Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,833 | 87,063 | -48,770 | $36.93M | $22.10M | 4.97% | -$14.83M |
| NVIDIA Corporation(NVDA) | 199,057 | 124,792 | -74,265 | $37.12M | $21.76M | 4.90% | -$15.36M |
| Vertiv Holdings Co(VRT) | 103,795 | 60,415 | -43,380 | $16.82M | $15.14M | 3.41% | -$1.68M |
| Bristol-Myers Squibb Company(BMY) | 385,100 | 224,000 | -161,100 | $20.77M | $13.59M | 3.06% | -$7.19M |
| Argan, Inc. | 47,095 | 24,773 | -22,322 | $14.76M | $13.49M | 3.04% | -$1.26M |
| Lam Research Corporation(LRCX) | 104,730 | 60,990 | -43,740 | $17.93M | $13.03M | 2.93% | -$4.90M |
| KLA Corporation(KLAC) | 0 | 8,828 | +8,828 | $0 | $13.00M | 2.93% | +$13.00M |
| AbbVie Inc.(ABBV) | 101,863 | 59,268 | -42,595 | $23.27M | $12.89M | 2.90% | -$10.38M |
| Tapestry, Inc.(TPR) | 156,726 | 91,206 | -65,520 | $20.02M | $12.87M | 2.90% | -$7.15M |
| Gilead Sciences, Inc.(GILD) | 141,974 | 82,574 | -59,400 | $17.43M | $11.51M | 2.59% | -$5.92M |
| TechnipFMC plc(FTI) | 282,620 | 164,360 | -118,260 | $12.59M | $11.36M | 2.56% | -$1.23M |
| Colgate-Palmolive Company(CL) | 228,485 | 132,905 | -95,580 | $18.05M | $11.33M | 2.55% | -$6.73M |
| Altria Group, Inc.(MO) | 0 | 171,445 | +171,445 | $0 | $11.31M | 2.55% | +$11.31M |
| Antero Midstream Corporation(AM) | 0 | 466,740 | +466,740 | $0 | $10.64M | 2.40% | +$10.64M |
| Nextpower Inc. Class A | 144,761 | 84,281 | -60,480 | $12.61M | $10.16M | 2.29% | -$2.45M |
| Lockheed Martin Corporation(LMT) | 0 | 16,543 | +16,543 | $0 | $10.00M | 2.25% | +$10.00M |
| McKesson Corporation(MCK) | 0 | 10,988 | +10,988 | $0 | $9.51M | 2.14% | +$9.51M |
| Broadcom Inc.(AVGO) | 52,141 | 30,361 | -21,780 | $18.05M | $9.40M | 2.11% | -$8.65M |
| Arista Networks, Inc.(ANET) | 130,302 | 75,762 | -54,540 | $17.07M | $9.30M | 2.09% | -$7.77M |
| Motorola Solutions, Inc.(MSI) | 34,855 | 20,275 | -14,580 | $13.36M | $8.80M | 1.98% | -$4.56M |
| Mastercard Incorporated(MA) | 40,896 | 17,187 | -23,709 | $23.35M | $8.59M | 1.93% | -$14.76M |
| GE Vernova Inc.(GEV) | 0 | 9,805 | +9,805 | $0 | $8.56M | 1.93% | +$8.56M |
| Seagate Technology Holdings PLC ORD SHS | 0 | 20,556 | +20,556 | $0 | $8.05M | 1.81% | +$8.05M |
| MYR Group Inc.(MYRG) | 0 | 27,517 | +27,517 | $0 | $7.77M | 1.75% | +$7.77M |
| Archer-Daniels-Midland Company | 0 | 102,262 | +102,262 | $0 | $7.43M | 1.67% | +$7.43M |
| Booking Holdings Inc.(BKNG) | 3,023 | 1,763 | -1,260 | $16.19M | $7.42M | 1.67% | -$8.77M |
| AppLovin Corporation(APP) | 31,862 | 18,542 | -13,320 | $21.47M | $7.38M | 1.66% | -$14.09M |
| Autodesk, Inc. | 50,336 | 29,276 | -21,060 | $14.90M | $7.01M | 1.58% | -$7.89M |
| VeriSign, Inc. | 47,287 | 27,552 | -19,735 | $11.49M | $6.84M | 1.54% | -$4.65M |
| Broadridge Financial Solutions, Inc.(BR) | 67,329 | 39,249 | -28,080 | $15.03M | $6.38M | 1.44% | -$8.65M |
| The New York Times Company(NYT) | 0 | 75,754 | +75,754 | $0 | $6.34M | 1.43% | +$6.34M |
| EMCOR Group, Inc.(EME) | 14,514 | 8,574 | -5,940 | $8.88M | $6.33M | 1.42% | -$2.55M |
| Expedia Group, Inc.(EXPE) | 46,782 | 27,250 | -19,532 | $13.25M | $6.29M | 1.42% | -$6.96M |
| QUALCOMM Incorporated(QCOM) | 83,949 | 48,849 | -35,100 | $14.36M | $6.29M | 1.42% | -$8.07M |
| Rollins, Inc.(ROL) | 199,895 | 116,260 | -83,635 | $12.00M | $6.21M | 1.40% | -$5.79M |
| NetApp, Inc.(NTAP) | 104,034 | 60,539 | -43,495 | $11.14M | $6.20M | 1.40% | -$4.94M |
| Visa Inc.(V) | 0 | 19,834 | +19,834 | $0 | $5.99M | 1.35% | +$5.99M |
