Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 112,054 | 110,492 | -1,562 | $20.90M | $19.27M | 8.56% | -$1.63M |
| Alphabet Inc.(GOOG) | 30,239 | 29,870 | -369 | $9.46M | $8.59M | 3.82% | -$875.4K |
| Apple Inc.(AAPL) | 29,439 | 28,897 | -542 | $8.00M | $7.33M | 3.26% | -$669.5K |
| Arista Networks, Inc.(ANET) | 54,825 | 50,105 | -4,720 | $7.18M | $6.15M | 2.73% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 21,683 | 20,398 | -1,285 | $6.99M | $6.00M | 2.67% | -$986.4K |
| Amazon.com, Inc.(AMZN) | 29,733 | 28,573 | -1,160 | $6.86M | $5.95M | 2.64% | -$912.1K |
| Microsoft Corporation(MSFT) | 16,539 | 15,607 | -932 | $8.00M | $5.78M | 2.57% | -$2.22M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,333 | 14,601 | +268 | $6.72M | $5.70M | 2.53% | -$1.02M |
| Costco Wholesale Corporation(COST) | 5,904 | 5,707 | -197 | $5.09M | $5.69M | 2.53% | +$595.4K |
| Advanced Micro Devices, Inc.(AMD) | 27,689 | 27,345 | -344 | $5.93M | $5.56M | 2.47% | -$367.1K |
| GE Aerospace(GE) | 20,452 | 18,917 | -1,535 | $6.30M | $5.37M | 2.39% | -$931.8K |
| Casey's General Stores, Inc.(CASY) | 8,060 | 7,293 | -767 | $4.45M | $5.31M | 2.36% | +$853.4K |
| Honeywell International Inc.(HON) | 22,064 | 22,478 | +414 | $4.30M | $5.08M | 2.26% | +$776.2K |
| GE Vernova Inc.(GEV) | 6,005 | 5,722 | -283 | $3.92M | $4.99M | 2.22% | +$1.07M |
| Chevron Corporation(CVX) | 25,925 | 24,101 | -1,824 | $3.95M | $4.99M | 2.22% | +$1.04M |
| Meta Platforms, Inc.(META) | 8,582 | 8,605 | +23 | $5.66M | $4.92M | 2.19% | -$741.7K |
| Cummins Inc.(CMI) | 9,793 | 9,061 | -732 | $5.00M | $4.87M | 2.17% | -$123.8K |
| The TJX Companies, Inc.(TJX) | 29,167 | 29,886 | +719 | $4.48M | $4.77M | 2.12% | +$292.5K |
| Netflix, Inc.(NFLX) | 45,540 | 47,726 | +2,186 | $4.27M | $4.59M | 2.04% | +$319.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,060 | 5,398 | +338 | $4.45M | $4.57M | 2.03% | +$118.9K |
| Visa Inc.(V) | 15,370 | 14,952 | -418 | $5.39M | $4.52M | 2.01% | -$871.3K |
| Mastercard Incorporated(MA) | 8,731 | 8,634 | -97 | $4.98M | $4.31M | 1.92% | -$670.3K |
| Palo Alto Networks, Inc.(PANW) | 26,525 | 26,385 | -140 | $4.89M | $4.23M | 1.88% | -$655.9K |
| The Home Depot, Inc.(HD) | 12,584 | 12,587 | +3 | $4.33M | $4.14M | 1.84% | -$190.4K |
| McKesson Corporation(MCK) | 5,511 | 4,779 | -732 | $4.52M | $4.14M | 1.84% | -$385.1K |
| Vertiv Holdings Co(VRT) | 15,081 | 15,220 | +139 | $2.44M | $3.81M | 1.69% | +$1.37M |
