Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,745 | 184,607 | +1,862 | $55.56M | $62.58M | 15.53% | +$7.02M |
| Arista Networks, Inc.(ANET) | 442,083 | 420,014 | -22,069 | $57.95M | $51.73M | 12.84% | -$6.22M |
| Booking Holdings Inc.(BKNG) | 583 | 6,418 | +5,835 | $3.12M | $27.11M | 6.73% | +$23.98M |
| Envista Holdings Corporation(NVST) | 0 | 1,051,029 | +1,051,029 | $0 | $26.75M | 6.64% | +$26.75M |
| Analog Devices, Inc.(ADI) | 74,780 | 81,044 | +6,264 | $20.29M | $25.86M | 6.42% | +$5.57M |
| TE Connectivity plc(TEL) | 284,802 | 121,042 | -163,760 | $64.82M | $25.38M | 6.30% | -$39.45M |
| AT&T Inc.(T) | 0 | 833,993 | +833,993 | $0 | $24.25M | 6.02% | +$24.25M |
| Eli Lilly and Company(LLY) | 25,716 | 26,061 | +345 | $27.65M | $24.05M | 5.97% | -$3.60M |
| Amphenol CorpCL A | 183,750 | 185,367 | +1,617 | $24.84M | $23.49M | 5.83% | -$1.35M |
| Globus Medical, Inc.CL A(GMED) | 0 | 236,615 | +236,615 | $0 | $20.45M | 5.07% | +$20.45M |
| Deckers Outdoor Corporation(DECK) | 0 | 202,718 | +202,718 | $0 | $20.35M | 5.05% | +$20.35M |
| Microsoft Corporation(MSFT) | 51,246 | 51,818 | +572 | $24.79M | $19.24M | 4.77% | -$5.55M |
| GXO Logistics, Inc.(GXO) | 0 | 162,766 | +162,766 | $0 | $8.47M | 2.10% | +$8.47M |
| Johnson Controls InternationSHS SHS | 0 | 50,321 | +50,321 | $0 | $6.61M | 1.64% | +$6.61M |
| GE Vernova Inc.(GEV) | 7,818 | 6,285 | -1,533 | $5.11M | $5.50M | 1.37% | +$391.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 263,672 | 19,214 | -244,458 | $56.31M | $4.82M | 1.20% | -$51.49M |
| Micron Technology, Inc.(MU) | 15,847 | 12,179 | -3,668 | $4.52M | $4.13M | 1.02% | -$397.5K |
| Chart Inds Inc | 12,000 | 17,874 | +5,874 | $2.48M | $3.71M | 0.92% | +$1.23M |
| Hologic Inc | 29,116 | 47,376 | +18,260 | $2.17M | $3.59M | 0.89% | +$1.42M |
| Air Lease CorpCL A CL A | 45,888 | 53,629 | +7,741 | $2.95M | $3.49M | 0.87% | +$544.8K |
| Broadcom Inc.(AVGO) | 9,430 | 9,556 | +126 | $3.27M | $2.97M | 0.74% | -$298.3K |
| Amicus Therapeutic COM | 0 | 180,818 | +180,818 | $0 | $2.62M | 0.65% | +$2.62M |
| Onestream IncCL A CL A | 0 | 76,906 | +76,906 | $0 | $1.85M | 0.46% | +$1.85M |
| Clearwater Analytics Hldgs ICL A | 0 | 76,841 | +76,841 | $0 | $1.82M | 0.45% | +$1.82M |
| GE HealthCare Technologies Inc.(GEHC) | 17,357 | 17,636 | +279 | $1.42M | $1.26M | 0.31% | -$165.0K |
| Roper Technologies, Inc.(ROP) | 0 | 1,734 | +1,734 | $0 | $615.5K | 0.15% | +$615.5K |
| SunCar Technology Group Inc.(SDA) | 0 | 6,535 | +6,535 | $0 | $275.7K | 0.07% | +$275.7K |
| Autodesk Inc | 74,092 | 0 | -74,092 | $21.94M | $0 | — | -$21.94M |
| Corning Incorporated(GLW) | 241,150 | 0 | -241,150 | $21.12M | $0 | — | -$21.12M |
| Netflix, Inc.(NFLX) | 235,621 | 0 | -235,621 | $22.10M | $0 | — | -$22.10M |
| PayPal Holdings, Inc.(PYPL) | 21,031 | 0 | -21,031 | $1.23M | $0 | — | -$1.23M |
| Qnity Electronics, Inc.(Q) | 3,077 | 0 | -3,077 | $251.3K | $0 | — | -$251.3K |
| Uber Technologies, Inc.(UBER) | 272,382 | 0 | -272,382 | $22.27M | $0 | — | -$22.27M |
| Universal Health Services, Inc.CL B(UHS) | 33,940 | 0 | -33,940 | $7.40M | $0 | — | -$7.40M |
| Xylem Inc.(XYL) | 199,927 | 0 | -199,927 | $27.24M | $0 | — | -$27.24M |