Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 268,739 | 221,242 | -47,497 | $73.06M | $56.15M | 1.06% | -$16.91M |
| Micron Technology, Inc.(MU) | 0 | 127,057 | +127,057 | $0 | $42.92M | 0.81% | +$42.92M |
| Microsoft Corporation(MSFT) | 105,525 | 103,951 | -1,574 | $51.03M | $38.48M | 0.73% | -$12.55M |
| DoorDash, Inc.CL A(DASH) | 0 | 219,516 | +219,516 | $0 | $32.96M | 0.62% | +$32.96M |
| Eli Lilly and Company(LLY) | 0 | 32,982 | +32,982 | $0 | $30.34M | 0.58% | +$30.34M |
| Sandisk Corporation(SNDK) | 0 | 47,480 | +47,480 | $0 | $30.17M | 0.57% | +$30.17M |
| Capital One Financial Corporation(COF) | 0 | 158,239 | +158,239 | $0 | $28.87M | 0.55% | +$28.87M |
| Emerson Electric Co.(EMR) | 0 | 218,790 | +218,790 | $0 | $28.67M | 0.54% | +$28.67M |
| Boston Scientific Corporation(BSX) | 62,452 | 450,271 | +387,819 | $5.95M | $28.25M | 0.54% | +$22.30M |
| Alphabet Inc.CL A(GOOG) | 0 | 96,659 | +96,659 | $0 | $27.80M | 0.53% | +$27.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,754 | 81,189 | +59,435 | $6.61M | $27.44M | 0.52% | +$20.83M |
| Roblox CorporationCL A(RBLX) | 325,322 | 472,146 | +146,824 | $26.36M | $26.70M | 0.51% | +$343.7K |
| Lam Research Corporation(LRCX) | 0 | 123,979 | +123,979 | $0 | $26.49M | 0.50% | +$26.49M |
| ServiceNow, Inc.(NOW) | 29,907 | 239,581 | +209,674 | $4.58M | $25.05M | 0.47% | +$20.47M |
| Sea LimitedADS(SE) | 52,151 | 282,201 | +230,050 | $6.65M | $23.37M | 0.44% | +$16.72M |
| Visa Inc.CL A(V) | 0 | 74,473 | +74,473 | $0 | $22.51M | 0.43% | +$22.51M |
| JPMorgan Chase & Co.(JPM) | 49,061 | 75,747 | +26,686 | $15.81M | $22.28M | 0.42% | +$6.47M |
| Philip Morris International Inc.(PM) | 0 | 133,907 | +133,907 | $0 | $22.14M | 0.42% | +$22.14M |
| SAP SEADR(SAP) | 0 | 122,505 | +122,505 | $0 | $20.97M | 0.40% | +$20.97M |
| AbbVie Inc.(ABBV) | 0 | 93,676 | +93,676 | $0 | $20.37M | 0.39% | +$20.37M |
| Adobe Inc.(ADBE) | 23,936 | 83,284 | +59,348 | $8.38M | $20.24M | 0.38% | +$11.87M |
| Cisco Systems, Inc.(CSCO) | 76,816 | 255,435 | +178,619 | $5.92M | $19.82M | 0.38% | +$13.90M |
| AutoZone, Inc.(AZO) | 7,395 | 5,769 | -1,626 | $25.08M | $19.49M | 0.37% | -$5.59M |
| S&P Global Inc.(SPGI) | 0 | 45,465 | +45,465 | $0 | $19.34M | 0.37% | +$19.34M |
| Zscaler, Inc.(ZS) | 46,963 | 136,619 | +89,656 | $10.56M | $19.17M | 0.36% | +$8.60M |
| Booking Holdings Inc.(BKNG) | 0 | 4,523 | +4,523 | $0 | $19.04M | 0.36% | +$19.04M |
| Ulta Beauty, Inc.(ULTA) | 0 | 36,176 | +36,176 | $0 | $18.91M | 0.36% | +$18.91M |
| Southern Copper Corporation(SCCO) | 0 | 108,452 | +108,452 | $0 | $18.66M | 0.35% | +$18.66M |
| The Home Depot, Inc.(HD) | 14,415 | 53,815 | +39,400 | $4.96M | $17.70M | 0.34% | +$12.74M |
| Workday, Inc.CL A(WDAY) | 4,373 | 135,627 | +131,254 | $939.2K | $17.62M | 0.33% | +$16.68M |
| Barrick Mining Corporation(B) | 0 | 431,177 | +431,177 | $0 | $17.59M | 0.33% | +$17.59M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 134,234 | +134,234 | $0 | $17.59M | 0.33% | +$17.59M |
| Pan American Silver Corp.(PAAS) | 0 | 316,535 | +316,535 | $0 | $17.29M | 0.33% | +$17.29M |
| AppLovin CorporationCL A(APP) | 2,329 | 43,406 | +41,077 | $1.57M | $17.28M | 0.33% | +$15.71M |