| Walmart Inc.(WMT) | 27,801 | 30,553 | +2,752 | $3.10M | $3.80M | 1.69% | +$699.8K |
| Taiwan Semiconductor Manufacturing Company LimitedINTL(TSM) | 7,240 | 11,186 | +3,946 | $2.20M | $3.78M | 1.68% | +$1.58M |
| Caterpillar Inc.(CAT) | 5,932 | 5,251 | -681 | $3.40M | $3.72M | 1.65% | +$321.9K |
| Intuitive Surgical, Inc.(ISRG) | 8,070 | 7,916 | -154 | $4.57M | $3.65M | 1.62% | -$921.3K |
| Stryker Corporation(SYK) | 10,660 | 10,790 | +130 | $3.75M | $3.55M | 1.58% | -$201.2K |
| Snowflake Inc.(SNOW) | 18,610 | 21,682 | +3,072 | $4.08M | $3.27M | 1.45% | -$812.2K |
| Robinhood Markets, Inc.(HOOD) | 40,514 | 46,050 | +5,536 | $4.58M | $3.19M | 1.42% | -$1.39M |
| NextEra Energy, Inc.(NEE) | 33,339 | 33,419 | +80 | $2.68M | $3.10M | 1.38% | +$427.5K |
| AppLovin Corporation(APP) | 5,863 | 7,023 | +1,160 | $3.95M | $2.80M | 1.24% | -$1.16M |
| United Rentals, Inc.(URI) | 3,505 | 3,734 | +229 | $2.84M | $2.72M | 1.21% | -$116.2K |
| Lam Research Corporation(LRCX) | 10,063 | 12,281 | +2,218 | $1.72M | $2.62M | 1.17% | +$901.4K |
| American Express Company(AXP) | 0 | 7,553 | +7,553 | $0 | $2.28M | 1.02% | +$2.28M |
| Shopify Inc.(SHOP) | 9,969 | 19,023 | +9,054 | $1.60M | $2.26M | 1.00% | +$651.8K |
| U.S. Bancorp(USB) | 48,706 | 42,642 | -6,064 | $2.60M | $2.22M | 0.99% | -$381.1K |
| Boston Scientific Corporation(BSX) | 35,040 | 32,675 | -2,365 | $3.34M | $2.05M | 0.91% | -$1.29M |
| ServiceNow, Inc.(NOW) | 19,642 | 19,198 | -444 | $3.01M | $2.01M | 0.89% | -$1.00M |
| Cloudflare, Inc.(NET) | 4,692 | 9,434 | +4,742 | $925.0K | $1.95M | 0.86% | +$1.02M |
| T-Mobile US, Inc.(TMUS) | 19,954 | 9,242 | -10,712 | $4.05M | $1.94M | 0.86% | -$2.11M |
| Otis Worldwide Corporation(OTIS) | 0 | 21,965 | +21,965 | $0 | $1.69M | 0.75% | +$1.69M |
| Reddit, Inc.(RDDT) | 10,216 | 12,162 | +1,946 | $2.35M | $1.64M | 0.73% | -$710.7K |
| Applied Materials | 4,778 | 4,528 | -250 | $1.23M | $1.55M | 0.69% | +$319.7K |
| Salesforce, Inc.(CRM) | 8,525 | 8,285 | -240 | $2.26M | $1.55M | 0.69% | -$711.8K |
| Coherent Corp.(COHR) | 4,554 | 6,329 | +1,775 | $840.5K | $1.51M | 0.67% | +$667.1K |
| Alphabet Inc.(GOOG) | 5,012 | 5,004 | -8 | $1.57M | $1.44M | 0.64% | -$137.3K |
| Waste Management, Inc.(WM) | 6,099 | 6,161 | +62 | $1.34M | $1.42M | 0.63% | +$75.7K |
| Banco Santander-ChileINTL(BSAC) | 0 | 116,928 | +116,928 | $0 | $1.32M | 0.59% | +$1.32M |
| Micron Technology, Inc.(MU) | 1,997 | 3,701 | +1,704 | $570.0K | $1.25M | 0.56% | +$680.4K |
