Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 182,504 | 838,798 | +656,294 | 82,076 | 311,823 | 1.63% | +229,747 |
| COSTCO WHOLESALE CORPORATION(COST) | 147,586 | 283,139 | +135,553 | 127,269 | 282,128 | 1.47% | +154,859 |
| EMCOR GROUP INC(EME) | 80,272 | 228,215 | +147,943 | 49,110 | 168,493 | 0.88% | +119,384 |
| PDD HOLDINGS INC(PDD) | 79,200 | 1,173,300 | +1,094,100 | 8,980 | 119,888 | 0.62% | +110,907 |
| ALPHABET INC(GOOG) | 79,861 | 446,985 | +367,124 | 25,060 | 128,222 | 0.67% | +103,162 |
| SANDISK CORP(SNDK) | 0 | 156,766 | +156,766 | 0 | 99,600 | 0.52% | +99,600 |
| BLOOM ENERGY CORP | 0 | 722,169 | +722,169 | 0 | 97,847 | 0.51% | +97,847 |
| MICRON TECHNOLOGY INC(MU) | 181,667 | 433,886 | +252,219 | 51,850 | 146,584 | 0.76% | +94,734 |
| MORGAN STANLEY(MS) | 193,205 | 760,386 | +567,181 | 34,300 | 125,137 | 0.65% | +90,837 |
| GE VERNOVA INC(GEV) | 0 | 92,903 | +92,903 | 0 | 81,095 | 0.42% | +81,095 |
| PAYPAL HLDGS INC(PYPL) | 571,785 | 2,488,715 | +1,916,930 | 33,381 | 112,565 | 0.59% | +79,184 |
| ELI LILLY & CO(LLY) | 166,129 | 276,856 | +110,727 | 178,536 | 254,644 | 1.33% | +76,108 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 759,007 | +759,007 | 0 | 71,948 | 0.38% | +71,948 |
| STEEL DYNAMICS INC(STLD) | 14,012 | 406,945 | +392,933 | 2,374 | 73,250 | 0.38% | +70,876 |
| PEPSICO INC(PEP) | 14,322 | 469,322 | +455,000 | 2,055 | 72,881 | 0.38% | +70,826 |
| INTUITIVE SURGICAL INC | 50,400 | 214,163 | +163,763 | 28,545 | 98,727 | 0.51% | +70,182 |
| HOWMET AEROSPACE INC(HWM) | 906,200 | 1,102,785 | +196,585 | 185,789 | 254,148 | 1.32% | +68,359 |
| T-MOBILE US INC(TMUS) | 6,856 | 325,200 | +318,344 | 1,392 | 68,302 | 0.36% | +66,910 |
| LUMENTUM HLDGS INC(LITE) | 64,000 | 125,567 | +61,567 | 23,590 | 88,243 | 0.46% | +64,654 |
| BAKER HUGHES COMPANY(BKR) | 64,721 | 1,021,098 | +956,377 | 2,947 | 62,338 | 0.32% | +59,391 |
| SYNCHRONY FINANCIAL(SYF) | 1,672,728 | 2,893,228 | +1,220,500 | 139,556 | 196,797 | 1.03% | +57,242 |
| COMFORT SYS USA INC(FIX) | 12,779 | 47,491 | +34,712 | 11,927 | 65,490 | 0.34% | +53,563 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 346,755 | +346,755 | 0 | 51,861 | 0.27% | +51,861 |
| GE AEROSPACE(GE) | 118,897 | 305,424 | +186,527 | 36,624 | 86,670 | 0.45% | +50,046 |
| CF INDUSTRIES HOLD(CF) | 1,019,926 | 992,041 | -27,885 | 78,881 | 128,807 | 0.67% | +49,926 |
| IDEXX LABS INC(IDXX) | 300,197 | 443,022 | +142,825 | 203,092 | 248,930 | 1.30% | +45,837 |
| INCYTE CORP(INCY) | 640,733 | 1,137,143 | +496,410 | 63,285 | 107,028 | 0.56% | +43,743 |
| MARATHON PETE CORP(MPC) | 473,450 | 489,549 | +16,099 | 76,997 | 119,538 | 0.62% | +42,541 |
| COLGATE PALMOLIVE CO(CL) | 1,090,888 | 1,494,272 | +403,384 | 86,202 | 127,357 | 0.66% | +41,155 |
| HCA HEALTHCARE INC(HCA) | 142,372 | 225,950 | +83,578 | 66,468 | 106,929 | 0.56% | +40,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 98,252 | +98,252 | 0 | 38,359 | 0.20% | +38,359 |
| EOG RES INC(EOG) | 0 | 244,673 | +244,673 | 0 | 35,372 | 0.18% | +35,372 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 628,824 | 1,129,624 | +500,800 | 40,440 | 75,764 | 0.39% | +35,324 |
