Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,370,537 | 1,423,831 | +53,294 | $255.61M | $248.30M | 9.78% | -$7.31M |
| Microsoft Corporation(MSFT) | 482,677 | 489,634 | +6,957 | $233.43M | $181.24M | 7.14% | -$52.19M |
| Broadcom Inc.(AVGO) | 305,376 | 401,348 | +95,972 | $105.69M | $124.21M | 4.89% | +$18.52M |
| Apple Inc.(AAPL) | 462,845 | 463,287 | +442 | $125.83M | $117.58M | 4.63% | -$8.25M |
| McKesson Corporation(MCK) | 47,559 | 45,227 | -2,332 | $39.01M | $39.14M | 1.54% | +$125.5K |
| Netflix, Inc.(NFLX) | 478,971 | 393,936 | -85,035 | $44.91M | $37.88M | 1.49% | -$7.03M |
| Alphabet Inc.CL C(GOOG) | 125,357 | 128,881 | +3,524 | $39.34M | $36.94M | 1.46% | -$2.39M |
| MercadoLibre, Inc.(MELI) | 16,052 | 20,502 | +4,450 | $32.33M | $35.45M | 1.40% | +$3.12M |
| ServiceNow, Inc.(NOW) | 279,748 | 338,265 | +58,517 | $42.85M | $35.37M | 1.39% | -$7.49M |
| Onestream IncCL A CL A | 0 | 1,450,000 | +1,450,000 | $0 | $34.80M | 1.37% | +$34.80M |
| Electronic Arts Inc | 0 | 167,500 | +167,500 | $0 | $34.15M | 1.35% | +$34.15M |
| Csg Sys Intl Inc | 0 | 420,000 | +420,000 | $0 | $33.57M | 1.32% | +$33.57M |
| Arista Networks, Inc.(ANET) | 303,958 | 272,353 | -31,605 | $39.83M | $33.44M | 1.32% | -$6.39M |
| Hologic Inc | 0 | 440,000 | +440,000 | $0 | $33.26M | 1.31% | +$33.26M |
| Day One Biopharmaceuticals I COM | 0 | 1,550,000 | +1,550,000 | $0 | $33.23M | 1.31% | +$33.23M |
| Apellis Pharmaceuticals Inc COM | 0 | 825,000 | +825,000 | $0 | $33.19M | 1.31% | +$33.19M |
| EMCOR Group, Inc.(EME) | 53,335 | 42,007 | -11,328 | $32.63M | $31.01M | 1.22% | -$1.62M |
| Amphenol Corp NewCL A | 171,882 | 241,745 | +69,863 | $23.23M | $30.54M | 1.20% | +$7.32M |
| ZIM Integrated Shipping Servi SHS | 0 | 1,150,000 | +1,150,000 | $0 | $30.30M | 1.19% | +$30.30M |
| Ascendis Pharma A/SADR(ASND) | 129,941 | 128,657 | -1,284 | $27.71M | $29.43M | 1.16% | +$1.72M |
| Howmet Aerospace Inc.(HWM) | 159,854 | 126,223 | -33,631 | $32.77M | $29.09M | 1.15% | -$3.68M |
| Cantaloupe Inc | 0 | 2,625,000 | +2,625,000 | $0 | $28.38M | 1.12% | +$28.38M |
| Warner Bros Discovery IncCOM SER A | 650,000 | 1,000,000 | +350,000 | $18.73M | $27.46M | 1.08% | +$8.73M |
| Norfolk Southern Corporation(NSC) | 65,000 | 95,000 | +30,000 | $18.77M | $27.27M | 1.07% | +$8.50M |
| Booking Holdings Inc.(BKNG) | 6,190 | 6,197 | +7 | $33.15M | $26.09M | 1.03% | -$7.06M |
| Snowflake Inc.CL A(SNOW) | 44,989 | 165,220 | +120,231 | $9.87M | $24.92M | 0.98% | +$15.05M |
| Applied Matls Inc | 67,287 | 63,705 | -3,582 | $17.29M | $21.77M | 0.86% | +$4.48M |
| Semrush Hldgs IncCL A CL A COM | 0 | 1,800,000 | +1,800,000 | $0 | $21.49M | 0.85% | +$21.49M |
| S&P Global Inc.(SPGI) | 69,452 | 49,702 | -19,750 | $36.29M | $21.14M | 0.83% | -$15.15M |
| Cisco Systems, Inc.(CSCO) | 493,609 | 270,155 | -223,454 | $38.02M | $20.97M | 0.83% | -$17.05M |
| Boston Scientific Corporation(BSX) | 567,904 | 327,138 | -240,766 | $54.15M | $20.53M | 0.81% | -$33.62M |
| Brighthouse Financial, Inc.(BHF) | 0 | 340,000 | +340,000 | $0 | $20.36M | 0.80% | +$20.36M |
| Shopify Inc.CL A(SHOP) | 122,698 | 122,698 | 0 | $27.07M | $20.31M | 0.80% | -$6.76M |
| Great Lakes Dredge & Dock Co | 0 | 1,166,388 | +1,166,388 | $0 | $19.83M | 0.78% | +$19.83M |
