Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 61,059 | 56,352 | -4,707 | $74.19M | $82.97M | 4.23% | +$8.78M |
| Comfort Systems USA, Inc.(FIX) | 64,873 | 59,568 | -5,305 | $60.55M | $82.14M | 4.19% | +$21.60M |
| Apple Inc.(AAPL) | 296,967 | 311,523 | +14,556 | $80.73M | $79.06M | 4.03% | -$1.67M |
| Broadcom Inc.(AVGO) | 227,375 | 252,834 | +25,459 | $78.69M | $78.25M | 3.99% | -$439.8K |
| Alphabet Inc.CL A(GOOG) | 246,553 | 262,620 | +16,067 | $77.17M | $75.52M | 3.85% | -$1.65M |
| Parker-Hannifin Corporation(PH) | 72,480 | 81,081 | +8,601 | $63.71M | $72.59M | 3.70% | +$8.88M |
| Microsoft Corporation(MSFT) | 166,071 | 175,269 | +9,198 | $80.32M | $64.88M | 3.31% | -$15.44M |
| Costco Wholesale Corporation(COST) | 56,776 | 61,895 | +5,119 | $48.96M | $61.67M | 3.15% | +$12.71M |
| Analog Devices, Inc.(ADI) | 157,926 | 170,815 | +12,889 | $42.83M | $54.34M | 2.77% | +$11.51M |
| McKesson Corporation(MCK) | 58,033 | 62,597 | +4,564 | $47.60M | $54.17M | 2.76% | +$6.57M |
| Hasbro, Inc.(HAS) | 508,786 | 545,638 | +36,852 | $41.72M | $51.07M | 2.61% | +$9.35M |
| Medpace Holdings, Inc.(MEDP) | 94,782 | 103,603 | +8,821 | $53.23M | $49.75M | 2.54% | -$3.49M |
| Arista Networks, Inc.(ANET) | 379,320 | 404,287 | +24,967 | $49.70M | $49.64M | 2.53% | -$63.9K |
| Meta Platforms, Inc.CL A(META) | 80,575 | 84,412 | +3,837 | $53.19M | $48.29M | 2.46% | -$4.89M |
| Tapestry, Inc.(TPR) | 300,075 | 333,486 | +33,411 | $38.34M | $47.06M | 2.40% | +$8.72M |
| American Express Company(AXP) | 145,753 | 155,547 | +9,794 | $53.92M | $47.05M | 2.40% | -$6.87M |
| Booking Holdings Inc.(BKNG) | 10,131 | 10,890 | +759 | $54.25M | $45.85M | 2.34% | -$8.40M |
| Cboe Global Markets, Inc.(CBOE) | 147,140 | 157,726 | +10,586 | $36.93M | $44.33M | 2.26% | +$7.40M |
| Jabil Inc.(JBL) | 3,360 | 164,635 | +161,275 | $766.1K | $43.73M | 2.23% | +$42.97M |
| Hubbell Incorporated(HUBB) | 80,120 | 86,736 | +6,616 | $35.58M | $42.56M | 2.17% | +$6.98M |
| The TJX Companies, Inc.(TJX) | 246,127 | 264,657 | +18,530 | $37.81M | $42.27M | 2.16% | +$4.46M |
| Netflix, Inc.(NFLX) | 402,357 | 432,263 | +29,906 | $37.72M | $41.56M | 2.12% | +$3.84M |
| JPMorgan Chase & Co.(JPM) | 131,126 | 140,693 | +9,567 | $42.25M | $41.39M | 2.11% | -$865.2K |
| Arch Cap Group Ltd ORD | 382,788 | 412,379 | +29,591 | $36.72M | $39.58M | 2.02% | +$2.87M |
| AppLovin CorporationCL A(APP) | 92,039 | 99,195 | +7,156 | $62.02M | $39.48M | 2.01% | -$22.54M |
| Johnson & Johnson(JNJ) | 138,982 | 150,121 | +11,139 | $28.76M | $36.70M | 1.87% | +$7.93M |
| The Charles Schwab Corporation(SCHW) | 361,004 | 385,975 | +24,971 | $36.07M | $36.27M | 1.85% | +$206.0K |
| Cadence Design Systems, Inc.(CDNS) | 121,255 | 130,269 | +9,014 | $37.90M | $36.20M | 1.85% | -$1.70M |
| Huntington Bancshares Incorporated(HBAN) | 2,053,892 | 2,153,755 | +99,863 | $35.64M | $33.71M | 1.72% | -$1.93M |
| Exxon Mobil Corp | 177,026 | 188,977 | +11,951 | $21.30M | $32.06M | 1.64% | +$10.76M |
| Dollar General Corporation(DG) | 0 | 268,225 | +268,225 | $0 | $31.85M | 1.62% | +$31.85M |
| Advanced Micro Devices, Inc.(AMD) | 136,238 | 146,693 | +10,455 | $29.18M | $29.84M | 1.52% | +$665.0K |