| TORONTO DOMINION BK ONT(TD) | 0 | 340,438 | +340,438 | 0 | 31,801 | 0.17% | +31,801 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 364,005 | +364,005 | 0 | 31,355 | 0.16% | +31,355 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 418,755 | +418,755 | 0 | 30,993 | 0.16% | +30,993 |
| AGNICO EAGLE MINES LTD(AEM) | 145,079 | 271,541 | +126,462 | 24,603 | 55,129 | 0.29% | +30,525 |
| BIOGEN INC(BIIB) | 476,812 | 616,193 | +139,381 | 83,914 | 112,967 | 0.59% | +29,053 |
| FISERV INC(FISV) | 1,106,203 | 1,845,062 | +738,859 | 74,304 | 102,954 | 0.54% | +28,651 |
| ROYAL BK CDA(RY) | 0 | 168,210 | +168,210 | 0 | 27,197 | 0.14% | +27,197 |
| COHERENT CORP(COHR) | 0 | 111,735 | +111,735 | 0 | 26,616 | 0.14% | +26,616 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 93,056 | +93,056 | 0 | 26,276 | 0.14% | +26,276 |
| GODADDY INC(GDDY) | 0 | 291,313 | +291,313 | 0 | 24,083 | 0.13% | +24,083 |
| PFIZER INC(PFE) | 4,650,032 | 4,980,592 | +330,560 | 115,786 | 139,855 | 0.73% | +24,069 |
| MCKESSON CORP(MCK) | 0 | 27,747 | +27,747 | 0 | 24,011 | 0.13% | +24,011 |
| AUTOZONE INC(AZO) | 0 | 6,716 | +6,716 | 0 | 22,685 | 0.12% | +22,685 |
| AT&T INC(T) | 4,289,751 | 4,457,437 | +167,686 | 106,557 | 129,221 | 0.67% | +22,664 |
| KRAFT HEINZ CO(KHC) | 2,052,635 | 3,216,713 | +1,164,078 | 49,776 | 72,344 | 0.38% | +22,567 |
| SUNCOR ENERGY INC NEW(SU) | 1,369,647 | 1,244,216 | -125,431 | 60,792 | 82,310 | 0.43% | +21,518 |
| H WORLD GROUP LTD(HTHT) | 136,830 | 545,139 | +408,309 | 6,438 | 27,415 | 0.14% | +20,977 |
| ALLSTATE CORP(ALL) | 1,220,984 | 1,326,721 | +105,737 | 254,148 | 275,082 | 1.43% | +20,935 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 110,000 | +110,000 | 0 | 20,599 | 0.11% | +20,599 |
| MANULIFE FINL CORP(MFC) | 3,010,417 | 3,754,341 | +743,924 | 109,316 | 129,353 | 0.67% | +20,036 |
| CATERPILLAR INC(CAT) | 0 | 28,242 | +28,242 | 0 | 20,008 | 0.10% | +20,008 |
| BANK NEW YORK MELLON CORP | 9,003 | 163,228 | +154,225 | 1,045 | 19,364 | 0.10% | +18,319 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 61,510 | +61,510 | 0 | 17,289 | 0.09% | +17,289 |
| EVEREST GROUP LTD(EG) | 192,436 | 251,190 | +58,754 | 65,303 | 82,101 | 0.43% | +16,798 |
| THE CIGNA GROUP(CI) | 89,001 | 154,349 | +65,348 | 24,496 | 41,173 | 0.21% | +16,677 |
| HEICO CORP NEW(HEI) | 0 | 60,471 | +60,471 | 0 | 16,581 | 0.09% | +16,581 |
| PARKER-HANNIFIN CORP(PH) | 44,750 | 61,572 | +16,822 | 39,333 | 55,122 | 0.29% | +15,788 |
| HP INC(HPQ) | 4,243,212 | 5,738,970 | +1,495,758 | 94,539 | 110,246 | 0.57% | +15,707 |
| TAPESTRY INC(TPR) | 0 | 110,890 | +110,890 | 0 | 15,648 | 0.08% | +15,648 |
| HEICO CORP NEW | 12,832 | 88,306 | +75,474 | 3,239 | 18,641 | 0.10% | +15,401 |
| ILLUMINA INC(ILMN) | 0 | 123,820 | +123,820 | 0 | 15,262 | 0.08% | +15,262 |
| WATERS CORP(WAT) | 46,834 | 110,588 | +63,754 | 17,789 | 32,933 | 0.17% | +15,144 |
| CITIGROUP INC(C) | 0 | 128,261 | +128,261 | 0 | 14,546 | 0.08% | +14,546 |
