Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,000,000 | +2,000,000 | 0 | 40,820 | 1.43% | +40,820 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,474 | +8,474 | 0 | 35,678 | 1.25% | +35,678 |
| NETFLIX INC(NFLX) | 74,097 | 346,413 | +272,316 | 6,947 | 33,308 | 1.17% | +26,360 |
| AES CORP(AES) | 29,885 | 1,559,025 | +1,529,140 | 429 | 21,967 | 0.77% | +21,538 |
| GE VERNOVA INC(GEV) | 25,564 | 42,253 | +16,689 | 16,708 | 36,883 | 1.29% | +20,175 |
| MASIMO CORP | 0 | 112,783 | +112,783 | 0 | 20,061 | 0.70% | +20,061 |
| KROGER CO(KR) | 49,791 | 306,925 | +257,134 | 3,111 | 22,209 | 0.78% | +19,098 |
| STIFEL FINL CORP(SF) | 0 | 246,970 | +246,970 | 0 | 18,256 | 0.64% | +18,256 |
| T-MOBILE US INC(TMUS) | 0 | 84,823 | +84,823 | 0 | 17,815 | 0.63% | +17,815 |
| BUNGE GLOBAL SA(BG) | 3,412 | 133,828 | +130,416 | 304 | 17,023 | 0.60% | +16,719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110,198 | +110,198 | 0 | 16,120 | 0.57% | +16,120 |
| POWELL INDS INC(POWL) | 3,754 | 30,355 | +26,601 | 1,197 | 16,424 | 0.58% | +15,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,356 | +30,356 | 0 | 14,547 | 0.51% | +14,547 |
| PHILIP MORRIS INTL INC(PM) | 0 | 87,646 | +87,646 | 0 | 14,491 | 0.51% | +14,491 |
| DELL TECHNOLOGIES INC(DELL) | 5,653 | 92,380 | +86,727 | 712 | 15,162 | 0.53% | +14,451 |
| AGILENT TECHNOLOGIES INC(A) | 2,910 | 129,526 | +126,616 | 396 | 14,763 | 0.52% | +14,367 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,497 | 84,308 | +68,811 | 2,430 | 16,474 | 0.58% | +14,044 |
| MSC INDL DIRECT INC(MSM) | 7,648 | 158,144 | +150,496 | 643 | 14,592 | 0.51% | +13,949 |
| MERCADOLIBRE INC(MELI) | 0 | 7,890 | +7,890 | 0 | 13,642 | 0.48% | +13,642 |
| TARGET CORP(TGT) | 0 | 110,900 | +110,900 | 0 | 13,441 | 0.47% | +13,441 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 359,097 | +359,097 | 0 | 13,294 | 0.47% | +13,294 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 125,761 | +125,761 | 0 | 13,171 | 0.46% | +13,171 |
| DOW HLDGS INC(DOW) | 27,639 | 292,212 | +264,573 | 646 | 12,171 | 0.43% | +11,524 |
| SILICON LABORATORIES INC(SLAB) | 0 | 53,826 | +53,826 | 0 | 11,204 | 0.39% | +11,204 |
| CSX CORP(CSX) | 372,650 | 596,109 | +223,459 | 13,509 | 24,470 | 0.86% | +10,962 |
| INTUIT(INTU) | 0 | 23,523 | +23,523 | 0 | 10,171 | 0.36% | +10,171 |
| HOWMET AEROSPACE INC(HWM) | 6,479 | 48,623 | +42,144 | 1,328 | 11,206 | 0.39% | +9,877 |
| VENTURE GLOBAL INC(VG) | 80,154 | 657,512 | +577,358 | 547 | 10,362 | 0.36% | +9,816 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 126,448 | +126,448 | 0 | 9,680 | 0.34% | +9,680 |
| UNITEDHEALTH GROUP INC(UNH) | 1,944 | 37,155 | +35,211 | 642 | 10,054 | 0.35% | +9,412 |
| REGENERON PHARMACEUTICALS(REGN) | 2,760 | 14,778 | +12,018 | 2,130 | 11,418 | 0.40% | +9,288 |
| DOCUSIGN INC(DOCU) | 0 | 195,449 | +195,449 | 0 | 9,266 | 0.33% | +9,266 |
| APA CORPORATION(APA) | 0 | 213,532 | +213,532 | 0 | 9,062 | 0.32% | +9,062 |
