Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,832 | 481,731 | +338,899 | 39 | 122 | 3.00% | +83 |
| NVIDIA CORP(NVDA) | 218,871 | 702,962 | +484,091 | 41 | 123 | 3.01% | +82 |
| MICROSOFT CORP(MSFT) | 82,944 | 239,938 | +156,994 | 40 | 89 | 2.18% | +49 |
| AMAZON COM INC(AMZN) | 90,862 | 314,189 | +223,327 | 21 | 65 | 1.61% | +44 |
| ALPHABET INC(GOOG) | 120,972 | 274,645 | +153,673 | 38 | 79 | 1.94% | +41 |
| BROADCOM INC(AVGO) | 54,963 | 161,974 | +107,011 | 19 | 50 | 1.23% | +31 |
| TESLA INC(TSLA) | 16,676 | 92,563 | +75,887 | 7 | 34 | 0.85% | +27 |
| NEXTERA ENERGY INC(NEE) | 4,135 | 273,465 | +269,330 | 0 | 25 | 0.62% | +25 |
| KLA CORPORATION(KLAC) | 3,542 | 17,150 | +13,608 | 4 | 25 | 0.62% | +21 |
| NETFLIX INC(NFLX) | 46,525 | 244,012 | +197,487 | 4 | 23 | 0.58% | +19 |
| VALERO ENERGY CORP(VLO) | 0 | 75,882 | +75,882 | 0 | 19 | 0.46% | +19 |
| ARM HOLDINGS PLC | 0 | 111,709 | +111,709 | 0 | 17 | 0.42% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 8,052 | +8,052 | 0 | 14 | 0.34% | +14 |
| VISA INC(V) | 16,080 | 61,502 | +45,422 | 6 | 19 | 0.46% | +13 |
| GE AEROSPACE(GE) | 0 | 45,394 | +45,394 | 0 | 13 | 0.32% | +13 |
| LILLY ELI & CO(LLY) | 13,139 | 29,088 | +15,949 | 14 | 27 | 0.66% | +13 |
| COSTCO WHSL CORP(COST) | 4,156 | 15,816 | +11,660 | 4 | 16 | 0.39% | +12 |
| ADV MICRO DEVICES(AMD) | 13,180 | 65,758 | +52,578 | 3 | 13 | 0.33% | +11 |
| MASTERCARD INC(MA) | 7,826 | 30,060 | +22,234 | 4 | 15 | 0.37% | +11 |
| VERIZON COMMUNICATIO(VZ) | 748,783 | 787,922 | +39,139 | 30 | 40 | 0.97% | +9 |
| WALMART INC(WMT) | 18,559 | 89,344 | +70,785 | 2 | 11 | 0.27% | +9 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 41,901 | +41,901 | 0 | 9 | 0.22% | +9 |
| MICRON TECHNOLOGY(MU) | 67,341 | 82,380 | +15,039 | 19 | 28 | 0.68% | +9 |
| PALANTIR TECH INC(PLTR) | 16,823 | 78,528 | +61,705 | 3 | 11 | 0.28% | +8 |
| CATERPILLAR INC(CAT) | 72,852 | 70,632 | -2,220 | 42 | 50 | 1.23% | +8 |
| NETSCOUT SYS INC(NTCT) | 242,827 | 460,316 | +217,489 | 7 | 15 | 0.36% | +8 |
| GE VERNOVA INC(GEV) | 3,922 | 11,566 | +7,644 | 3 | 10 | 0.25% | +8 |
| TEREX CORP(TEX) | 127,540 | 235,758 | +108,218 | 7 | 14 | 0.34% | +7 |
| CENTRAL GARDEN&PET(CENT) | 0 | 180,060 | +180,060 | 0 | 7 | 0.16% | +7 |
| TALOS ENERGY INC(TALO) | 397,515 | 664,781 | +267,266 | 4 | 10 | 0.26% | +6 |
| AGNICO EAGLE MINES(AEM) | 0 | 30,000 | +30,000 | 0 | 6 | 0.15% | +6 |
| VANGUARD WHITEHALL | 0 | 64,020 | +64,020 | 0 | 6 | 0.15% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,014 | +21,014 | 0 | 6 | 0.15% | +6 |
