Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 367,316 | 1,084,798 | +717,482 | 81,996 | 190,556 | 2.76% | +108,560 |
| INVESCO QQQ TR | 410 | 155,822 | +155,412 | 252 | 89,937 | 1.30% | +89,685 |
| ASTRAZENECA PLC(AZN) | 0 | 401,553 | +401,553 | 0 | 78,113 | 1.13% | +78,113 |
| TOTALENERGIES SE(TTE) | 2,011,408 | 2,215,948 | +204,540 | 131,382 | 206,150 | 2.98% | +74,769 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,586,253 | 2,426,777 | -159,476 | 225,651 | 278,715 | 4.03% | +53,065 |
| INVESCO EXCH TRADED FD TR II | 1 | 627,935 | +627,934 | 0 | 49,682 | 0.72% | +49,682 |
| JPMORGAN CHASE & CO(JPM) | 168,136 | 328,627 | +160,491 | 54,177 | 96,669 | 1.40% | +42,492 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,912 | 734,725 | +685,813 | 4,664 | 46,104 | 0.67% | +41,440 |
| HONEYWELL INTL INC(HON) | 12,508 | 191,908 | +179,400 | 2,440 | 43,377 | 0.63% | +40,937 |
| WELLS FARGO & CO(WFC) | 290,177 | 761,205 | +471,028 | 27,044 | 60,600 | 0.88% | +33,555 |
| TOAST INC(TOST) | 771,397 | 2,062,404 | +1,291,007 | 27,392 | 54,674 | 0.79% | +27,282 |
| NETFLIX INC(NFLX) | 150,862 | 328,926 | +178,064 | 14,145 | 31,626 | 0.46% | +17,481 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 12,044,029 | 18,684,957 | +6,640,928 | 95,750 | 112,110 | 1.62% | +16,360 |
| WEYERHAEUSER CO(WY) | 1,301,200 | 1,848,033 | +546,833 | 30,825 | 45,147 | 0.65% | +14,322 |
| ICICI BANK LIMITED(IBN) | 890,335 | 1,541,332 | +650,997 | 26,532 | 39,920 | 0.58% | +13,389 |
| OWENS CORNING NEW(OC) | 4,336 | 111,136 | +106,800 | 485 | 12,027 | 0.17% | +11,542 |
| NEXTERA ENERGY INC(NEE) | 688,448 | 715,720 | +27,272 | 55,269 | 66,476 | 0.96% | +11,207 |
| MATTEL INC(MAT) | 160,000 | 960,000 | +800,000 | 3,174 | 13,949 | 0.20% | +10,774 |
| NOBLE CORP PLC(NE) | 547,350 | 500,124 | -47,226 | 15,457 | 24,541 | 0.35% | +9,084 |
| CONOCOPHILLIPS(COP) | 307,907 | 282,652 | -25,255 | 28,823 | 37,310 | 0.54% | +8,487 |
| BAXTER INTL INC | 1,768,191 | 2,493,164 | +724,973 | 33,790 | 41,885 | 0.61% | +8,095 |
| AT&T INC(T) | 1,251,443 | 1,345,379 | +93,936 | 31,086 | 39,003 | 0.56% | +7,917 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 136,050 | +136,050 | 0 | 7,699 | 0.11% | +7,699 |
| WALMART INC(WMT) | 372,858 | 395,580 | +22,722 | 41,540 | 49,163 | 0.71% | +7,623 |
| CONSTELLATION BRANDS INC(STZ) | 120,140 | 160,000 | +39,860 | 16,575 | 24,000 | 0.35% | +7,425 |
| DENTSPLY SIRONA INC(XRAY) | 3,617,300 | 4,178,300 | +561,000 | 41,346 | 48,468 | 0.70% | +7,123 |
| AMRIZE LTD(AMRZ) | 17,000 | 133,478 | +116,478 | 934 | 7,268 | 0.11% | +6,334 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,900,000 | 1,630,000 | -270,000 | 11,609 | 17,653 | 0.26% | +6,044 |
| LINDE PLC(LIN) | 60,346 | 63,516 | +3,170 | 25,726 | 31,490 | 0.46% | +5,764 |
| EXXON MOBIL CORP | 145,020 | 136,204 | -8,816 | 17,452 | 23,108 | 0.33% | +5,657 |
| CLARIVATE PLC(CLVT) | 11,820,940 | 17,819,740 | +5,998,800 | 39,482 | 45,084 | 0.65% | +5,602 |
