Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 158,330 | 325,830 | +167,500 | 8,042 | 19,152 | 2.30% | +11,111 |
| WALMART INC(WMT) | 0 | 80,993 | +80,993 | 0 | 10,066 | 1.21% | +10,066 |
| CAMECO CORP(CCJ) | 0 | 70,000 | +70,000 | 0 | 7,603 | 0.91% | +7,603 |
| MASCO CORP(MAS) | 60,464 | 121,764 | +61,300 | 3,837 | 7,351 | 0.88% | +3,514 |
| ZOETIS INC(ZTS) | 29,000 | 58,050 | +29,050 | 3,649 | 6,862 | 0.82% | +3,213 |
| COSTAR GROUP INC(CSGP) | 6,801 | 77,557 | +70,756 | 457 | 3,129 | 0.38% | +2,671 |
| AIRBNB INC | 46,818 | 71,012 | +24,194 | 6,354 | 8,967 | 1.08% | +2,613 |
| PALO ALTO NETWORKS INC(PANW) | 11,186 | 28,023 | +16,837 | 2,060 | 4,493 | 0.54% | +2,432 |
| LPL FINL HLDGS INC(LPLA) | 7,900 | 16,478 | +8,578 | 2,822 | 4,957 | 0.60% | +2,135 |
| BLACKSTONE INC(BX) | 0 | 18,100 | +18,100 | 0 | 2,081 | 0.25% | +2,081 |
| VEEVA SYS INC(VEEV) | 0 | 11,436 | +11,436 | 0 | 2,009 | 0.24% | +2,009 |
| PEPSICO INC(PEP) | 48,444 | 56,148 | +7,704 | 6,953 | 8,719 | 1.05% | +1,767 |
| ORACLE CORP(ORCL) | 1,033 | 12,533 | +11,500 | 201 | 1,844 | 0.22% | +1,642 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 656,890 | 914,624 | +257,734 | 54,522 | 56,112 | 6.74% | +1,590 |
| DATADOG INC(DDOG) | 5,223 | 19,443 | +14,220 | 710 | 2,295 | 0.28% | +1,585 |
| TYLER TECHNOLOGIES INC(TYL) | 17,583 | 27,783 | +10,200 | 7,982 | 9,512 | 1.14% | +1,531 |
| US BANCORP(USB) | 58,727 | 86,227 | +27,500 | 3,134 | 4,485 | 0.54% | +1,351 |
| FAIR ISAAC CORP(FICO) | 0 | 1,257 | +1,257 | 0 | 1,342 | 0.16% | +1,342 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 33,850 | 54,650 | +20,800 | 7,554 | 8,880 | 1.07% | +1,325 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,112 | 7,356 | +244 | 6,133 | 7,330 | 0.88% | +1,197 |
| MICRON TECHNOLOGY INC(MU) | 18,060 | 18,652 | +592 | 5,155 | 6,301 | 0.76% | +1,147 |
| BROADCOM INC(AVGO) | 27,453 | 34,261 | +6,808 | 9,501 | 10,604 | 1.27% | +1,103 |
| BROWN FORMAN CORP(BF-A) | 326,600 | 362,600 | +36,000 | 8,511 | 9,587 | 1.15% | +1,076 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 81,000 | 126,000 | +45,000 | 2,997 | 4,033 | 0.48% | +1,036 |
| LAM RESEARCH CORP(LRCX) | 20,158 | 20,695 | +537 | 3,451 | 4,422 | 0.53% | +971 |
| EQUIFAX INC(EFX) | 14,365 | 22,365 | +8,000 | 3,117 | 4,027 | 0.48% | +910 |
| INTEL CORP(INTC) | 76,554 | 82,779 | +6,225 | 2,825 | 3,653 | 0.44% | +828 |
| CLOROX CO DEL(CLX) | 87,800 | 92,800 | +5,000 | 8,853 | 9,617 | 1.16% | +764 |
| CONSTELLATION BRANDS INC(STZ) | 60,700 | 60,700 | 0 | 8,374 | 9,105 | 1.09% | +731 |
| SALESFORCE INC(CRM) | 34,495 | 52,495 | +18,000 | 9,138 | 9,799 | 1.18% | +661 |
| MONDELEZ INTL INC(MDLZ) | 165,109 | 165,643 | +534 | 8,888 | 9,548 | 1.15% | +660 |
| KLA CORP(KLAC) | 2,108 | 2,172 | +64 | 2,561 | 3,198 | 0.38% | +637 |
