Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 82,699 | 4,936,000 | +4,853,301 | 37,191 | 1,834,958 | 18.23% | +1,797,767 |
| PENUMBRA INC(PEN) | 21,750 | 465,215 | +443,465 | 6,762 | 152,763 | 1.52% | +146,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,627,490 | +1,627,490 | 0 | 47,637 | 0.47% | +47,637 |
| CRH PLC ORD | 0 | 445,653 | +445,653 | 0 | 46,847 | 0.47% | +46,847 |
| META PLATFORMS INC(META) | 0 | 81,449 | +81,449 | 0 | 46,599 | 0.46% | +46,599 |
| SANDISK CORP(SNDK) | 0 | 72,526 | +72,526 | 0 | 46,079 | 0.46% | +46,079 |
| CHEVRON CORP NEW(CVX) | 0 | 215,403 | +215,403 | 0 | 44,567 | 0.44% | +44,567 |
| PPL CORP(PPL) | 1,884,973 | 2,647,453 | +762,480 | 66,012 | 101,133 | 1.00% | +35,121 |
| DANAHER CORPORATION(DHR) | 38,367 | 226,876 | +188,509 | 8,783 | 43,016 | 0.43% | +34,233 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,404 | 30,192 | +24,788 | 5,782 | 39,878 | 0.40% | +34,097 |
| ENTERGY CORP NEW(ETR) | 460,790 | 677,611 | +216,821 | 42,591 | 76,136 | 0.76% | +33,546 |
| AMERICAN ELEC PWR CO INC | 82,380 | 317,743 | +235,363 | 9,499 | 41,650 | 0.41% | +32,151 |
| WEBSTER FINL CORP(WBS) | 203,669 | 647,231 | +443,562 | 12,819 | 44,931 | 0.45% | +32,112 |
| SOUTHERN CO(SO) | 576,900 | 834,955 | +258,055 | 50,306 | 80,590 | 0.80% | +30,284 |
| AMEREN CORP(AEE) | 613,050 | 831,584 | +218,534 | 61,219 | 91,408 | 0.91% | +30,189 |
| INTUITIVE SURGICAL INC | 20,398 | 89,040 | +68,642 | 11,553 | 41,047 | 0.41% | +29,494 |
| WIX COM LTD SHS | 54,253 | 377,831 | +323,578 | 5,636 | 34,031 | 0.34% | +28,395 |
| COOPER COS INC(COO) | 158,371 | 573,202 | +414,831 | 12,980 | 40,984 | 0.41% | +28,004 |
| BIOGEN INC(BIIB) | 0 | 151,993 | +151,993 | 0 | 27,865 | 0.28% | +27,865 |
| SMURFIT WESTROCK PLC(SW) | 12,671 | 676,290 | +663,619 | 490 | 26,950 | 0.27% | +26,460 |
| WARNER BROS DISCOVERY INC(WBD) | 537,036 | 1,507,151 | +970,115 | 15,477 | 41,386 | 0.41% | +25,909 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 320,129 | +320,129 | 0 | 25,790 | 0.26% | +25,790 |
| NETFLIX INC(NFLX) | 94,249 | 349,805 | +255,556 | 8,837 | 33,634 | 0.33% | +24,797 |
| LIVANOVA PLC(LIVN) | 118,736 | 495,618 | +376,882 | 7,306 | 31,501 | 0.31% | +24,196 |
| ELI LILLY & CO(LLY) | 0 | 25,699 | +25,699 | 0 | 23,637 | 0.23% | +23,637 |
| ROSS STORES INC(ROST) | 0 | 106,051 | +106,051 | 0 | 22,974 | 0.23% | +22,974 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 176,717 | 809,945 | +633,228 | 8,839 | 31,564 | 0.31% | +22,724 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 277,954 | +277,954 | 0 | 22,500 | 0.22% | +22,500 |
| GE AEROSPACE(GE) | 0 | 74,983 | +74,983 | 0 | 21,278 | 0.21% | +21,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,886 | 202,526 | +109,640 | 17,793 | 38,869 | 0.39% | +21,076 |
| ASTRAZENECA PLC(AZN) | 0 | 106,832 | +106,832 | 0 | 21,069 | 0.21% | +21,069 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,739 | +20,739 | 0 | 20,665 | 0.21% | +20,665 |