| BOEING CO(BA) | 1,000 | 27,680 | +26,680 | 217 | 5,509 | 0.08% | +5,292 |
| QIAGEN NV(QGEN) | 0 | 130,099 | +130,099 | 0 | 5,197 | 0.08% | +5,197 |
| ISHARES TR | 179,837 | 178,588 | -1,249 | 54,158 | 58,695 | 0.85% | +4,537 |
| CISCO SYS INC(CSCO) | 431,179 | 482,477 | +51,298 | 33,214 | 37,435 | 0.54% | +4,222 |
| HALLIBURTON CO(HAL) | 414,800 | 406,800 | -8,000 | 11,722 | 15,861 | 0.23% | +4,139 |
| WASTE MGMT INC DEL(WM) | 215,215 | 222,889 | +7,674 | 47,285 | 51,218 | 0.74% | +3,933 |
| AGNICO EAGLE MINES LTD(AEM) | 127,311 | 125,725 | -1,586 | 21,630 | 25,486 | 0.37% | +3,855 |
| VALARIS LTD(VAL) | 410,000 | 250,000 | -160,000 | 20,664 | 24,510 | 0.35% | +3,846 |
| TJX COS INC NEW(TJX) | 218,799 | 233,850 | +15,051 | 33,610 | 37,346 | 0.54% | +3,736 |
| EATON CORP PLC(ETN) | 76,172 | 77,610 | +1,438 | 24,262 | 27,759 | 0.40% | +3,497 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 79,245 | 129,462 | +50,217 | 15,929 | 19,362 | 0.28% | +3,433 |
| MICRON TECHNOLOGY INC(MU) | 7,918 | 16,435 | +8,517 | 2,260 | 5,552 | 0.08% | +3,293 |
| CLOROX CO DEL(CLX) | 79,230 | 108,419 | +29,189 | 7,989 | 11,235 | 0.16% | +3,247 |
| PALO ALTO NETWORKS INC(PANW) | 78,984 | 110,852 | +31,868 | 14,549 | 17,772 | 0.26% | +3,223 |
| MOSAIC CO(MOS) | 430,000 | 530,000 | +100,000 | 10,359 | 13,515 | 0.20% | +3,156 |
| EQUINOX GOLD CORP(EQX) | 200,612 | 401,587 | +200,975 | 2,826 | 5,790 | 0.08% | +2,963 |
| IAMGOLD CORP(IAG) | 343,513 | 454,140 | +110,627 | 5,665 | 8,547 | 0.12% | +2,882 |
| BEONE MEDICINES LTD(ONC) | 33,020 | 43,430 | +10,410 | 10,032 | 12,897 | 0.19% | +2,866 |
| HOME DEPOT INC(HD) | 156,443 | 172,252 | +15,809 | 53,832 | 56,652 | 0.82% | +2,820 |
| MCKESSON CORP(MCK) | 0 | 3,215 | +3,215 | 0 | 2,782 | 0.04% | +2,782 |
| NATERA INC(NTRA) | 0 | 13,500 | +13,500 | 0 | 2,700 | 0.04% | +2,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,316 | 57,460 | +15,144 | 9,062 | 11,689 | 0.17% | +2,627 |
| MOHAWK INDS INC(MHK) | 220,000 | 270,000 | +50,000 | 24,046 | 26,584 | 0.38% | +2,538 |
| JOHNSON & JOHNSON(JNJ) | 58,077 | 59,518 | +1,441 | 12,019 | 14,549 | 0.21% | +2,530 |
| APPLIED MATLS INC | 31,844 | 31,211 | -633 | 8,184 | 10,668 | 0.15% | +2,484 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 112,933 | 120,133 | +7,200 | 17,281 | 19,651 | 0.28% | +2,370 |
| PROCTER & GAMBLE CO(PG) | 289,651 | 303,673 | +14,022 | 41,510 | 43,863 | 0.63% | +2,353 |
| ILLINOIS TOOL WKS INC(ITW) | 41,104 | 47,680 | +6,576 | 10,124 | 12,411 | 0.18% | +2,287 |
| ALAMOS GOLD INC | 208,956 | 230,520 | +21,564 | 8,088 | 10,238 | 0.15% | +2,150 |
| GITLAB INC(GTLB) | 1,146,690 | 2,082,623 | +935,933 | 43,035 | 45,068 | 0.65% | +2,033 |
| ORLA MNG LTD NEW | 288,264 | 363,971 | +75,707 | 3,886 | 5,843 | 0.08% | +1,957 |
| META PLATFORMS INC(META) | 38,963 | 48,315 | +9,352 | 25,719 | 27,642 | 0.40% | +1,923 |
| COEUR MNG INC(CDE) | 331,863 | 410,981 | +79,118 | 5,917 | 7,714 | 0.11% | +1,797 |
| CLOUDFLARE INC(NET) | 0 | 7,703 | +7,703 | 0 | 1,589 | 0.02% | +1,589 |
