Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 15,390 | 14,895 | -495 | 6,496 | 8,178 | 2.94% | +1,682 |
| CATERPILLAR INC(CAT) | 13,890 | 13,397 | -493 | 7,957 | 9,491 | 3.41% | +1,534 |
| ASTRAZENECA PLC(AZN) | 0 | 6,628 | +6,628 | 0 | 1,307 | 0.47% | +1,307 |
| FEDEX CORP(FDX) | 19,905 | 19,570 | -335 | 5,750 | 6,970 | 2.50% | +1,221 |
| FIGS INC(FIGS) | 351,325 | 343,010 | -8,315 | 3,991 | 5,066 | 1.82% | +1,075 |
| APA CORPORATION(APA) | 66,974 | 63,864 | -3,110 | 1,638 | 2,710 | 0.97% | +1,072 |
| ON SEMICONDUCTOR CORP(ON) | 177,434 | 171,107 | -6,327 | 9,608 | 10,595 | 3.81% | +987 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,478 | 2,578 | +100 | 712 | 1,223 | 0.44% | +512 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,024 | +1,024 | 0 | 512 | 0.18% | +512 |
| GRUPO AEROPORTUARIO DEL SURE | 1,592 | 3,009 | +1,417 | 515 | 1,011 | 0.36% | +497 |
| NETFLIX INC.(NFLX) | 15,777 | 20,104 | +4,327 | 1,479 | 1,933 | 0.69% | +454 |
| TARGA RES CORP(TRGP) | 0 | 1,701 | +1,701 | 0 | 426 | 0.15% | +426 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,857 | 10,029 | +172 | 1,546 | 1,960 | 0.70% | +414 |
| FREEPORT MCMORAN INC(FCX) | 49,134 | 49,440 | +306 | 2,496 | 2,906 | 1.04% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,559 | +2,559 | 0 | 410 | 0.15% | +410 |
| DEERE & CO(DE) | 3,626 | 3,714 | +88 | 1,688 | 2,092 | 0.75% | +404 |
| CONOCOPHILLIPS(COP) | 12,763 | 12,054 | -709 | 1,195 | 1,591 | 0.57% | +396 |
| WD 40 CO(WDFC) | 1,587 | 3,356 | +1,769 | 312 | 684 | 0.25% | +372 |
| MERCK & CO INC(MRK) | 29,395 | 28,691 | -704 | 3,094 | 3,451 | 1.24% | +357 |
| ABERCROMBIE & FITCH CO | 0 | 3,812 | +3,812 | 0 | 348 | 0.13% | +348 |
| PROGRESSIVE CORP(PGR) | 0 | 1,625 | +1,625 | 0 | 322 | 0.12% | +322 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,086 | 12,719 | -367 | 3,977 | 4,298 | 1.54% | +322 |
| BIO-TECHNE CORP(TECH) | 5,719 | 12,510 | +6,791 | 336 | 654 | 0.23% | +317 |
| AXON ENTERPRISE INC(AXON) | 0 | 747 | +747 | 0 | 317 | 0.11% | +317 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,786 | 10,196 | +3,410 | 610 | 922 | 0.33% | +312 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,054 | 13,009 | +4,955 | 426 | 733 | 0.26% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,625 | 36,200 | -2,425 | 3,282 | 3,586 | 1.29% | +303 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 805 | +805 | 0 | 289 | 0.10% | +289 |
| ASML HLDG NV N Y REGISTRY SHS | 1,592 | 1,507 | -85 | 1,703 | 1,990 | 0.72% | +287 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,994 | 7,630 | -364 | 2,347 | 2,633 | 0.95% | +287 |
| NUCOR CORP(NUE) | 0 | 1,685 | +1,685 | 0 | 285 | 0.10% | +285 |