| IDEX CORP(IEX) | 0 | 108,973 | +108,973 | 0 | 20,656 | 0.21% | +20,656 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 119,359 | +119,359 | 0 | 20,599 | 0.20% | +20,599 |
| CORNING INC(GLW) | 0 | 147,755 | +147,755 | 0 | 20,090 | 0.20% | +20,090 |
| VISA INC(V) | 0 | 66,165 | +66,165 | 0 | 19,998 | 0.20% | +19,998 |
| LIBERTY MEDIA CORP DEL(FWONA) | 20,792 | 259,125 | +238,333 | 2,048 | 22,031 | 0.22% | +19,983 |
| GLAUKOS CORP(GKOS) | 0 | 179,728 | +179,728 | 0 | 19,350 | 0.19% | +19,350 |
| HONEYWELL INTL INC(HON) | 123,325 | 188,496 | +65,171 | 24,059 | 42,606 | 0.42% | +18,546 |
| LUMENTUM HLDGS INC(LITE) | 6,762 | 29,686 | +22,924 | 2,492 | 20,862 | 0.21% | +18,370 |
| TECHNIPFMC PLC(FTI) | 0 | 265,243 | +265,243 | 0 | 18,336 | 0.18% | +18,336 |
| SALESFORCE INC(CRM) | 0 | 96,556 | +96,556 | 0 | 18,024 | 0.18% | +18,024 |
| MASTEC INC(MTZ) | 0 | 55,985 | +55,985 | 0 | 18,013 | 0.18% | +18,013 |
| GLOBUS MED INC(GMED) | 0 | 208,902 | +208,902 | 0 | 17,999 | 0.18% | +17,999 |
| MONDELEZ INTL INC(MDLZ) | 0 | 310,830 | +310,830 | 0 | 17,916 | 0.18% | +17,916 |
| NUCOR CORP(NUE) | 0 | 103,288 | +103,288 | 0 | 17,466 | 0.17% | +17,466 |
| UDR INC(UDR) | 113,282 | 637,631 | +524,349 | 4,155 | 21,539 | 0.21% | +17,384 |
| UL SOLUTIONS INC(ULS) | 12,923 | 211,086 | +198,163 | 1,019 | 18,092 | 0.18% | +17,073 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,082,503 | +1,082,503 | 0 | 17,017 | 0.17% | +17,017 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 216,322 | +216,322 | 0 | 16,408 | 0.16% | +16,408 |
| GENUINE PARTS CO(GPC) | 0 | 154,391 | +154,391 | 0 | 16,327 | 0.16% | +16,327 |
| ELECTRONIC ARTS INC | 96,156 | 176,395 | +80,239 | 19,648 | 35,962 | 0.36% | +16,314 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,011,954 | +1,011,954 | 0 | 15,837 | 0.16% | +15,837 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 87,571 | +87,571 | 0 | 15,835 | 0.16% | +15,835 |
| FIFTH THIRD BANCORP(FITB) | 0 | 340,174 | +340,174 | 0 | 15,804 | 0.16% | +15,804 |
| ALBERTSONS COS INC | 238,751 | 1,148,014 | +909,263 | 4,099 | 19,562 | 0.19% | +15,463 |
| LITTELFUSE INC(LFUS) | 5,561 | 48,387 | +42,826 | 1,406 | 16,420 | 0.16% | +15,014 |
| OLD NATL BANCORP IND(ONB) | 0 | 677,017 | +677,017 | 0 | 14,962 | 0.15% | +14,962 |
| ALIGN TECHNOLOGY INC | 91,514 | 169,936 | +78,422 | 14,290 | 29,132 | 0.29% | +14,842 |
| VENTURE GLOBAL INC(VG) | 0 | 936,884 | +936,884 | 0 | 14,765 | 0.15% | +14,765 |
| ANALOG DEVICES INC(ADI) | 61,327 | 98,612 | +37,285 | 16,632 | 31,372 | 0.31% | +14,741 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 616,636 | +616,636 | 0 | 14,682 | 0.15% | +14,682 |
| VALVOLINE INC(VVV) | 212,462 | 612,434 | +399,972 | 6,174 | 20,627 | 0.20% | +14,453 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 372,175 | +372,175 | 0 | 14,325 | 0.14% | +14,325 |
| INVESCO QQQ TR | 0 | 24,529 | +24,529 | 0 | 14,158 | 0.14% | +14,158 |
| T-MOBILE US INC(TMUS) | 0 | 67,348 | +67,348 | 0 | 14,145 | 0.14% | +14,145 |
| GUARDANT HEALTH INC(GH) | 0 | 152,698 | +152,698 | 0 | 14,105 | 0.14% | +14,105 |
