Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 279,009 | 368,970 | +89,961 | 45,202 | 92,456 | 2.49% | +47,254 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,190,995 | 2,160,587 | +969,592 | 37,469 | 54,036 | 1.46% | +16,568 |
| ASML HLDG NV N Y REGISTRY SHS | 65,478 | 65,166 | -312 | 70,052 | 86,073 | 2.32% | +16,021 |
| EXXON MOBIL CORP | 306,755 | 305,727 | -1,028 | 36,915 | 51,870 | 1.40% | +14,955 |
| BLOOM ENERGY CORP | 317,053 | 312,771 | -4,282 | 27,549 | 42,377 | 1.14% | +14,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 396,907 | 391,673 | -5,234 | 120,616 | 132,366 | 3.57% | +11,750 |
| DEXCOM INC(DXCM) | 544,602 | 737,625 | +193,023 | 36,145 | 46,323 | 1.25% | +10,178 |
| BURLINGTON STORES INC(BURL) | 182,065 | 191,103 | +9,038 | 52,589 | 62,181 | 1.68% | +9,591 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,932 | 45,185 | +11,253 | 9,345 | 17,702 | 0.48% | +8,357 |
| QUANTA SVCS INC | 79,147 | 74,840 | -4,307 | 33,405 | 41,088 | 1.11% | +7,684 |
| LIGAND PHARMACEUTICALS INC(LGND) | 561,423 | 561,675 | +252 | 106,148 | 112,138 | 3.02% | +5,990 |
| TERADYNE INC(TER) | 0 | 20,075 | +20,075 | 0 | 5,951 | 0.16% | +5,951 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,273 | 13,247 | +10,974 | 871 | 5,749 | 0.16% | +4,878 |
| COSTCO WHOLESALE CORPORATION(COST) | 62,313 | 58,514 | -3,799 | 53,735 | 58,305 | 1.57% | +4,569 |
| CELESTICA INC(CLS) | 12,258 | 28,240 | +15,982 | 3,624 | 7,955 | 0.21% | +4,331 |
| VISTRA CORP(VST) | 68,585 | 96,644 | +28,059 | 11,065 | 14,529 | 0.39% | +3,464 |
| AMPHENOL CORP | 137,070 | 167,854 | +30,784 | 18,524 | 21,208 | 0.57% | +2,685 |
| VICOR CORP(VICR) | 7,038 | 20,722 | +13,684 | 771 | 3,336 | 0.09% | +2,565 |
| ARM HOLDINGS PLC | 17,050 | 28,427 | +11,377 | 1,864 | 4,300 | 0.12% | +2,437 |
| ANALOG DEVICES INC(ADI) | 5,984 | 12,398 | +6,414 | 1,623 | 3,944 | 0.11% | +2,322 |
| CORNING INC(GLW) | 25,767 | 33,209 | +7,442 | 2,256 | 4,515 | 0.12% | +2,259 |
| EATON CORP PLC(ETN) | 69,058 | 66,769 | -2,289 | 21,996 | 23,881 | 0.64% | +1,886 |
| GARMIN LTD(GRMN) | 0 | 8,072 | +8,072 | 0 | 1,873 | 0.05% | +1,873 |
| FASTENAL CO(FAST) | 276,827 | 276,741 | -86 | 11,109 | 12,841 | 0.35% | +1,732 |
| JOHNSON & JOHNSON(JNJ) | 60,158 | 57,845 | -2,313 | 12,450 | 14,140 | 0.38% | +1,690 |
| IRON MTN INC DEL(IRM) | 83,162 | 83,951 | +789 | 6,898 | 8,575 | 0.23% | +1,676 |
| CAMECO CORP(CCJ) | 87,865 | 87,183 | -682 | 8,039 | 9,469 | 0.26% | +1,430 |
| ELBIT SYS LTD(ESLT) | 4,506 | 4,733 | +227 | 2,603 | 4,019 | 0.11% | +1,416 |
| NATERA INC(NTRA) | 15,071 | 24,098 | +9,027 | 3,453 | 4,819 | 0.13% | +1,367 |
| GE VERNOVA INC(GEV) | 5,341 | 5,425 | +84 | 3,490 | 4,735 | 0.13% | +1,245 |
| CATERPILLAR INC(CAT) | 7,773 | 7,893 | +120 | 4,453 | 5,592 | 0.15% | +1,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,825 | +5,825 | 0 | 1,118 | 0.03% | +1,118 |
