Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 566,201 | +566,201 | 0 | 193,522 | 0.73% | +193,522 |
| ARROW ELECTRS INC | 0 | 1,081,078 | +1,081,078 | 0 | 155,037 | 0.59% | +155,037 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 765,486 | +765,486 | 0 | 131,748 | 0.50% | +131,748 |
| ALPHABET INC(GOOG) | 937,019 | 1,432,427 | +495,408 | 293,287 | 411,909 | 1.56% | +118,622 |
| AT&T INC(T) | 0 | 3,756,614 | +3,756,614 | 0 | 108,904 | 0.41% | +108,904 |
| SSR MINING IN(SSRM) | 0 | 3,518,756 | +3,518,756 | 0 | 103,451 | 0.39% | +103,451 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 856,926 | +856,926 | 0 | 98,418 | 0.37% | +98,418 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 692,125 | +692,125 | 0 | 93,596 | 0.35% | +93,596 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,075,414 | +1,075,414 | 0 | 86,635 | 0.33% | +86,635 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 243,883 | +243,883 | 0 | 80,694 | 0.31% | +80,694 |
| TANGO THERAPEUTICS INC(TNGX) | 10,072,225 | 8,000,013 | -2,072,212 | 89,240 | 167,360 | 0.63% | +78,120 |
| DATADOG INC(DDOG) | 0 | 722,405 | +722,405 | 0 | 85,280 | 0.32% | +85,280 |
| WALMART INC(WMT) | 0 | 1,290,506 | +1,290,506 | 0 | 160,384 | 0.61% | +160,384 |
| JOHNSON & JOHNSON(JNJ) | 1,462,696 | 1,526,038 | +63,342 | 302,705 | 373,025 | 1.41% | +70,320 |
| RTX CORPORATION(RTX) | 0 | 573,246 | +573,246 | 0 | 110,579 | 0.42% | +110,579 |
| DAVITA INC(DVA) | 0 | 452,979 | +452,979 | 0 | 69,618 | 0.26% | +69,618 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 133,545 | +133,545 | 0 | 133,068 | 0.50% | +133,068 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 961,833 | +961,833 | 0 | 69,781 | 0.26% | +69,781 |
| VOYA FINANCIAL INC(VOYA) | 0 | 950,319 | +950,319 | 0 | 64,926 | 0.25% | +64,926 |
| CLOUDFLARE INC(NET) | 0 | 419,492 | +419,492 | 0 | 86,558 | 0.33% | +86,558 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 943,406 | +943,406 | 0 | 88,661 | 0.34% | +88,661 |
| ALBERTSONS COS INC | 0 | 3,522,398 | +3,522,398 | 0 | 60,022 | 0.23% | +60,022 |
| QUEST DIAGNOSTICS INC(DGX) | 341,372 | 593,744 | +252,372 | 59,238 | 116,362 | 0.44% | +57,124 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 568,496 | +568,496 | 0 | 61,403 | 0.23% | +61,403 |
| ESSEX PPTY TR INC(ESS) | 0 | 233,342 | +233,342 | 0 | 56,469 | 0.21% | +56,469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 207,507 | +207,507 | 0 | 81,293 | 0.31% | +81,293 |
| PROGRESSIVE CORP(PGR) | 0 | 287,328 | +287,328 | 0 | 56,960 | 0.22% | +56,960 |
| 3M CO(MMM) | 0 | 382,478 | +382,478 | 0 | 55,547 | 0.21% | +55,547 |
| UNITY SOFTWARE INC(U) | 0 | 3,096,121 | +3,096,121 | 0 | 67,929 | 0.26% | +67,929 |
| ASSURANT INC(AIZ) | 0 | 356,532 | +356,532 | 0 | 77,656 | 0.29% | +77,656 |
| EXXON MOBIL CORP | 0 | 820,025 | +820,025 | 0 | 139,125 | 0.53% | +139,125 |
| GLOBE LIFE INC | 0 | 366,103 | +366,103 | 0 | 50,951 | 0.19% | +50,951 |
| BENTLEY SYS INC(BSY) | 0 | 1,461,350 | +1,461,350 | 0 | 51,323 | 0.19% | +51,323 |