| Medpace Holdings, Inc.(MEDP) | 21,153 | 12,333 | -8,820 | $11.88M | $5.92M | 1.33% | -$5.96M |
| CF Industries Holdings, Inc.(CF) | 0 | 45,520 | +45,520 | $0 | $5.91M | 1.33% | +$5.91M |
| Hasbro, Inc.(HAS) | 105,597 | 61,497 | -44,100 | $8.66M | $5.76M | 1.30% | -$2.90M |
| AZZ Inc. | 0 | 45,990 | +45,990 | $0 | $5.75M | 1.30% | +$5.75M |
| Tutor Perini Corporation(TPC) | 125,437 | 73,057 | -52,380 | $8.41M | $5.64M | 1.27% | -$2.77M |
| Sterling Infrastructure, Inc.(STRL) | 22,904 | 13,364 | -9,540 | $7.01M | $5.44M | 1.22% | -$1.57M |
| Southern Copper Corporation(SCCO) | 52,280 | 30,764 | -21,516 | $7.50M | $5.29M | 1.19% | -$2.21M |
| Newmont Corporation(NEM) | 81,191 | 47,259 | -33,932 | $8.11M | $5.12M | 1.15% | -$2.99M |
| Amgen Inc.(AMGN) | 62,826 | 13,821 | -49,005 | $20.56M | $4.86M | 1.09% | -$15.70M |
| Cheniere Energy Partners, L.P.(CQP) | 0 | 75,002 | +75,002 | $0 | $4.85M | 1.09% | +$4.85M |
| Powell Industries, Inc.(POWL) | 0 | 8,543 | +8,543 | $0 | $4.62M | 1.04% | +$4.62M |
| Philip Morris International Inc.(PM) | 45,724 | 26,644 | -19,080 | $7.33M | $4.41M | 0.99% | -$2.93M |
| Cardinal Health, Inc.(CAH) | 34,950 | 20,370 | -14,580 | $7.18M | $4.30M | 0.97% | -$2.88M |
| Hess Midstream LP(HESM) | 0 | 79,795 | +79,795 | $0 | $3.10M | 0.70% | +$3.10M |
| Chemed Corporation(CHE) | 13,871 | 8,111 | -5,760 | $5.93M | $3.06M | 0.69% | -$2.87M |
| Dollar Tree, Inc.(DLTR) | 97,382 | 0 | -97,382 | $11.98M | $0 | — | -$11.98M |
| Extreme Networks, Inc.(EXTR) | 386,748 | 0 | -386,748 | $6.44M | $0 | — | -$6.44M |
| The Charles Schwab Corporation(SCHW) | 110,770 | 0 | -110,770 | $11.07M | $0 | — | -$11.07M |
| Adobe Inc.(ADBE) | 35,592 | 0 | -35,592 | $12.46M | $0 | — | -$12.46M |
| Dillard's, Inc.(DDS) | 11,741 | 0 | -11,741 | $7.12M | $0 | — | -$7.12M |
| Corcept Therapeutics Incorporated(CORT) | 39,881 | 0 | -39,881 | $1.39M | $0 | — | -$1.39M |
| Alkermes plc(ALKS) | 219,495 | 0 | -219,495 | $6.14M | $0 | — | -$6.14M |
| Rockwell Automation, Inc.(ROK) | 23,374 | 0 | -23,374 | $9.09M | $0 | — | -$9.09M |
| Valmont Industries, Inc.(VMI) | 16,823 | 0 | -16,823 | $6.77M | $0 | — | -$6.77M |
| Everpure, Inc.(P) | 180,113 | 0 | -180,113 | $12.07M | $0 | — | -$12.07M |
| Palo Alto Networks, Inc.(PANW) | 74,257 | 0 | -74,257 | $13.68M | $0 | — | -$13.68M |
| Crown Holdings, Inc.(CCK) | 87,629 | 0 | -87,629 | $9.02M | $0 | — | -$9.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 57,918 | 0 | -57,918 | $16.64M | $0 | — | -$16.64M |
| PTC Therapeutics, Inc.(PTCT) | 75,757 | 0 | -75,757 | $5.75M | $0 | — | -$5.75M |
| Primoris Services Corporation(PRIM) | 51,466 | 0 | -51,466 | $6.39M | $0 | — | -$6.39M |
| Synchrony Financial(SYF) | 114,033 | 0 | -114,033 | $9.51M | $0 | — | -$9.51M |
| Atlassian Corp Class A | 51,443 | 0 | -51,443 | $8.34M | $0 | — | -$8.34M |
| TopBuild Corp. | 10,976 | 0 | -10,976 | $4.58M | $0 | — | -$4.58M |
| Dropbox, Inc.(DBX) | 109,392 | 0 | -109,392 | $3.04M | $0 | — | -$3.04M |
| Lyft, Inc.(LYFT) | 299,645 | 0 | -299,645 | $5.80M | $0 | — | -$5.80M |
| Spotify Technology S.A.(SPOT) | 22,854 | 0 | -22,854 | $13.27M | $0 | — | -$13.27M |
| DraftKings Inc.(DKNG) | 338,251 | 0 | -338,251 | $11.66M | $0 | — | -$11.66M |
| Roblox Corporation(RBLX) | 120,039 | 0 | -120,039 | $9.73M | $0 | — | -$9.73M |
| Toast, Inc.(TOST) | 153,730 | 0 | -153,730 | $5.46M | $0 | — | -$5.46M |
| Clear Secure, Inc.(YOU) | 192,491 | 0 | -192,491 | $6.75M | $0 | — | -$6.75M |