Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,742,521 | 1,653,751 | -88,770 | $324.98M | $288.41M | 9.77% | -$36.57M |
| GE Vernova Inc.(GEV) | 330,338 | 259,933 | -70,405 | $215.90M | $226.90M | 7.69% | +$11.00M |
| Amazon.com, Inc.(AMZN) | 925,173 | 798,898 | -126,275 | $213.55M | $166.39M | 5.64% | -$47.16M |
| NextEra Energy, Inc.(NEE) | 376,837 | 1,544,112 | +1,167,275 | $30.25M | $143.42M | 4.86% | +$113.16M |
| Broadcom Inc.(AVGO) | 126,676 | 408,396 | +281,720 | $43.84M | $126.40M | 4.28% | +$82.56M |
| Alphabet Inc.CL A(GOOG) | 573,907 | 435,667 | -138,240 | $179.63M | $125.28M | 4.25% | -$54.35M |
| TKO Group Holdings, Inc.CL A(TKO) | 712,256 | 610,781 | -101,475 | $148.86M | $123.16M | 4.17% | -$25.70M |
| Eaton Corporation plcSHS(ETN) | 276,542 | 328,527 | +51,985 | $88.08M | $117.50M | 3.98% | +$29.42M |
| Targa Resources Corp.(TRGP) | 317,210 | 428,800 | +111,590 | $58.53M | $107.51M | 3.64% | +$48.99M |
| Johnson Controls InternationSHS SHS | 893,257 | 807,487 | -85,770 | $106.97M | $105.74M | 3.58% | -$1.23M |
| Mastercard IncorporatedCL A(MA) | 241,474 | 206,114 | -35,360 | $137.85M | $102.99M | 3.49% | -$34.87M |
| Eli Lilly and Company(LLY) | 38,520 | 102,075 | +63,555 | $41.40M | $93.89M | 3.18% | +$52.49M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,418,568 | 1,068,228 | -350,340 | $139.74M | $90.82M | 3.08% | -$48.92M |
| RTX Corporation(RTX) | 0 | 448,785 | +448,785 | $0 | $86.57M | 2.93% | +$86.57M |
| Ciena Corporation(CIEN) | 304,430 | 214,975 | -89,455 | $71.20M | $83.46M | 2.83% | +$12.26M |
| Howmet Aerospace Inc.(HWM) | 65,283 | 358,477 | +293,194 | $13.38M | $82.61M | 2.80% | +$69.23M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 164,995 | +164,995 | $0 | $67.20M | 2.28% | +$67.20M |
| GE Aerospace(GE) | 312,610 | 227,855 | -84,755 | $96.29M | $64.66M | 2.19% | -$31.63M |
| McKesson Corporation(MCK) | 0 | 68,765 | +68,765 | $0 | $59.51M | 2.02% | +$59.51M |
| Lumentum Holdings Inc.(LITE) | 0 | 73,395 | +73,395 | $0 | $51.58M | 1.75% | +$51.58M |
| BWX Technologies, Inc.(BWXT) | 0 | 246,220 | +246,220 | $0 | $50.35M | 1.71% | +$50.35M |
| Quanta Svcs Inc | 76,322 | 90,002 | +13,680 | $32.21M | $49.41M | 1.67% | +$17.20M |
| CF Industries Holdings, Inc.(CF) | 0 | 372,730 | +372,730 | $0 | $48.40M | 1.64% | +$48.40M |
| Legence Corp.CL A(LGN) | 1,396,642 | 747,832 | -648,810 | $60.11M | $42.22M | 1.43% | -$17.89M |
| Linde plcSHS(LIN) | 62,074 | 64,959 | +2,885 | $26.47M | $32.20M | 1.09% | +$5.74M |
| Comfort Systems USA, Inc.(FIX) | 23,434 | 20,704 | -2,730 | $21.87M | $28.55M | 0.97% | +$6.68M |
| Leonardo DRS, Inc.(DRS) | 328,095 | 626,915 | +298,820 | $11.18M | $27.91M | 0.95% | +$16.73M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 356,240 | 711,885 | +355,645 | $12.38M | $25.71M | 0.87% | +$13.34M |
| Modine Manufacturing Company(MOD) | 0 | 118,320 | +118,320 | $0 | $25.64M | 0.87% | +$25.64M |
| Vertiv Holdings CoCL A(VRT) | 135,090 | 93,015 | -42,075 | $21.89M | $23.31M | 0.79% | +$1.42M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 658,407 | 520,187 | -138,220 | $28.28M | $21.70M | 0.74% | -$6.58M |
| Crh Plc ORD | 1,102,400 | 183,080 | -919,320 | $137.58M | $19.25M | 0.65% | -$118.33M |
| Cameco Corporation(CCJ) | 84,770 | 165,265 | +80,495 | $7.76M | $17.95M | 0.61% | +$10.19M |
| Curtiss-Wright Corporation(CW) | 18,820 | 25,190 | +6,370 | $10.37M | $17.16M | 0.58% | +$6.78M |
| Primoris Services Corporation(PRIM) | 0 | 112,170 | +112,170 | $0 | $16.04M | 0.54% | +$16.04M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 120,385 | 219,390 | +99,005 | $7.74M | $14.71M | 0.50% | +$6.97M |
