Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 83,151 | 90,802 | +7,651 | 54,345 | 79,261 | 2.74% | +24,916 |
| ARM HOLDINGS PLC | 0 | 168,598 | +168,598 | 0 | 25,506 | 0.88% | +25,506 |
| NETFLIX INC.(NFLX) | 0 | 755,395 | +755,395 | 0 | 72,631 | 2.51% | +72,631 |
| BROADCOM INC(AVGO) | 295,485 | 374,690 | +79,205 | 102,267 | 115,970 | 4.01% | +13,703 |
| ASML HLDG NV N Y REGISTRY SHS | 18,091 | 19,250 | +1,159 | 19,355 | 25,426 | 0.88% | +6,071 |
| VERTIV HOLDINGS CO(VRT) | 83,930 | 77,108 | -6,822 | 13,597 | 19,322 | 0.67% | +5,724 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 11,678 | +11,678 | 0 | 5,542 | 0.19% | +5,542 |
| HEICO CORP NEW(HEI) | 0 | 16,795 | +16,795 | 0 | 4,605 | 0.16% | +4,605 |
| ROCKET LAB CORP(RKLB) | 0 | 69,964 | +69,964 | 0 | 4,493 | 0.16% | +4,493 |
| ROYAL CARIBBEAN GROUP COM | 0 | 305,043 | +305,043 | 0 | 83,942 | 2.90% | +83,942 |
| NATERA INC(NTRA) | 15,524 | 38,701 | +23,177 | 3,556 | 7,740 | 0.27% | +4,183 |
| COMFORT SYS USA INC(FIX) | 0 | 2,896 | +2,896 | 0 | 3,994 | 0.14% | +3,994 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,572 | +6,572 | 0 | 3,976 | 0.14% | +3,976 |
| CLOUDFLARE INC(NET) | 0 | 85,523 | +85,523 | 0 | 17,647 | 0.61% | +17,647 |
| HONEYWELL INTL INC(HON) | 0 | 113,795 | +113,795 | 0 | 25,721 | 0.89% | +25,721 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,701 | +4,701 | 0 | 3,304 | 0.11% | +3,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,806 | +16,806 | 0 | 16,746 | 0.58% | +16,746 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 51,901 | +51,901 | 0 | 2,988 | 0.10% | +2,988 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 21,648 | +21,648 | 0 | 2,882 | 0.10% | +2,882 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,890 | +22,890 | 0 | 9,539 | 0.33% | +9,539 |
| HOWMET AEROSPACE INC(HWM) | 68,465 | 72,516 | +4,051 | 14,037 | 16,712 | 0.58% | +2,675 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,895 | 13,106 | +211 | 11,688 | 14,329 | 0.50% | +2,642 |
| AST SPACEMOBILE INC(ASTS) | 0 | 31,753 | +31,753 | 0 | 2,631 | 0.09% | +2,631 |
| WAYFAIR INC(W) | 0 | 33,598 | +33,598 | 0 | 2,527 | 0.09% | +2,527 |
| FEDEX CORP(FDX) | 0 | 6,777 | +6,777 | 0 | 2,414 | 0.08% | +2,414 |
| DECKERS OUTDOOR CORP(DECK) | 18,724 | 41,907 | +23,183 | 1,941 | 4,194 | 0.14% | +2,253 |
| QUANTA SVCS INC | 31,086 | 27,744 | -3,342 | 13,120 | 15,232 | 0.53% | +2,112 |
| APPLIED MATLS INC | 0 | 18,339 | +18,339 | 0 | 6,268 | 0.22% | +6,268 |
| KLA CORP(KLAC) | 424 | 1,637 | +1,213 | 515 | 2,410 | 0.08% | +1,895 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,383 | 13,810 | +1,427 | 3,792 | 5,624 | 0.19% | +1,832 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,991 | 41,790 | +3,799 | 10,913 | 12,708 | 0.44% | +1,795 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 13,015 | 23,244 | +10,229 | 2,092 | 3,860 | 0.13% | +1,768 |
