Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences, Inc.(GILD) | 5,675 | 20,473 | +14,798 | $696.5K | $2.85M | 0.79% | +$2.16M |
| Amgen Inc.(AMGN) | 2,150 | 8,056 | +5,906 | $703.7K | $2.83M | 0.78% | +$2.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 921 | 3,598 | +2,677 | $710.9K | $2.78M | 0.77% | +$2.07M |
| ImmunityBio, Inc.(IBRX) | 289,581 | 357,747 | +68,166 | $573.4K | $2.74M | 0.76% | +$2.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,511 | 5,869 | +4,358 | $685.0K | $2.62M | 0.72% | +$1.94M |
| Incyte Corporation(INCY) | 27,974 | 27,189 | -785 | $2.76M | $2.56M | 0.71% | -$204.0K |
| Vertiv Holdings CoCL A(VRT) | 10,009 | 10,030 | +21 | $1.62M | $2.51M | 0.69% | +$891.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,717 | 7,471 | +5,754 | $682.8K | $2.47M | 0.68% | +$1.79M |
| Edison International(EIX) | 2,682 | 32,966 | +30,284 | $161.0K | $2.41M | 0.67% | +$2.25M |
| Ross Stores, Inc.(ROST) | 11,869 | 10,202 | -1,667 | $2.14M | $2.21M | 0.61% | +$72.0K |
| Quanta Svcs Inc | 4,339 | 3,959 | -380 | $1.83M | $2.17M | 0.60% | +$342.3K |
| Day One Biopharmaceuticals I COM | 81,747 | 100,990 | +19,243 | $761.9K | $2.17M | 0.60% | +$1.40M |
| Burlington Stores, Inc.(BURL) | 6,950 | 6,546 | -404 | $2.01M | $2.13M | 0.59% | +$122.4K |
| SLB N.V.(SLB) | 4,242 | 41,285 | +37,043 | $162.8K | $2.12M | 0.59% | +$1.96M |
| Merck & Co., Inc.(MRK) | 0 | 17,585 | +17,585 | $0 | $2.12M | 0.58% | +$2.12M |
| Linde plcSHS(LIN) | 0 | 4,188 | +4,188 | $0 | $2.08M | 0.57% | +$2.08M |
| The Hershey Company(HSY) | 0 | 9,903 | +9,903 | $0 | $2.06M | 0.57% | +$2.06M |
| Chubb Ltd Switz COM | 0 | 6,294 | +6,294 | $0 | $2.05M | 0.57% | +$2.05M |
| Baker Hughes CompanyCL A(BKR) | 39,854 | 33,588 | -6,266 | $1.81M | $2.05M | 0.57% | +$235.6K |
| The TJX Companies, Inc.(TJX) | 13,244 | 12,821 | -423 | $2.03M | $2.05M | 0.56% | +$13.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,634 | 8,189 | -1,445 | $2.06M | $2.05M | 0.56% | -$9.9K |
| Welltower Inc.(WELL) | 10,614 | 10,342 | -272 | $1.97M | $2.04M | 0.56% | +$74.7K |
| Oxford Lane Capital Corp.(OXLC) | 149,891 | 208,647 | +58,756 | $2.19M | $2.04M | 0.56% | -$153.8K |
| Howmet Aerospace Inc.(HWM) | 9,488 | 8,805 | -683 | $1.95M | $2.03M | 0.56% | +$84.0K |
| The Allstate Corporation(ALL) | 9,995 | 9,743 | -252 | $2.08M | $2.02M | 0.56% | -$60.3K |
| Walmart Inc.(WMT) | 18,487 | 16,228 | -2,259 | $2.06M | $2.02M | 0.56% | -$42.8K |
| Trane Technologies plcSHS(TT) | 4,474 | 4,837 | +363 | $1.74M | $2.02M | 0.56% | +$274.5K |
| Fastenal Company(FAST) | 45,818 | 43,180 | -2,638 | $1.84M | $2.00M | 0.55% | +$164.9K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 12,928 | +12,928 | $0 | $1.97M | 0.54% | +$1.97M |
| CME Group Inc.(CME) | 7,161 | 6,671 | -490 | $1.96M | $1.97M | 0.54% | +$14.8K |
| The Hartford Insurance Group, Inc.(HIG) | 15,546 | 14,563 | -983 | $2.14M | $1.97M | 0.54% | -$172.9K |
| The Travelers Companies, Inc.(TRV) | 7,113 | 6,746 | -367 | $2.06M | $1.97M | 0.54% | -$95.5K |
| The Coca-Cola Company(KO) | 0 | 25,802 | +25,802 | $0 | $1.96M | 0.54% | +$1.96M |