| Constellation Energy Corporation(CEG) | 479,257 | 50,050 | -429,207 | $169.31M | $13.98M | 0.47% | -$155.33M |
| Construction Partners, Inc.CL A(ROAD) | 78,815 | 125,575 | +46,760 | $8.56M | $13.95M | 0.47% | +$5.40M |
| HEICO Corporation(HEI) | 284,898 | 48,450 | -236,448 | $92.19M | $13.28M | 0.45% | -$78.91M |
| Aar Corp | 108,295 | 119,225 | +10,930 | $8.97M | $13.05M | 0.44% | +$4.08M |
| Clean Harbors, Inc.(CLH) | 85,759 | 40,669 | -45,090 | $20.11M | $11.66M | 0.40% | -$8.45M |
| Coherent Corp.(COHR) | 40,190 | 41,305 | +1,115 | $7.42M | $9.84M | 0.33% | +$2.42M |
| NiSource Inc.(NI) | 0 | 209,530 | +209,530 | $0 | $9.78M | 0.33% | +$9.78M |
| Nova Ltd.(NVMI) | 36,480 | 21,450 | -15,030 | $11.98M | $9.32M | 0.32% | -$2.66M |
| Powell Industries, Inc.(POWL) | 0 | 14,680 | +14,680 | $0 | $7.94M | 0.27% | +$7.94M |
| Nextpower IncCL A | 0 | 65,635 | +65,635 | $0 | $7.91M | 0.27% | +$7.91M |
| V2X, Inc.(VVX) | 0 | 110,485 | +110,485 | $0 | $7.57M | 0.26% | +$7.57M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 94,700 | +94,700 | $0 | $7.21M | 0.24% | +$7.21M |
| Argan Inc | 0 | 13,225 | +13,225 | $0 | $7.20M | 0.24% | +$7.20M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 24,235 | +24,235 | $0 | $6.81M | 0.23% | +$6.81M |
| Microsoft Corporation(MSFT) | 384,475 | 15,347 | -369,128 | $185.94M | $5.68M | 0.19% | -$180.26M |
| Rambus Inc.(RMBS) | 0 | 64,395 | +64,395 | $0 | $5.54M | 0.19% | +$5.54M |
| Celestica Inc.(CLS) | 170,980 | 19,510 | -151,470 | $50.54M | $5.50M | 0.19% | -$45.05M |
| Littelfuse, Inc.(LFUS) | 0 | 16,095 | +16,095 | $0 | $5.46M | 0.19% | +$5.46M |
| Teradyne, Inc.(TER) | 0 | 15,235 | +15,235 | $0 | $4.52M | 0.15% | +$4.52M |
| Medline Inc.CL A(MDLN) | 0 | 91,330 | +91,330 | $0 | $4.06M | 0.14% | +$4.06M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 100,185 | +100,185 | $0 | $2.93M | 0.10% | +$2.93M |
| SharkNinja, Inc.(SN) | 784,586 | 20,350 | -764,236 | $87.80M | $2.16M | 0.07% | -$85.64M |
| Meta Platforms, Inc.CL A(META) | 182,765 | 2,015 | -180,750 | $120.64M | $1.15M | 0.04% | -$119.49M |
| Aerovironment Inc | 11,215 | 0 | -11,215 | $2.71M | $0 | — | -$2.71M |
| Astera Labs, Inc.(ALAB) | 39,430 | 0 | -39,430 | $6.56M | $0 | — | -$6.56M |
| Axon Enterprise, Inc.(AXON) | 97,662 | 0 | -97,662 | $55.47M | $0 | — | -$55.47M |
| Boston Scientific Corporation(BSX) | 1,256,810 | 0 | -1,256,810 | $119.84M | $0 | — | -$119.84M |
| Futu Holdings LimitedCL A(FUTU) | 39,150 | 0 | -39,150 | $6.43M | $0 | — | -$6.43M |
| Insulet Corporation(PODD) | 26,470 | 0 | -26,470 | $7.52M | $0 | — | -$7.52M |
| Intuitive Surgical, Inc.(ISRG) | 109,390 | 0 | -109,390 | $61.95M | $0 | — | -$61.95M |
| Jefferies Financial Group Inc.(JEF) | 975,795 | 0 | -975,795 | $60.47M | $0 | — | -$60.47M |
| MercadoLibre, Inc.(MELI) | 2,345 | 0 | -2,345 | $4.72M | $0 | — | -$4.72M |
| Mirion Technologies, Inc.CL A(MIR) | 222,720 | 0 | -222,720 | $5.22M | $0 | — | -$5.22M |
| Reddit, Inc.CL A(RDDT) | 41,550 | 0 | -41,550 | $9.55M | $0 | — | -$9.55M |
| Shopify Inc.CL A(SHOP) | 392,935 | 0 | -392,935 | $63.25M | $0 | — | -$63.25M |
| Spotify Technology S.A.SHS(SPOT) | 6,370 | 0 | -6,370 | $3.70M | $0 | — | -$3.70M |
| Talen Energy Corporation(TLN) | 23,125 | 0 | -23,125 | $8.67M | $0 | — | -$8.67M |
| Tradeweb Markets Inc.CL A(TW) | 48,070 | 0 | -48,070 | $5.17M | $0 | — | -$5.17M |
| Trane Technologies plcSHS(TT) | 16,895 | 0 | -16,895 | $6.58M | $0 | — | -$6.58M |
| Visa Inc.CL A(V) | 263,300 | 0 | -263,300 | $92.34M | $0 | — | -$92.34M |
| Waste Management, Inc.(WM) | 25,735 | 0 | -25,735 | $5.65M | $0 | — | -$5.65M |
| Waystar Holding Corp.(WAY) | 182,115 | 0 | -182,115 | $5.96M | $0 | — | -$5.96M |