| NOVAGOLD RESOURCES INC | 55,580 | 234,176 | +178,596 | 518 | 2,103 | 0.03% | +1,585 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,437 | +1,437 | 0 | 1,571 | 0.02% | +1,571 |
| ISHARES TR | 13,126 | 39,969 | +26,843 | 718 | 2,270 | 0.03% | +1,552 |
| MODERNA INC(MRNA) | 71,132 | 70,747 | -385 | 2,098 | 3,594 | 0.05% | +1,496 |
| GILEAD SCIENCES INC(GILD) | 69,518 | 71,717 | +2,199 | 8,533 | 9,995 | 0.14% | +1,463 |
| MCDONALDS CORP(MCD) | 42,018 | 45,994 | +3,976 | 12,842 | 14,294 | 0.21% | +1,453 |
| DELL TECHNOLOGIES INC(DELL) | 36,117 | 36,127 | +10 | 4,546 | 5,930 | 0.09% | +1,383 |
| INTUITIVE SURGICAL INC | 1 | 292,490 | +292,489 | 0 | 1,381 | 0.02% | +1,381 |
| KINROSS GOLD CORP(KGC) | 403,833 | 417,061 | +13,228 | 11,402 | 12,729 | 0.18% | +1,327 |
| SERVICENOW INC(NOW) | 5,415 | 20,446 | +15,031 | 830 | 2,138 | 0.03% | +1,308 |
| FREEPORT MCMORAN INC(FCX) | 53,215 | 64,475 | +11,260 | 2,703 | 3,790 | 0.05% | +1,087 |
| SKEENA RES LTD NEW(SKE) | 149,656 | 156,278 | +6,622 | 3,563 | 4,646 | 0.07% | +1,083 |
| AXOGEN INC(AXGN) | 0 | 31,800 | +31,800 | 0 | 1,054 | 0.02% | +1,054 |
| V2X INC(VVX) | 42,158 | 48,678 | +6,520 | 2,300 | 3,334 | 0.05% | +1,035 |
| GRUPO CIBEST SA | 0 | 14,200 | +14,200 | 0 | 1,034 | 0.01% | +1,034 |
| AGCO CORP | 115,000 | 112,000 | -3,000 | 11,997 | 12,977 | 0.19% | +981 |
| SOUTHERN CO(SO) | 75,800 | 78,541 | +2,741 | 6,610 | 7,581 | 0.11% | +971 |
| WILLIAMS COS INC(WMB) | 51,523 | 54,904 | +3,381 | 3,097 | 3,996 | 0.06% | +899 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,458 | 23,939 | +4,481 | 3,727 | 4,594 | 0.07% | +867 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,456 | 37,426 | -30 | 13,489 | 14,349 | 0.21% | +860 |
| OR ROYALTIES INC(OR) | 129,514 | 142,140 | +12,626 | 4,599 | 5,403 | 0.08% | +804 |
| TEXAS INSTRS INC(TXN) | 54,688 | 52,971 | -1,717 | 9,488 | 10,284 | 0.15% | +796 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,802 | 104,305 | +1,503 | 5,545 | 6,326 | 0.09% | +781 |
| CF INDUSTRIES HOLD(CF) | 13,032 | 13,682 | +650 | 1,008 | 1,776 | 0.03% | +769 |
| WHIRLPOOL CORP(WHR) | 165,000 | 235,000 | +70,000 | 11,903 | 12,671 | 0.18% | +768 |
| JOYY INC ADS REPSTG(JOYY) | 0 | 13,000 | +13,000 | 0 | 759 | 0.01% | +759 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,227 | 6,964 | +2,737 | 1,981 | 2,719 | 0.04% | +737 |
| UNION PAC CORP(UNP) | 20,394 | 22,253 | +1,859 | 4,718 | 5,399 | 0.08% | +681 |
| ENDEAVOUR SILVER CORP(EXK) | 451,129 | 524,558 | +73,429 | 4,241 | 4,884 | 0.07% | +643 |
| TRANE TECHNOLOGIES PLC(TT) | 23,222 | 23,218 | -4 | 9,038 | 9,676 | 0.14% | +638 |
| SANDISK CORP(SNDK) | 0 | 1,000 | +1,000 | 0 | 635 | 0.01% | +635 |
| IONIS PHARMACEUTICALS INC(IONS) | 122,190 | 137,190 | +15,000 | 9,666 | 10,302 | 0.15% | +635 |
| DENALI THERAPEUTICS INC(DNLI) | 225,680 | 225,680 | 0 | 3,726 | 4,333 | 0.06% | +607 |
| ISHARES TR | 0 | 7,574 | +7,574 | 0 | 606 | 0.01% | +606 |
| CURTISS WRIGHT CORP(CW) | 2,978 | 3,298 | +320 | 1,642 | 2,246 | 0.03% | +605 |