Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 52,790 | 76,077 | +23,287 | $34.85M | $43.53M | 1.25% | +$8.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,847 | 120,692 | +40,845 | $24.26M | $40.79M | 1.17% | +$16.52M |
| Tesla, Inc.(TSLA) | 54,376 | 109,159 | +54,783 | $24.45M | $40.58M | 1.17% | +$16.13M |
| Chevron Corporation(CVX) | 56,404 | 188,667 | +132,263 | $8.60M | $39.04M | 1.12% | +$30.44M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,709,698 | +2,709,698 | $0 | $38.61M | 1.11% | +$38.61M |
| Microsoft Corporation(MSFT) | 57,585 | 101,947 | +44,362 | $27.85M | $37.74M | 1.08% | +$9.89M |
| Intercontinental Exchange, Inc.(ICE) | 37,687 | 229,201 | +191,514 | $6.10M | $36.05M | 1.04% | +$29.94M |
| Capital One Financial Corporation(COF) | 0 | 197,078 | +197,078 | $0 | $35.95M | 1.03% | +$35.95M |
| Advanced Micro Devices, Inc.(AMD) | 134,956 | 174,769 | +39,813 | $28.90M | $35.55M | 1.02% | +$6.65M |
| GE Aerospace(GE) | 51,256 | 118,416 | +67,160 | $15.79M | $33.60M | 0.97% | +$17.81M |
| Broadcom Inc.(AVGO) | 0 | 108,270 | +108,270 | $0 | $33.51M | 0.96% | +$33.51M |
| Eli Lilly and Company(LLY) | 0 | 33,853 | +33,853 | $0 | $31.14M | 0.89% | +$31.14M |
| Kimberly-Clark Corporation(KMB) | 228,427 | 319,775 | +91,348 | $23.05M | $30.85M | 0.89% | +$7.80M |
| Boston Scientific Corporation(BSX) | 34,188 | 490,622 | +456,434 | $3.26M | $30.79M | 0.88% | +$27.53M |
| Alphabet Inc.CL A(GOOG) | 12,415 | 106,314 | +93,899 | $3.89M | $30.57M | 0.88% | +$26.69M |
| The Home Depot, Inc.(HD) | 0 | 91,978 | +91,978 | $0 | $30.25M | 0.87% | +$30.25M |
| ServiceNow, Inc.(NOW) | 248,132 | 288,601 | +40,469 | $38.01M | $30.17M | 0.87% | -$7.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 150,867 | +150,867 | $0 | $29.92M | 0.86% | +$29.92M |
| UnitedHealth Group Incorporated(UNH) | 103,852 | 107,796 | +3,944 | $34.28M | $29.17M | 0.84% | -$5.11M |
| Abbott Laboratories | 0 | 271,681 | +271,681 | $0 | $27.89M | 0.80% | +$27.89M |
| HDFC Bank LimitedADS(HDB) | 0 | 1,080,312 | +1,080,312 | $0 | $26.88M | 0.77% | +$26.88M |
| Honeywell International Inc.(HON) | 0 | 116,352 | +116,352 | $0 | $26.30M | 0.76% | +$26.30M |
| Danaher Corporation(DHR) | 55,868 | 125,621 | +69,753 | $12.79M | $23.82M | 0.68% | +$11.03M |
| Celestica Inc.(CLS) | 68,828 | 83,628 | +14,800 | $20.35M | $23.56M | 0.68% | +$3.21M |
| Automatic Data Processing In | 0 | 104,379 | +104,379 | $0 | $21.21M | 0.61% | +$21.21M |
| Atlassian CorporationCL A | 25,428 | 303,455 | +278,027 | $4.12M | $20.71M | 0.60% | +$16.59M |
| BP p.l.c.ADR(BP) | 304,193 | 438,288 | +134,095 | $10.56M | $20.60M | 0.59% | +$10.03M |
| American Express Company(AXP) | 0 | 65,727 | +65,727 | $0 | $19.88M | 0.57% | +$19.88M |
| Omnicom Group Inc.(OMC) | 54,610 | 261,384 | +206,774 | $4.41M | $19.68M | 0.57% | +$15.28M |
| Palantir Technologies Inc.CL A(PLTR) | 306,154 | 131,577 | -174,577 | $54.42M | $19.25M | 0.55% | -$35.17M |
| Albemarle Corporation(ALB) | 164,217 | 106,969 | -57,248 | $23.23M | $19.20M | 0.55% | -$4.02M |
| Teradyne, Inc.(TER) | 118,764 | 64,049 | -54,715 | $22.99M | $18.99M | 0.55% | -$4.00M |
| Mastercard IncorporatedCL A(MA) | 0 | 37,743 | +37,743 | $0 | $18.86M | 0.54% | +$18.86M |