| Atlassian CorporationCL A | 106,835 | 289,808 | +182,973 | $17.32M | $19.78M | 0.78% | +$2.46M |
| Gilead Sciences, Inc.(GILD) | 129,714 | 141,289 | +11,575 | $15.92M | $19.69M | 0.78% | +$3.77M |
| Chart Inds Inc | 4,898 | 95,000 | +90,102 | $1.01M | $19.64M | 0.77% | +$18.63M |
| Thermo Fisher Scientific Inc.(TMO) | 50,466 | 37,282 | -13,184 | $29.24M | $18.31M | 0.72% | -$10.93M |
| argenx SEADR(ARGX) | 23,473 | 25,009 | +1,536 | $19.74M | $18.26M | 0.72% | -$1.48M |
| Palantir Technologies Inc.CL A(PLTR) | 57,032 | 116,489 | +59,457 | $10.14M | $17.04M | 0.67% | +$6.90M |
| Newmont Corporation(NEM) | 128,716 | 157,384 | +28,668 | $12.85M | $17.04M | 0.67% | +$4.18M |
| Cardinal Health, Inc.(CAH) | 77,489 | 80,449 | +2,960 | $15.92M | $17.00M | 0.67% | +$1.08M |
| Motorola Solutions, Inc.(MSI) | 40,351 | 38,367 | -1,984 | $15.47M | $16.65M | 0.66% | +$1.18M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $14.19M | $16.64M | 0.66% | +$2.44M |
| GE Vernova Inc.(GEV) | 14,578 | 19,041 | +4,463 | $9.53M | $16.62M | 0.65% | +$7.09M |
| DoorDash, Inc.CL A(DASH) | 107,551 | 106,125 | -1,426 | $24.36M | $15.93M | 0.63% | -$8.42M |
| Western Digital Corporation(WDC) | 82,610 | 58,195 | -24,415 | $14.23M | $15.74M | 0.62% | +$1.51M |
| Starbucks Corporation(SBUX) | 0 | 159,858 | +159,858 | $0 | $14.32M | 0.56% | +$14.32M |
| The Hartford Insurance Group, Inc.(HIG) | 81,362 | 104,377 | +23,015 | $11.21M | $14.11M | 0.56% | +$2.90M |
| Curtiss-Wright Corporation(CW) | 19,803 | 20,203 | +400 | $10.92M | $13.76M | 0.54% | +$2.84M |
| Walmart Inc.(WMT) | 107,737 | 110,137 | +2,400 | $12.00M | $13.69M | 0.54% | +$1.68M |
| Manulife Financial Corporation(MFC) | 265,600 | 276,900 | +11,300 | $13.24M | $13.27M | 0.52% | +$31.5K |
| Arcellx Inc COMMON STOCK | 0 | 115,000 | +115,000 | $0 | $13.20M | 0.52% | +$13.20M |
| AbbVie Inc.(ABBV) | 57,067 | 59,211 | +2,144 | $13.04M | $12.88M | 0.51% | -$161.4K |
| On24 Inc COM | 0 | 1,566,256 | +1,566,256 | $0 | $12.69M | 0.50% | +$12.69M |
| Republic Services, Inc.(RSG) | 54,702 | 56,463 | +1,761 | $11.59M | $12.36M | 0.49% | +$770.8K |
| Oracle Corporation(ORCL) | 145,843 | 83,000 | -62,843 | $28.43M | $12.21M | 0.48% | -$16.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 30,133 | 33,013 | +2,880 | $11.98M | $10.92M | 0.43% | -$1.06M |
| Analog Devices, Inc.(ADI) | 31,234 | 32,549 | +1,315 | $8.47M | $10.36M | 0.41% | +$1.88M |
| Datadog, Inc.CL A(DDOG) | 6,755 | 86,339 | +79,584 | $918.6K | $10.19M | 0.40% | +$9.27M |
| Amicus Therapeutics Inc COM | 0 | 681,000 | +681,000 | $0 | $9.85M | 0.39% | +$9.85M |
| Lowe's Companies, Inc.(LOW) | 39,539 | 41,204 | +1,665 | $9.54M | $9.74M | 0.38% | +$200.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,848 | 24,470 | +13,622 | $5.09M | $9.55M | 0.38% | +$4.47M |
| Generac Holdings Inc.(GNRC) | 10,560 | 48,880 | +38,320 | $1.44M | $9.55M | 0.38% | +$8.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 34,973 | 136,451 | +101,478 | $3.96M | $9.46M | 0.37% | +$5.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,767 | 27,352 | +9,585 | $5.40M | $9.24M | 0.36% | +$3.84M |