| EOG RESOURCES INC(EOG) | 287,433 | 249,841 | -37,592 | 30 | 36 | 0.89% | +6 |
| CONSTELLATION ENERGY(CEG) | 0 | 20,995 | +20,995 | 0 | 6 | 0.14% | +6 |
| RYERSON HOLDING CO(RYZ) | 0 | 256,043 | +256,043 | 0 | 6 | 0.14% | +6 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 57,694 | +57,694 | 0 | 5 | 0.13% | +5 |
| BOOKING HLDGS INC(BKNG) | 0 | 1,271 | +1,271 | 0 | 5 | 0.13% | +5 |
| NEBIUS GROUP N V(NBIS) | 0 | 50,000 | +50,000 | 0 | 5 | 0.13% | +5 |
| WELLTOWER OP INC(WELL) | 0 | 25,121 | +25,121 | 0 | 5 | 0.12% | +5 |
| VERTEX PHARMA(VRTX) | 0 | 10,838 | +10,838 | 0 | 5 | 0.12% | +5 |
| AMPHENOL CORPORATION | 0 | 37,729 | +37,729 | 0 | 5 | 0.12% | +5 |
| TAYLOR MORRISON HO | 0 | 81,643 | +81,643 | 0 | 5 | 0.12% | +5 |
| INTERACTIVE BROKERS(IBKR) | 0 | 69,834 | +69,834 | 0 | 5 | 0.12% | +5 |
| CADENCE DESIGN SYS(CDNS) | 0 | 16,770 | +16,770 | 0 | 5 | 0.11% | +5 |
| PALO ALTO NETWORKS(PANW) | 0 | 28,000 | +28,000 | 0 | 4 | 0.11% | +4 |
| ISHARES INC | 0 | 74,684 | +74,684 | 0 | 4 | 0.11% | +4 |
| CAMECO CORP(CCJ) | 0 | 40,049 | +40,049 | 0 | 4 | 0.11% | +4 |
| INTUITIVE SURGIC INC | 4,094 | 14,367 | +10,273 | 2 | 7 | 0.16% | +4 |
| ARISTA NETWORKS IN(ANET) | 0 | 34,918 | +34,918 | 0 | 4 | 0.11% | +4 |
| MCKESSON CORP(MCK) | 0 | 4,921 | +4,921 | 0 | 4 | 0.10% | +4 |
| ORACLE CORP(ORCL) | 22,154 | 58,109 | +35,955 | 4 | 9 | 0.21% | +4 |
| NEWMARK GROUP INC(NMRK) | 41,672 | 325,176 | +283,504 | 1 | 5 | 0.12% | +4 |
| RALLIANT CORP(RAL) | 0 | 99,009 | +99,009 | 0 | 4 | 0.10% | +4 |
| CHEVRON CORP(CVX) | 258,093 | 209,973 | -48,120 | 39 | 43 | 1.07% | +4 |
| SM ENERGY COMPANY(SM) | 220,504 | 259,682 | +39,178 | 4 | 8 | 0.20% | +4 |
| WHEATON PRECIOUS MTL(WPM) | 0 | 30,000 | +30,000 | 0 | 4 | 0.10% | +4 |
| UBER TECHNOLOGIES(UBER) | 28,240 | 86,549 | +58,309 | 2 | 6 | 0.15% | +4 |
| COHERENT CORP(COHR) | 6,847 | 21,712 | +14,865 | 1 | 5 | 0.13% | +4 |
| BOSTON SCIENTIFIC(BSX) | 0 | 59,638 | +59,638 | 0 | 4 | 0.09% | +4 |
| SALLY BEAUTY HLDGS | 400,132 | 681,647 | +281,515 | 6 | 9 | 0.23% | +4 |
| VAALCO ENERGY INC(EGY) | 1,112,437 | 1,221,296 | +108,859 | 4 | 8 | 0.19% | +4 |
| SHOPIFY INC(SHOP) | 8,103 | 41,171 | +33,068 | 1 | 5 | 0.12% | +4 |
| AMERICAN ASSETS TR | 0 | 193,026 | +193,026 | 0 | 4 | 0.09% | +4 |
| ENTERPRISE FINL SVCS(EFSC) | 11,341 | 76,007 | +64,666 | 1 | 4 | 0.10% | +3 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 8,345 | +8,345 | 0 | 3 | 0.09% | +3 |
