Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 33,100 | 287,100 | +254,000 | $10.20M | $81.47M | 12.39% | +$71.27M |
| Cisco Systems, Inc.(CSCO) | 277,800 | 657,800 | +380,000 | $21.40M | $51.04M | 7.76% | +$29.64M |
| Jabil Inc.(JBL) | 8,700 | 141,300 | +132,600 | $1.98M | $37.53M | 5.71% | +$35.55M |
| Advanced Energy Inds | 0 | 113,800 | +113,800 | $0 | $36.72M | 5.59% | +$36.72M |
| Keysight Technologies, Inc.(KEYS) | 117,900 | 106,000 | -11,900 | $23.96M | $29.93M | 4.55% | +$5.98M |
| Garmin Ltd.SHS(GRMN) | 0 | 117,200 | +117,200 | $0 | $27.19M | 4.14% | +$27.19M |
| Flex Ltd.(FLEX) | 144,400 | 414,200 | +269,800 | $8.72M | $27.11M | 4.12% | +$18.39M |
| Carpenter Technology Corporation(CRS) | 0 | 66,700 | +66,700 | $0 | $26.29M | 4.00% | +$26.29M |
| Borgwarner Inc | 0 | 429,100 | +429,100 | $0 | $23.28M | 3.54% | +$23.28M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 16,100 | +16,100 | $0 | $21.27M | 3.23% | +$21.27M |
| Caterpillar Inc.(CAT) | 0 | 30,000 | +30,000 | $0 | $21.25M | 3.23% | +$21.25M |
| Entegris, Inc.(ENTG) | 0 | 168,000 | +168,000 | $0 | $19.70M | 3.00% | +$19.70M |
| EchoStar CorporationCL A(ECHO) | 0 | 150,800 | +150,800 | $0 | $17.65M | 2.69% | +$17.65M |
| Palo Alto Networks, Inc.(PANW) | 108,200 | 105,200 | -3,000 | $19.93M | $16.87M | 2.57% | -$3.06M |
| Cloudflare, Inc.CL A(NET) | 20,100 | 78,700 | +58,600 | $3.96M | $16.24M | 2.47% | +$12.28M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 189,000 | +189,000 | $0 | $15.19M | 2.31% | +$15.19M |
| Datadog, Inc.CL A(DDOG) | 0 | 121,800 | +121,800 | $0 | $14.38M | 2.19% | +$14.38M |
| Motorola Solutions, Inc.(MSI) | 199,700 | 32,000 | -167,700 | $76.55M | $13.89M | 2.11% | -$62.66M |
| Nokia OyjADR(NOK) | 0 | 1,644,900 | +1,644,900 | $0 | $13.22M | 2.01% | +$13.22M |
| Xylem Inc.(XYL) | 0 | 98,100 | +98,100 | $0 | $11.72M | 1.78% | +$11.72M |
| Medline Inc.CL A(MDLN) | 0 | 240,600 | +240,600 | $0 | $10.71M | 1.63% | +$10.71M |
| Okta, Inc.CL A(OKTA) | 0 | 130,800 | +130,800 | $0 | $10.30M | 1.57% | +$10.30M |
| MongoDB, Inc.CL A(MDB) | 29,500 | 42,000 | +12,500 | $12.38M | $10.28M | 1.56% | -$2.10M |
| APi Group Corporation(APG) | 0 | 250,800 | +250,800 | $0 | $10.16M | 1.55% | +$10.16M |
| Autodesk Inc | 26,900 | 41,600 | +14,700 | $7.96M | $9.96M | 1.51% | +$2.00M |
| Intuit Inc.(INTU) | 0 | 22,900 | +22,900 | $0 | $9.90M | 1.51% | +$9.90M |
| Viavi Solutions Inc.(VIAV) | 0 | 249,800 | +249,800 | $0 | $8.31M | 1.26% | +$8.31M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 20,200 | +20,200 | $0 | $7.91M | 1.20% | +$7.91M |
| Western Digital Corporation(WDC) | 0 | 28,200 | +28,200 | $0 | $7.63M | 1.16% | +$7.63M |
| Akamai Technologies, Inc.(AKAM) | 0 | 62,300 | +62,300 | $0 | $7.16M | 1.09% | +$7.16M |
| Arm Holdings PlcADS | 0 | 45,900 | +45,900 | $0 | $6.94M | 1.06% | +$6.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,700 | 8,600 | +900 | $5.25M | $5.59M | 0.85% | +$342.1K |
| Cardinal Health, Inc.(CAH) | 0 | 25,100 | +25,100 | $0 | $5.30M | 0.81% | +$5.30M |
| UL Solutions Inc.CL A(ULS) | 0 | 50,300 | +50,300 | $0 | $4.31M | 0.66% | +$4.31M |
| Baker Hughes CompanyCL A(BKR) | 0 | 70,000 | +70,000 | $0 | $4.27M | 0.65% | +$4.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 42,100 | 19,600 | -22,500 | $10.78M | $3.87M | 0.59% | -$6.91M |
| Varonis Systems, Inc.(VRNS) | 0 | 165,300 | +165,300 | $0 | $3.55M | 0.54% | +$3.55M |
| Invesco Qqq TrUNIT SER 1 | 4,300 | 4,800 | +500 | $2.64M | $2.77M | 0.42% | +$128.9K |
