO NETWORKS INC(PANW) | 117,653 | 68,453 | -49,200 | 21,672 | 10,974 | 3.69% | -10,697 |