| Applied Matls Inc | 8,379 | 5,704 | -2,675 | $2.15M | $1.95M | 0.54% | -$203.7K |
| Costco Wholesale Corporation(COST) | 2,064 | 1,955 | -109 | $1.78M | $1.95M | 0.54% | +$168.2K |
| Hubbell Incorporated(HUBB) | 0 | 3,920 | +3,920 | $0 | $1.92M | 0.53% | +$1.92M |
| Aflac Incorporated(AFL) | 0 | 17,510 | +17,510 | $0 | $1.92M | 0.53% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 3,962 | 3,998 | +36 | $1.99M | $1.92M | 0.53% | -$75.7K |
| Delta Air Lines, Inc.(DAL) | 32,966 | 28,693 | -4,273 | $2.29M | $1.91M | 0.53% | -$380.3K |
| Bank New York Mellon Corp | 0 | 15,964 | +15,964 | $0 | $1.89M | 0.52% | +$1.89M |
| Electronic Arts Inc | 0 | 9,285 | +9,285 | $0 | $1.89M | 0.52% | +$1.89M |
| Monolithic Power Systems, Inc.(MPWR) | 1,755 | 1,731 | -24 | $1.59M | $1.89M | 0.52% | +$301.9K |
| Cincinnati Financial Corporation(CINF) | 12,570 | 12,022 | -548 | $2.05M | $1.89M | 0.52% | -$161.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 9,638 | +9,638 | $0 | $1.89M | 0.52% | +$1.89M |
| Waste Management, Inc.(WM) | 0 | 8,203 | +8,203 | $0 | $1.88M | 0.52% | +$1.88M |
| Texas Instruments Incorporated(TXN) | 0 | 9,651 | +9,651 | $0 | $1.87M | 0.52% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 26,265 | 24,120 | -2,145 | $2.02M | $1.87M | 0.52% | -$151.7K |
| Berkley W R Corp | 26,268 | 28,228 | +1,960 | $1.84M | $1.87M | 0.52% | +$29.0K |
| Teledyne Technologies Incorporated(TDY) | 0 | 3,080 | +3,080 | $0 | $1.86M | 0.51% | +$1.86M |
| Principal Financial Group, Inc.(PFG) | 0 | 20,576 | +20,576 | $0 | $1.85M | 0.51% | +$1.85M |
| Yum China Holdings, Inc.(YUMC) | 43,728 | 37,826 | -5,902 | $2.09M | $1.85M | 0.51% | -$242.4K |
| Ametek Inc | 10,305 | 8,603 | -1,702 | $2.12M | $1.84M | 0.51% | -$271.6K |
| Parker-Hannifin Corporation(PH) | 2,487 | 2,049 | -438 | $2.19M | $1.83M | 0.51% | -$351.6K |
| Mastercard IncorporatedCL A(MA) | 3,371 | 3,646 | +275 | $1.92M | $1.82M | 0.50% | -$102.7K |
| Edwards Lifesciences Corp | 23,207 | 22,700 | -507 | $1.98M | $1.82M | 0.50% | -$160.6K |
| eBay Inc.(EBAY) | 19,153 | 19,934 | +781 | $1.67M | $1.81M | 0.50% | +$146.2K |
| Markel Group Inc.(MKL) | 1,038 | 943 | -95 | $2.23M | $1.80M | 0.50% | -$426.4K |
| PulteGroup, Inc.(PHM) | 0 | 15,319 | +15,319 | $0 | $1.80M | 0.50% | +$1.80M |
| Abbott Laboratories | 0 | 17,527 | +17,527 | $0 | $1.80M | 0.50% | +$1.80M |
| Spotify Technology S.A.SHS(SPOT) | 2,919 | 3,709 | +790 | $1.70M | $1.80M | 0.50% | +$103.4K |
| Royal Caribbean Group COM | 6,511 | 6,530 | +19 | $1.82M | $1.80M | 0.50% | -$19.1K |
| Regions Financial Corporation(RF) | 78,591 | 68,093 | -10,498 | $2.13M | $1.78M | 0.49% | -$351.2K |
| Ecolab Inc.(ECL) | 0 | 6,680 | +6,680 | $0 | $1.78M | 0.49% | +$1.78M |
| General Dynamics Corporation(GD) | 5,502 | 5,176 | -326 | $1.85M | $1.78M | 0.49% | -$75.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 30,185 | +30,185 | $0 | $1.77M | 0.49% | +$1.77M |
| Cummins Inc.(CMI) | 4,604 | 3,293 | -1,311 | $2.35M | $1.77M | 0.49% | -$578.4K |
| Synchrony Financial(SYF) | 25,527 | 25,996 | +469 | $2.13M | $1.77M | 0.49% | -$361.5K |