| COEUR MINING INC(CDE) | 36,929 | 216,564 | +179,635 | 1 | 4 | 0.10% | +3 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,755 | +14,755 | 0 | 3 | 0.08% | +3 |
| CHORD ENERGY CORP(CHRD) | 0 | 23,307 | +23,307 | 0 | 3 | 0.08% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,879 | +34,879 | 0 | 3 | 0.08% | +3 |
| AVIAT NETWORKS INC(AVNW) | 0 | 142,955 | +142,955 | 0 | 3 | 0.08% | +3 |
| TERADATA CORP(TDC) | 0 | 124,085 | +124,085 | 0 | 3 | 0.08% | +3 |
| ROBINHOOD MARKETS IN(HOOD) | 6,755 | 56,508 | +49,753 | 1 | 4 | 0.10% | +3 |
| ORION S.A.(OEC) | 293,543 | 716,574 | +423,031 | 2 | 5 | 0.11% | +3 |
| GILEAD SCIENCES INC(GILD) | 10,805 | 31,262 | +20,457 | 1 | 4 | 0.11% | +3 |
| MINERALS TECHNOLOGS(MTX) | 189,719 | 205,574 | +15,855 | 12 | 15 | 0.36% | +3 |
| HILTON WRLDWDE HLDGS(HLT) | 0 | 9,861 | +9,861 | 0 | 3 | 0.07% | +3 |
| EVERPURE INC(P) | 0 | 50,000 | +50,000 | 0 | 3 | 0.07% | +3 |
| ADVANCE AUTO PARTS(AAP) | 60,595 | 100,576 | +39,981 | 2 | 5 | 0.13% | +3 |
| SHELL PLC(SHEL) | 404,142 | 349,210 | -54,932 | 30 | 32 | 0.80% | +3 |
| KOPPERS HOLDINGS(KOP) | 177,480 | 194,555 | +17,075 | 5 | 8 | 0.18% | +3 |
| ABBVIE INC(ABBV) | 108,226 | 126,020 | +17,794 | 25 | 27 | 0.67% | +3 |
| DUKE ENERGY CORP(DUK) | 221,722 | 218,853 | -2,869 | 26 | 29 | 0.70% | +3 |
| BROOKFIELD CORP(BN) | 0 | 65,000 | +65,000 | 0 | 3 | 0.06% | +3 |
| MITEK SYS INC(MITK) | 578,585 | 643,345 | +64,760 | 6 | 9 | 0.21% | +3 |
| ROYAL CARIBBEAN COM | 0 | 9,349 | +9,349 | 0 | 3 | 0.06% | +3 |
| AVNET INC | 128,367 | 140,873 | +12,506 | 6 | 9 | 0.21% | +3 |
| MURPHY OIL CORP(MUR) | 245,776 | 246,647 | +871 | 8 | 10 | 0.25% | +2 |
| STONEX GROUP INC(SNEX) | 64,891 | 106,560 | +41,669 | 6 | 9 | 0.21% | +2 |
| ADAPTHEALTH CORP(AHCO) | 781,348 | 857,512 | +76,164 | 8 | 10 | 0.25% | +2 |
| BANDWIDTH INC(BAND) | 345,813 | 433,988 | +88,175 | 5 | 8 | 0.19% | +2 |
| TEEKAY TANKERS LTD(TNK) | 71,335 | 84,424 | +13,089 | 4 | 6 | 0.15% | +2 |
| VERTIV HOLDINGS LLC(VRT) | 6,091 | 13,237 | +7,146 | 1 | 3 | 0.08% | +2 |
| SERVICENOW INC(NOW) | 12,070 | 39,111 | +27,041 | 2 | 4 | 0.10% | +2 |
| ANI PHARMACEUTICALS(ANIP) | 0 | 28,314 | +28,314 | 0 | 2 | 0.05% | +2 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 361,752 | 379,911 | +18,159 | 36 | 38 | 0.94% | +2 |
| MONSTER BEVERAGE CRP(MNST) | 0 | 27,957 | +27,957 | 0 | 2 | 0.05% | +2 |
| INNOVEX INTERNATIONA(INVX) | 0 | 80,479 | +80,479 | 0 | 2 | 0.05% | +2 |
| SCIENCE APLCTNS INTL(SAIC) | 34,744 | 57,256 | +22,512 | 3 | 5 | 0.13% | +2 |
| VANGUARD INDEX TR | 366,983 | 367,088 | +105 | 70 | 72 | 1.77% | +2 |