Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 1,516 | +1,516 | 0 | 314 | 3.86% | +314 |
| SAMSARA INC(IOT) | 2,743 | 9,356 | +6,613 | 97 | 296 | 3.65% | +199 |
| PG&E CORP(PCG) | 6,361 | 16,715 | +10,354 | 102 | 294 | 3.62% | +191 |
| COSTCO WHOLESALE CORPORATION(COST) | 111 | 273 | +162 | 96 | 272 | 3.35% | +176 |
| AMGEN INC(AMGN) | 296 | 712 | +416 | 97 | 251 | 3.09% | +154 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 287 | 864 | +577 | 101 | 253 | 3.12% | +152 |
| UNION PAC CORP(UNP) | 448 | 1,010 | +562 | 104 | 245 | 3.02% | +141 |
| JPMORGAN CHASE & CO(JPM) | 324 | 822 | +498 | 104 | 242 | 2.98% | +137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 769 | 1,611 | +842 | 110 | 246 | 3.03% | +136 |
| SHOPIFY INC(SHOP) | 618 | 1,978 | +1,360 | 99 | 235 | 2.89% | +135 |
| VAIL RESORTS INC(MTN) | 715 | 1,777 | +1,062 | 95 | 228 | 2.81% | +133 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,519 | 17,312 | +10,793 | 128 | 261 | 3.21% | +132 |
| HUMANA INC(HUM) | 437 | 1,391 | +954 | 112 | 241 | 2.97% | +129 |
| VISA INC(V) | 306 | 775 | +469 | 107 | 234 | 2.89% | +127 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 651 | 1,461 | +810 | 105 | 230 | 2.83% | +124 |
| INTUITIVE SURGICAL INC | 163 | 470 | +307 | 92 | 217 | 2.67% | +124 |
| HOME DEPOT INC(HD) | 298 | 676 | +378 | 103 | 222 | 2.74% | +120 |
| BECTON DICKINSON & CO(BDX) | 523 | 1,405 | +882 | 101 | 221 | 2.72% | +119 |
| MARSH & MCLENNAN COS INC(MRSH) | 561 | 1,278 | +717 | 104 | 222 | 2.73% | +118 |
| CROWN CASTLE INC(CCI) | 1,098 | 2,636 | +1,538 | 98 | 214 | 2.64% | +117 |
| AMAZON COM INC(AMZN) | 443 | 1,037 | +594 | 102 | 216 | 2.66% | +114 |
| SONOS INC(SONO) | 6,083 | 16,433 | +10,350 | 107 | 220 | 2.71% | +113 |
| TOAST INC(TOST) | 2,967 | 7,841 | +4,874 | 105 | 208 | 2.56% | +103 |
| SHARKNINJA INC(SN) | 1,057 | 2,076 | +1,019 | 118 | 220 | 2.71% | +102 |
| AMER SPORTS INC(AS) | 2,837 | 6,263 | +3,426 | 106 | 206 | 2.54% | +100 |
| MOODYS CORP(MCO) | 209 | 471 | +262 | 107 | 205 | 2.53% | +99 |
| DOORDASH INC(DASH) | 503 | 1,403 | +900 | 114 | 211 | 2.59% | +97 |
| ALARM COM HLDGS INC | 2,076 | 4,620 | +2,544 | 106 | 200 | 2.46% | +94 |
| COSTAR GROUP INC(CSGP) | 1,515 | 4,821 | +3,306 | 102 | 194 | 2.40% | +93 |
| ON HLDG AG(ONON) | 2,320 | 5,505 | +3,185 | 108 | 187 | 2.31% | +79 |
| SWEETGREEN INC | 15,361 | 34,211 | +18,850 | 104 | 178 | 2.19% | +74 |
| VITAL FARMS INC | 3,091 | 11,488 | +8,397 | 99 | 162 | 2.00% | +63 |
| WATERS CORP(WAT) | 0 | 163 | +163 | 0 | 49 | 0.60% | +49 |
| DANAHER CORP DEL(DHR) | 2,778 | 1,215 | -1,563 | 636 | 230 | 2.84% | -406 |
| STERIS PLC(STE) | 3,172 | 946 | -2,226 | 804 | 209 | 2.58% | -595 |
| ALPHABET INC CAP STK(GOOG) | 126,977 | 1,000 | -125,977 | 39,744 | 288 | 3.54% | -39,456 |