Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 22,714 | +22,714 | 0 | 3,990 | 0.99% | +3,990 |
| NETFLIX INC.(NFLX) | 21,013 | 51,415 | +30,402 | 1,970 | 4,944 | 1.22% | +2,973 |
| MID-AMER APT CMNTYS INC(MAA) | 18,704 | 42,220 | +23,516 | 2,598 | 5,156 | 1.27% | +2,558 |
| APPLIED MATLS INC | 41,171 | 38,152 | -3,019 | 10,581 | 13,040 | 3.22% | +2,459 |
| CHEVRON CORPORATION(CVX) | 43,849 | 42,654 | -1,195 | 6,683 | 8,825 | 2.18% | +2,142 |
| POOL CORP(POOL) | 0 | 10,432 | +10,432 | 0 | 2,111 | 0.52% | +2,111 |
| EOG RES INC(EOG) | 29,009 | 34,222 | +5,213 | 3,046 | 4,947 | 1.22% | +1,901 |
| CORNING INC(GLW) | 61,637 | 53,426 | -8,211 | 5,397 | 7,264 | 1.80% | +1,867 |
| UBER TECHNOLOGIES INC(UBER) | 30,313 | 58,874 | +28,561 | 2,477 | 4,235 | 1.05% | +1,758 |
| ADVANCED ENERGY INDS | 53,116 | 39,078 | -14,038 | 11,121 | 12,611 | 3.12% | +1,490 |
| PHILLIPS 66(PSX) | 0 | 34,737 | +34,737 | 0 | 6,328 | 1.56% | +6,328 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 29,363 | +29,363 | 0 | 8,530 | 2.11% | +8,530 |
| ENTEGRIS INC(ENTG) | 47,296 | 44,363 | -2,933 | 3,985 | 5,201 | 1.29% | +1,216 |
| KINDER MORGAN INC DEL(KMI) | 103,000 | 118,561 | +15,561 | 2,831 | 3,975 | 0.98% | +1,144 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 56,003 | +56,003 | 0 | 8,400 | 2.08% | +8,400 |
| WILLIAMS COS INC(WMB) | 69,348 | 68,448 | -900 | 4,169 | 4,982 | 1.23% | +813 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,022 | +12,022 | 0 | 770 | 0.19% | +770 |
| MOOG INC(MOG-A) | 16,383 | 16,122 | -261 | 3,990 | 4,718 | 1.17% | +728 |
| FEDEX CORP(FDX) | 11,831 | 11,285 | -546 | 3,418 | 4,019 | 0.99% | +602 |
| VANGUARD BD INDEX FDS | 23,981 | 31,721 | +7,740 | 1,890 | 2,487 | 0.61% | +597 |
| NUCOR CORP(NUE) | 18,329 | 21,054 | +2,725 | 2,990 | 3,560 | 0.88% | +571 |
| SCOTTS MIRACLE-GRO CO(SMG) | 118,234 | 122,467 | +4,233 | 6,899 | 7,447 | 1.84% | +548 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 65,149 | 67,513 | +2,364 | 4,803 | 5,296 | 1.31% | +493 |
| STARBUCKS CORP(SBUX) | 87,123 | 86,798 | -325 | 7,337 | 7,776 | 1.92% | +440 |
| SPDR SERIES TRUST ST STR P500ETF | 78,371 | 87,820 | +9,449 | 6,287 | 6,722 | 1.66% | +435 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,141 | 26,581 | -1,560 | 8,552 | 8,983 | 2.22% | +431 |
| PEPSICO INC(PEP) | 15,072 | 16,582 | +1,510 | 2,163 | 2,575 | 0.64% | +412 |
| WALMART INC(WMT) | 57,682 | 54,497 | -3,185 | 6,426 | 6,773 | 1.67% | +347 |
| CHUBB LTD SWITZ COM | 18,651 | 18,914 | +263 | 5,821 | 6,165 | 1.52% | +343 |
| SPDR SERIES TRUST ST STR SP PHARMA | 17,707 | 24,153 | +6,446 | 992 | 1,306 | 0.32% | +315 |
| SPDR SERIES TRUST ST STR SP600 SML | 80,831 | 83,250 | +2,419 | 3,788 | 4,023 | 0.99% | +235 |
| MARRIOTT INTL INC NEW(MAR) | 17,859 | 17,524 | -335 | 5,541 | 5,732 | 1.42% | +191 |
| NOVARTIS AG(NVS) | 12,947 | 12,847 | -100 | 1,785 | 1,962 | 0.49% | +177 |
| TRAVELERS COMPANIES INC(TRV) | 11,444 | 11,985 | +541 | 3,319 | 3,496 | 0.86% | +176 |
| RIO TINTO PLC(RIO) | 12,880 | 12,880 | 0 | 1,031 | 1,202 | 0.30% | +171 |
| RTX CORPORATION(RTX) | 34,811 | 33,662 | -1,149 | 6,384 | 6,493 | 1.61% | +109 |
| WASTE MGMT INC DEL(WM) | 14,778 | 14,558 | -220 | 3,247 | 3,345 | 0.83% | +98 |
| FREEPORT MCMORAN INC(FCX) | 24,401 | 22,550 | -1,851 | 1,239 | 1,325 | 0.33% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,546 | 12,046 | -500 | 663 | 678 | 0.17% | +15 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,700 | -50 | 628 | 642 | 0.16% | +14 |