| EBAY INC.(EBAY) | 611,190 | 744,592 | +133,402 | 53,235 | 67,773 | 0.35% | +14,538 |
| KINDER MORGAN INC DEL(KMI) | 0 | 399,891 | +399,891 | 0 | 13,408 | 0.07% | +13,408 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,496 | +11,496 | 0 | 12,569 | 0.07% | +12,569 |
| DOLLAR TREE INC(DLTR) | 0 | 112,824 | +112,824 | 0 | 12,355 | 0.06% | +12,355 |
| DOMINOS PIZZA INC(DPZ) | 0 | 33,799 | +33,799 | 0 | 12,127 | 0.06% | +12,127 |
| APPLOVIN CORP(APP) | 102,000 | 202,514 | +100,514 | 68,730 | 80,601 | 0.42% | +11,871 |
| EXXON MOBIL CORP | 228,154 | 228,154 | 0 | 27,456 | 38,709 | 0.20% | +11,253 |
| GARTNER INC(IT) | 0 | 69,340 | +69,340 | 0 | 10,979 | 0.06% | +10,979 |
| QUALCOMM INC(QCOM) | 75,832 | 184,752 | +108,920 | 12,971 | 23,792 | 0.12% | +10,821 |
| UNITED AIRLS HLDGS INC(UAL) | 164,080 | 308,457 | +144,377 | 18,347 | 28,400 | 0.15% | +10,052 |
| TRAVELERS COMPANIES INC(TRV) | 908,559 | 936,118 | +27,559 | 263,537 | 273,047 | 1.42% | +9,510 |
| CAVA GROUP INC(CAVA) | 0 | 116,000 | +116,000 | 0 | 9,384 | 0.05% | +9,384 |
| UNIVERSAL HLTH SVCS INC(UHS) | 222,638 | 323,263 | +100,625 | 48,540 | 57,854 | 0.30% | +9,315 |
| GOLDMAN SACHS GROUP INC(GS) | 27,806 | 38,246 | +10,440 | 24,441 | 32,356 | 0.17% | +7,914 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 75,005 | 96,284 | +21,279 | 11,761 | 18,814 | 0.10% | +7,053 |
| MODINE MFG CO(MOD) | 0 | 27,655 | +27,655 | 0 | 5,993 | 0.03% | +5,993 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,949 | 99,407 | +29,458 | 21,865 | 27,622 | 0.14% | +5,758 |
| BEST BUY INC(BBY) | 0 | 83,998 | +83,998 | 0 | 5,393 | 0.03% | +5,393 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 896,710 | 937,473 | +40,763 | 79,099 | 84,476 | 0.44% | +5,377 |
| EQT CORP(EQT) | 535,060 | 535,060 | 0 | 28,679 | 34,051 | 0.18% | +5,372 |
| APPLE INC(AAPL) | 5,615,450 | 6,033,707 | +418,257 | 1,526,616 | 1,531,295 | 7.98% | +4,678 |
| GENERAL MILLS INC(GIS) | 0 | 124,127 | +124,127 | 0 | 4,620 | 0.02% | +4,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 389,540 | 403,682 | +14,142 | 15,866 | 20,265 | 0.11% | +4,399 |
| DELTA AIR LINES INC(DAL) | 77,327 | 142,666 | +65,339 | 5,366 | 9,484 | 0.05% | +4,118 |
| THE TRADE DESK INC(TTD) | 24,787 | 218,778 | +193,991 | 941 | 4,964 | 0.03% | +4,023 |
| METLIFE INC(MET) | 1,391,339 | 1,607,719 | +216,380 | 109,832 | 113,698 | 0.59% | +3,866 |
| OPEN TEXT CORP(OTEX) | 527,346 | 939,036 | +411,690 | 17,174 | 20,930 | 0.11% | +3,755 |
| WALMART INC(WMT) | 869,251 | 809,043 | -60,208 | 96,843 | 100,548 | 0.52% | +3,705 |
| CENCORA INC | 83,804 | 101,178 | +17,374 | 28,305 | 31,784 | 0.17% | +3,479 |
| PULTE GROUP INC(PHM) | 672,671 | 698,854 | +26,183 | 78,877 | 82,192 | 0.43% | +3,315 |
| SNOWFLAKE INC(SNOW) | 115,675 | 188,070 | +72,395 | 25,374 | 28,365 | 0.15% | +2,990 |
| CURTISS WRIGHT CORP(CW) | 23,800 | 23,649 | -151 | 13,120 | 16,108 | 0.08% | +2,988 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,334,680 | 2,125,356 | -209,324 | 125,933 | 128,903 | 0.67% | +2,970 |
| BARRICK MNG CORP(B) | 288,912 | 379,024 | +90,112 | 12,586 | 15,460 | 0.08% | +2,875 |