Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,020,315 | 2,133,659 | +113,344 | $376.79M | $372.11M | 12.86% | -$4.68M |
| Microsoft Corporation(MSFT) | 615,481 | 654,356 | +38,875 | $297.66M | $242.22M | 8.37% | -$55.44M |
| Apple Inc.(AAPL) | 875,781 | 929,139 | +53,358 | $238.09M | $235.81M | 8.15% | -$2.28M |
| Alphabet Inc.CL A(GOOG) | 590,609 | 626,966 | +36,357 | $184.86M | $180.29M | 6.23% | -$4.57M |
| Amazon.com, Inc.(AMZN) | 675,789 | 709,934 | +34,145 | $155.99M | $147.86M | 5.11% | -$8.13M |
| Broadcom Inc.(AVGO) | 295,485 | 374,690 | +79,205 | $102.27M | $115.97M | 4.01% | +$13.70M |
| Meta Platforms, Inc.CL A(META) | 172,142 | 183,735 | +11,593 | $113.63M | $105.12M | 3.63% | -$8.51M |
| Eli Lilly and Company(LLY) | 106,375 | 112,338 | +5,963 | $114.32M | $103.33M | 3.57% | -$10.99M |
| Royal Caribbean Group COM | 285,010 | 305,043 | +20,033 | $79.49M | $83.94M | 2.90% | +$4.45M |
| Visa Inc.CL A(V) | 253,919 | 270,827 | +16,908 | $89.05M | $81.85M | 2.83% | -$7.20M |
| GE Vernova Inc.(GEV) | 83,151 | 90,802 | +7,651 | $54.34M | $79.26M | 2.74% | +$24.92M |
| GE Aerospace(GE) | 254,833 | 277,207 | +22,374 | $78.50M | $78.66M | 2.72% | +$166.8K |
| Netflix, Inc.(NFLX) | 628,500 | 755,395 | +126,895 | $58.93M | $72.63M | 2.51% | +$13.70M |
| Intuitive Surgical, Inc.(ISRG) | 90,622 | 97,003 | +6,381 | $51.32M | $44.72M | 1.55% | -$6.61M |
| Fair Isaac Corporation(FICO) | 34,192 | 36,547 | +2,355 | $57.81M | $39.02M | 1.35% | -$18.79M |
| Palantir Technologies Inc.CL A(PLTR) | 246,694 | 240,330 | -6,364 | $43.85M | $35.16M | 1.21% | -$8.69M |
| Vulcan Materials Company(VMC) | 110,609 | 117,672 | +7,063 | $31.55M | $32.04M | 1.11% | +$494.2K |
| Autodesk Inc | 111,913 | 119,318 | +7,405 | $33.13M | $28.56M | 0.99% | -$4.56M |
| Honeywell International Inc.(HON) | 113,477 | 113,795 | +318 | $22.14M | $25.72M | 0.89% | +$3.58M |
| Arm Holdings PlcADS | 99,136 | 168,598 | +69,462 | $10.84M | $25.51M | 0.88% | +$14.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,091 | 19,250 | +1,159 | $19.35M | $25.43M | 0.88% | +$6.07M |
| AppLovin CorporationCL A(APP) | 55,693 | 56,354 | +661 | $37.53M | $22.43M | 0.78% | -$15.10M |
| Las Vegas Sands Corp.(LVS) | 388,980 | 413,894 | +24,914 | $25.32M | $22.30M | 0.77% | -$3.02M |
| MercadoLibre, Inc.(MELI) | 11,876 | 12,625 | +749 | $23.92M | $21.83M | 0.75% | -$2.09M |
| Vertiv Holdings CoCL A(VRT) | 83,930 | 77,108 | -6,822 | $13.60M | $19.32M | 0.67% | +$5.72M |
| Cloudflare, Inc.CL A(NET) | 70,044 | 85,523 | +15,479 | $13.81M | $17.65M | 0.61% | +$3.84M |
| Costco Wholesale Corporation(COST) | 15,774 | 16,806 | +1,032 | $13.60M | $16.75M | 0.58% | +$3.14M |
| Howmet Aerospace Inc.(HWM) | 68,465 | 72,516 | +4,051 | $14.04M | $16.71M | 0.58% | +$2.68M |
| Quanta Svcs Inc | 31,086 | 27,744 | -3,342 | $13.12M | $15.23M | 0.53% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 46,212 | 51,035 | +4,823 | $14.50M | $14.64M | 0.51% | +$138.6K |
| Monolithic Power Systems, Inc.(MPWR) | 12,895 | 13,106 | +211 | $11.69M | $14.33M | 0.50% | +$2.64M |
| Mastercard IncorporatedCL A(MA) | 24,381 | 25,985 | +1,604 | $13.92M | $12.98M | 0.45% | -$935.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 37,991 | 41,790 | +3,799 | $10.91M | $12.71M | 0.44% | +$1.79M |
