Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 56,230 | 55,567 | -663 | 20,726 | 39,050 | 3.89% | +18,324 |
| PDD HOLDINGS INC(PDD) | 95,665 | 264,003 | +168,338 | 10,847 | 26,976 | 2.68% | +16,128 |
| MICRON TECHNOLOGY INC(MU) | 27,329 | 70,150 | +42,821 | 7,800 | 23,699 | 2.36% | +15,900 |
| KEURIG DR PEPPER INC(KDP) | 0 | 508,697 | +508,697 | 0 | 13,394 | 1.33% | +13,394 |
| ZOETIS INC(ZTS) | 0 | 109,056 | +109,056 | 0 | 12,892 | 1.28% | +12,892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,275 | 84,392 | +25,117 | 18,013 | 28,520 | 2.84% | +10,507 |
| PTC INC(PTC) | 0 | 68,982 | +68,982 | 0 | 9,829 | 0.98% | +9,829 |
| BROADCOM INC(AVGO) | 22,903 | 55,031 | +32,128 | 7,927 | 17,033 | 1.70% | +9,106 |
| EATON CORP PLC(ETN) | 0 | 24,293 | +24,293 | 0 | 8,689 | 0.86% | +8,689 |
| MEDTRONIC PLC(MDT) | 0 | 98,104 | +98,104 | 0 | 8,501 | 0.85% | +8,501 |
| CITIZENS FINL GROUP INC(CFG) | 104,741 | 238,340 | +133,599 | 6,118 | 14,293 | 1.42% | +8,175 |
| TEXAS INSTRS INC(TXN) | 0 | 40,566 | +40,566 | 0 | 7,875 | 0.78% | +7,875 |
| LPL FINL HLDGS INC(LPLA) | 0 | 26,041 | +26,041 | 0 | 7,834 | 0.78% | +7,834 |
| FUTU HLDGS LTD(FUTU) | 182,605 | 276,466 | +93,861 | 29,986 | 37,809 | 3.76% | +7,824 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 166,612 | +166,612 | 0 | 7,191 | 0.72% | +7,191 |
| CONOCOPHILLIPS(COP) | 113,480 | 129,176 | +15,696 | 10,623 | 17,051 | 1.70% | +6,428 |
| QXO INC(QXO) | 590,759 | 903,995 | +313,236 | 11,396 | 17,556 | 1.75% | +6,160 |
| AURORA INNOVATION INC | 0 | 1,331,259 | +1,331,259 | 0 | 5,485 | 0.55% | +5,485 |
| AECOM(ACM) | 0 | 49,496 | +49,496 | 0 | 4,198 | 0.42% | +4,198 |
| UBER TECHNOLOGIES INC(UBER) | 96,731 | 166,974 | +70,243 | 7,904 | 12,010 | 1.20% | +4,107 |
| AUTODESK INC | 10,982 | 30,697 | +19,715 | 3,251 | 7,349 | 0.73% | +4,098 |
| WELLS FARGO & CO(WFC) | 49,915 | 105,857 | +55,942 | 4,652 | 8,427 | 0.84% | +3,775 |
| ALIGN TECHNOLOGY INC | 36,473 | 54,966 | +18,493 | 5,695 | 9,423 | 0.94% | +3,728 |
| EQUIFAX INC(EFX) | 47,797 | 77,197 | +29,400 | 10,371 | 13,901 | 1.38% | +3,530 |
| BLOOM ENERGY CORP | 20,235 | 32,674 | +12,439 | 1,758 | 4,427 | 0.44% | +2,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,777 | 31,744 | -4,033 | 9,853 | 12,436 | 1.24% | +2,583 |
| PROGRESSIVE CORP(PGR) | 17,583 | 33,145 | +15,562 | 4,004 | 6,571 | 0.65% | +2,567 |
| HIGH TEMPLAR TECHNOLOGY LTD | 0 | 1,300,000 | +1,300,000 | 0 | 2,522 | 0.25% | +2,522 |
| AVANTOR INC(AVTR) | 486,565 | 1,018,891 | +532,326 | 5,576 | 7,988 | 0.79% | +2,412 |
| QUALCOMM INC(QCOM) | 57,826 | 95,280 | +37,454 | 9,891 | 12,270 | 1.22% | +2,379 |