| LINDE PLC(LIN) | 0 | 3,457 | +3,457 | 0 | 1,714 | 0.06% | +1,714 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,335 | +20,335 | 0 | 8,636 | 0.30% | +8,636 |
| AMERICAN ELEC PWR CO INC | 0 | 13,090 | +13,090 | 0 | 1,716 | 0.06% | +1,716 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 27,283 | +27,283 | 0 | 1,542 | 0.05% | +1,542 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,932 | +20,932 | 0 | 1,502 | 0.05% | +1,502 |
| CBRE GROUP INC(CBRE) | 14,788 | 27,934 | +13,146 | 2,378 | 3,784 | 0.13% | +1,406 |
| DARDEN RESTAURANTS INC(DRI) | 20,250 | 26,122 | +5,872 | 3,726 | 5,121 | 0.18% | +1,395 |
| D R HORTON INC(DHI) | 0 | 29,798 | +29,798 | 0 | 4,089 | 0.14% | +4,089 |
| ENTEGRIS INC(ENTG) | 0 | 39,538 | +39,538 | 0 | 4,635 | 0.16% | +4,635 |
| WELLS FARGO & CO(WFC) | 36,199 | 58,845 | +22,646 | 3,374 | 4,685 | 0.16% | +1,311 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 38,509 | +38,509 | 0 | 5,873 | 0.20% | +5,873 |
| DOVER CORP(DOV) | 0 | 6,259 | +6,259 | 0 | 1,305 | 0.05% | +1,305 |
| EATON CORP PLC(ETN) | 0 | 18,562 | +18,562 | 0 | 6,639 | 0.23% | +6,639 |
| JABIL INC(JBL) | 18,989 | 19,983 | +994 | 4,330 | 5,308 | 0.18% | +978 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 26,806 | 28,422 | +1,616 | 1,302 | 2,165 | 0.07% | +862 |
| EQT CORP(EQT) | 0 | 12,799 | +12,799 | 0 | 815 | 0.03% | +815 |
| KINDER MORGAN INC DEL(KMI) | 0 | 28,071 | +28,071 | 0 | 941 | 0.03% | +941 |
| WALMART INC(WMT) | 67,775 | 67,197 | -578 | 7,551 | 8,351 | 0.29% | +800 |
| CIRCLE INTERNET GROUP INC(CRCL) | 22,346 | 26,902 | +4,556 | 1,772 | 2,567 | 0.09% | +795 |
| DEERE & CO(DE) | 5,055 | 5,555 | +500 | 2,353 | 3,129 | 0.11% | +776 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 20,382 | +20,382 | 0 | 692 | 0.02% | +692 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,865 | 7,994 | +129 | 2,476 | 3,151 | 0.11% | +675 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 59,271 | 68,817 | +9,546 | 3,777 | 4,446 | 0.15% | +670 |
| LPL FINL HLDGS INC(LPLA) | 14,579 | 19,260 | +4,681 | 5,207 | 5,794 | 0.20% | +587 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 51,867 | +51,867 | 0 | 4,788 | 0.17% | +4,788 |
| CATERPILLAR INC(CAT) | 3,905 | 3,881 | -24 | 2,237 | 2,750 | 0.10% | +512 |
| VULCAN MATLS CO(VMC) | 0 | 117,672 | +117,672 | 0 | 32,042 | 1.11% | +32,042 |
| VISTRA CORP(VST) | 0 | 75,177 | +75,177 | 0 | 11,301 | 0.39% | +11,301 |
| FERRARI N V COM | 0 | 9,283 | +9,283 | 0 | 3,142 | 0.11% | +3,142 |
| ONTO INNOVATION INC(ONTO) | 5,560 | 6,097 | +537 | 878 | 1,250 | 0.04% | +373 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,602 | 23,989 | +387 | 2,006 | 2,376 | 0.08% | +370 |
| MERCK & CO INC(MRK) | 26,005 | 25,811 | -194 | 2,737 | 3,105 | 0.11% | +368 |
| TKO GROUP HOLDINGS INC(TKO) | 14,896 | 17,086 | +2,190 | 3,113 | 3,445 | 0.12% | +332 |