| GARTNER INC(IT) | 0 | 1,736 | +1,736 | 0 | 275 | 0.10% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,160 | 2,916 | +1,756 | 311 | 578 | 0.21% | +267 |
| BP PLC(BP) | 32,617 | 29,554 | -3,063 | 1,133 | 1,389 | 0.50% | +256 |
| HEICO CORP NEW | 0 | 1,209 | +1,209 | 0 | 255 | 0.09% | +255 |
| CAE INC(CAE) | 0 | 9,642 | +9,642 | 0 | 251 | 0.09% | +251 |
| CARLISLE COS INC(CSL) | 0 | 730 | +730 | 0 | 244 | 0.09% | +244 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,943 | +3,943 | 0 | 242 | 0.09% | +242 |
| CROWN HLDGS INC(CCK) | 0 | 2,360 | +2,360 | 0 | 237 | 0.09% | +237 |
| SYMBOTIC INC(SYM) | 0 | 4,271 | +4,271 | 0 | 227 | 0.08% | +227 |
| RTX CORPORATION(RTX) | 25,332 | 25,230 | -102 | 4,646 | 4,867 | 1.75% | +221 |
| SERVICENOW INC(NOW) | 7,540 | 13,086 | +5,546 | 1,155 | 1,368 | 0.49% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,603 | 3,733 | +1,130 | 557 | 759 | 0.27% | +202 |
| AEHR TEST SYS(AEHR) | 0 | 5,400 | +5,400 | 0 | 200 | 0.07% | +200 |
| ELI LILLY & CO(LLY) | 1,160 | 1,567 | +407 | 1,247 | 1,441 | 0.52% | +195 |
| LANDBRIDGE COMPANY LLC(LB) | 17,388 | 15,153 | -2,235 | 852 | 1,046 | 0.38% | +194 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,718 | 2,543 | -175 | 2,344 | 2,534 | 0.91% | +190 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,805 | 2,804 | +999 | 633 | 821 | 0.29% | +188 |
| DYNATRACE INC(DT) | 15,733 | 23,198 | +7,465 | 682 | 858 | 0.31% | +176 |
| AMGEN INC(AMGN) | 13,799 | 13,321 | -478 | 4,517 | 4,687 | 1.68% | +170 |
| LOUISIANA PAC CORP(LPX) | 10,614 | 13,964 | +3,350 | 857 | 1,016 | 0.37% | +159 |
| MERCADOLIBRE INC(MELI) | 819 | 1,037 | +218 | 1,650 | 1,793 | 0.64% | +143 |
| CHEVRON CORPORATION(CVX) | 4,709 | 4,158 | -551 | 718 | 860 | 0.31% | +143 |
| VERISK ANALYTICS INC(VRSK) | 5,521 | 7,200 | +1,679 | 1,235 | 1,366 | 0.49% | +131 |
| COPART INC(CPRT) | 8,676 | 14,114 | +5,438 | 340 | 469 | 0.17% | +129 |
| EXXON MOBIL CORP | 2,655 | 2,641 | -14 | 320 | 448 | 0.16% | +129 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 111 | 0.04% | +111 |
| EOG RES INC(EOG) | 5,758 | 4,950 | -808 | 605 | 716 | 0.26% | +111 |
| CHEWY INC(CHWY) | 10,999 | 17,418 | +6,419 | 364 | 470 | 0.17% | +107 |
| STRIDE INC(LRN) | 4,480 | 4,397 | -83 | 291 | 388 | 0.14% | +97 |
| TARGET CORP(TGT) | 4,026 | 4,023 | -3 | 394 | 488 | 0.18% | +94 |
| CSX CORP(CSX) | 19,246 | 19,232 | -14 | 698 | 789 | 0.28% | +92 |
| MARATHON PETE CORP(MPC) | 3,217 | 2,510 | -707 | 523 | 613 | 0.22% | +90 |
| TRADEWEB MKTS INC(TW) | 8,036 | 7,992 | -44 | 864 | 940 | 0.34% | +76 |
| WABTEC(WAB) | 1,853 | 1,842 | -11 | 396 | 460 | 0.17% | +65 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 19,418 | 18,973 | -445 | 2,112 | 2,177 | 0.78% | +65 |
