Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 33,100 | 287,100 | +254,000 | 10,196 | 81,470 | 12.39% | +71,275 |
| ADVANCED ENERGY INDS | 0 | 113,800 | +113,800 | 0 | 36,724 | 5.59% | +36,724 |
| JABIL INC(JBL) | 8,700 | 141,300 | +132,600 | 1,984 | 37,534 | 5.71% | +35,550 |
| CISCO SYS INC(CSCO) | 277,800 | 657,800 | +380,000 | 21,399 | 51,039 | 7.76% | +29,640 |
| GARMIN LTD(GRMN) | 0 | 117,200 | +117,200 | 0 | 27,192 | 4.14% | +27,192 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 66,700 | +66,700 | 0 | 26,290 | 4.00% | +26,290 |
| BORGWARNER INC | 0 | 429,100 | +429,100 | 0 | 23,283 | 3.54% | +23,283 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16,100 | +16,100 | 0 | 21,265 | 3.23% | +21,265 |
| CATERPILLAR INC(CAT) | 0 | 30,000 | +30,000 | 0 | 21,254 | 3.23% | +21,254 |
| ENTEGRIS INC(ENTG) | 0 | 168,000 | +168,000 | 0 | 19,696 | 3.00% | +19,696 |
| FLEXTRONICS INTL LTD(FLEX) | 144,400 | 414,200 | +269,800 | 8,725 | 27,114 | 4.12% | +18,389 |
| ECHOSTAR CORP(ECHO) | 0 | 150,800 | +150,800 | 0 | 17,654 | 2.69% | +17,654 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 189,000 | +189,000 | 0 | 15,194 | 2.31% | +15,194 |
| DATADOG INC(DDOG) | 0 | 121,800 | +121,800 | 0 | 14,378 | 2.19% | +14,378 |
| NOKIA CORP(NOK) | 0 | 1,644,900 | +1,644,900 | 0 | 13,225 | 2.01% | +13,225 |
| CLOUDFLARE INC(NET) | 20,100 | 78,700 | +58,600 | 3,963 | 16,239 | 2.47% | +12,276 |
| XYLEM INC(XYL) | 0 | 98,100 | +98,100 | 0 | 11,723 | 1.78% | +11,723 |
| MEDLINE INC(MDLN) | 0 | 240,600 | +240,600 | 0 | 10,707 | 1.63% | +10,707 |
| OKTA INC(OKTA) | 0 | 130,800 | +130,800 | 0 | 10,295 | 1.57% | +10,295 |
| API GROUP CORP(APG) | 0 | 250,800 | +250,800 | 0 | 10,162 | 1.55% | +10,162 |
| INTUIT(INTU) | 0 | 22,900 | +22,900 | 0 | 9,902 | 1.51% | +9,902 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 249,800 | +249,800 | 0 | 8,313 | 1.26% | +8,313 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,200 | +20,200 | 0 | 7,914 | 1.20% | +7,914 |
| WESTERN DIGITAL CORP(WDC) | 0 | 28,200 | +28,200 | 0 | 7,628 | 1.16% | +7,628 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 62,300 | +62,300 | 0 | 7,155 | 1.09% | +7,155 |
| ARM HOLDINGS PLC | 0 | 45,900 | +45,900 | 0 | 6,944 | 1.06% | +6,944 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 117,900 | 106,000 | -11,900 | 23,956 | 29,931 | 4.55% | +5,975 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,100 | +25,100 | 0 | 5,304 | 0.81% | +5,304 |
| UL SOLUTIONS INC(ULS) | 0 | 50,300 | +50,300 | 0 | 4,311 | 0.66% | +4,311 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,000 | +70,000 | 0 | 4,274 | 0.65% | +4,274 |
| VARONIS SYS INC(VRNS) | 0 | 165,300 | +165,300 | 0 | 3,549 | 0.54% | +3,549 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 25,200 | +25,200 | 0 | 2,162 | 0.33% | +2,162 |
| FORTINET INC(FTNT) | 0 | 25,900 | +25,900 | 0 | 2,117 | 0.32% | +2,117 |
| AUTODESK INC | 26,900 | 41,600 | +14,700 | 7,963 | 9,959 | 1.51% | +1,996 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,700 | 8,600 | +900 | 5,251 | 5,593 | 0.85% | +342 |
| INVESCO QQQ TR | 4,300 | 4,800 | +500 | 2,642 | 2,770 | 0.42% | +129 |
| MONGODB INC(MDB) | 29,500 | 42,000 | +12,500 | 12,381 | 10,280 | 1.56% | -2,101 |