| PG&E CORP(PCG) | 79,133 | 579,125 | +499,992 | 1,272 | 10,175 | 0.36% | +8,904 |
| DISNEY WALT CO(DIS) | 8,206 | 100,983 | +92,777 | 934 | 9,733 | 0.34% | +8,799 |
| TE CONNECTIVITY PLC(TEL) | 0 | 41,504 | +41,504 | 0 | 8,675 | 0.30% | +8,675 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 33,422 | +33,422 | 0 | 8,377 | 0.29% | +8,377 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,165 | +7,165 | 0 | 8,304 | 0.29% | +8,304 |
| AMER SPORTS INC(AS) | 13,100 | 264,102 | +251,002 | 489 | 8,694 | 0.31% | +8,205 |
| CARGURUS INC(CARG) | 0 | 235,905 | +235,905 | 0 | 8,033 | 0.28% | +8,033 |
| FLUOR CORP(FLR) | 9,200 | 179,614 | +170,414 | 365 | 8,379 | 0.29% | +8,014 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 106,532 | +106,532 | 0 | 7,999 | 0.28% | +7,999 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,150 | +108,150 | 0 | 7,779 | 0.27% | +7,779 |
| SHOPIFY INC(SHOP) | 49,158 | 132,133 | +82,975 | 7,913 | 15,674 | 0.55% | +7,761 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,044 | +13,044 | 0 | 7,735 | 0.27% | +7,735 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 276,765 | +276,765 | 0 | 7,727 | 0.27% | +7,727 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 247,689 | +247,689 | 0 | 7,542 | 0.26% | +7,542 |
| CVS HEALTH CORP(CVS) | 0 | 103,111 | +103,111 | 0 | 7,405 | 0.26% | +7,405 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,330 | +25,330 | 0 | 7,388 | 0.26% | +7,388 |
| AT&T INC(T) | 0 | 254,184 | +254,184 | 0 | 7,369 | 0.26% | +7,369 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,575 | 58,828 | +51,253 | 1,129 | 8,426 | 0.30% | +7,297 |
| JONES LANG LASALLE INC(JLL) | 0 | 23,505 | +23,505 | 0 | 7,153 | 0.25% | +7,153 |
| VERISK ANALYTICS INC(VRSK) | 0 | 37,423 | +37,423 | 0 | 7,101 | 0.25% | +7,101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,810 | +35,810 | 0 | 7,101 | 0.25% | +7,101 |
| MATTEL INC(MAT) | 16,743 | 509,872 | +493,129 | 332 | 7,408 | 0.26% | +7,076 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 522,686 | +522,686 | 0 | 7,056 | 0.25% | +7,056 |
| APTARGROUP INC | 0 | 55,678 | +55,678 | 0 | 7,017 | 0.25% | +7,017 |
| CNX RES CORP(CNX) | 0 | 179,707 | +179,707 | 0 | 6,928 | 0.24% | +6,928 |
| VIPER ENERGY INC(VNOM) | 0 | 147,096 | +147,096 | 0 | 6,912 | 0.24% | +6,912 |
| MOELIS & CO(MC) | 0 | 121,037 | +121,037 | 0 | 6,899 | 0.24% | +6,899 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,639 | +15,639 | 0 | 6,787 | 0.24% | +6,787 |
| FTAI AVIATION LTD(FTAI) | 0 | 27,500 | +27,500 | 0 | 6,738 | 0.24% | +6,738 |
| TRI POINTE HOMES INC COM | 0 | 144,153 | +144,153 | 0 | 6,736 | 0.24% | +6,736 |
| COUSINS PPTYS INC(CUZ) | 0 | 296,648 | +296,648 | 0 | 6,695 | 0.23% | +6,695 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 106,764 | +106,764 | 0 | 6,688 | 0.23% | +6,688 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 95,658 | +95,658 | 0 | 6,619 | 0.23% | +6,619 |
