Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS(ADBE) | 0 | 38,000 | +38,000 | 0 | 9 | 1.42% | +9 |
| HP(HPQ) | 476,000 | 829,000 | +353,000 | 11 | 16 | 2.44% | +5 |
| WEST PHARMACEUTICAL SERVICES(WST) | 39,000 | 62,000 | +23,000 | 11 | 16 | 2.38% | +5 |
| MOTOROLA SOLUTIONS(MSI) | 48,000 | 52,000 | +4,000 | 19 | 23 | 3.45% | +4 |
| APPLIED MATERIALS | 133,000 | 111,000 | -22,000 | 34 | 38 | 5.83% | +4 |
| INTEGER HOLDINGS(ITGR) | 129,000 | 159,000 | +30,000 | 10 | 14 | 2.15% | +4 |
| CIENA(CIEN) | 247,000 | 157,000 | -90,000 | 58 | 61 | 9.34% | +3 |
| LUMENTUM(LITE) | 95,000 | 53,000 | -42,000 | 35 | 38 | 5.75% | +3 |
| WATTS WATER(WTS) | 40,000 | 47,000 | +7,000 | 11 | 14 | 2.07% | +2 |
| TEXAS INSTRUMENTS(TXN) | 73,000 | 74,000 | +1,000 | 13 | 14 | 2.21% | +2 |
| OLD DOMINION FREIGHT LINE(ODFL) | 31,000 | 34,000 | +3,000 | 5 | 7 | 1.01% | +2 |
| AMENTUM HOLDINGS | 98,000 | 172,000 | +74,000 | 3 | 4 | 0.69% | +2 |
| IQVIA(IQV) | 51,000 | 76,000 | +25,000 | 11 | 13 | 1.97% | +1 |
| JOHNSON CONTROLS SHS | 153,000 | 151,000 | -2,000 | 18 | 20 | 3.03% | +1 |
| CROCS(CROX) | 103,000 | 123,000 | +20,000 | 9 | 10 | 1.56% | +1 |
| UNITED RENTALS(URI) | 11,000 | 14,000 | +3,000 | 9 | 10 | 1.52% | +1 |
| MASTERBRAND(MBC) | 218,000 | 430,000 | +212,000 | 2 | 4 | 0.55% | +1 |
| APPLE(AAPL) | 34,000 | 41,000 | +7,000 | 9 | 10 | 1.59% | +1 |
| AUTOZONE(AZO) | 3,000 | 3,000 | 0 | 10 | 11 | 1.71% | +1 |
| ALIGN TECHNOLOGY | 45,000 | 46,000 | +1,000 | 7 | 8 | 1.21% | +1 |
| NVIDIA(NVDA) | 83,000 | 93,000 | +10,000 | 15 | 16 | 2.49% | +1 |
| TAPESTRY(TPR) | 147,000 | 138,000 | -9,000 | 19 | 19 | 2.97% | +1 |
| JABIL(JBL) | 204,000 | 177,000 | -27,000 | 47 | 47 | 7.20% | 0 |
| BIOGEN(BIIB) | 34,000 | 35,000 | +1,000 | 6 | 6 | 0.98% | 0 |
| BRINKER INTERNATIONAL(EAT) | 140,000 | 142,000 | +2,000 | 20 | 20 | 3.11% | 0 |
| COHERENT(COHR) | 145,000 | 114,000 | -31,000 | 27 | 27 | 4.15% | 0 |
| GLOBAL PAYMENTS(GPN) | 153,000 | 178,000 | +25,000 | 12 | 12 | 1.84% | 0 |
| NVR(NVR) | 1,000 | 2,000 | +1,000 | 10 | 10 | 1.60% | 0 |
| ZYMEWORKS INC(ZYME) | 45,000 | 46,000 | +1,000 | 1 | 1 | 0.17% | -0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | -0 |
| ELEVANCE HEALTH(ELV) | 22,000 | 26,000 | +4,000 | 8 | 8 | 1.16% | -0 |
| NIKE CL B(NKE) | 116,000 | 134,000 | +18,000 | 7 | 7 | 1.08% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 23,000 | 27,000 | +4,000 | 13 | 13 | 2.01% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 503,000 | 513,000 | +10,000 | 14 | 14 | 2.16% | -0 |
| INMODE(INMD) | 662,000 | 676,000 | +14,000 | 10 | 9 | 1.42% | -0 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 4 | 3 | 0.46% | -1 |
| FORTUNE BRANDS(FBIN) | 114,000 | 122,000 | +8,000 | 6 | 5 | 0.73% | -1 |
| FEDEX CORP(FDX) | 29,000 | 19,000 | -10,000 | 8 | 7 | 1.02% | -2 |
| MICROSOFT(MSFT) | 19,000 | 19,000 | 0 | 9 | 7 | 1.10% | -2 |
| JACOBS SOLUTIONS(J) | 95,000 | 81,000 | -14,000 | 13 | 10 | 1.58% | -2 |
| ARHAUS(ARHS) | 702,000 | 810,000 | +108,000 | 8 | 5 | 0.84% | -2 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 4,000 | +1,000 | 18 | 15 | 2.36% | -3 |
| ULTA BEAUTY(ULTA) | 23,000 | 21,000 | -2,000 | 14 | 11 | 1.68% | -3 |
| ABERCROMBIE & FITCH | 120,000 | 122,000 | +2,000 | 15 | 11 | 1.71% | -4 |
| QUALCOMM(QCOM) | 57,000 | 45,000 | -12,000 | 10 | 6 | 0.89% | -4 |
| SOMNIGROUP INTERNATIONAL(SGI) | 213,000 | 202,000 | -11,000 | 19 | 15 | 2.29% | -4 |
| ATKORE | 94,000 | 0 | -94,000 | 6 | 0 | — | -6 |
| ELECTRONIC ARTS INC | 73,000 | 35,000 | -38,000 | 15 | 7 | 1.10% | -8 |