| Advanced Micro Devices, Inc.(AMD) | 16,111 | 84,712 | +68,601 | $3.45M | $17.23M | 0.33% | +$13.78M |
| Amphenol CorpCL A | 19,322 | 132,771 | +113,449 | $2.61M | $16.78M | 0.32% | +$14.16M |
| Atlassian CorporationCL A | 46,232 | 242,318 | +196,086 | $7.50M | $16.54M | 0.31% | +$9.04M |
| MongoDB, Inc.CL A(MDB) | 5,456 | 67,333 | +61,877 | $2.29M | $16.48M | 0.31% | +$14.19M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 80,602 | 349,433 | +268,831 | $4.36M | $16.37M | 0.31% | +$12.01M |
| Oracle Corporation(ORCL) | 0 | 109,083 | +109,083 | $0 | $16.05M | 0.30% | +$16.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 35,829 | +35,829 | $0 | $16.00M | 0.30% | +$16.00M |
| Ecolab Inc.(ECL) | 25,488 | 60,086 | +34,598 | $6.69M | $15.98M | 0.30% | +$9.29M |
| Cummins Inc.(CMI) | 0 | 29,568 | +29,568 | $0 | $15.91M | 0.30% | +$15.91M |
| Barclays PlcADR | 0 | 745,343 | +745,343 | $0 | $15.77M | 0.30% | +$15.77M |
| Walmart Inc.(WMT) | 6,335 | 126,130 | +119,795 | $705.8K | $15.68M | 0.30% | +$14.97M |
| HubSpot, Inc.(HUBS) | 10,334 | 63,692 | +53,358 | $4.15M | $15.55M | 0.29% | +$11.40M |
| Meta Platforms, Inc.CL A(META) | 0 | 26,683 | +26,683 | $0 | $15.27M | 0.29% | +$15.27M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 31,951 | +31,951 | $0 | $14.73M | 0.28% | +$14.73M |
| Royal Caribbean Group COM | 0 | 52,956 | +52,956 | $0 | $14.57M | 0.28% | +$14.57M |
| Gilead Sciences, Inc.(GILD) | 0 | 104,293 | +104,293 | $0 | $14.54M | 0.28% | +$14.54M |
| Danaher Corporation(DHR) | 0 | 76,280 | +76,280 | $0 | $14.46M | 0.27% | +$14.46M |
| Spotify Technology S.A.SHS(SPOT) | 5,952 | 29,738 | +23,786 | $3.46M | $14.42M | 0.27% | +$10.96M |
| McKesson Corporation(MCK) | 423 | 16,652 | +16,229 | $347.0K | $14.41M | 0.27% | +$14.06M |
| Uber Technologies, Inc.(UBER) | 34,271 | 199,368 | +165,097 | $2.80M | $14.34M | 0.27% | +$11.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 446,249 | +446,249 | $0 | $14.28M | 0.27% | +$14.28M |
| MercadoLibre, Inc.(MELI) | 5,634 | 8,225 | +2,591 | $11.35M | $14.22M | 0.27% | +$2.87M |
| Check Point Software Tech Lt ORD | 6,266 | 99,169 | +92,903 | $1.16M | $14.17M | 0.27% | +$13.00M |
| Southwest Airlines Co.(LUV) | 192,138 | 372,178 | +180,040 | $7.94M | $13.98M | 0.27% | +$6.04M |
| Sysco Corporation(SYY) | 0 | 195,666 | +195,666 | $0 | $13.96M | 0.26% | +$13.96M |
| Caterpillar Inc.(CAT) | 603 | 19,363 | +18,760 | $345.4K | $13.72M | 0.26% | +$13.37M |
| Citigroup Inc.(C) | 4,148 | 120,679 | +116,531 | $484.0K | $13.69M | 0.26% | +$13.20M |
| The Travelers Companies, Inc.(TRV) | 1,729 | 46,715 | +44,986 | $501.5K | $13.63M | 0.26% | +$13.12M |
| Regions Financial Corporation(RF) | 242,890 | 519,803 | +276,913 | $6.58M | $13.58M | 0.26% | +$6.99M |
| Marvell Technology, Inc.(MRVL) | 75,008 | 136,286 | +61,278 | $6.37M | $13.50M | 0.26% | +$7.12M |
| Wells Fargo & Company(WFC) | 159,240 | 168,758 | +9,518 | $14.84M | $13.43M | 0.25% | -$1.41M |
| Snowflake Inc.(SNOW) | 0 | 88,816 | +88,816 | $0 | $13.40M | 0.25% | +$13.40M |
| Cameco Corporation(CCJ) | 0 | 123,024 | +123,024 | $0 | $13.36M | 0.25% | +$13.36M |