| Okta, Inc.CL A(OKTA) | 345,027 | 377,105 | +32,078 | $29.83M | $29.68M | 1.51% | -$152.6K |
| The Walt Disney Company(DIS) | 244,699 | 272,550 | +27,851 | $27.84M | $26.27M | 1.34% | -$1.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,051 | 55,746 | +3,695 | $23.60M | $24.89M | 1.27% | +$1.29M |
| Waters Corporation(WAT) | 72,648 | 77,612 | +4,964 | $27.59M | $23.11M | 1.18% | -$4.48M |
| Marathon Petroleum Corporation(MPC) | 86,704 | 93,041 | +6,337 | $14.10M | $22.72M | 1.16% | +$8.62M |
| Workday, Inc.CL A(WDAY) | 158,362 | 173,739 | +15,377 | $34.01M | $22.57M | 1.15% | -$11.44M |
| Veeva Systems Inc.CL A(VEEV) | 100,047 | 107,445 | +7,398 | $22.33M | $18.87M | 0.96% | -$3.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,363 | 34,443 | +1,080 | $10.14M | $11.64M | 0.59% | +$1.50M |
| NVIDIA Corporation(NVDA) | 66,593 | 63,124 | -3,469 | $12.42M | $11.01M | 0.56% | -$1.41M |
| Kinross Gold Corporation(KGC) | 343,370 | 313,570 | -29,800 | $9.67M | $9.57M | 0.49% | -$99.1K |
| Canadian Imperial Bank of Commerce(CM) | 83,940 | 88,020 | +4,080 | $7.61M | $8.34M | 0.43% | +$734.1K |
| Coca-Cola Europacific PartneSHS SHS | 69,801 | 72,941 | +3,140 | $6.33M | $6.61M | 0.34% | +$282.6K |
| Amazon.com, Inc.(AMZN) | 19,367 | 17,921 | -1,446 | $4.47M | $3.73M | 0.19% | -$737.9K |
| Azz Inc | 26,290 | 29,221 | +2,931 | $2.82M | $3.66M | 0.19% | +$838.7K |
| Clear Secure, Inc.CL A(YOU) | 69,207 | 67,211 | -1,996 | $2.43M | $3.25M | 0.17% | +$825.9K |
| Alphabet Inc.CL C(GOOG) | 10,599 | 10,679 | +80 | $3.33M | $3.06M | 0.16% | -$262.6K |
| Covista Inc.(CVSA) | 25,663 | 26,395 | +732 | $2.66M | $3.04M | 0.16% | +$386.7K |
| Brinker International, Inc.(EAT) | 20,127 | 20,565 | +438 | $2.89M | $2.94M | 0.15% | +$47.4K |
| Rockwell Automation, Inc.(ROK) | 7,778 | 7,644 | -134 | $3.03M | $2.74M | 0.14% | -$282.9K |
| BP p.l.c.ADR(BP) | 49,880 | 57,860 | +7,980 | $1.73M | $2.72M | 0.14% | +$987.1K |
| Quanta Svcs Inc | 6,000 | 4,654 | -1,346 | $2.53M | $2.56M | 0.13% | +$22.8K |
| Coherent Corp.(COHR) | 13,650 | 10,450 | -3,200 | $2.52M | $2.49M | 0.13% | -$30.1K |
| Valero Energy Corporation(VLO) | 9,230 | 9,230 | 0 | $1.50M | $2.28M | 0.12% | +$778.0K |
| BrightSpring Health Services, Inc.(BTSG) | 52,243 | 53,170 | +927 | $1.96M | $2.27M | 0.12% | +$309.1K |
| Barrick Mining Corporation(B) | 65,400 | 55,200 | -10,200 | $2.85M | $2.25M | 0.11% | -$596.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,440 | 10,756 | +2,316 | $2.16M | $2.12M | 0.11% | -$36.6K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.37M | $2.12M | 0.11% | -$246.6K |
| First Horizon Corporation(FHN) | 90,000 | 90,000 | 0 | $2.15M | $2.05M | 0.10% | -$102.6K |
| Eli Lilly and Company(LLY) | 1,787 | 2,117 | +330 | $1.92M | $1.95M | 0.10% | +$26.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,558 | 6,688 | +130 | $1.81M | $1.94M | 0.10% | +$131.3K |
| VICI Properties Inc.(VICI) | 70,000 | 70,000 | 0 | $1.97M | $1.91M | 0.10% | -$56.0K |
| Elastic N V ORD SHS | 36,373 | 37,168 | +795 | $2.74M | $1.86M | 0.09% | -$886.0K |
| Phillips 66(PSX) | 10,154 | 10,154 | 0 | $1.31M | $1.85M | 0.09% | +$539.6K |