| REGAL REXNORD CORPORATION(RRX) | 2,042 | 1,846 | -196 | 287 | 346 | 0.12% | +59 |
| CORPORACION AMER ARPTS S A COM | 71,427 | 75,707 | +4,280 | 1,857 | 1,915 | 0.69% | +58 |
| UNION PAC CORP(UNP) | 5,255 | 5,234 | -21 | 1,216 | 1,270 | 0.46% | +54 |
| AIR PRODUCTS AND CHEMICALS I | 1,306 | 1,296 | -10 | 323 | 376 | 0.14% | +54 |
| TORO CO(TORO) | 3,311 | 3,305 | -6 | 261 | 309 | 0.11% | +48 |
| LINDE PLC(LIN) | 1,353 | 1,249 | -104 | 577 | 619 | 0.22% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,051 | 1,898 | -153 | 424 | 464 | 0.17% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,472 | 2,591 | +119 | 1,121 | 1,157 | 0.42% | +36 |
| TEXAS INSTRS INC(TXN) | 3,092 | 2,949 | -143 | 536 | 573 | 0.21% | +36 |
| COGNEX CORP(CGNX) | 9,816 | 7,902 | -1,914 | 353 | 387 | 0.14% | +34 |
| ISHARES TR TRS FLT RT BD | 33,702 | 34,076 | +374 | 1,701 | 1,725 | 0.62% | +25 |
| INTUIT(INTU) | 1,101 | 1,733 | +632 | 729 | 749 | 0.27% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 44,931 | 47,976 | +3,045 | 4,489 | 4,509 | 1.62% | +20 |
| ABBOTT LABORATORIES | 5,184 | 6,512 | +1,328 | 650 | 669 | 0.24% | +19 |
| EDWARDS LIFESCIENCES CORP | 9,094 | 9,902 | +808 | 775 | 793 | 0.28% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,179 | 1,158 | -21 | 339 | 352 | 0.13% | +13 |
| CHOICE HOTELS INTL INC(CHH) | 4,653 | 4,407 | -246 | 443 | 456 | 0.16% | +13 |
| GENERAL MTRS CO(GM) | 5,684 | 6,359 | +675 | 462 | 474 | 0.17% | +12 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,275 | 2,181 | -94 | 324 | 333 | 0.12% | +8 |
| TETRA TECH INC NEW(TTEK) | 9,125 | 10,441 | +1,316 | 306 | 314 | 0.11% | +8 |
| LOWES COS INC(LOW) | 1,051 | 1,051 | 0 | 253 | 248 | 0.09% | -5 |
| ALPHA METALLURGICAL RESOUR I | 2,390 | 2,281 | -109 | 478 | 468 | 0.17% | -9 |
| THE CIGNA GROUP(CI) | 1,189 | 1,180 | -9 | 327 | 315 | 0.11% | -12 |
| ENPRO INC(NPO) | 1,932 | 1,592 | -340 | 414 | 399 | 0.14% | -15 |
| EVERPURE INC(P) | 7,629 | 8,386 | +757 | 511 | 495 | 0.18% | -16 |
| WESCO INTL INC(WCC) | 1,358 | 1,148 | -210 | 332 | 314 | 0.11% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 3,430 | 3,384 | -46 | 990 | 971 | 0.35% | -19 |
| TOAST INC(TOST) | 7,411 | 9,199 | +1,788 | 263 | 244 | 0.09% | -19 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,040 | 10,280 | -760 | 710 | 689 | 0.25% | -21 |
| CISCO SYS INC(CSCO) | 21,587 | 21,163 | -424 | 1,663 | 1,642 | 0.59% | -21 |
| NEXGEL INC | 13,400 | 0 | -13,400 | 22 | 0 | — | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,316 | 1,513 | +197 | 434 | 409 | 0.15% | -25 |
| STRYKER CORPORATION(SYK) | 673 | 635 | -38 | 237 | 209 | 0.07% | -28 |
| ZOETIS INC(ZTS) | 2,222 | 2,084 | -138 | 280 | 246 | 0.09% | -33 |