| CENOVUS ENERGY INC(CVE) | 198,700 | 657,815 | +459,115 | 3,362 | 17,452 | 0.17% | +14,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,168 | 36,341 | +30,173 | 3,582 | 17,622 | 0.18% | +14,040 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 184,844 | +184,844 | 0 | 13,935 | 0.14% | +13,935 |
| ANTERO RESOURCES CORP(AR) | 0 | 328,069 | +328,069 | 0 | 13,923 | 0.14% | +13,923 |
| MKS INC.(MKSI) | 0 | 60,098 | +60,098 | 0 | 13,811 | 0.14% | +13,811 |
| TOLL BROTHERS INC(TOL) | 0 | 101,110 | +101,110 | 0 | 13,798 | 0.14% | +13,798 |
| SYNAPTICS INC(SYNA) | 21,556 | 219,502 | +197,946 | 1,596 | 15,374 | 0.15% | +13,778 |
| CONSOLIDATED EDISON INC(ED) | 0 | 120,122 | +120,122 | 0 | 13,595 | 0.14% | +13,595 |
| TELEFLEX INCORPORATED(TFX) | 0 | 113,052 | +113,052 | 0 | 13,522 | 0.13% | +13,522 |
| CHEMED CORP NEW(CHE) | 0 | 35,775 | +35,775 | 0 | 13,514 | 0.13% | +13,514 |
| CUMMINS INC(CMI) | 0 | 24,493 | +24,493 | 0 | 13,178 | 0.13% | +13,178 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 593,122 | +593,122 | 0 | 13,150 | 0.13% | +13,150 |
| SUNCOR ENERGY INC NEW(SU) | 18,700 | 210,101 | +191,401 | 830 | 13,890 | 0.14% | +13,060 |
| ALLY FINL INC(ALLY) | 0 | 329,532 | +329,532 | 0 | 12,928 | 0.13% | +12,928 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 60,118 | 549,852 | +489,734 | 1,305 | 13,950 | 0.14% | +12,645 |
| AMPHENOL CORP NEW | 24,437 | 126,186 | +101,749 | 3,302 | 15,944 | 0.16% | +12,641 |
| XCEL ENERGY INC(XEL) | 898,234 | 994,110 | +95,876 | 66,344 | 78,972 | 0.78% | +12,629 |
| SOLV ENERGY INC(MWH) | 0 | 413,086 | +413,086 | 0 | 12,405 | 0.12% | +12,405 |
| STMICROELECTRONICS N V(STM) | 50,236 | 392,180 | +341,944 | 1,303 | 13,550 | 0.13% | +12,247 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 62,664 | +62,664 | 0 | 12,245 | 0.12% | +12,245 |
| MARATHON PETE CORP(MPC) | 0 | 49,764 | +49,764 | 0 | 12,151 | 0.12% | +12,151 |
| ISHARES TR | 0 | 139,984 | +139,984 | 0 | 12,135 | 0.12% | +12,135 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 632,899 | +632,899 | 0 | 12,133 | 0.12% | +12,133 |
| AMDOCS LTD(DOX) | 0 | 184,777 | +184,777 | 0 | 12,059 | 0.12% | +12,059 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 8,260 | 362,241 | +353,981 | 337 | 12,298 | 0.12% | +11,961 |
| CHURCH & DWIGHT CO INC(CHD) | 22,578 | 148,453 | +125,875 | 1,893 | 13,854 | 0.14% | +11,960 |
| DOLLAR TREE INC(DLTR) | 113,209 | 234,854 | +121,645 | 13,926 | 25,719 | 0.26% | +11,793 |
| GENERAL MTRS CO(GM) | 164,362 | 336,363 | +172,001 | 13,366 | 25,059 | 0.25% | +11,693 |
| TWILIO INC(TWLO) | 74,132 | 176,258 | +102,126 | 10,545 | 22,177 | 0.22% | +11,632 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 115,345 | +115,345 | 0 | 11,466 | 0.11% | +11,466 |
| BUNGE GLOBAL SA(BG) | 0 | 89,994 | +89,994 | 0 | 11,447 | 0.11% | +11,447 |
| WESTERN DIGITAL CORP(WDC) | 0 | 42,277 | +42,277 | 0 | 11,436 | 0.11% | +11,436 |
| S&P GLOBAL INC(SPGI) | 0 | 25,993 | +25,993 | 0 | 11,056 | 0.11% | +11,056 |