Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 0 | 1,516 | +1,516 | $0 | $313.7K | 3.86% | +$313.7K |
| Samsara Inc.CL A(IOT) | 2,743 | 9,356 | +6,613 | $97.2K | $296.5K | 3.65% | +$199.3K |
| PG&E Corporation(PCG) | 6,361 | 16,715 | +10,354 | $102.2K | $293.7K | 3.62% | +$191.5K |
| Alphabet Inc.CL A(GOOG) | 126,977 | 1,000 | -125,977 | $39.74M | $287.6K | 3.54% | -$39.46M |
| Costco Wholesale Corporation(COST) | 111 | 273 | +162 | $95.7K | $272.0K | 3.35% | +$176.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 6,519 | 17,312 | +10,793 | $128.5K | $260.5K | 3.21% | +$132.1K |
| Elevance Health, Inc.(ELV) | 287 | 864 | +577 | $100.6K | $252.9K | 3.12% | +$152.3K |
| Amgen Inc.(AMGN) | 296 | 712 | +416 | $96.9K | $250.5K | 3.09% | +$153.6K |
| Live Nation Entertainment, Inc.(LYV) | 769 | 1,611 | +842 | $109.6K | $245.7K | 3.03% | +$136.1K |
| Union Pacific Corporation(UNP) | 448 | 1,010 | +562 | $103.6K | $245.0K | 3.02% | +$141.4K |
| JPMorgan Chase & Co.(JPM) | 324 | 822 | +498 | $104.4K | $241.8K | 2.98% | +$137.4K |
| Humana Inc.(HUM) | 437 | 1,391 | +954 | $111.9K | $241.2K | 2.97% | +$129.3K |
| Shopify Inc.CL A(SHOP) | 618 | 1,978 | +1,360 | $99.5K | $234.6K | 2.89% | +$135.2K |
| Visa Inc.CL A(V) | 306 | 775 | +469 | $107.3K | $234.2K | 2.89% | +$126.9K |
| Danaher Corporation(DHR) | 2,778 | 1,215 | -1,563 | $635.9K | $230.4K | 2.84% | -$405.6K |
| Intercontinental Exchange, Inc.(ICE) | 651 | 1,461 | +810 | $105.4K | $229.8K | 2.83% | +$124.3K |
| Vail Resorts, Inc.(MTN) | 715 | 1,777 | +1,062 | $95.0K | $228.0K | 2.81% | +$133.1K |
| The Home Depot, Inc.(HD) | 298 | 676 | +378 | $102.5K | $222.3K | 2.74% | +$119.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 561 | 1,278 | +717 | $104.1K | $221.7K | 2.73% | +$117.6K |
| Becton, Dickinson and Company(BDX) | 523 | 1,405 | +882 | $101.5K | $220.9K | 2.72% | +$119.4K |
| Sonos, Inc.(SONO) | 6,083 | 16,433 | +10,350 | $106.8K | $220.2K | 2.71% | +$113.4K |
| SharkNinja, Inc.SHSCOM(SN) | 1,057 | 2,076 | +1,019 | $118.3K | $219.8K | 2.71% | +$101.6K |
| Intuitive Surgical, Inc.(ISRG) | 163 | 470 | +307 | $92.3K | $216.7K | 2.67% | +$124.3K |
| Amazon.com, Inc.(AMZN) | 443 | 1,037 | +594 | $102.3K | $216.0K | 2.66% | +$113.7K |
| Crown Castle Inc.(CCI) | 1,098 | 2,636 | +1,538 | $97.6K | $214.3K | 2.64% | +$116.8K |
| DoorDash, Inc.CL A(DASH) | 503 | 1,403 | +900 | $113.9K | $210.7K | 2.59% | +$96.7K |
| STERIS plcSHS USD(STE) | 3,172 | 946 | -2,226 | $804.2K | $209.2K | 2.58% | -$595.0K |
| Toast, Inc.CL A(TOST) | 2,967 | 7,841 | +4,874 | $105.4K | $207.9K | 2.56% | +$102.5K |
| Amer Sports, Inc.SHSCOM(AS) | 2,837 | 6,263 | +3,426 | $106.0K | $206.2K | 2.54% | +$100.2K |
| Moody's Corporation(MCO) | 209 | 471 | +262 | $106.8K | $205.5K | 2.53% | +$98.7K |
| Alarm Com Hldgs Inc | 2,076 | 4,620 | +2,544 | $105.9K | $199.5K | 2.46% | +$93.6K |
| CoStar Group, Inc.(CSGP) | 1,515 | 4,821 | +3,306 | $101.9K | $194.5K | 2.40% | +$92.6K |
| On Holding AGNAMEN AKT A(ONON) | 2,320 | 5,505 | +3,185 | $107.8K | $187.3K | 2.31% | +$79.4K |
| Sweetgreen, Inc.CL A(SG) | 15,361 | 34,211 | +18,850 | $103.8K | $177.6K | 2.19% | +$73.7K |
| Vital Farms, Inc.(VITL) | 3,091 | 11,488 | +8,397 | $98.7K | $162.2K | 2.00% | +$63.5K |
| Waters Corporation(WAT) | 0 | 163 | +163 | $0 | $48.5K | 0.60% | +$48.5K |