| WEC Energy Group, Inc.(WEC) | 15,740 | 15,740 | 0 | $1.66M | $1.82M | 0.09% | +$162.3K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.64M | $1.77M | 0.09% | +$133.6K |
| Autodesk Inc | 7,685 | 7,308 | -377 | $2.27M | $1.75M | 0.09% | -$525.3K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 38,457 | +38,457 | $0 | $1.72M | 0.09% | +$1.72M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 196,276 | 263,669 | +67,393 | $1.60M | $1.70M | 0.09% | +$94.5K |
| Tesla, Inc.(TSLA) | 5,031 | 4,227 | -804 | $2.26M | $1.57M | 0.08% | -$691.2K |
| Roku, Inc.CL A(ROKU) | 12,891 | 16,022 | +3,131 | $1.40M | $1.52M | 0.08% | +$117.4K |
| Bank New York Mellon Corp | 9,000 | 11,989 | +2,989 | $1.04M | $1.42M | 0.07% | +$377.4K |
| Q2 Holdings, Inc.(QTWO) | 0 | 30,062 | +30,062 | $0 | $1.42M | 0.07% | +$1.42M |
| FabrinetSHS(FN) | 3,109 | 2,686 | -423 | $1.42M | $1.40M | 0.07% | -$14.7K |
| Phibro Animal Health CorporationCL A(PAHC) | 27,355 | 25,021 | -2,334 | $1.02M | $1.38M | 0.07% | +$361.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,950 | 29,260 | +11,310 | $968.2K | $1.37M | 0.07% | +$402.3K |
| Primoris Services Corporation(PRIM) | 9,015 | 9,428 | +413 | $1.12M | $1.35M | 0.07% | +$229.5K |
| HCA Healthcare, Inc.(HCA) | 3,043 | 2,747 | -296 | $1.42M | $1.30M | 0.07% | -$120.7K |
| Arm Holdings PlcADS | 8,520 | 8,520 | 0 | $931.3K | $1.29M | 0.07% | +$357.6K |
| Nutex Health Inc.(NUTX) | 0 | 13,087 | +13,087 | $0 | $1.24M | 0.06% | +$1.24M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,094 | 18,374 | +9,280 | $584.8K | $1.23M | 0.06% | +$647.5K |
| Expedia Group, Inc.(EXPE) | 4,065 | 5,160 | +1,095 | $1.15M | $1.19M | 0.06% | +$39.7K |
| Visa Inc.CL A(V) | 3,713 | 3,873 | +160 | $1.30M | $1.17M | 0.06% | -$131.6K |
| Applied Industrial Technologies, Inc.(AIT) | 3,960 | 4,352 | +392 | $1.02M | $1.15M | 0.06% | +$137.9K |
| Pegasystems Inc.(PEGA) | 28,617 | 27,033 | -1,584 | $1.71M | $1.15M | 0.06% | -$558.5K |
| The Williams Companies, Inc.(WMB) | 15,000 | 15,000 | 0 | $901.6K | $1.09M | 0.06% | +$190.1K |
| Steel Dynamics, Inc.(STLD) | 6,000 | 6,000 | 0 | $1.02M | $1.08M | 0.06% | +$63.3K |
| Mastercard IncorporatedCL A(MA) | 1,491 | 2,118 | +627 | $851.2K | $1.06M | 0.05% | +$207.1K |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $829.5K | $1.02M | 0.05% | +$191.9K |
| Plexus Corp.(PLXS) | 4,421 | 4,830 | +409 | $649.9K | $978.3K | 0.05% | +$328.4K |
| Extreme Networks, Inc.(EXTR) | 64,000 | 64,000 | 0 | $1.07M | $965.1K | 0.05% | -$100.5K |
| Applied Matls Inc | 2,795 | 2,679 | -116 | $718.3K | $915.7K | 0.05% | +$197.4K |
| Aerovironment Inc | 5,000 | 5,000 | 0 | $1.21M | $915.3K | 0.05% | -$294.2K |
| GE Aerospace(GE) | 3,285 | 3,161 | -124 | $1.01M | $897.0K | 0.05% | -$114.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 29,212 | 32,563 | +3,351 | $695.8K | $895.2K | 0.05% | +$199.3K |
| Lam Research Corporation(LRCX) | 4,255 | 4,137 | -118 | $728.4K | $883.9K | 0.05% | +$155.5K |
| Colgate-Palmolive Company(CL) | 0 | 10,237 | +10,237 | $0 | $872.5K | 0.04% | +$872.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,850 | +13,850 | $0 | $840.0K | 0.04% | +$840.0K |
| Matador Resources Company(MTDR) | 7,056 | 12,571 | +5,515 | $299.5K | $794.2K | 0.04% | +$494.8K |