Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,119 | 44,576 | +28,457 | 5,579 | 13,797 | 1.05% | +8,218 |
| S&P GLOBAL INC(SPGI) | 1,638 | 14,498 | +12,860 | 856 | 6,167 | 0.47% | +5,311 |
| FIGMA INC(FIG) | 77,449 | 353,609 | +276,160 | 2,894 | 7,475 | 0.57% | +4,581 |
| COREWEAVE INC(CRWV) | 144,897 | 177,719 | +32,822 | 10,376 | 13,768 | 1.05% | +3,392 |
| ZOETIS INC(ZTS) | 3,926 | 27,272 | +23,346 | 494 | 3,224 | 0.24% | +2,730 |
| INTELLIA THERAPEUTICS INC(NTLA) | 731,421 | 724,286 | -7,135 | 6,575 | 9,285 | 0.71% | +2,710 |
| MERCK & CO INC(MRK) | 140,566 | 143,523 | +2,957 | 14,796 | 17,264 | 1.31% | +2,468 |
| PALO ALTO NETWORKS INC(PANW) | 19,511 | 37,282 | +17,771 | 3,594 | 5,977 | 0.45% | +2,383 |
| CIRCLE INTERNET GROUP INC(CRCL) | 115,350 | 119,377 | +4,027 | 9,147 | 11,390 | 0.86% | +2,243 |
| SONOCO PRODS CO(SON) | 0 | 40,004 | +40,004 | 0 | 2,164 | 0.16% | +2,164 |
| FMC CORP(FMC) | 72,877 | 184,262 | +111,385 | 1,011 | 3,173 | 0.24% | +2,162 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,551 | +19,551 | 0 | 1,886 | 0.14% | +1,886 |
| TE CONNECTIVITY PLC(TEL) | 5,046 | 14,303 | +9,257 | 1,148 | 2,990 | 0.23% | +1,842 |
| INTUITIVE SURGICAL INC | 3,633 | 8,410 | +4,777 | 2,058 | 3,877 | 0.29% | +1,819 |
| KODIAK AI INC.(KDK) | 78,164 | 378,437 | +300,273 | 854 | 2,626 | 0.20% | +1,773 |
| CHAGEE HLDGS LTD(CHA) | 0 | 189,059 | +189,059 | 0 | 1,760 | 0.13% | +1,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,110 | 113,310 | +18,200 | 5,130 | 6,872 | 0.52% | +1,742 |
| TWIST BIOSCIENCE CORP(TWST) | 371,552 | 284,589 | -86,963 | 11,786 | 13,524 | 1.03% | +1,738 |
| PEPSICO INC(PEP) | 83,622 | 88,072 | +4,450 | 12,001 | 13,677 | 1.04% | +1,675 |
| BULLISH(BLSH) | 137,734 | 191,428 | +53,694 | 5,216 | 6,840 | 0.52% | +1,624 |
| EATON CORP PLC(ETN) | 22,345 | 24,349 | +2,004 | 7,117 | 8,709 | 0.66% | +1,592 |
| CLEAR SECURE INC(YOU) | 115,810 | 115,613 | -197 | 4,063 | 5,597 | 0.42% | +1,534 |
| DEERE & CO(DE) | 46,608 | 41,054 | -5,554 | 21,699 | 23,126 | 1.76% | +1,426 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,246 | 5,148 | +3,902 | 366 | 1,777 | 0.13% | +1,411 |
| HONEYWELL INTL INC COM(HON) | 38,704 | 39,615 | +911 | 7,551 | 8,954 | 0.68% | +1,403 |
| LOCKHEED MARTIN CORP(LMT) | 18,520 | 17,111 | -1,409 | 8,958 | 10,342 | 0.79% | +1,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,892 | 50,579 | +21,687 | 1,177 | 2,539 | 0.19% | +1,362 |
| JOHNSON & JOHNSON(JNJ) | 78,530 | 71,968 | -6,562 | 16,252 | 17,592 | 1.34% | +1,340 |
| 10X GENOMICS INC(TXG) | 632,079 | 542,757 | -89,322 | 10,309 | 11,523 | 0.87% | +1,214 |
| MISSION PRODUCE INC(AVO) | 71,163 | 147,262 | +76,099 | 825 | 2,026 | 0.15% | +1,201 |