| WESTERN DIGITAL CORP(WDC) | 5,487 | 5,618 | +131 | 945 | 1,520 | 0.18% | +574 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,050 | 11,050 | 0 | 4,236 | 4,795 | 0.58% | +560 |
| ANALOG DEVICES INC(ADI) | 7,858 | 8,090 | +232 | 2,131 | 2,574 | 0.31% | +443 |
| GILEAD SCIENCES INC(GILD) | 19,911 | 20,573 | +662 | 2,444 | 2,867 | 0.34% | +423 |
| ASML HLDG NV N Y REGISTRY SHS | 1,408 | 1,456 | +48 | 1,506 | 1,923 | 0.23% | +417 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | 2,549 | 2,950 | 0.35% | +401 |
| HONEYWELL INTL INC(HON) | 10,189 | 10,534 | +345 | 1,988 | 2,381 | 0.29% | +393 |
| TEXAS INSTRS INC(TXN) | 14,582 | 15,040 | +458 | 2,530 | 2,920 | 0.35% | +390 |
| ISHARES TR | 154,143 | 142,143 | -12,000 | 4,689 | 5,051 | 0.61% | +362 |
| NETFLIX INC.(NFLX) | 68,005 | 69,971 | +1,966 | 6,376 | 6,728 | 0.81% | +352 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 6,689 | 6,993 | 0.84% | +303 |
| FORTINET INC(FTNT) | 113,434 | 113,762 | +328 | 9,008 | 9,297 | 1.12% | +289 |
| BAKER HUGHES COMPANY(BKR) | 15,836 | 16,377 | +541 | 721 | 1,000 | 0.12% | +279 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,835 | 14,437 | +602 | 1,176 | 1,430 | 0.17% | +254 |
| ISHARES TR | 15,750 | 15,750 | 0 | 661 | 908 | 0.11% | +247 |
| DIAMONDBACK ENERGY INC(FANG) | 4,598 | 4,674 | +76 | 691 | 924 | 0.11% | +233 |
| OTIS WORLDWIDE CORP(OTIS) | 98,100 | 114,100 | +16,000 | 8,569 | 8,795 | 1.06% | +226 |
| ROSS STORES INC(ROST) | 5,219 | 5,360 | +141 | 940 | 1,161 | 0.14% | +221 |
| CISCO SYS INC(CSCO) | 63,411 | 65,459 | +2,048 | 4,885 | 5,079 | 0.61% | +194 |
| MONOLITHIC PWR SYS INC(MPWR) | 768 | 814 | +46 | 696 | 890 | 0.11% | +194 |
| T-MOBILE US INC(TMUS) | 17,951 | 18,260 | +309 | 3,645 | 3,835 | 0.46% | +190 |
| COPART INC(CPRT) | 110,935 | 136,442 | +25,507 | 4,343 | 4,530 | 0.54% | +187 |
| AMERICAN ELEC PWR CO INC | 8,571 | 8,963 | +392 | 988 | 1,175 | 0.14% | +187 |
| CSX CORP(CSX) | 29,885 | 30,817 | +932 | 1,083 | 1,265 | 0.15% | +182 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,060 | 29,060 | 0 | 2,492 | 2,666 | 0.32% | +174 |
| STARBUCKS CORP(SBUX) | 18,249 | 18,881 | +632 | 1,537 | 1,692 | 0.20% | +155 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,355 | 3,454 | +99 | 526 | 675 | 0.08% | +149 |
| FASTENAL CO(FAST) | 18,424 | 19,030 | +606 | 739 | 883 | 0.11% | +144 |
| ISHARES TR | 64,610 | 64,610 | 0 | 4,180 | 4,311 | 0.52% | +131 |
| EXELON CORP(EXC) | 16,214 | 16,951 | +737 | 707 | 831 | 0.10% | +124 |
| XCEL ENERGY INC(XEL) | 9,493 | 10,339 | +846 | 701 | 821 | 0.10% | +120 |
| ARM HOLDINGS PLC | 2,220 | 2,314 | +94 | 243 | 350 | 0.04% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 4,306 | 4,391 | +85 | 1,336 | 1,436 | 0.17% | +100 |
| TRANSUNION(TRU) | 92,791 | 116,291 | +23,500 | 7,957 | 8,046 | 0.97% | +89 |
| PACCAR INC(PCAR) | 8,429 | 8,715 | +286 | 923 | 1,007 | 0.12% | +84 |