| EDWARDS LIFESCIENCES CORP | 1,070,634 | 1,768,176 | +697,542 | 91,272 | 141,596 | 0.54% | +50,324 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 112,243 | +112,243 | 0 | 94,956 | 0.36% | +94,956 |
| TERADYNE INC(TER) | 0 | 211,821 | +211,821 | 0 | 62,796 | 0.24% | +62,796 |
| RPM INTL INC(RPM) | 0 | 483,206 | +483,206 | 0 | 48,031 | 0.18% | +48,031 |
| FIRST AMERN FINL CORP(FAF) | 0 | 792,133 | +792,133 | 0 | 47,758 | 0.18% | +47,758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 206,349 | 337,819 | +131,470 | 119,569 | 166,048 | 0.63% | +46,479 |
| NUTRIEN LTD(NTR) | 0 | 959,157 | +959,157 | 0 | 72,378 | 0.27% | +72,378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 847,875 | +847,875 | 0 | 61,437 | 0.23% | +61,437 |
| REVOLUTION MEDICINES INC(RVMD) | 2,500,895 | 2,506,570 | +5,675 | 199,196 | 243,764 | 0.92% | +44,568 |
| BURLINGTON STORES INC(BURL) | 0 | 136,809 | +136,809 | 0 | 44,515 | 0.17% | +44,515 |
| APPLE INC(AAPL) | 2,522,287 | 2,876,219 | +353,932 | 685,709 | 729,956 | 2.76% | +44,247 |
| GALLAGHER ARTHUR J & CO(AJG) | 535,602 | 840,676 | +305,074 | 138,608 | 182,074 | 0.69% | +43,465 |
| FIRST INDL RLTY TR INC(FR) | 0 | 727,492 | +727,492 | 0 | 42,085 | 0.16% | +42,085 |
| PAYCHEX INC(PAYX) | 0 | 516,587 | +516,587 | 0 | 47,588 | 0.18% | +47,588 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 70,938 | +70,938 | 0 | 41,760 | 0.16% | +41,760 |
| AFFILIATED MANAGERS GROUP | 0 | 145,879 | +145,879 | 0 | 40,365 | 0.15% | +40,365 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,243,973 | +3,243,973 | 0 | 46,908 | 0.18% | +46,908 |
| ROYAL CARIBBEAN GROUP COM | 0 | 187,096 | +187,096 | 0 | 51,485 | 0.19% | +51,485 |
| ERASCA INC(ERAS) | 0 | 2,831,538 | +2,831,538 | 0 | 45,814 | 0.17% | +45,814 |
| AMER SPORTS INC(AS) | 0 | 1,234,899 | +1,234,899 | 0 | 40,653 | 0.15% | +40,653 |
| CAVA GROUP INC(CAVA) | 0 | 535,688 | +535,688 | 0 | 43,337 | 0.16% | +43,337 |
| SHERWIN WILLIAMS CO(SHW) | 207,876 | 324,137 | +116,261 | 67,358 | 103,902 | 0.39% | +36,544 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 147,766 | +147,766 | 0 | 48,330 | 0.18% | +48,330 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 638,738 | +638,738 | 0 | 36,146 | 0.14% | +36,146 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,231,125 | +1,231,125 | 0 | 36,035 | 0.14% | +36,035 |
| BXP INC(BXP) | 0 | 682,836 | +682,836 | 0 | 35,439 | 0.13% | +35,439 |
| STRYKER CORPORATION(SYK) | 0 | 128,378 | +128,378 | 0 | 42,184 | 0.16% | +42,184 |
| ROSS STORES INC(ROST) | 0 | 206,365 | +206,365 | 0 | 44,705 | 0.17% | +44,705 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,133,103 | 4,837,132 | -295,971 | 209,071 | 242,824 | 0.92% | +33,753 |
| TRANSDIGM GROUP INC(TDG) | 0 | 32,100 | +32,100 | 0 | 37,203 | 0.14% | +37,203 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 200,013 | +200,013 | 0 | 64,442 | 0.24% | +64,442 |
| MICRON TECHNOLOGY INC(MU) | 0 | 325,774 | +325,774 | 0 | 110,059 | 0.42% | +110,059 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 167,300 | +167,300 | 0 | 36,117 | 0.14% | +36,117 |