| Occidental Petroleum Corporation(OXY) | 0 | 289,134 | +289,134 | $0 | $18.79M | 0.54% | +$18.79M |
| SAP SEADR(SAP) | 18,762 | 106,141 | +87,379 | $4.56M | $18.17M | 0.52% | +$13.61M |
| Circle Internet GroupCL A(CRCL) | 0 | 185,034 | +185,034 | $0 | $17.65M | 0.51% | +$17.65M |
| Target Corporation(TGT) | 0 | 139,497 | +139,497 | $0 | $16.91M | 0.49% | +$16.91M |
| Deere & Company(DE) | 0 | 29,979 | +29,979 | $0 | $16.89M | 0.49% | +$16.89M |
| Air Products And Chemicals I | 0 | 56,245 | +56,245 | $0 | $16.34M | 0.47% | +$16.34M |
| Qnity Electronics, Inc.(Q) | 0 | 138,377 | +138,377 | $0 | $15.97M | 0.46% | +$15.97M |
| The Hershey Company(HSY) | 45,805 | 76,115 | +30,310 | $8.34M | $15.82M | 0.45% | +$7.49M |
| Parker-Hannifin Corporation(PH) | 10,632 | 17,508 | +6,876 | $9.35M | $15.67M | 0.45% | +$6.33M |
| PG&E Corporation(PCG) | 9,590 | 877,439 | +867,849 | $154.1K | $15.42M | 0.44% | +$15.26M |
| Costco Wholesale Corporation(COST) | 27,638 | 15,393 | -12,245 | $23.83M | $15.34M | 0.44% | -$8.50M |
| Ross Stores, Inc.(ROST) | 71,568 | 70,363 | -1,205 | $12.89M | $15.24M | 0.44% | +$2.35M |
| Intel Corporation(INTC) | 0 | 341,972 | +341,972 | $0 | $15.09M | 0.43% | +$15.09M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 111,375 | +111,375 | $0 | $15.09M | 0.43% | +$15.09M |
| Alcoa Corporation(AA) | 123,188 | 223,867 | +100,679 | $6.55M | $14.85M | 0.43% | +$8.30M |
| Thermo Fisher Scientific Inc.(TMO) | 69,080 | 29,389 | -39,691 | $40.03M | $14.45M | 0.42% | -$25.58M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 958,904 | +958,904 | $0 | $14.43M | 0.41% | +$14.43M |
| Analog Devices, Inc.(ADI) | 0 | 44,530 | +44,530 | $0 | $14.17M | 0.41% | +$14.17M |
| MP Materials Corp.CL A(MP) | 0 | 292,911 | +292,911 | $0 | $14.14M | 0.41% | +$14.14M |
| Waste Connections, Inc.(WCN) | 0 | 85,480 | +85,480 | $0 | $13.89M | 0.40% | +$13.89M |
| Thomson Reuters Corporation(TRI) | 0 | 153,772 | +153,772 | $0 | $13.84M | 0.40% | +$13.84M |
| Ametek Inc | 18,227 | 62,950 | +44,723 | $3.74M | $13.49M | 0.39% | +$9.75M |
| Blackstone Inc.(BX) | 35,503 | 116,220 | +80,717 | $5.47M | $13.36M | 0.38% | +$7.89M |
| Cleveland-Cliffs Inc.(CLF) | 1,074,405 | 1,534,652 | +460,247 | $14.27M | $12.97M | 0.37% | -$1.30M |
| Pinterest, Inc.CL A(PINS) | 151,331 | 701,565 | +550,234 | $3.92M | $12.87M | 0.37% | +$8.95M |
| Seagate Technology Hldngs Pl ORD SHS | 64,354 | 32,719 | -31,635 | $17.72M | $12.82M | 0.37% | -$4.90M |
| Las Vegas Sands Corp.(LVS) | 356,599 | 236,014 | -120,585 | $23.21M | $12.72M | 0.37% | -$10.49M |
| TE Connectivity plc(TEL) | 37,740 | 59,940 | +22,200 | $8.59M | $12.53M | 0.36% | +$3.94M |
| Domino's Pizza, Inc.(DPZ) | 12,096 | 34,580 | +22,484 | $5.04M | $12.41M | 0.36% | +$7.37M |
| Autodesk Inc | 84,102 | 50,799 | -33,303 | $24.90M | $12.16M | 0.35% | -$12.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 104,159 | 378,344 | +274,185 | $3.85M | $12.11M | 0.35% | +$8.26M |
| Devon Energy Corporation(DVN) | 0 | 235,347 | +235,347 | $0 | $11.84M | 0.34% | +$11.84M |
| Archer Aviation Inc.CL A(ACHR) | 189,279 | 2,284,971 | +2,095,692 | $1.42M | $11.81M | 0.34% | +$10.39M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,766,695 | +1,766,695 | $0 | $11.71M | 0.34% | +$11.71M |