| TE CONNECTIVITY PLC(TEL) | 45,706 | 60,603 | +14,897 | 10,399 | 12,667 | 1.26% | +2,269 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,280 | 45,946 | +13,666 | 11,316 | 13,451 | 1.34% | +2,135 |
| CORPAY INC(CPAY) | 39,021 | 46,883 | +7,862 | 11,743 | 13,642 | 1.36% | +1,900 |
| S&P GLOBAL INC(SPGI) | 7,880 | 12,807 | +4,927 | 4,118 | 5,447 | 0.54% | +1,329 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,918 | 22,772 | +5,854 | 9,824 | 11,042 | 1.10% | +1,218 |
| ORACLE CORP(ORCL) | 19,623 | 33,145 | +13,522 | 3,825 | 4,876 | 0.49% | +1,051 |
| FISERV INC(FISV) | 0 | 164,057 | +164,057 | 0 | 9,154 | 0.91% | +9,154 |
| VISA INC(V) | 57,611 | 69,810 | +12,199 | 20,205 | 21,099 | 2.10% | +895 |
| META PLATFORMS INC(META) | 12,946 | 16,363 | +3,417 | 8,546 | 9,362 | 0.93% | +816 |
| NETEASE COM INC(NTES) | 62,000 | 80,000 | +18,000 | 8,532 | 8,955 | 0.89% | +423 |
| SYNOPSYS INC(SNPS) | 33,825 | 41,118 | +7,293 | 15,888 | 16,302 | 1.62% | +414 |
| ADOBE INC(ADBE) | 19,071 | 28,591 | +9,520 | 6,675 | 6,950 | 0.69% | +275 |
| ISHARES TR | 0 | 198,844 | +198,844 | 0 | 19,314 | 1.92% | +19,314 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 1,026 | 1,236 | 0.12% | +210 |
| BROWN & BROWN INC(BRO) | 0 | 150,136 | +150,136 | 0 | 9,790 | 0.97% | +9,790 |
| BAIDU INC | 11,000 | 14,000 | +3,000 | 1,437 | 1,560 | 0.16% | +123 |
| PHILIP MORRIS INTL INC(PM) | 0 | 127,221 | +127,221 | 0 | 21,035 | 2.09% | +21,035 |
| EXXON MOBIL CORP | 0 | 596 | +596 | 0 | 101 | 0.01% | +101 |
| IQVIA HLDGS INC(IQV) | 46,543 | 61,835 | +15,292 | 10,491 | 10,545 | 1.05% | +54 |
| CANADIAN SOLAR INC(CSIQ) | 2,900 | 0 | -2,900 | 69 | 0 | — | -69 |
| NOVABRIDGE BIOSCIENCES | 128,765 | 170,931 | +42,166 | 512 | 420 | 0.04% | -92 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,366 | +1,366 | 0 | 397 | 0.04% | +397 |
| TRANSUNION(TRU) | 4,223 | 3,325 | -898 | 362 | 230 | 0.02% | -132 |
| ANALOG DEVICES INC(ADI) | 20,134 | 16,607 | -3,527 | 5,460 | 5,283 | 0.53% | -177 |
| AMERICAN TOWER CORP(AMT) | 30,204 | 29,303 | -901 | 5,303 | 5,057 | 0.50% | -246 |
| KANZHUN LIMITED(BZ) | 43,040 | 44,740 | +1,700 | 877 | 599 | 0.06% | -278 |
| API GROUP CORP(APG) | 228,646 | 206,767 | -21,879 | 8,748 | 8,378 | 0.83% | -370 |
| SALESFORCE INC(CRM) | 27,915 | 36,743 | +8,828 | 7,395 | 6,859 | 0.68% | -536 |
| ISHARES INC | 26,993 | 0 | -26,993 | 574 | 0 | — | -574 |
| ISHARES TR | 1,940 | 0 | -1,940 | 584 | 0 | — | -584 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,708 | 68,084 | +8,376 | 15,452 | 14,746 | 1.47% | -706 |
| TJX COS INC NEW(TJX) | 4,598 | 0 | -4,598 | 706 | 0 | — | -706 |
| VULCAN MATLS CO(VMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 6,004 | 0 | -6,004 | 1,272 | 0 | — | -1,272 |
| US BANCORP(USB) | 289,357 | 271,560 | -17,797 | 15,440 | 14,124 | 1.41% | -1,316 |