| PENTAIR PLC(PNR) | 0 | 774,780 | +774,780 | 0 | 67,491 | 0.26% | +67,491 |
| ILLUMINA INC(ILMN) | 0 | 262,609 | +262,609 | 0 | 32,369 | 0.12% | +32,369 |
| AES CORP(AES) | 0 | 2,369,108 | +2,369,108 | 0 | 33,381 | 0.13% | +33,381 |
| VERADERMICS INC(MANE) | 0 | 500,646 | +500,646 | 0 | 31,616 | 0.12% | +31,616 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 482,953 | +482,953 | 0 | 44,581 | 0.17% | +44,581 |
| GE AEROSPACE(GE) | 0 | 205,663 | +205,663 | 0 | 58,361 | 0.22% | +58,361 |
| ECHOSTAR CORP(ECHO) | 0 | 262,692 | +262,692 | 0 | 30,753 | 0.12% | +30,753 |
| ABBVIE INC(ABBV) | 0 | 346,177 | +346,177 | 0 | 75,290 | 0.28% | +75,290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 220,317 | +220,317 | 0 | 43,687 | 0.17% | +43,687 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 360,961 | +360,961 | 0 | 30,689 | 0.12% | +30,689 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 891,254 | +891,254 | 0 | 30,071 | 0.11% | +30,071 |
| MASCO CORP(MAS) | 0 | 501,023 | +501,023 | 0 | 30,247 | 0.11% | +30,247 |
| PVH CORPORATION(PVH) | 0 | 421,772 | +421,772 | 0 | 29,423 | 0.11% | +29,423 |
| CACI INTL INC(CACI) | 0 | 53,916 | +53,916 | 0 | 29,323 | 0.11% | +29,323 |
| CARMAX INC(KMX) | 0 | 765,226 | +765,226 | 0 | 31,818 | 0.12% | +31,818 |
| PARKER-HANNIFIN CORP(PH) | 0 | 41,296 | +41,296 | 0 | 36,970 | 0.14% | +36,970 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,509,557 | +1,509,557 | 0 | 58,103 | 0.22% | +58,103 |
| AMAZON COM INC(AMZN) | 2,312,089 | 2,700,658 | +388,569 | 533,676 | 562,466 | 2.13% | +28,790 |
| CASELLA WASTE SYS INC(CWST) | 0 | 415,406 | +415,406 | 0 | 32,958 | 0.12% | +32,958 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,000,958 | +1,000,958 | 0 | 27,947 | 0.11% | +27,947 |
| NVIDIA CORPORATION(NVDA) | 4,353,426 | 4,815,150 | +461,724 | 811,914 | 839,762 | 3.18% | +27,848 |
| HANOVER INS GROUP INC(THG) | 0 | 418,980 | +418,980 | 0 | 72,630 | 0.27% | +72,630 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 433,457 | +433,457 | 0 | 36,376 | 0.14% | +36,376 |
| MASIMO CORP | 0 | 153,234 | +153,234 | 0 | 27,256 | 0.10% | +27,256 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 265,013 | +265,013 | 0 | 27,498 | 0.10% | +27,498 |
| FEDERATED HERMES INC(FHI) | 0 | 757,566 | +757,566 | 0 | 42,962 | 0.16% | +42,962 |
| CHEVRON CORPORATION(CVX) | 0 | 368,658 | +368,658 | 0 | 76,275 | 0.29% | +76,275 |
| WASTE CONNECTIONS INC(WCN) | 0 | 168,701 | +168,701 | 0 | 27,404 | 0.10% | +27,404 |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,414,173 | +1,414,173 | 0 | 149,054 | 0.56% | +149,054 |
| ABBOTT LABORATORIES | 0 | 286,108 | +286,108 | 0 | 29,375 | 0.11% | +29,375 |
| DUTCH BROS INC(BROS) | 0 | 1,105,483 | +1,105,483 | 0 | 56,004 | 0.21% | +56,004 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 976,175 | +976,175 | 0 | 39,272 | 0.15% | +39,272 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 415,335 | +415,335 | 0 | 29,883 | 0.11% | +29,883 |
| AIRBNB INC | 0 | 275,913 | +275,913 | 0 | 34,842 | 0.13% | +34,842 |