| Vistra Corp.(VST) | 67,476 | 75,177 | +7,701 | $10.89M | $11.30M | 0.39% | +$415.5K |
| Workday, Inc.CL A(WDAY) | 77,864 | 83,022 | +5,158 | $16.72M | $10.79M | 0.37% | -$5.94M |
| The TJX Companies, Inc.(TJX) | 67,234 | 63,922 | -3,312 | $10.33M | $10.21M | 0.35% | -$119.5K |
| Cencora Inc | 33,435 | 32,185 | -1,250 | $11.29M | $10.11M | 0.35% | -$1.18M |
| Trane Technologies plcSHS(TT) | 17,533 | 22,890 | +5,357 | $6.82M | $9.54M | 0.33% | +$2.72M |
| Axon Enterprise, Inc.(AXON) | 12,271 | 20,335 | +8,064 | $6.97M | $8.64M | 0.30% | +$1.67M |
| Walmart Inc.(WMT) | 67,775 | 67,197 | -578 | $7.55M | $8.35M | 0.29% | +$800.4K |
| American Express Company(AXP) | 24,917 | 26,502 | +1,585 | $9.22M | $8.02M | 0.28% | -$1.20M |
| Natera, Inc.(NTRA) | 15,524 | 38,701 | +23,177 | $3.56M | $7.74M | 0.27% | +$4.18M |
| IDEXX Laboratories, Inc.(IDXX) | 13,035 | 13,248 | +213 | $8.82M | $7.44M | 0.26% | -$1.37M |
| Ares Management CorporationCL A(ARES) | 52,573 | 67,783 | +15,210 | $8.50M | $7.40M | 0.26% | -$1.10M |
| S&P Global Inc.(SPGI) | 18,203 | 17,345 | -858 | $9.51M | $7.38M | 0.25% | -$2.14M |
| Carvana Co.CL A(CVNA) | 21,629 | 23,337 | +1,708 | $9.13M | $7.34M | 0.25% | -$1.79M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 34,232 | 29,078 | -5,154 | $7.31M | $7.27M | 0.25% | -$39.9K |
| Expedia Group, Inc.(EXPE) | 23,675 | 29,849 | +6,174 | $6.71M | $6.89M | 0.24% | +$184.5K |
| Rockwell Automation, Inc.(ROK) | 18,314 | 19,014 | +700 | $7.13M | $6.82M | 0.24% | -$301.7K |
| McKesson Corporation(MCK) | 7,954 | 7,881 | -73 | $6.52M | $6.82M | 0.24% | +$295.3K |
| JPMorgan Chase & Co.(JPM) | 22,865 | 22,697 | -168 | $7.37M | $6.68M | 0.23% | -$691.0K |
| Eaton Corporation plcSHS(ETN) | 17,696 | 18,562 | +866 | $5.64M | $6.64M | 0.23% | +$1.00M |
| Reddit, Inc.CL A(RDDT) | 41,953 | 49,094 | +7,141 | $9.64M | $6.61M | 0.23% | -$3.03M |
| MSCI Inc.(MSCI) | 12,631 | 12,189 | -442 | $7.25M | $6.57M | 0.23% | -$676.8K |
| Applied Matls Inc | 16,589 | 18,339 | +1,750 | $4.26M | $6.27M | 0.22% | +$2.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,083 | 15,926 | +843 | $7.07M | $6.22M | 0.21% | -$852.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,964 | 18,258 | +294 | $7.14M | $6.04M | 0.21% | -$1.10M |
| Live Nation Entertainment, Inc.(LYV) | 32,032 | 38,509 | +6,477 | $4.56M | $5.87M | 0.20% | +$1.31M |
| LPL Financial Holdings Inc.(LPLA) | 14,579 | 19,260 | +4,681 | $5.21M | $5.79M | 0.20% | +$586.8K |
| Datadog, Inc.CL A(DDOG) | 48,218 | 49,008 | +790 | $6.56M | $5.79M | 0.20% | -$771.8K |
| Sterling Infrastructure, Inc.(STRL) | 12,383 | 13,810 | +1,427 | $3.79M | $5.62M | 0.19% | +$1.83M |
| Texas Pacific Land Corporation(TPL) | 0 | 11,678 | +11,678 | $0 | $5.54M | 0.19% | +$5.54M |
| TE Connectivity plc(TEL) | 26,044 | 26,472 | +428 | $5.93M | $5.53M | 0.19% | -$392.1K |
| Booking Holdings Inc.(BKNG) | 1,166 | 1,273 | +107 | $6.24M | $5.36M | 0.19% | -$884.6K |
| Jabil Inc.(JBL) | 18,989 | 19,983 | +994 | $4.33M | $5.31M | 0.18% | +$978.2K |
| United Rentals, Inc.(URI) | 7,144 | 7,261 | +117 | $5.78M | $5.29M | 0.18% | -$491.7K |