| CORNING INC(GLW) | 55,743 | 43,867 | -11,876 | 4,881 | 5,965 | 0.45% | +1,084 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 0 | 22,771 | +22,771 | 0 | 1,082 | 0.08% | +1,082 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 36,963 | 36,900 | -63 | 3,225 | 4,238 | 0.32% | +1,013 |
| DARLING INGREDIENTS INC(DAR) | 38,722 | 38,796 | +74 | 1,394 | 2,400 | 0.18% | +1,006 |
| A10 NETWORKS INC | 175,493 | 175,194 | -299 | 3,104 | 4,050 | 0.31% | +946 |
| PLANET LABS PBC(PL) | 110,713 | 110,933 | +220 | 2,183 | 3,101 | 0.24% | +917 |
| T-MOBILE US INC(TMUS) | 0 | 4,303 | +4,303 | 0 | 904 | 0.07% | +904 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 9,110 | +9,110 | 0 | 881 | 0.07% | +881 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 27,320 | +27,320 | 0 | 758 | 0.06% | +758 |
| DAVITA INC(DVA) | 0 | 4,600 | +4,600 | 0 | 707 | 0.05% | +707 |
| ALPHABET INC(GOOG) | 41,534 | 47,813 | +6,279 | 13,033 | 13,716 | 1.04% | +682 |
| NETSCOUT SYS INC(NTCT) | 144,225 | 143,979 | -246 | 3,903 | 4,577 | 0.35% | +674 |
| ATAIBECKLEY INC(ATAI) | 0 | 188,033 | +188,033 | 0 | 666 | 0.05% | +666 |
| BIONTECH SE(BNTX) | 0 | 7,168 | +7,168 | 0 | 637 | 0.05% | +637 |
| CALAVO GROWERS INC | 63,908 | 78,585 | +14,677 | 1,390 | 2,027 | 0.15% | +637 |
| MONDELEZ INTL INC(MDLZ) | 164,072 | 164,072 | 0 | 8,832 | 9,457 | 0.72% | +625 |
| ELI LILLY & CO(LLY) | 199 | 910 | +711 | 214 | 837 | 0.06% | +623 |
| FASTENAL CO(FAST) | 64,120 | 67,314 | +3,194 | 2,573 | 3,123 | 0.24% | +550 |
| AURORA INNOVATION INC | 723,339 | 801,454 | +78,115 | 2,778 | 3,302 | 0.25% | +524 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 25,994 | +25,994 | 0 | 482 | 0.04% | +482 |
| LINDSAY CORP(LNN) | 12,827 | 16,465 | +3,638 | 1,512 | 1,960 | 0.15% | +449 |
| GARMIN LTD(GRMN) | 0 | 1,747 | +1,747 | 0 | 405 | 0.03% | +405 |
| ZIFF DAVIS INC(ZD) | 58,414 | 58,315 | -99 | 2,053 | 2,447 | 0.19% | +394 |
| LAMB WESTON HLDGS INC(LW) | 47,470 | 56,203 | +8,733 | 1,989 | 2,375 | 0.18% | +387 |
| QUANTA SVCS INC | 2,820 | 2,825 | +5 | 1,190 | 1,551 | 0.12% | +361 |
| HEICO CORP NEW(HEI) | 0 | 1,269 | +1,269 | 0 | 348 | 0.03% | +348 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 544 | +544 | 0 | 329 | 0.02% | +329 |
| TORO CO(TORO) | 0 | 3,476 | +3,476 | 0 | 325 | 0.02% | +325 |
| PFIZER INC(PFE) | 44,340 | 50,840 | +6,500 | 1,104 | 1,428 | 0.11% | +324 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 91,576 | 114,255 | +22,679 | 561 | 882 | 0.07% | +321 |
| F5 NETWORK INC(FFIV) | 9,382 | 9,366 | -16 | 2,395 | 2,710 | 0.21% | +315 |
| MITEK SYS INC(MITK) | 103,058 | 102,883 | -175 | 1,087 | 1,389 | 0.11% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 5,745 | 6,644 | +899 | 2,888 | 3,184 | 0.24% | +296 |
| PPG INDS INC(PPG) | 66,004 | 66,004 | 0 | 6,763 | 7,055 | 0.54% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,336 | +6,336 | 0 | 291 | 0.02% | +291 |