| MCKESSON CORP(MCK) | 7,954 | 7,881 | -73 | 6,525 | 6,820 | 0.24% | +295 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,422 | +11,422 | 0 | 1,060 | 0.04% | +1,060 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,811 | +18,811 | 0 | 4,388 | 0.15% | +4,388 |
| MICRON TECHNOLOGY INC(MU) | 0 | 710 | +710 | 0 | 240 | 0.01% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,127 | +21,127 | 0 | 4,514 | 0.16% | +4,514 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 523 | 737 | 0.03% | +214 |
| BURLINGTON STORES INC(BURL) | 15,787 | 14,628 | -1,159 | 4,560 | 4,760 | 0.16% | +200 |
| TEXAS INSTRS INC(TXN) | 0 | 9,839 | +9,839 | 0 | 1,910 | 0.07% | +1,910 |
| EXPEDIA GROUP INC(EXPE) | 23,675 | 29,849 | +6,174 | 6,707 | 6,892 | 0.24% | +184 |
| EMERSON ELEC CO(EMR) | 16,645 | 18,247 | +1,602 | 2,209 | 2,391 | 0.08% | +182 |
| GE AEROSPACE(GE) | 254,833 | 277,207 | +22,374 | 78,496 | 78,663 | 2.72% | +167 |
| RTX CORPORATION(RTX) | 18,223 | 18,076 | -147 | 3,342 | 3,487 | 0.12% | +145 |
| UNITY SOFTWARE INC(U) | 27,613 | 62,166 | +34,553 | 1,220 | 1,364 | 0.05% | +144 |
| CHEVRON CORPORATION(CVX) | 0 | 2,615 | +2,615 | 0 | 541 | 0.02% | +541 |
| CORNING INC(GLW) | 0 | 2,935 | +2,935 | 0 | 399 | 0.01% | +399 |
| ALPHABET INC(GOOG) | 46,212 | 51,035 | +4,823 | 14,501 | 14,640 | 0.51% | +139 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,187 | 1,187 | 0 | 327 | 465 | 0.02% | +138 |
| NRG ENERGY INC(NRG) | 0 | 31,875 | +31,875 | 0 | 4,658 | 0.16% | +4,658 |
| CHUBB LTD SWITZ COM | 10,914 | 10,825 | -89 | 3,406 | 3,528 | 0.12% | +122 |
| ISHARES TR | 0 | 274 | +274 | 0 | 117 | 0.00% | +117 |
| TAPESTRY INC(TPR) | 34,495 | 32,007 | -2,488 | 4,407 | 4,517 | 0.16% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,687 | +10,687 | 0 | 536 | 0.02% | +536 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,159 | +19,159 | 0 | 4,196 | 0.14% | +4,196 |
| AMCOR PLC COM NEW | 0 | 2,403 | +2,403 | 0 | 96 | 0.00% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 511 | 604 | 0.02% | +93 |
| AT&T INC(T) | 0 | 21,849 | +21,849 | 0 | 633 | 0.02% | +633 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,874 | 3,240 | +366 | 4,007 | 4,086 | 0.14% | +79 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,788 | +1,788 | 0 | 144 | 0.00% | +144 |
| DOW HLDGS INC(DOW) | 0 | 2,988 | +2,988 | 0 | 124 | 0.00% | +124 |
| ALTRIA GROUP INC(MO) | 0 | 5,966 | +5,966 | 0 | 394 | 0.01% | +394 |
| VALERO ENERGY CORP(VLO) | 0 | 571 | +571 | 0 | 141 | 0.00% | +141 |
| FIFTH THIRD BANCORP(FITB) | 111,822 | 113,656 | +1,834 | 5,234 | 5,280 | 0.18% | +46 |
| MARATHON PETE CORP(MPC) | 0 | 496 | +496 | 0 | 121 | 0.00% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,887 | +5,887 | 0 | 357 | 0.01% | +357 |
| CONOCOPHILLIPS(COP) | 0 | 999 | +999 | 0 | 132 | 0.00% | +132 |