Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,636,287 | 2,360,168 | +723,881 | $305.17M | $411.61M | 2.98% | +$106.45M |
| Apple Inc.(AAPL) | 962,629 | 1,157,666 | +195,037 | $261.70M | $293.80M | 2.13% | +$32.10M |
| Microsoft Corporation(MSFT) | 351,275 | 644,851 | +293,576 | $169.88M | $238.70M | 1.73% | +$68.82M |
| Micron Technology, Inc.(MU) | 151,013 | 559,549 | +408,536 | $43.10M | $189.04M | 1.37% | +$145.94M |
| Amazon.com, Inc.(AMZN) | 716,510 | 897,318 | +180,808 | $165.38M | $186.88M | 1.35% | +$21.50M |
| Tesla, Inc.(TSLA) | 179,855 | 420,709 | +240,854 | $80.88M | $156.40M | 1.13% | +$75.51M |
| Broadcom Inc.(AVGO) | 239,174 | 492,830 | +253,656 | $82.78M | $152.54M | 1.10% | +$69.76M |
| Alphabet Inc.CL A(GOOG) | 375,837 | 490,314 | +114,477 | $117.64M | $140.99M | 1.02% | +$23.36M |
| Citigroup Inc.(C) | 84,965 | 1,024,876 | +939,911 | $9.91M | $116.23M | 0.84% | +$106.32M |
| Palantir Technologies Inc.CL A(PLTR) | 547,523 | 791,302 | +243,779 | $97.32M | $115.75M | 0.84% | +$18.43M |
| PepsiCo, Inc.(PEP) | 238,861 | 624,161 | +385,300 | $34.28M | $96.93M | 0.70% | +$62.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,287 | 438,426 | +386,139 | $14.03M | $86.94M | 0.63% | +$72.91M |
| Alphabet Inc.CL C(GOOG) | 247,753 | 292,964 | +45,211 | $77.74M | $84.04M | 0.61% | +$6.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 61,014 | 2,471,562 | +2,410,548 | $2.26M | $79.11M | 0.57% | +$76.86M |
| Eli Lilly and Company(LLY) | 30,641 | 84,926 | +54,285 | $32.93M | $78.11M | 0.57% | +$45.18M |
| Johnson & Johnson(JNJ) | 341,404 | 288,352 | -53,052 | $70.65M | $70.48M | 0.51% | -$168.8K |
| The Hershey Company(HSY) | 4,680 | 334,866 | +330,186 | $851.7K | $69.62M | 0.50% | +$68.76M |
| Copart, Inc.(CPRT) | 648,203 | 2,064,558 | +1,416,355 | $25.38M | $68.54M | 0.50% | +$43.17M |
| Las Vegas Sands Corp.(LVS) | 1,108,946 | 1,189,580 | +80,634 | $72.18M | $64.09M | 0.46% | -$8.09M |
| Ross Stores, Inc.(ROST) | 292,647 | 295,564 | +2,917 | $52.72M | $64.03M | 0.46% | +$11.31M |
| Five Below, Inc.(FIVE) | 188,302 | 279,240 | +90,938 | $35.47M | $63.80M | 0.46% | +$28.33M |
| Intuit Inc.(INTU) | 0 | 146,201 | +146,201 | $0 | $63.21M | 0.46% | +$63.21M |
| General Motors Company(GM) | 267,494 | 848,439 | +580,945 | $21.75M | $63.21M | 0.46% | +$41.46M |
| Berkshire Hathaway Inc DelCL B | 58,276 | 122,319 | +64,043 | $29.29M | $58.62M | 0.42% | +$29.32M |
| Capital One Financial Corporation(COF) | 66,544 | 320,846 | +254,302 | $16.13M | $58.53M | 0.42% | +$42.40M |
| Arista Networks, Inc.(ANET) | 147,593 | 471,701 | +324,108 | $19.34M | $57.92M | 0.42% | +$38.58M |
| GE Aerospace(GE) | 149,049 | 201,970 | +52,921 | $45.91M | $57.31M | 0.41% | +$11.40M |
| Honeywell International Inc.(HON) | 33,341 | 253,532 | +220,191 | $6.50M | $57.31M | 0.41% | +$50.80M |
| FedEx Corporation(FDX) | 109,307 | 155,938 | +46,631 | $31.57M | $55.54M | 0.40% | +$23.97M |
| Wells Fargo & Company(WFC) | 0 | 688,585 | +688,585 | $0 | $54.82M | 0.40% | +$54.82M |
| Vertiv Holdings CoCL A(VRT) | 43,072 | 216,744 | +173,672 | $6.98M | $54.31M | 0.39% | +$47.33M |
| The Coca-Cola Company(KO) | 0 | 697,883 | +697,883 | $0 | $53.07M | 0.38% | +$53.07M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 106,989 | +106,989 | $0 | $51.88M | 0.38% | +$51.88M |