| Las Vegas Sands Corp.(LVS) | 46,005 | 247,801 | +201,796 | $2.99M | $13.35M | 0.25% | +$10.36M |
| TE Connectivity plc(TEL) | 20,191 | 63,266 | +43,075 | $4.59M | $13.22M | 0.25% | +$8.63M |
| U.S. Bancorp(USB) | 167,315 | 253,821 | +86,506 | $8.93M | $13.20M | 0.25% | +$4.27M |
| PepsiCo, Inc.(PEP) | 17,810 | 83,442 | +65,632 | $2.56M | $12.96M | 0.25% | +$10.40M |
| Cencora Inc | 29,249 | 41,203 | +11,954 | $9.88M | $12.94M | 0.25% | +$3.06M |
| Insulet Corporation(PODD) | 14,338 | 61,636 | +47,298 | $4.08M | $12.93M | 0.25% | +$8.86M |
| Ameriprise Financial, Inc.(AMP) | 0 | 28,626 | +28,626 | $0 | $12.72M | 0.24% | +$12.72M |
| The Goldman Sachs Group, Inc.(GS) | 13,399 | 15,030 | +1,631 | $11.78M | $12.72M | 0.24% | +$937.5K |
| Huntington Bancshares Incorporated(HBAN) | 795,470 | 810,061 | +14,591 | $13.80M | $12.68M | 0.24% | -$1.12M |
| CoStar Group, Inc.(CSGP) | 21,251 | 311,918 | +290,667 | $1.43M | $12.58M | 0.24% | +$11.15M |
| Unilever PLCADR(UL) | 13,306 | 218,910 | +205,604 | $870.2K | $12.47M | 0.24% | +$11.60M |
| Veeva Systems Inc.CL A(VEEV) | 52,804 | 70,255 | +17,451 | $11.79M | $12.34M | 0.23% | +$553.6K |
| Monster Beverage Corporation(MNST) | 0 | 170,014 | +170,014 | $0 | $12.32M | 0.23% | +$12.32M |
| Expand Energy Corporation(EXE) | 60,173 | 111,757 | +51,584 | $6.64M | $12.27M | 0.23% | +$5.63M |
| Howmet Aerospace Inc.(HWM) | 13,463 | 52,688 | +39,225 | $2.76M | $12.14M | 0.23% | +$9.38M |
| Colgate-Palmolive Company(CL) | 0 | 141,675 | +141,675 | $0 | $12.07M | 0.23% | +$12.07M |
| Tenet Healthcare Corporation(THC) | 23,098 | 63,397 | +40,299 | $4.59M | $11.96M | 0.23% | +$7.37M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 235,558 | +235,558 | $0 | $11.88M | 0.23% | +$11.88M |
| Analog Devices, Inc.(ADI) | 1,275 | 37,238 | +35,963 | $345.8K | $11.85M | 0.22% | +$11.50M |
| Salesforce, Inc.(CRM) | 0 | 63,093 | +63,093 | $0 | $11.78M | 0.22% | +$11.78M |
| Alphabet Inc.CL C(GOOG) | 30,465 | 40,775 | +10,310 | $9.56M | $11.70M | 0.22% | +$2.14M |
| Costco Wholesale Corporation(COST) | 691 | 11,719 | +11,028 | $595.9K | $11.68M | 0.22% | +$11.08M |
| Union Pacific Corporation(UNP) | 42,386 | 47,839 | +5,453 | $9.80M | $11.61M | 0.22% | +$1.80M |
| GE Aerospace(GE) | 5,037 | 40,767 | +35,730 | $1.55M | $11.57M | 0.22% | +$10.02M |
| Agnico Eagle Mines Limited(AEM) | 0 | 56,962 | +56,962 | $0 | $11.56M | 0.22% | +$11.56M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 30,181 | +30,181 | $0 | $11.47M | 0.22% | +$11.47M |
| Amgen Inc.(AMGN) | 0 | 32,401 | +32,401 | $0 | $11.40M | 0.22% | +$11.40M |
| Reddit, Inc.CL A(RDDT) | 5,280 | 84,404 | +79,124 | $1.21M | $11.36M | 0.22% | +$10.15M |
| Stryker Corporation(SYK) | 29,135 | 34,580 | +5,445 | $10.24M | $11.36M | 0.22% | +$1.12M |
| Shopify Inc.CL A(SHOP) | 0 | 95,606 | +95,606 | $0 | $11.34M | 0.22% | +$11.34M |
| Arista Networks, Inc.(ANET) | 4,708 | 88,792 | +84,084 | $616.9K | $10.90M | 0.21% | +$10.28M |
| Coca-Cola Europacific PartneSHS SHS | 0 | 117,303 | +117,303 | $0 | $10.64M | 0.20% | +$10.64M |
| Valero Energy Corporation(VLO) | 0 | 42,644 | +42,644 | $0 | $10.54M | 0.20% | +$10.54M |