| Williams-Sonoma, Inc.(WSM) | 49,659 | 49,980 | +321 | $8.87M | $9.11M | 0.36% | +$244.3K |
| ABIVAX Société AnonymeADS(ABVX) | 79,350 | 81,496 | +2,146 | $10.70M | $9.07M | 0.36% | -$1.63M |
| Cross Ctry Healthcare Inc | 1,272,700 | 940,000 | -332,700 | $10.31M | $8.84M | 0.35% | -$1.47M |
| CABCO Trust for JC Penney Debentures(PFH) | 85,588 | 89,191 | +3,603 | $9.66M | $8.71M | 0.34% | -$948.1K |
| Costco Wholesale Corporation(COST) | 8,268 | 8,496 | +228 | $7.13M | $8.47M | 0.33% | +$1.34M |
| Johnson & Johnson(JNJ) | 2,503 | 34,336 | +31,833 | $518.0K | $8.39M | 0.33% | +$7.87M |
| Palo Alto Networks, Inc.(PANW) | 88,827 | 51,025 | -37,802 | $16.36M | $8.18M | 0.32% | -$8.18M |
| The Williams Companies, Inc.(WMB) | 115,434 | 112,228 | -3,206 | $6.94M | $8.17M | 0.32% | +$1.23M |
| Zoetis Inc.CL A(ZTS) | 47,469 | 67,557 | +20,088 | $5.97M | $7.99M | 0.31% | +$2.01M |
| Sun Life Financial Inc.(SLF) | 83,716 | 87,316 | +3,600 | $7.17M | $7.61M | 0.30% | +$436.8K |
| The TJX Companies, Inc.(TJX) | 39,690 | 47,626 | +7,936 | $6.10M | $7.61M | 0.30% | +$1.51M |
| NetApp, Inc.(NTAP) | 54,283 | 73,038 | +18,755 | $5.81M | $7.48M | 0.29% | +$1.67M |
| Marvell Technology, Inc.(MRVL) | 71,252 | 74,252 | +3,000 | $6.05M | $7.35M | 0.29% | +$1.30M |
| Delta Air Lines, Inc.(DAL) | 89,810 | 109,576 | +19,766 | $6.23M | $7.28M | 0.29% | +$1.05M |
| Keysight Technologies, Inc.(KEYS) | 24,213 | 25,521 | +1,308 | $4.92M | $7.21M | 0.28% | +$2.29M |
| Danaher Corporation(DHR) | 72,285 | 37,278 | -35,007 | $16.55M | $7.07M | 0.28% | -$9.48M |
| Bank Nova Scotia Halifax | 100,400 | 73,100 | -27,300 | $10.16M | $7.05M | 0.28% | -$3.11M |
| Tapestry, Inc.(TPR) | 48,286 | 49,861 | +1,575 | $6.17M | $7.04M | 0.28% | +$866.4K |
| Stryker Corporation(SYK) | 25,295 | 21,403 | -3,892 | $8.89M | $7.03M | 0.28% | -$1.86M |
| Twist Bioscience Corporation(TWST) | 135,650 | 145,960 | +10,310 | $4.30M | $6.94M | 0.27% | +$2.63M |
| Ametek Inc | 28,320 | 32,237 | +3,917 | $5.81M | $6.91M | 0.27% | +$1.09M |
| Mountain Commerce Bancorp Inc | 0 | 300,000 | +300,000 | $0 | $6.83M | 0.27% | +$6.83M |
| Wheaton Precious Metals Corp.(WPM) | 35,500 | 37,100 | +1,600 | $5.73M | $6.77M | 0.27% | +$1.05M |
| Moody's Corporation(MCO) | 14,899 | 15,527 | +628 | $7.61M | $6.77M | 0.27% | -$837.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 192,500 | 60,000 | -132,500 | $17.84M | $6.74M | 0.27% | -$11.11M |
| European Wax Ctr IncCL A CLASS A COM | 0 | 1,149,300 | +1,149,300 | $0 | $6.64M | 0.26% | +$6.64M |
| Caterpillar Inc.(CAT) | 4,297 | 9,311 | +5,014 | $2.46M | $6.60M | 0.26% | +$4.13M |
| Lumentum Holdings Inc.(LITE) | 0 | 9,168 | +9,168 | $0 | $6.44M | 0.25% | +$6.44M |
| Natera, Inc.(NTRA) | 0 | 32,053 | +32,053 | $0 | $6.41M | 0.25% | +$6.41M |
| Circle Internet GroupCL A(CRCL) | 56,062 | 66,538 | +10,476 | $4.45M | $6.35M | 0.25% | +$1.90M |
| Ecolab Inc.(ECL) | 28,256 | 23,695 | -4,561 | $7.42M | $6.30M | 0.25% | -$1.11M |
| Merck & Co., Inc.(MRK) | 102,778 | 52,036 | -50,742 | $10.82M | $6.26M | 0.25% | -$4.56M |
| Kimberly-Clark Corporation(KMB) | 61,795 | 64,397 | +2,602 | $6.23M | $6.21M | 0.24% | -$22.1K |
| Texas Instruments Incorporated(TXN) | 31,065 | 31,065 | 0 | $5.39M | $6.03M | 0.24% | +$636.4K |