| Toast, Inc.CL A(TOST) | 969,232 | 1,879,041 | +909,809 | $34.42M | $49.81M | 0.36% | +$15.40M |
| Fiserv, Inc.(FISV) | 145,864 | 888,783 | +742,919 | $9.80M | $49.59M | 0.36% | +$39.80M |
| Chevron Corporation(CVX) | 217,546 | 239,545 | +21,999 | $33.16M | $49.56M | 0.36% | +$16.41M |
| RTX Corporation(RTX) | 131,413 | 256,243 | +124,830 | $24.10M | $49.43M | 0.36% | +$25.33M |
| Adobe Inc.(ADBE) | 175,994 | 200,539 | +24,545 | $61.60M | $48.75M | 0.35% | -$12.85M |
| Centene Corporation(CNC) | 672,284 | 1,475,466 | +803,182 | $27.66M | $48.31M | 0.35% | +$20.64M |
| Amkor Technology Inc | 0 | 1,066,184 | +1,066,184 | $0 | $48.01M | 0.35% | +$48.01M |
| Automatic Data Processing In | 62,658 | 230,705 | +168,047 | $16.12M | $46.87M | 0.34% | +$30.76M |
| Bank America Corp | 0 | 938,177 | +938,177 | $0 | $45.74M | 0.33% | +$45.74M |
| Equifax Inc.(EFX) | 167,672 | 248,019 | +80,347 | $36.38M | $44.66M | 0.32% | +$8.28M |
| The TJX Companies, Inc.(TJX) | 225,442 | 279,479 | +54,037 | $34.63M | $44.63M | 0.32% | +$10.00M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 252,336 | +252,336 | $0 | $44.33M | 0.32% | +$44.33M |
| Edwards Lifesciences Corp | 14,391 | 547,076 | +532,685 | $1.23M | $43.81M | 0.32% | +$42.58M |
| Kinross Gold Corporation(KGC) | 503,155 | 1,411,536 | +908,381 | $14.17M | $43.08M | 0.31% | +$28.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 122,375 | +122,375 | $0 | $41.36M | 0.30% | +$41.36M |
| Walmart Inc.(WMT) | 21,968 | 331,147 | +309,179 | $2.45M | $41.15M | 0.30% | +$38.71M |
| DocuSign, Inc.(DOCU) | 262,256 | 854,863 | +592,607 | $17.94M | $40.53M | 0.29% | +$22.59M |
| Meta Platforms, Inc.CL A(META) | 132,646 | 66,090 | -66,556 | $87.56M | $37.81M | 0.27% | -$49.75M |
| Jones Lang LaSalle Incorporated(JLL) | 61,715 | 124,229 | +62,514 | $20.77M | $37.81M | 0.27% | +$17.04M |
| Sea LimitedADS(SE) | 84,627 | 450,235 | +365,608 | $10.80M | $37.28M | 0.27% | +$26.49M |
| SoFi Technologies, Inc.(SOFI) | 304,754 | 2,344,718 | +2,039,964 | $7.98M | $37.23M | 0.27% | +$29.26M |
| Suncor Energy Inc.(SU) | 219,773 | 553,009 | +333,236 | $9.75M | $36.56M | 0.26% | +$26.81M |
| Novo Nordisk A/SADR(NVO) | 197,051 | 982,773 | +785,722 | $10.03M | $36.12M | 0.26% | +$26.09M |
| Pan American Silver Corp.(PAAS) | 131,420 | 659,156 | +527,736 | $6.81M | $36.01M | 0.26% | +$29.20M |
| AT&T Inc.(T) | 0 | 1,241,952 | +1,241,952 | $0 | $36.00M | 0.26% | +$36.00M |
| Darden Restaurants, Inc.(DRI) | 91,079 | 183,310 | +92,231 | $16.76M | $35.94M | 0.26% | +$19.18M |
| NIKE, Inc.CL B(NKE) | 344,713 | 668,618 | +323,905 | $21.96M | $35.32M | 0.26% | +$13.35M |
| First Majestic Silver Corp.(AG) | 611,874 | 1,623,426 | +1,011,552 | $10.19M | $34.87M | 0.25% | +$24.68M |
| EQT Corporation(EQT) | 279,892 | 545,590 | +265,698 | $15.00M | $34.72M | 0.25% | +$19.72M |
| Lockheed Martin Corporation(LMT) | 30,098 | 57,205 | +27,107 | $14.56M | $34.57M | 0.25% | +$20.02M |
| CVS Health Corporation(CVS) | 0 | 478,879 | +478,879 | $0 | $34.39M | 0.25% | +$34.39M |
| Illinois Tool Works Inc.(ITW) | 67,995 | 131,326 | +63,331 | $16.75M | $34.18M | 0.25% | +$17.44M |
| Howmet Aerospace Inc.(HWM) | 19,815 | 147,196 | +127,381 | $4.06M | $33.92M | 0.25% | +$29.86M |