| WARNER BROS DISCOVERY INC(WBD) | 94,200 | 0 | -94,200 | 2,715 | 0 | — | -2,715 |
| PALO ALTO NETWORKS INC(PANW) | 108,200 | 105,200 | -3,000 | 19,930 | 16,866 | 2.57% | -3,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,600 | 0 | -18,600 | 3,983 | 0 | — | -3,983 |
| CORNING INC(GLW) | 45,500 | 0 | -45,500 | 3,984 | 0 | — | -3,984 |
| CELESTICA INC(CLS) | 14,000 | 0 | -14,000 | 4,139 | 0 | — | -4,139 |
| AMAZON COM INC(AMZN) | 25,300 | 0 | -25,300 | 5,840 | 0 | — | -5,840 |
| WASTE CONNECTIONS INC(WCN) | 33,700 | 0 | -33,700 | 5,910 | 0 | — | -5,910 |
| VISA INC(V) | 17,300 | 0 | -17,300 | 6,067 | 0 | — | -6,067 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,100 | 19,600 | -22,500 | 10,779 | 3,871 | 0.59% | -6,908 |
| ROCKET COS INC(RKT) | 406,800 | 0 | -406,800 | 7,876 | 0 | — | -7,876 |
| TRIMBLE INC(TRMB) | 123,400 | 0 | -123,400 | 9,668 | 0 | — | -9,668 |
| MICROSOFT CORP(MSFT) | 20,200 | 0 | -20,200 | 9,769 | 0 | — | -9,769 |
| AT&T INC(T) | 403,900 | 0 | -403,900 | 10,033 | 0 | — | -10,033 |
| HONEYWELL INTL INC(HON) | 52,200 | 0 | -52,200 | 10,184 | 0 | — | -10,184 |
| HUBSPOT INC(HUBS) | 25,500 | 0 | -25,500 | 10,233 | 0 | — | -10,233 |
| DISNEY WALT CO(DIS) | 93,000 | 0 | -93,000 | 10,581 | 0 | — | -10,581 |
| CHARLES RIV LABS INTL INC(CRL) | 54,500 | 0 | -54,500 | 10,872 | 0 | — | -10,872 |
| JOHNSON CTLS INTL PLC SHS | 95,300 | 0 | -95,300 | 11,412 | 0 | — | -11,412 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,900 | 0 | -24,900 | 11,672 | 0 | — | -11,672 |
| ENVIRI CORP(NVRI) | 709,600 | 0 | -709,600 | 12,716 | 0 | — | -12,716 |
| ANALOG DEVICES INC(ADI) | 50,900 | 0 | -50,900 | 13,804 | 0 | — | -13,804 |
| CINTAS CORP(CTAS) | 85,100 | 0 | -85,100 | 16,005 | 0 | — | -16,005 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 69,600 | 0 | -69,600 | 16,900 | 0 | — | -16,900 |
| APOLLO GLOBAL MGMT INC(APO) | 123,500 | 0 | -123,500 | 17,878 | 0 | — | -17,878 |
| META PLATFORMS INC(META) | 30,800 | 4,000 | -26,800 | 20,331 | 2,289 | 0.35% | -18,042 |
| IQVIA HLDGS INC(IQV) | 81,300 | 0 | -81,300 | 18,326 | 0 | — | -18,326 |
| ON SEMICONDUCTOR CORP(ON) | 359,500 | 0 | -359,500 | 19,467 | 0 | — | -19,467 |
| SALESFORCE INC(CRM) | 76,300 | 0 | -76,300 | 20,213 | 0 | — | -20,213 |
| HEICO CORP NEW(HEI) | 64,800 | 0 | -64,800 | 20,969 | 0 | — | -20,969 |
| WASTE MGMT INC DEL(WM) | 122,600 | 0 | -122,600 | 26,936 | 0 | — | -26,936 |
| FIDELITY NATL INFORMATION SV(FIS) | 448,200 | 0 | -448,200 | 29,787 | 0 | — | -29,787 |
| DANAHER CORPORATION(DHR) | 133,500 | 0 | -133,500 | 30,561 | 0 | — | -30,561 |
| WALMART INC(WMT) | 286,200 | 0 | -286,200 | 31,886 | 0 | — | -31,886 |
| ECOLAB INC(ECL) | 130,800 | 0 | -130,800 | 34,338 | 0 | — | -34,338 |
| AMDOCS LTD(DOX) | 484,700 | 0 | -484,700 | 39,023 | 0 | — | -39,023 |
| CME GROUP INC(CME) | 143,500 | 0 | -143,500 | 39,187 | 0 | — | -39,187 |
| NVIDIA CORPORATION(NVDA) | 270,900 | 0 | -270,900 | 50,523 | 0 | — | -50,523 |
| TE CONNECTIVITY PLC(TEL) | 263,300 | 0 | -263,300 | 59,903 | 0 | — | -59,903 |
| MOTOROLA SOLUTIONS INC(MSI) | 199,700 | 32,000 | -167,700 | 76,549 | 13,887 | 2.11% | -62,662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 241,700 | 0 | -241,700 | 73,450 | 0 | — | -73,450 |
| ALPHABET INC(GOOG) | 299,300 | 0 | -299,300 | 93,681 | 0 | — | -93,681 |