| PROSHARES TR S&P 500 DV ARIST | 38,501 | 38,501 | 0 | 4,009 | 4,079 | 0.49% | +70 |
| ISHARES TR MSCI INTL QUALTY | 91,455 | 91,455 | 0 | 4,157 | 4,225 | 0.51% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 1,657 | 1,721 | +64 | 1,279 | 1,330 | 0.16% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,547 | 13,895 | +348 | 1,236 | 1,283 | 0.15% | +47 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 93,999 | 93,999 | 0 | 8,452 | 8,499 | 1.02% | +47 |
| SERVICENOW INC(NOW) | 30,000 | 44,400 | +14,400 | 4,596 | 4,642 | 0.56% | +46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,071 | 4,209 | +138 | 1,846 | 1,879 | 0.23% | +34 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,673 | 8,967 | +294 | 553 | 579 | 0.07% | +27 |
| ELECTRONIC ARTS INC | 4,013 | 4,147 | +134 | 820 | 845 | 0.10% | +25 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,076 | 2,098 | +22 | 433 | 453 | 0.05% | +20 |
| DANAHER CORP DEL(DHR) | 40,000 | 48,300 | +8,300 | 9,157 | 9,158 | 1.10% | +1 |
| ISHARES TR | 3,877 | 3,877 | 0 | 654 | 655 | 0.08% | 0 |
| STRATEGY INC(MSTR) | 4,296 | 5,205 | +909 | 653 | 650 | 0.08% | -3 |
| KENVUE INC(KVUE) | 568,560 | 568,560 | 0 | 9,808 | 9,802 | 1.18% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 9,060 | 7,560 | -1,500 | 5,166 | 5,158 | 0.62% | -8 |
| INSMED INC(INSM) | 3,422 | 3,572 | +150 | 596 | 584 | 0.07% | -11 |
| DEXCOM INC(DXCM) | 6,259 | 6,378 | +119 | 415 | 401 | 0.05% | -15 |
| WARNER BROS DISCOVERY INC(WBD) | 39,769 | 41,098 | +1,329 | 1,146 | 1,129 | 0.14% | -18 |
| KEURIG DR PEPPER INC(KDP) | 21,804 | 22,516 | +712 | 611 | 593 | 0.07% | -18 |
| KRAFT HEINZ CO(KHC) | 18,996 | 19,617 | +621 | 461 | 441 | 0.05% | -19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,680 | 16,212 | +532 | 1,202 | 1,175 | 0.14% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,849 | 126,549 | -16,300 | 7,705 | 7,675 | 0.92% | -30 |
| COMCAST CORP NEW(CCZ) | 58,329 | 59,468 | +1,139 | 1,743 | 1,707 | 0.21% | -36 |
| ISHARES TR | 12,675 | 12,675 | 0 | 1,234 | 1,186 | 0.14% | -49 |
| VERISK ANALYTICS INC(VRSK) | 2,236 | 2,286 | +50 | 500 | 434 | 0.05% | -66 |
| PDD HOLDINGS INC(PDD) | 10,719 | 11,069 | +350 | 1,215 | 1,131 | 0.14% | -84 |
| CINTAS CORP(CTAS) | 6,449 | 6,627 | +178 | 1,213 | 1,121 | 0.13% | -92 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,368 | 4,575 | +207 | 1,365 | 1,271 | 0.15% | -94 |
| CONSTELLATION ENERGY CORP(CEG) | 5,011 | 5,999 | +988 | 1,770 | 1,675 | 0.20% | -95 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,128 | 27,019 | +891 | 5,596 | 5,496 | 0.66% | -99 |
| PAYCHEX INC(PAYX) | 5,775 | 5,948 | +173 | 648 | 548 | 0.07% | -100 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,120 | 2,197 | +77 | 843 | 727 | 0.09% | -116 |
| IDEXX LABS INC(IDXX) | 1,281 | 1,319 | +38 | 867 | 741 | 0.09% | -126 |