| Public Service Enterprise Group Incorporated(PEG) | 212,099 | 415,500 | +203,401 | $17.03M | $33.63M | 0.24% | +$16.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,022 | 85,494 | +63,472 | $10.32M | $33.38M | 0.24% | +$23.05M |
| Chewy, Inc.CL A(CHWY) | 416,689 | 1,232,926 | +816,237 | $13.77M | $33.29M | 0.24% | +$19.52M |
| DoorDash, Inc.CL A(DASH) | 0 | 221,024 | +221,024 | $0 | $33.19M | 0.24% | +$33.19M |
| Kinder Morgan, Inc.(KMI) | 1,041,347 | 983,406 | -57,941 | $28.63M | $32.97M | 0.24% | +$4.35M |
| Sandisk Corporation(SNDK) | 74,015 | 51,715 | -22,300 | $17.57M | $32.86M | 0.24% | +$15.29M |
| Blackstone Inc.(BX) | 84,849 | 282,672 | +197,823 | $13.08M | $32.50M | 0.24% | +$19.43M |
| Rockwell Automation, Inc.(ROK) | 0 | 88,721 | +88,721 | $0 | $31.84M | 0.23% | +$31.84M |
| Argan Inc | 69,681 | 57,471 | -12,210 | $21.83M | $31.30M | 0.23% | +$9.47M |
| Southwest Airlines Co.(LUV) | 323,837 | 820,690 | +496,853 | $13.38M | $30.83M | 0.22% | +$17.45M |
| Barrick Mining Corporation(B) | 744,945 | 752,450 | +7,505 | $32.44M | $30.69M | 0.22% | -$1.75M |
| Amphenol CorpCL A | 0 | 242,576 | +242,576 | $0 | $30.65M | 0.22% | +$30.65M |
| Carnival Corp | 502,277 | 1,170,594 | +668,317 | $15.34M | $30.29M | 0.22% | +$14.96M |
| Sempra(SRE) | 154,664 | 311,052 | +156,388 | $13.66M | $30.22M | 0.22% | +$16.57M |
| MasTec, Inc.(MTZ) | 0 | 92,112 | +92,112 | $0 | $29.64M | 0.21% | +$29.64M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 317,726 | +317,726 | $0 | $29.33M | 0.21% | +$29.33M |
| Intuitive Surgical, Inc.(ISRG) | 24,981 | 63,614 | +38,633 | $14.15M | $29.33M | 0.21% | +$15.18M |
| Cheniere Energy, Inc.(LNG) | 71,991 | 101,285 | +29,294 | $13.99M | $28.74M | 0.21% | +$14.75M |
| ServiceNow, Inc.(NOW) | 102,544 | 270,074 | +167,530 | $15.71M | $28.24M | 0.20% | +$12.53M |
| JPMorgan Chase & Co.(JPM) | 95,557 | 95,105 | -452 | $30.79M | $27.98M | 0.20% | -$2.81M |
| General Dynamics Corporation(GD) | 108,896 | 80,497 | -28,399 | $36.66M | $27.63M | 0.20% | -$9.03M |
| Everpure, Inc.CL A(P) | 117,155 | 466,187 | +349,032 | $7.85M | $27.52M | 0.20% | +$19.67M |
| Stellantis N.V.SHS(STLA) | 342,496 | 3,846,449 | +3,503,953 | $3.73M | $27.27M | 0.20% | +$23.54M |
| Dow Inc.(DOW) | 910,857 | 652,312 | -258,545 | $21.30M | $27.17M | 0.20% | +$5.87M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 94,793 | 294,758 | +199,965 | $10.39M | $27.13M | 0.20% | +$16.74M |
| Nutrien Ltd.(NTR) | 91,149 | 357,371 | +266,222 | $5.63M | $26.97M | 0.20% | +$21.34M |
| Roblox CorporationCL A(RBLX) | 511,033 | 475,077 | -35,956 | $41.41M | $26.87M | 0.19% | -$14.54M |
| The Walt Disney Company(DIS) | 42,331 | 276,342 | +234,011 | $4.82M | $26.63M | 0.19% | +$21.82M |
| Roku, Inc.CL A(ROKU) | 337,978 | 279,755 | -58,223 | $36.67M | $26.47M | 0.19% | -$10.20M |
| CBRE Group, Inc.CL A(CBRE) | 97,073 | 194,033 | +96,960 | $15.61M | $26.28M | 0.19% | +$10.68M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 279,322 | +279,322 | $0 | $26.22M | 0.19% | +$26.22M |
| Natera, Inc.(NTRA) | 60,887 | 130,479 | +69,592 | $13.95M | $26.09M | 0.19% | +$12.15M |
| Vistra Corp.(VST) | 229,380 | 173,535 | -55,845 | $37.01M | $26.09M | 0.19% | -$10.92M |
| Bristol-Myers Squibb Company(BMY) | 806,735 | 428,302 | -378,433 | $43.52M | $25.98M | 0.19% | -$17.54M |