| Fifth Third Bancorp(FITB) | 111,822 | 113,656 | +1,834 | $5.23M | $5.28M | 0.18% | +$46.1K |
| Darden Restaurants, Inc.(DRI) | 20,250 | 26,122 | +5,872 | $3.73M | $5.12M | 0.18% | +$1.39M |
| SharkNinja, Inc.(SN) | 46,270 | 47,029 | +759 | $5.18M | $4.98M | 0.17% | -$197.2K |
| O'Reilly Automotive, Inc.(ORLY) | 46,565 | 51,867 | +5,302 | $4.25M | $4.79M | 0.17% | +$540.6K |
| Burlington Stores, Inc.(BURL) | 15,787 | 14,628 | -1,159 | $4.56M | $4.76M | 0.16% | +$199.6K |
| Wells Fargo & Company(WFC) | 36,199 | 58,845 | +22,646 | $3.37M | $4.68M | 0.16% | +$1.31M |
| NRG Energy, Inc.(NRG) | 28,462 | 31,875 | +3,413 | $4.53M | $4.66M | 0.16% | +$125.9K |
| Entegris, Inc.(ENTG) | 38,900 | 39,538 | +638 | $3.28M | $4.64M | 0.16% | +$1.36M |
| HEICO Corporation(HEI) | 0 | 16,795 | +16,795 | $0 | $4.61M | 0.16% | +$4.61M |
| Jones Lang LaSalle Incorporated(JLL) | 14,626 | 14,866 | +240 | $4.92M | $4.52M | 0.16% | -$397.2K |
| Tapestry, Inc.(TPR) | 34,495 | 32,007 | -2,488 | $4.41M | $4.52M | 0.16% | +$109.1K |
| Lam Research Corporation(LRCX) | 25,049 | 21,127 | -3,922 | $4.29M | $4.51M | 0.16% | +$226.1K |
| Rocket Lab Corporation(RKLB) | 0 | 69,964 | +69,964 | $0 | $4.49M | 0.16% | +$4.49M |
| Microchip Technology Incorporated(MCHP) | 59,271 | 68,817 | +9,546 | $3.78M | $4.45M | 0.15% | +$669.5K |
| Coupang, Inc.CL A(CPNG) | 196,856 | 233,435 | +36,579 | $4.64M | $4.41M | 0.15% | -$236.6K |
| Ferguson Enterprises Inc.(FERG) | 18,507 | 18,811 | +304 | $4.12M | $4.39M | 0.15% | +$267.6K |
| Republic Services, Inc.(RSG) | 19,327 | 19,159 | -168 | $4.10M | $4.20M | 0.14% | +$100.2K |
| Deckers Outdoor Corporation(DECK) | 18,724 | 41,907 | +23,183 | $1.94M | $4.19M | 0.14% | +$2.25M |
| Bank America Corp | 85,001 | 84,294 | -707 | $4.68M | $4.11M | 0.14% | -$565.7K |
| D.R. Horton, Inc.(DHI) | 18,846 | 29,798 | +10,952 | $2.71M | $4.09M | 0.14% | +$1.37M |
| Mettler-Toledo International Inc.(MTD) | 2,874 | 3,240 | +366 | $4.01M | $4.09M | 0.14% | +$79.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,896 | +2,896 | $0 | $3.99M | 0.14% | +$3.99M |
| Teledyne Technologies Incorporated(TDY) | 0 | 6,572 | +6,572 | $0 | $3.98M | 0.14% | +$3.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,045 | 6,045 | 0 | $4.12M | $3.93M | 0.14% | -$190.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,015 | 23,244 | +10,229 | $2.09M | $3.86M | 0.13% | +$1.77M |
| McDonald's Corporation(MCD) | 12,494 | 12,396 | -98 | $3.82M | $3.85M | 0.13% | +$34.0K |
| Tractor Supply Company(TSCO) | 83,482 | 84,851 | +1,369 | $4.17M | $3.84M | 0.13% | -$331.2K |
| CBRE Group, Inc.CL A(CBRE) | 14,788 | 27,934 | +13,146 | $2.38M | $3.78M | 0.13% | +$1.41M |
| Oracle Corporation(ORCL) | 25,864 | 25,656 | -208 | $5.04M | $3.77M | 0.13% | -$1.27M |
| FabrinetSHS(FN) | 8,725 | 7,080 | -1,645 | $3.97M | $3.69M | 0.13% | -$280.0K |
| Chubb Ltd Switz COM | 10,914 | 10,825 | -89 | $3.41M | $3.53M | 0.12% | +$121.7K |
| RTX Corporation(RTX) | 18,223 | 18,076 | -147 | $3.34M | $3.49M | 0.12% | +$144.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 14,896 | 17,086 | +2,190 | $3.11M | $3.45M | 0.12% | +$332.1K |
| Veeva Systems Inc.CL A(VEEV) | 16,779 | 19,579 | +2,800 | $3.75M | $3.44M | 0.12% | -$306.3K |