| Northern Trust Corporation(NTRS) | 14,978 | 12,655 | -2,323 | $2.05M | $1.77M | 0.49% | -$279.6K |
| Broadcom Inc.(AVGO) | 5,114 | 5,702 | +588 | $1.77M | $1.76M | 0.49% | -$5.1K |
| Visa Inc.CL A(V) | 5,498 | 5,834 | +336 | $1.93M | $1.76M | 0.49% | -$164.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 7,543 | +7,543 | $0 | $1.76M | 0.49% | +$1.76M |
| Eagle Point Credit Company(ECC) | 302,090 | 467,814 | +165,724 | $1.74M | $1.76M | 0.49% | +$18.9K |
| NVIDIA Corporation(NVDA) | 9,488 | 10,066 | +578 | $1.77M | $1.76M | 0.48% | -$14.0K |
| Vulcan Materials Company(VMC) | 0 | 6,354 | +6,354 | $0 | $1.73M | 0.48% | +$1.73M |
| KLA Corporation(KLAC) | 1,582 | 1,173 | -409 | $1.92M | $1.73M | 0.48% | -$195.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 10,951 | +10,951 | $0 | $1.72M | 0.48% | +$1.72M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,923 | +2,923 | $0 | $1.72M | 0.47% | +$1.72M |
| The Charles Schwab Corporation(SCHW) | 20,324 | 18,296 | -2,028 | $2.03M | $1.72M | 0.47% | -$311.1K |
| TE Connectivity plc(TEL) | 0 | 8,223 | +8,223 | $0 | $1.72M | 0.47% | +$1.72M |
| Expeditors International of Washington, Inc.(EXPD) | 15,974 | 11,982 | -3,992 | $2.38M | $1.72M | 0.47% | -$664.1K |
| Lam Research Corporation(LRCX) | 12,258 | 7,958 | -4,300 | $2.10M | $1.70M | 0.47% | -$398.0K |
| Las Vegas Sands Corp.(LVS) | 32,773 | 31,446 | -1,327 | $2.13M | $1.69M | 0.47% | -$438.9K |
| Monster Beverage Corporation(MNST) | 27,515 | 23,311 | -4,204 | $2.11M | $1.69M | 0.47% | -$420.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 27,785 | 25,142 | -2,643 | $1.79M | $1.69M | 0.47% | -$100.6K |
| Emerson Electric Co.(EMR) | 0 | 12,851 | +12,851 | $0 | $1.68M | 0.46% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 19,988 | 23,360 | +3,372 | $1.63M | $1.68M | 0.46% | +$47.1K |
| Eli Lilly and Company(LLY) | 0 | 1,826 | +1,826 | $0 | $1.68M | 0.46% | +$1.68M |
| Palantir Technologies Inc.CL A(PLTR) | 10,060 | 11,453 | +1,393 | $1.79M | $1.68M | 0.46% | -$112.8K |
| Cencora Inc | 5,683 | 5,328 | -355 | $1.92M | $1.67M | 0.46% | -$245.7K |
| ResMed Inc.(RMD) | 7,435 | 7,427 | -8 | $1.79M | $1.67M | 0.46% | -$123.7K |
| Williams-Sonoma, Inc.(WSM) | 9,555 | 9,113 | -442 | $1.71M | $1.66M | 0.46% | -$44.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,589 | 5,960 | +371 | $1.75M | $1.66M | 0.46% | -$90.9K |
| Expedia Group, Inc.(EXPE) | 0 | 7,114 | +7,114 | $0 | $1.64M | 0.45% | +$1.64M |
| Nasdaq, Inc.(NDAQ) | 21,685 | 19,266 | -2,419 | $2.11M | $1.64M | 0.45% | -$470.8K |
| Alphabet Inc.CL A(GOOG) | 7,131 | 5,672 | -1,459 | $2.23M | $1.63M | 0.45% | -$601.0K |
| Raymond James Financial, Inc.(RJF) | 11,944 | 11,228 | -716 | $1.92M | $1.63M | 0.45% | -$292.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 4,520 | +4,520 | $0 | $1.62M | 0.45% | +$1.62M |
| Newmont Corporation(NEM) | 24,039 | 14,942 | -9,097 | $2.40M | $1.62M | 0.45% | -$782.8K |
| Zoom Communications, Inc.CL A(ZM) | 22,469 | 20,094 | -2,375 | $1.94M | $1.62M | 0.45% | -$323.5K |
| Xylem Inc.(XYL) | 12,674 | 13,515 | +841 | $1.73M | $1.62M | 0.45% | -$110.9K |