| GARTNER INC(IT) | 5,346 | 0 | -5,346 | 1,349 | 0 | — | -1,349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,188 | 0 | -3,188 | 1,494 | 0 | — | -1,494 |
| BOOZ ALLEN HAMILTON HLDG COR | 17,968 | 0 | -17,968 | 1,516 | 0 | — | -1,516 |
| EQUINIX INC(EQIX) | 2,026 | 0 | -2,026 | 1,552 | 0 | — | -1,552 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 240,000 | +240,000 | 0 | 30,110 | 3.00% | +30,110 |
| LINDE PLC(LIN) | 3,909 | 0 | -3,909 | 1,667 | 0 | — | -1,667 |
| PPL CORP(PPL) | 214,501 | 151,871 | -62,630 | 7,512 | 5,801 | 0.58% | -1,710 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,492 | 0 | -6,492 | 1,742 | 0 | — | -1,742 |
| AXON ENTERPRISE INC(AXON) | 3,158 | 0 | -3,158 | 1,794 | 0 | — | -1,794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 239,427 | 211,277 | -28,150 | 8,859 | 6,763 | 0.67% | -2,096 |
| ISHARES INC | 55,202 | 15,120 | -40,082 | 2,977 | 828 | 0.08% | -2,149 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC(TTD) | 58,716 | 0 | -58,716 | 2,229 | 0 | — | -2,229 |
| PALO ALTO NETWORKS INC(PANW) | 12,745 | 0 | -12,745 | 2,348 | 0 | — | -2,348 |
| VANGUARD INDEX FDS | 0 | 83,414 | +83,414 | 0 | 49,844 | 4.96% | +49,844 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,249 | +34,249 | 0 | 9,267 | 0.92% | +9,267 |
| ROLLINS INC(ROL) | 42,529 | 0 | -42,529 | 2,553 | 0 | — | -2,553 |
| COPART INC(CPRT) | 67,196 | 0 | -67,196 | 2,631 | 0 | — | -2,631 |
| ISHARES INC MSCI JAPAN ETF | 33,005 | 0 | -33,005 | 2,665 | 0 | — | -2,665 |
| UNITED RENTALS INC(URI) | 12,433 | 10,020 | -2,413 | 10,062 | 7,300 | 0.73% | -2,762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,975 | 0 | -4,975 | 2,883 | 0 | — | -2,883 |
| VERISK ANALYTICS INC(VRSK) | 12,931 | 0 | -12,931 | 2,893 | 0 | — | -2,893 |
| ALPHABET INC(GOOG) | 118,010 | 118,376 | +366 | 36,937 | 34,040 | 3.39% | -2,897 |
| TRADEWEB MKTS INC(TW) | 27,563 | 0 | -27,563 | 2,964 | 0 | — | -2,964 |
| COSTAR GROUP INC(CSGP) | 45,969 | 0 | -45,969 | 3,091 | 0 | — | -3,091 |
| WASTE MGMT INC DEL(WM) | 14,100 | 0 | -14,100 | 3,098 | 0 | — | -3,098 |
| JACOBS SOLUTIONS INC(J) | 25,227 | 0 | -25,227 | 3,342 | 0 | — | -3,342 |
| MSCI INC(MSCI) | 6,210 | 0 | -6,210 | 3,563 | 0 | — | -3,563 |
| MASTERCARD INCORPORATED(MA) | 6,512 | 0 | -6,512 | 3,718 | 0 | — | -3,718 |
| MOODYS CORP(MCO) | 7,426 | 0 | -7,426 | 3,794 | 0 | — | -3,794 |
| FAIR ISAAC CORP(FICO) | 2,252 | 0 | -2,252 | 3,807 | 0 | — | -3,807 |
| INVESCO QQQ TR | 6,404 | 0 | -6,404 | 3,934 | 0 | — | -3,934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,594 | 0 | -12,594 | 3,937 | 0 | — | -3,937 |
| NASDAQ INC(NDAQ) | 42,868 | 0 | -42,868 | 4,164 | 0 | — | -4,164 |
| INTUIT(INTU) | 6,286 | 0 | -6,286 | 4,164 | 0 | — | -4,164 |