| American Electric Power | 0 | 8,466 | +8,466 | $0 | $1.11M | 0.49% | +$1.11M |
| O'Reilly Automotive, Inc.(ORLY) | 13,144 | 11,174 | -1,970 | $1.20M | $1.03M | 0.46% | -$167.4K |
| Spotify Technology S.A.INTL(SPOT) | 787 | 1,688 | +901 | $457.0K | $818.5K | 0.36% | +$361.5K |
| Celestica Inc.INTL(CLS) | 1,945 | 2,719 | +774 | $575.0K | $765.9K | 0.34% | +$190.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 8,580 | 9,260 | +680 | $416.8K | $705.2K | 0.31% | +$288.4K |
| Zscaler, Inc.(ZS) | 0 | 4,858 | +4,858 | $0 | $681.5K | 0.30% | +$681.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,298 | 1,183 | -115 | $752.1K | $581.5K | 0.26% | -$170.6K |
| Cardinal Health, Inc.(CAH) | 0 | 2,675 | +2,675 | $0 | $565.3K | 0.25% | +$565.3K |
| Fortinet, Inc.(FTNT) | 17,151 | 6,092 | -11,059 | $1.36M | $497.8K | 0.22% | -$864.1K |
| IDEXX Laboratories, Inc.(IDXX) | 856 | 856 | 0 | $579.1K | $481.0K | 0.21% | -$98.1K |
| McDonald's Corporation(MCD) | 3,105 | 1,425 | -1,680 | $949.0K | $442.9K | 0.20% | -$506.1K |
| Comfort Systems USA, Inc.(FIX) | 317 | 317 | 0 | $295.9K | $437.1K | 0.19% | +$141.3K |
| Public Storage(PSA) | 5,963 | 1,613 | -4,350 | $1.55M | $436.9K | 0.19% | -$1.11M |
| RTX Corporation(RTX) | 1,927 | 1,955 | +28 | $353.4K | $377.1K | 0.17% | +$23.7K |
| Corning Incorporated(GLW) | 0 | 2,637 | +2,637 | $0 | $358.6K | 0.16% | +$358.6K |
| Morgan Stanley(MS) | 1,982 | 2,033 | +51 | $351.9K | $334.6K | 0.15% | -$17.3K |
| AutoZone, Inc.(AZO) | 92 | 86 | -6 | $312.0K | $290.5K | 0.13% | -$21.5K |
| Sempra(SRE) | 0 | 2,310 | +2,310 | $0 | $224.5K | 0.10% | +$224.5K |
| Axon Enterprise, Inc.(AXON) | 695 | 0 | -695 | $394.7K | $0 | — | -$394.7K |
| Cadence Design Systems, Inc.(CDNS) | 9,027 | 0 | -9,027 | $2.82M | $0 | — | -$2.82M |
| The Cooper Companies, Inc.(COO) | 4,791 | 0 | -4,791 | $392.7K | $0 | — | -$392.7K |
| Edwards Lifesciences | 3,303 | 0 | -3,303 | $281.6K | $0 | — | -$281.6K |
| GE HealthCare Technologies Inc.(GEHC) | 6,495 | 0 | -6,495 | $532.7K | $0 | — | -$532.7K |
| Marvell Technology, Inc.(MRVL) | 17,538 | 0 | -17,538 | $1.49M | $0 | — | -$1.49M |
| NIKE, Inc.(NKE) | 3,790 | 0 | -3,790 | $241.5K | $0 | — | -$241.5K |
| Oracle Corporation(ORCL) | 1,831 | 0 | -1,831 | $356.9K | $0 | — | -$356.9K |
| S&P Global Inc.(SPGI) | 4,151 | 0 | -4,151 | $2.17M | $0 | — | -$2.17M |
| Synopsys, Inc.(SNPS) | 827 | 0 | -827 | $388.5K | $0 | — | -$388.5K |