| DEERE & CO(DE) | 2,545 | 3,985 | +1,440 | 1,185 | 2,245 | 0.06% | +1,060 |
| MASTEC INC(MTZ) | 6,621 | 7,428 | +807 | 1,439 | 2,390 | 0.06% | +951 |
| SANDISK CORP(SNDK) | 0 | 1,434 | +1,434 | 0 | 911 | 0.02% | +911 |
| PALO ALTO NETWORKS INC(PANW) | 3,817 | 10,015 | +6,198 | 703 | 1,606 | 0.04% | +903 |
| MICRON TECHNOLOGY INC(MU) | 8,490 | 9,203 | +713 | 2,423 | 3,109 | 0.08% | +686 |
| HONEYWELL INTL INC(HON) | 23,463 | 23,187 | -276 | 4,577 | 5,241 | 0.14% | +664 |
| UNITY SOFTWARE INC(U) | 5,067 | 33,135 | +28,068 | 224 | 727 | 0.02% | +503 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,084 | 13,882 | +5,798 | 595 | 1,092 | 0.03% | +497 |
| HUBBELL INC(HUBB) | 6,781 | 7,136 | +355 | 3,012 | 3,502 | 0.09% | +491 |
| HUNTINGTON INGALLS INDS INC(HII) | 682 | 1,880 | +1,198 | 232 | 714 | 0.02% | +483 |
| BWX TECHNOLOGIES INC(BWXT) | 8,026 | 9,060 | +1,034 | 1,387 | 1,853 | 0.05% | +465 |
| DELL TECHNOLOGIES INC(DELL) | 123,195 | 97,301 | -25,894 | 15,508 | 15,970 | 0.43% | +462 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 186,978 | 186,978 | 0 | 6,174 | 6,627 | 0.18% | +452 |
| KORNIT DIGITAL LTD(KRNT) | 2,476,363 | 2,458,821 | -17,542 | 35,610 | 36,046 | 0.97% | +436 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,099 | +13,099 | 0 | 419 | 0.01% | +419 |
| MERCK & CO INC(MRK) | 27,050 | 27,056 | +6 | 2,847 | 3,255 | 0.09% | +407 |
| NUTANIX INC(NTNX) | 10,177 | 24,253 | +14,076 | 526 | 922 | 0.02% | +396 |
| COCA COLA CO(KO) | 81,167 | 79,693 | -1,474 | 5,674 | 6,061 | 0.16% | +386 |
| ISHARES TR CORE MSCI INTL | 19,224 | 23,355 | +4,131 | 1,586 | 1,952 | 0.05% | +366 |
| WW GRAINGER INC(GWW) | 4,361 | 4,366 | +5 | 4,401 | 4,763 | 0.13% | +362 |
| AMGEN INC(AMGN) | 12,047 | 12,214 | +167 | 3,943 | 4,297 | 0.12% | +354 |
| CHEVRON CORPORATION(CVX) | 10,560 | 9,402 | -1,158 | 1,609 | 1,945 | 0.05% | +336 |
| ILLINOIS TOOL WKS INC(ITW) | 23,332 | 23,332 | 0 | 5,747 | 6,073 | 0.16% | +326 |
| INTEL CORP(INTC) | 79,830 | 74,072 | -5,758 | 2,946 | 3,269 | 0.09% | +323 |
| BP PLC(BP) | 26,276 | 26,276 | 0 | 913 | 1,235 | 0.03% | +322 |
| FEDEX CORP(FDX) | 0 | 905 | +905 | 0 | 322 | 0.01% | +322 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,654 | +2,654 | 0 | 305 | 0.01% | +305 |
| FACTSET RESH SYS INC(FDS) | 1,791 | 3,791 | +2,000 | 520 | 823 | 0.02% | +303 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 155,365 | 155,365 | 0 | 7,116 | 7,414 | 0.20% | +298 |
| TJX COS INC NEW(TJX) | 11,551 | 12,923 | +1,372 | 1,774 | 2,064 | 0.06% | +289 |
| AON PLC(AON) | 2,058 | 3,123 | +1,065 | 726 | 1,008 | 0.03% | +282 |
| SENTINELONE INC(S) | 42,884 | 70,754 | +27,870 | 643 | 911 | 0.02% | +268 |
| ARGAN INC | 1,119 | 1,120 | +1 | 351 | 610 | 0.02% | +260 |