| EQUITABLE HLDGS INC | 14,000 | 195,985 | +181,985 | 667 | 7,273 | 0.26% | +6,606 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 151,405 | +151,405 | 0 | 6,519 | 0.23% | +6,519 |
| TAYLOR MORRISON HOME CORP | 0 | 111,069 | +111,069 | 0 | 6,469 | 0.23% | +6,469 |
| ADT INC DEL(ADT) | 0 | 978,781 | +978,781 | 0 | 6,431 | 0.23% | +6,431 |
| NUCOR CORP(NUE) | 0 | 37,848 | +37,848 | 0 | 6,400 | 0.22% | +6,400 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 95,907 | +95,907 | 0 | 6,365 | 0.22% | +6,365 |
| QXO INC(QXO) | 0 | 325,145 | +325,145 | 0 | 6,314 | 0.22% | +6,314 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,534 | +125,534 | 0 | 6,302 | 0.22% | +6,302 |
| CAMDEN PPTY TR(CPT) | 0 | 64,438 | +64,438 | 0 | 6,293 | 0.22% | +6,293 |
| DANA INC(DAN) | 31,532 | 208,096 | +176,564 | 749 | 7,002 | 0.25% | +6,253 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 204,776 | +204,776 | 0 | 6,242 | 0.22% | +6,242 |
| UIPATH INC(PATH) | 12,000 | 575,428 | +563,428 | 197 | 6,387 | 0.22% | +6,191 |
| BANKUNITED INC(BKU) | 32,371 | 167,123 | +134,752 | 1,443 | 7,547 | 0.26% | +6,105 |
| FIRST HAWAIIAN INC(FHB) | 51,010 | 299,953 | +248,943 | 1,291 | 7,391 | 0.26% | +6,100 |
| CISCO SYS INC(CSCO) | 0 | 78,421 | +78,421 | 0 | 6,085 | 0.21% | +6,085 |
| CALLAWAY GOLF CO(CALY) | 34,600 | 466,282 | +431,682 | 404 | 6,472 | 0.23% | +6,068 |
| INCYTE CORP(INCY) | 103,497 | 173,032 | +69,535 | 10,222 | 16,286 | 0.57% | +6,063 |
| STONEX GROUP INC(SNEX) | 0 | 74,451 | +74,451 | 0 | 6,004 | 0.21% | +6,004 |
| OKTA INC(OKTA) | 0 | 76,183 | +76,183 | 0 | 5,996 | 0.21% | +5,996 |
| DUOLINGO INC(DUOL) | 0 | 60,373 | +60,373 | 0 | 5,951 | 0.21% | +5,951 |
| PHINIA INC(PHIN) | 0 | 86,526 | +86,526 | 0 | 5,922 | 0.21% | +5,922 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 252,002 | +252,002 | 0 | 5,894 | 0.21% | +5,894 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 216,816 | +216,816 | 0 | 5,837 | 0.20% | +5,837 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 67,565 | +67,565 | 0 | 5,820 | 0.20% | +5,820 |
| WESTERN DIGITAL CORP(WDC) | 3,804 | 23,937 | +20,133 | 655 | 6,475 | 0.23% | +5,819 |
| MSA SAFETY INC(MSA) | 0 | 35,415 | +35,415 | 0 | 5,806 | 0.20% | +5,806 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 28,900 | 1,007,607 | +978,707 | 294 | 6,025 | 0.21% | +5,732 |
| CHUBB LTD SWITZ COM | 0 | 17,580 | +17,580 | 0 | 5,730 | 0.20% | +5,730 |
| BOX INC(BOX) | 0 | 241,407 | +241,407 | 0 | 5,707 | 0.20% | +5,707 |
| STARWOOD PPTY TR INC(STWD) | 84,581 | 419,338 | +334,757 | 1,523 | 7,221 | 0.25% | +5,698 |
| XP INC(XP) | 65,000 | 353,502 | +288,502 | 1,064 | 6,731 | 0.24% | +5,667 |
| PERDOCEO ED CORP(PRDO) | 0 | 150,595 | +150,595 | 0 | 5,604 | 0.20% | +5,604 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 40,298 | +40,298 | 0 | 5,526 | 0.19% | +5,526 |
| GENERAL MTRS CO(GM) | 21,236 | 97,247 | +76,011 | 1,727 | 7,245 | 0.25% | +5,518 |