| MEDTRONIC PLC(MDT) | 47,665 | 52,783 | +5,118 | 4,579 | 4,574 | 1.13% | -5 |
| JACOBS SOLUTIONS INC(J) | 28,219 | 29,212 | +993 | 3,738 | 3,718 | 0.92% | -20 |
| ISHARES TR | 15,393 | 14,524 | -869 | 1,850 | 1,805 | 0.45% | -44 |
| SPDR SERIES TRUST ST STR P400MID | 76,227 | 73,692 | -2,535 | 4,414 | 4,364 | 1.08% | -50 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 935 | 884 | 0.22% | -51 |
| TETRA TECH INC NEW(TTEK) | 15,125 | 15,125 | 0 | 507 | 456 | 0.11% | -52 |
| EMERSON ELEC CO(EMR) | 13,426 | 13,118 | -308 | 1,782 | 1,719 | 0.42% | -63 |
| TJX COS INC NEW(TJX) | 52,659 | 50,102 | -2,557 | 8,089 | 8,001 | 1.98% | -88 |
| AMERICAN TOWER CORP(AMT) | 16,038 | 15,663 | -375 | 2,816 | 2,703 | 0.67% | -113 |
| APPLE INC(AAPL) | 10,836 | 10,947 | +111 | 2,946 | 2,778 | 0.69% | -168 |
| CISCO SYS INC(CSCO) | 67,015 | 63,668 | -3,347 | 5,162 | 4,940 | 1.22% | -222 |
| GRIFOLS S A(GRFS) | 25,371 | 0 | -25,371 | 237 | 0 | — | -237 |
| NIKE INC(NKE) | 18,865 | 18,058 | -807 | 1,202 | 954 | 0.24% | -248 |
| SCHWAB CHARLES CORP(SCHW) | 32,649 | 31,969 | -680 | 3,262 | 3,004 | 0.74% | -258 |
| CROWN CASTLE INC(CCI) | 70,023 | 72,607 | +2,584 | 6,223 | 5,904 | 1.46% | -319 |
| HCA HEALTHCARE INC(HCA) | 11,900 | 11,051 | -849 | 5,556 | 5,230 | 1.29% | -326 |
| V F CORP(VFC) | 600,289 | 618,821 | +18,532 | 10,853 | 10,514 | 2.60% | -339 |
| ROCKET COS INC(RKT) | 275,898 | 344,571 | +68,673 | 5,341 | 4,910 | 1.21% | -431 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 0 | -450,000 | 441 | 0 | — | -441 |
| ABBVIE INC(ABBV) | 27,600 | 26,128 | -1,472 | 6,306 | 5,683 | 1.40% | -624 |
| ABBOTT LABORATORIES | 26,298 | 25,473 | -825 | 3,295 | 2,615 | 0.65% | -680 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 16,725 | +16,725 | 0 | 3,420 | 0.85% | +3,420 |
| PENTAIR PLC(PNR) | 33,771 | 31,672 | -2,099 | 3,517 | 2,759 | 0.68% | -758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,300 | 116,864 | -4,436 | 23,236 | 22,429 | 5.54% | -808 |
| AMERICAN EXPRESS CO(AXP) | 12,563 | 11,861 | -702 | 4,648 | 3,588 | 0.89% | -1,060 |
| ALPHABET INC(GOOG) | 39,720 | 39,445 | -275 | 12,432 | 11,343 | 2.80% | -1,090 |
| OPTION CARE HEALTH INC(OPCH) | 235,549 | 234,498 | -1,051 | 7,505 | 6,313 | 1.56% | -1,192 |
| CITIGROUP INC(C) | 10,849 | 0 | -10,849 | 1,266 | 0 | — | -1,266 |
| ALPHABET INC(GOOG) | 45,607 | 44,900 | -707 | 14,311 | 12,880 | 3.18% | -1,431 |
| VARONIS SYS INC(VRNS) | 0 | 31,023 | +31,023 | 0 | 666 | 0.16% | +666 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 46,737 | 20,618 | -26,119 | 3,439 | 1,913 | 0.47% | -1,526 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 13,590 | 13,268 | -322 | 6,572 | 4,912 | 1.21% | -1,661 |
| BLACKSTONE INC(BX) | 0 | 38,646 | +38,646 | 0 | 4,444 | 1.10% | +4,444 |
| JPMORGAN CHASE & CO(JPM) | 39,551 | 36,988 | -2,563 | 12,744 | 10,880 | 2.69% | -1,864 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,044 | +21,044 | 0 | 4,399 | 1.09% | +4,399 |
| DANAHER CORP DEL(DHR) | 49,420 | 49,278 | -142 | 11,313 | 9,343 | 2.31% | -1,970 |
| FIDELITY NATL INFORMATION SV(FIS) | 79,810 | 63,769 | -16,041 | 5,304 | 2,991 | 0.74% | -2,313 |
| BROADCOM INC(AVGO) | 0 | 82,338 | +82,338 | 0 | 25,484 | 6.30% | +25,484 |