| Fiserv, Inc.(FISV) | 719,036 | 209,560 | -509,476 | $48.30M | $11.69M | 0.34% | -$36.60M |
| Booking Holdings Inc.(BKNG) | 1,501 | 2,698 | +1,197 | $8.04M | $11.36M | 0.33% | +$3.32M |
| Barclays PlcADR | 0 | 534,999 | +534,999 | $0 | $11.32M | 0.33% | +$11.32M |
| Dow Inc.(DOW) | 347,012 | 271,742 | -75,270 | $8.11M | $11.32M | 0.33% | +$3.20M |
| AECOM(ACM) | 25,742 | 133,202 | +107,460 | $2.45M | $11.30M | 0.32% | +$8.84M |
| Ryanair Holdings plcADR(RYAAY) | 26,517 | 193,976 | +167,459 | $1.91M | $11.21M | 0.32% | +$9.30M |
| International Business Machines Corporation(IBM) | 4,082 | 45,984 | +41,902 | $1.21M | $11.15M | 0.32% | +$9.94M |
| Skydance CorporationCL B(SKYD) | 0 | 1,228,723 | +1,228,723 | $0 | $11.08M | 0.32% | +$11.08M |
| Ionis Pharmaceuticals, Inc.(IONS) | 132,826 | 147,379 | +14,553 | $10.51M | $11.07M | 0.32% | +$558.8K |
| Comfort Systems USA, Inc.(FIX) | 6,035 | 7,947 | +1,912 | $5.63M | $10.96M | 0.31% | +$5.33M |
| Banco Bradesco S AADR | 2,615,049 | 2,966,646 | +351,597 | $8.71M | $10.83M | 0.31% | +$2.12M |
| Denison Mines Corp.(DNN) | 0 | 3,045,500 | +3,045,500 | $0 | $10.75M | 0.31% | +$10.75M |
| TransDigm Group Incorporated(TDG) | 1,143 | 8,972 | +7,829 | $1.52M | $10.40M | 0.30% | +$8.88M |
| Amrize LtdSHS(AMRZ) | 0 | 185,323 | +185,323 | $0 | $10.38M | 0.30% | +$10.38M |
| Roper Technologies, Inc.(ROP) | 72,810 | 29,303 | -43,507 | $32.41M | $10.37M | 0.30% | -$22.04M |
| Newmont Corporation(NEM) | 4,621 | 95,535 | +90,914 | $461.4K | $10.34M | 0.30% | +$9.88M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 31,061 | +31,061 | $0 | $10.28M | 0.30% | +$10.28M |
| Cognex Corporation(CGNX) | 105,574 | 205,528 | +99,954 | $3.80M | $10.07M | 0.29% | +$6.27M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 132,427 | +132,427 | $0 | $9.99M | 0.29% | +$9.99M |
| The Campbell's Company(CPB) | 198,193 | 448,303 | +250,110 | $5.52M | $9.98M | 0.29% | +$4.46M |
| Sea LimitedADS(SE) | 0 | 117,466 | +117,466 | $0 | $9.73M | 0.28% | +$9.73M |
| Frontline plc(FRO) | 184,457 | 276,612 | +92,155 | $4.02M | $9.64M | 0.28% | +$5.62M |
| Morgan Stanley(MS) | 32,267 | 58,592 | +26,325 | $5.73M | $9.64M | 0.28% | +$3.91M |
| F5, Inc.(FFIV) | 11,522 | 33,300 | +21,778 | $2.94M | $9.63M | 0.28% | +$6.69M |
| Wells Fargo & Company(WFC) | 0 | 120,744 | +120,744 | $0 | $9.61M | 0.28% | +$9.61M |
| Sysco Corporation(SYY) | 18,724 | 130,414 | +111,690 | $1.38M | $9.30M | 0.27% | +$7.92M |
| SoFi Technologies, Inc.(SOFI) | 1,292,444 | 576,474 | -715,970 | $33.84M | $9.15M | 0.26% | -$24.68M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 482,984 | +482,984 | $0 | $9.03M | 0.26% | +$9.03M |
| JPMorgan Chase & Co.(JPM) | 0 | 30,561 | +30,561 | $0 | $8.99M | 0.26% | +$8.99M |
| CF Industries Holdings, Inc.(CF) | 8,392 | 68,884 | +60,492 | $649.0K | $8.94M | 0.26% | +$8.29M |
| Agilent Technologies, Inc.(A) | 144,034 | 76,279 | -67,755 | $19.60M | $8.69M | 0.25% | -$10.90M |
| DocuSign, Inc.(DOCU) | 0 | 180,099 | +180,099 | $0 | $8.54M | 0.25% | +$8.54M |
| Penumbra, Inc.(PEN) | 494 | 25,975 | +25,481 | $153.6K | $8.53M | 0.25% | +$8.38M |