| CLOROX CO DEL(CLX) | 0 | 2,763 | +2,763 | 0 | 286 | 0.02% | +286 |
| INGREDION INC(INGR) | 0 | 2,538 | +2,538 | 0 | 286 | 0.02% | +286 |
| M & T BK CORP(MTB) | 0 | 1,366 | +1,366 | 0 | 282 | 0.02% | +282 |
| BORGWARNER INC | 30,147 | 30,207 | +60 | 1,358 | 1,639 | 0.12% | +281 |
| UFP INDUSTRIES INC(UFPI) | 0 | 3,023 | +3,023 | 0 | 278 | 0.02% | +278 |
| CNH INDL N V SHS | 198,745 | 191,373 | -7,372 | 1,832 | 2,105 | 0.16% | +273 |
| ALAMO GROUP INC | 0 | 1,635 | +1,635 | 0 | 270 | 0.02% | +270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,164 | +3,164 | 0 | 259 | 0.02% | +259 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,533 | +5,533 | 0 | 259 | 0.02% | +259 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 115,431 | 199,899 | +84,468 | 1,738 | 1,987 | 0.15% | +249 |
| DOORDASH INC(DASH) | 0 | 1,643 | +1,643 | 0 | 247 | 0.02% | +247 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 19,203 | +19,203 | 0 | 240 | 0.02% | +240 |
| COMPASS PATHWAYS PLC(CMPS) | 85,136 | 147,590 | +62,454 | 587 | 816 | 0.06% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,729 | +3,729 | 0 | 228 | 0.02% | +228 |
| INTEL CORP(INTC) | 34,608 | 34,108 | -500 | 1,277 | 1,505 | 0.11% | +228 |
| AMDOCS LTD(DOX) | 0 | 3,476 | +3,476 | 0 | 227 | 0.02% | +227 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,429 | +1,429 | 0 | 225 | 0.02% | +225 |
| HOME DEPOT INC(HD) | 7,900 | 8,940 | +1,040 | 2,718 | 2,940 | 0.22% | +222 |
| INGLES MKTS INC(IMKTA) | 10,100 | 10,100 | 0 | 692 | 908 | 0.07% | +216 |
| FACTSET RESH SYS INC(FDS) | 0 | 978 | +978 | 0 | 212 | 0.02% | +212 |
| CAREDX INC(CDNA) | 83,493 | 101,747 | +18,254 | 1,573 | 1,766 | 0.13% | +193 |
| SPDR SER TR ST TERM HIGH ETF | 22,057 | 29,984 | +7,927 | 558 | 749 | 0.06% | +191 |
| ON SEMICONDUCTOR CORP(ON) | 23,817 | 23,865 | +48 | 1,290 | 1,478 | 0.11% | +188 |
| AMERICAN WTR WKS CO INC NEW | 17,256 | 17,848 | +592 | 2,252 | 2,429 | 0.18% | +177 |
| GENERAL DYNAMICS CORP(GD) | 26,810 | 26,810 | 0 | 9,026 | 9,202 | 0.70% | +176 |
| ISHARES TR | 3,324 | 5,170 | +1,846 | 320 | 486 | 0.04% | +166 |
| MCDONALDS CORP(MCD) | 31,860 | 31,860 | 0 | 9,737 | 9,902 | 0.75% | +164 |
| VERISIGN INC | 20,611 | 20,822 | +211 | 5,007 | 5,171 | 0.39% | +164 |
| WASTE MGMT INC DEL(WM) | 31,783 | 31,076 | -707 | 6,983 | 7,141 | 0.54% | +158 |
| TEREX CORP NEW(TEX) | 26,550 | 26,603 | +53 | 1,417 | 1,572 | 0.12% | +155 |
| ISHARES TR | 5,377 | 7,392 | +2,015 | 434 | 588 | 0.04% | +155 |
| HUBBELL INC(HUBB) | 2,990 | 2,997 | +7 | 1,328 | 1,471 | 0.11% | +143 |
| WESCO INTL INC(WCC) | 4,774 | 4,783 | +9 | 1,168 | 1,309 | 0.10% | +141 |
| 908 DEVICES INC(MASS) | 78,026 | 89,769 | +11,743 | 410 | 549 | 0.04% | +140 |
| CUMMINS INC COM(CMI) | 8,960 | 8,750 | -210 | 4,574 | 4,708 | 0.36% | +134 |