| Meta Platforms, Inc.CL A(META) | 30,800 | 4,000 | -26,800 | $20.33M | $2.29M | 0.35% | -$18.04M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 25,200 | +25,200 | $0 | $2.16M | 0.33% | +$2.16M |
| Fortinet, Inc.(FTNT) | 0 | 25,900 | +25,900 | $0 | $2.12M | 0.32% | +$2.12M |
| Advanced Micro Devices, Inc.(AMD) | 18,600 | 0 | -18,600 | $3.98M | $0 | — | -$3.98M |
| Alphabet Inc.CL A(GOOG) | 299,300 | 0 | -299,300 | $93.68M | $0 | — | -$93.68M |
| Amazon.com, Inc.(AMZN) | 25,300 | 0 | -25,300 | $5.84M | $0 | — | -$5.84M |
| Amdocs LimitedSHS(DOX) | 484,700 | 0 | -484,700 | $39.02M | $0 | — | -$39.02M |
| Analog Devices, Inc.(ADI) | 50,900 | 0 | -50,900 | $13.80M | $0 | — | -$13.80M |
| Apollo Global Management, Inc.(APO) | 123,500 | 0 | -123,500 | $17.88M | $0 | — | -$17.88M |
| AT&T Inc.(T) | 403,900 | 0 | -403,900 | $10.03M | $0 | — | -$10.03M |
| Celestica Inc.(CLS) | 14,000 | 0 | -14,000 | $4.14M | $0 | — | -$4.14M |
| Charles River Laboratories International, Inc.(CRL) | 54,500 | 0 | -54,500 | $10.87M | $0 | — | -$10.87M |
| Cintas Corporation(CTAS) | 85,100 | 0 | -85,100 | $16.00M | $0 | — | -$16.00M |
| CME Group Inc.(CME) | 143,500 | 0 | -143,500 | $39.19M | $0 | — | -$39.19M |
| Corning Incorporated(GLW) | 45,500 | 0 | -45,500 | $3.98M | $0 | — | -$3.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,900 | 0 | -24,900 | $11.67M | $0 | — | -$11.67M |
| Danaher Corporation(DHR) | 133,500 | 0 | -133,500 | $30.56M | $0 | — | -$30.56M |
| The Walt Disney Company(DIS) | 93,000 | 0 | -93,000 | $10.58M | $0 | — | -$10.58M |
| Ecolab Inc.(ECL) | 130,800 | 0 | -130,800 | $34.34M | $0 | — | -$34.34M |
| Enviri Corporation(NVRI) | 709,600 | 0 | -709,600 | $12.72M | $0 | — | -$12.72M |
| Fidelity National Information Services, Inc.(FIS) | 448,200 | 0 | -448,200 | $29.79M | $0 | — | -$29.79M |
| HEICO Corporation(HEI) | 64,800 | 0 | -64,800 | $20.97M | $0 | — | -$20.97M |
| Honeywell International Inc.(HON) | 52,200 | 0 | -52,200 | $10.18M | $0 | — | -$10.18M |
| HubSpot, Inc.(HUBS) | 25,500 | 0 | -25,500 | $10.23M | $0 | — | -$10.23M |
| IQVIA Holdings Inc.(IQV) | 81,300 | 0 | -81,300 | $18.33M | $0 | — | -$18.33M |
| Johnson Ctls Intl PlcSHS SHS | 95,300 | 0 | -95,300 | $11.41M | $0 | — | -$11.41M |
| Microsoft Corporation(MSFT) | 20,200 | 0 | -20,200 | $9.77M | $0 | — | -$9.77M |
| NVIDIA Corporation(NVDA) | 270,900 | 0 | -270,900 | $50.52M | $0 | — | -$50.52M |
| ON Semiconductor Corporation(ON) | 359,500 | 0 | -359,500 | $19.47M | $0 | — | -$19.47M |
| Rocket Companies, Inc.CL A(RKT) | 406,800 | 0 | -406,800 | $7.88M | $0 | — | -$7.88M |
| Salesforce, Inc.(CRM) | 76,300 | 0 | -76,300 | $20.21M | $0 | — | -$20.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 241,700 | 0 | -241,700 | $73.45M | $0 | — | -$73.45M |
| TE Connectivity plc(TEL) | 263,300 | 0 | -263,300 | $59.90M | $0 | — | -$59.90M |
| Trimble Inc.(TRMB) | 123,400 | 0 | -123,400 | $9.67M | $0 | — | -$9.67M |
| Visa Inc.CL A(V) | 17,300 | 0 | -17,300 | $6.07M | $0 | — | -$6.07M |
| Walmart Inc.(WMT) | 286,200 | 0 | -286,200 | $31.89M | $0 | — | -$31.89M |
| Warner Bros Discovery IncCOM SER A | 94,200 | 0 | -94,200 | $2.71M | $0 | — | -$2.71M |
| Waste Connections, Inc.(WCN) | 33,700 | 0 | -33,700 | $5.91M | $0 | — | -$5.91M |
| Waste Management, Inc.(WM) | 122,600 | 0 | -122,600 | $26.94M | $0 | — | -$26.94M |
| Zebra Technologies CorporationCL A(ZBRA) | 69,600 | 0 | -69,600 | $16.90M | $0 | — | -$16.90M |