Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 0 | 6,807 | +6,807 | $0 | $379.9K | 7.95% | +$379.9K |
| NVIDIA Corporation(NVDA) | 0 | 2,170 | +2,170 | $0 | $378.4K | 7.92% | +$378.4K |
| Sysco Corporation(SYY) | 0 | 4,767 | +4,767 | $0 | $340.0K | 7.12% | +$340.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 564 | +564 | $0 | $322.7K | 6.75% | +$322.7K |
| Domino's Pizza, Inc.(DPZ) | 0 | 768 | +768 | $0 | $275.6K | 5.77% | +$275.6K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,339 | +1,339 | $0 | $273.4K | 5.72% | +$273.4K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 8,450 | +8,450 | $0 | $266.8K | 5.58% | +$266.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 3,856 | +3,856 | $0 | $260.6K | 5.45% | +$260.6K |
| Hess Midstream LPCL A(HESM) | 0 | 6,405 | +6,405 | $0 | $249.0K | 5.21% | +$249.0K |
| The Western Union Company(WU) | 0 | 28,398 | +28,398 | $0 | $247.9K | 5.19% | +$247.9K |
| General Mills, Inc.(GIS) | 0 | 6,506 | +6,506 | $0 | $242.2K | 5.07% | +$242.2K |
| Visa Inc.CL A(V) | 0 | 744 | +744 | $0 | $224.9K | 4.71% | +$224.9K |
| Cintas Corporation(CTAS) | 1,077 | 1,296 | +219 | $202.6K | $219.2K | 4.59% | +$16.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 424 | +424 | $0 | $211.9K | 4.43% | +$211.9K |
| Micron Technology, Inc.(MU) | 0 | 620 | +620 | $0 | $209.5K | 4.38% | +$209.5K |
| Agilent Technologies, Inc.(A) | 0 | 1,783 | +1,783 | $0 | $203.2K | 4.25% | +$203.2K |
| S&P Global Inc.(SPGI) | 0 | 477 | +477 | $0 | $202.9K | 4.25% | +$202.9K |
| Sonos, Inc.(SONO) | 0 | 10,897 | +10,897 | $0 | $146.0K | 3.06% | +$146.0K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 17,333 | +17,333 | $0 | $76.8K | 1.61% | +$76.8K |
| Webull Corporation(BULL) | 0 | 10,053 | +10,053 | $0 | $48.3K | 1.01% | +$48.3K |
| Alphabet Inc.CL A(GOOG) | 758 | 0 | -758 | $237.3K | $0 | — | -$237.3K |
| Fortinet, Inc.(FTNT) | 2,669 | 0 | -2,669 | $211.9K | $0 | — | -$211.9K |
| Gogo Inc.(GOGO) | 15,826 | 0 | -15,826 | $73.7K | $0 | — | -$73.7K |
| Hasbro, Inc.(HAS) | 3,412 | 0 | -3,412 | $279.8K | $0 | — | -$279.8K |
| HF Sinclair Corporation(DINO) | 4,732 | 0 | -4,732 | $218.1K | $0 | — | -$218.1K |
| MSCI Inc.(MSCI) | 378 | 0 | -378 | $216.9K | $0 | — | -$216.9K |
| PayPal Holdings, Inc.(PYPL) | 3,830 | 0 | -3,830 | $223.6K | $0 | — | -$223.6K |
| PepsiCo, Inc.(PEP) | 1,762 | 0 | -1,762 | $252.9K | $0 | — | -$252.9K |
| TransAlta Corporation(TAC) | 10,389 | 0 | -10,389 | $131.3K | $0 | — | -$131.3K |
| Uber Technologies, Inc.(UBER) | 3,630 | 0 | -3,630 | $296.6K | $0 | — | -$296.6K |