| EMCOR GROUP INC(EME) | 0 | 350 | +350 | 0 | 258 | 0.01% | +258 |
| EOG RES INC(EOG) | 0 | 1,760 | +1,760 | 0 | 254 | 0.01% | +254 |
| HALLIBURTON CO(HAL) | 0 | 6,523 | +6,523 | 0 | 254 | 0.01% | +254 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 131,613 | 131,613 | 0 | 2,872 | 3,124 | 0.08% | +253 |
| TWILIO INC(TWLO) | 4,964 | 7,619 | +2,655 | 706 | 959 | 0.03% | +253 |
| CME GROUP INC(CME) | 11,855 | 11,776 | -79 | 3,237 | 3,478 | 0.09% | +241 |
| MARATHON PETE CORP(MPC) | 2,863 | 2,884 | +21 | 466 | 704 | 0.02% | +239 |
| CITIGROUP INC(C) | 0 | 2,103 | +2,103 | 0 | 239 | 0.01% | +239 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 12,574 | +12,574 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 0 | 722 | +722 | 0 | 230 | 0.01% | +230 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,298 | +1,298 | 0 | 225 | 0.01% | +225 |
| WALMART INC(WMT) | 27,273 | 26,228 | -1,045 | 3,038 | 3,260 | 0.09% | +221 |
| STARBUCKS CORP(SBUX) | 45,025 | 44,788 | -237 | 3,792 | 4,013 | 0.11% | +221 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 20,078 | 21,677 | +1,599 | 1,353 | 1,573 | 0.04% | +220 |
| RALLIANT CORP(RAL) | 6,828 | 13,504 | +6,676 | 348 | 562 | 0.02% | +214 |
| LAM RESEARCH CORP(LRCX) | 4,082 | 4,263 | +181 | 699 | 911 | 0.02% | +212 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 18,015 | +18,015 | 0 | 212 | 0.01% | +212 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,988 | 17,139 | +5,151 | 587 | 796 | 0.02% | +209 |
| CONOCOPHILLIPS(COP) | 4,447 | 4,716 | +269 | 416 | 623 | 0.02% | +206 |
| WASTE MGMT INC DEL(WM) | 16,586 | 16,731 | +145 | 3,644 | 3,845 | 0.10% | +201 |
| STANLEY BLACK & DECKER INC(SWK) | 5,323 | 8,153 | +2,830 | 395 | 579 | 0.02% | +184 |
| ZIFF DAVIS INC(ZD) | 26,647 | 26,647 | 0 | 937 | 1,118 | 0.03% | +181 |
| ONEOK INC NEW(OKE) | 15,189 | 14,336 | -853 | 1,116 | 1,296 | 0.03% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,706 | 27,344 | -2,362 | 1,210 | 1,373 | 0.04% | +163 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,558 | 1,558 | 0 | 477 | 635 | 0.02% | +157 |
| ALCON AG(ALC) | 20,970 | 23,954 | +2,984 | 1,653 | 1,805 | 0.05% | +152 |
| MONDAY COM LTD SHS | 3,886 | 10,437 | +6,551 | 573 | 721 | 0.02% | +148 |
| PPG INDS INC(PPG) | 12,106 | 12,979 | +873 | 1,240 | 1,387 | 0.04% | +147 |
| NEXTERA ENERGY INC(NEE) | 5,129 | 5,976 | +847 | 412 | 555 | 0.01% | +143 |
| LINDE PLC(LIN) | 1,890 | 1,912 | +22 | 806 | 948 | 0.03% | +142 |
| AT&T INC(T) | 36,235 | 35,932 | -303 | 900 | 1,042 | 0.03% | +142 |
| ALTRIA GROUP INC(MO) | 13,952 | 13,954 | +2 | 804 | 921 | 0.02% | +116 |
| ENTERGY CORP NEW(ETR) | 6,136 | 6,016 | -120 | 567 | 676 | 0.02% | +109 |
| NOVA LTD(NVMI) | 1,826 | 1,626 | -200 | 600 | 706 | 0.02% | +106 |
| ARCHER DANIELS MIDLAND CO | 6,937 | 6,937 | 0 | 399 | 504 | 0.01% | +105 |