Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 46,954 | 102,439 | +55,485 | 10,891 | 21,347 | 7.28% | +10,457 |
| Keysight Technologies Inc(KEYS) | 36,826 | 38,713 | +1,887 | 7,519 | 10,938 | 3.73% | +3,419 |
| Taiwan Semiconductor Manufactu(TSM) | 73,536 | 74,327 | +791 | 22,456 | 25,133 | 8.58% | +2,678 |
| Weyerhaeuser Co(WY) | 317,891 | 410,130 | +92,239 | 7,568 | 10,025 | 3.42% | +2,458 |
| Darling Ingredients Inc(DAR) | 229,733 | 168,593 | -61,140 | 8,311 | 10,434 | 3.56% | +2,123 |
| Cadence Design Systems Inc(CDNS) | 11,525 | 18,686 | +7,161 | 3,620 | 5,195 | 1.77% | +1,575 |
| Trane Technologies PLC(TT) | 19,584 | 20,588 | +1,004 | 7,659 | 8,585 | 2.93% | +926 |
| Interactive Brokers Group Inc(IBKR) | 98,226 | 103,259 | +5,033 | 6,348 | 6,930 | 2.36% | +582 |
| AutoZone Inc(AZO) | 2,834 | 2,970 | +136 | 9,658 | 10,038 | 3.43% | +380 |
| GXO Logistics Inc(GXO) | 166,041 | 173,951 | +7,910 | 8,783 | 9,025 | 3.08% | +242 |
| Vail Resorts Inc(MTN) | 64,639 | 67,930 | +3,291 | 8,626 | 8,722 | 2.98% | +96 |
| Advanced Micro Devices Inc(AMD) | 72,700 | 76,126 | +3,426 | 15,645 | 15,495 | 5.29% | -150 |
| Alcon AG(ALC) | 80,612 | 84,729 | +4,117 | 6,470 | 6,257 | 2.14% | -212 |
| JPMorgan Chase & Co(JPM) | 17,262 | 18,172 | +910 | 5,589 | 5,349 | 1.83% | -241 |
| Deere & Co(DE) | 29,085 | 23,702 | -5,383 | 13,607 | 13,359 | 4.56% | -248 |
| ServiceNow Inc(NOW) | 41,455 | 58,497 | +17,042 | 6,381 | 6,119 | 2.09% | -262 |
| NVIDIA Corp(NVDA) | 80,584 | 84,466 | +3,882 | 15,102 | 14,739 | 5.03% | -363 |
| Wells Fargo & Co(WFC) | 42,413 | 44,565 | +2,152 | 3,972 | 3,550 | 1.21% | -422 |
| Aptiv PLC(APTV) | 131,234 | 138,085 | +6,851 | 10,034 | 9,594 | 3.27% | -440 |
| McKesson Corp(MCK) | 17,996 | 16,310 | -1,686 | 14,834 | 14,122 | 4.82% | -712 |
| Ecolab Inc(ECL) | 43,627 | 38,842 | -4,785 | 11,509 | 10,339 | 3.53% | -1,170 |
| Tenable Holdings Inc(TENB) | 222,946 | 234,661 | +11,715 | 5,271 | 3,972 | 1.36% | -1,300 |
| Elevance Health Inc(ELV) | 30,755 | 32,330 | +1,575 | 10,834 | 9,470 | 3.23% | -1,364 |
| Apple Inc(AAPL) | 101,954 | 103,230 | +1,276 | 27,852 | 26,214 | 8.94% | -1,638 |
| Mastercard Inc(MA) | 27,672 | 25,102 | -2,570 | 15,874 | 12,550 | 4.28% | -3,325 |
| ICON PLC(ICLR) | 54,976 | 57,624 | +2,648 | 10,067 | 6,380 | 2.18% | -3,686 |
| Fair Isaac Corp(FICO) | 5,063 | 3,790 | -1,273 | 8,601 | 4,048 | 1.38% | -4,553 |
| Moody's Corp(MCO) | 19,732 | 11,764 | -7,968 | 10,129 | 5,135 | 1.75% | -4,994 |
| Booking Holdings Inc(BKNG) | 2,214 | 0 | -2,214 | 11,914 | 0 | — | -11,914 |