Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 188,348 | 175,438 | -12,910 | $35.13M | $30.60M | 2.95% | -$4.53M |
| Alphabet Inc.CL A(GOOG) | 32,917 | 59,363 | +26,446 | $10.30M | $17.07M | 1.64% | +$6.77M |
| Apple Inc.(AAPL) | 79,197 | 63,160 | -16,037 | $21.53M | $16.03M | 1.54% | -$5.50M |
| Broadcom Inc.(AVGO) | 39,176 | 49,811 | +10,635 | $13.56M | $15.42M | 1.49% | +$1.86M |
| Arista Networks, Inc.(ANET) | 86,219 | 105,775 | +19,556 | $11.30M | $12.99M | 1.25% | +$1.69M |
| Microsoft Corporation(MSFT) | 29,424 | 27,741 | -1,683 | $14.23M | $10.27M | 0.99% | -$3.96M |
| Meta Platforms, Inc.CL A(META) | 23,024 | 13,930 | -9,094 | $15.20M | $7.97M | 0.77% | -$7.23M |
| ResMed Inc.(RMD) | 33,160 | 34,297 | +1,137 | $7.99M | $7.70M | 0.74% | -$288.3K |
| HEICO Corporation(HEI) | 26,468 | 26,815 | +347 | $8.56M | $7.35M | 0.71% | -$1.21M |
| Altria Group, Inc.(MO) | 106,650 | 110,384 | +3,734 | $6.15M | $7.28M | 0.70% | +$1.13M |
| Exxon Mobil Corp | 39,803 | 42,222 | +2,419 | $4.79M | $7.16M | 0.69% | +$2.37M |
| Netflix, Inc.(NFLX) | 59,349 | 72,058 | +12,709 | $5.56M | $6.93M | 0.67% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 13,364 | 13,675 | +311 | $7.74M | $6.72M | 0.65% | -$1.02M |
| Verizon Communications Inc.(VZ) | 125,145 | 133,605 | +8,460 | $5.10M | $6.71M | 0.65% | +$1.61M |
| F5, Inc.(FFIV) | 25,295 | 23,145 | -2,150 | $6.46M | $6.70M | 0.65% | +$239.7K |
| Corning Incorporated(GLW) | 46,431 | 47,774 | +1,343 | $4.07M | $6.50M | 0.63% | +$2.43M |
| Matson, Inc.(MATX) | 29,456 | 38,453 | +8,997 | $3.64M | $6.30M | 0.61% | +$2.66M |
| Walmart Inc.(WMT) | 45,812 | 48,967 | +3,155 | $5.10M | $6.09M | 0.59% | +$981.7K |
| Palo Alto Networks, Inc.(PANW) | 31,976 | 37,621 | +5,645 | $5.89M | $6.03M | 0.58% | +$141.4K |
| S&P Global Inc.(SPGI) | 13,696 | 14,169 | +473 | $7.16M | $6.03M | 0.58% | -$1.13M |
| KLA Corporation(KLAC) | 4,746 | 4,043 | -703 | $5.77M | $5.95M | 0.57% | +$186.2K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 114,462 | 121,777 | +7,315 | $4.72M | $5.86M | 0.56% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 71,458 | 73,877 | +2,419 | $5.50M | $5.73M | 0.55% | +$227.7K |
| Eli Lilly and Company(LLY) | 5,110 | 6,127 | +1,017 | $5.49M | $5.64M | 0.54% | +$143.8K |
| Argan Inc | 5,200 | 10,222 | +5,022 | $1.63M | $5.57M | 0.54% | +$3.94M |
| Comfort Systems USA, Inc.(FIX) | 2,055 | 4,023 | +1,968 | $1.92M | $5.55M | 0.53% | +$3.63M |
| Cadence Design Systems, Inc.(CDNS) | 16,752 | 19,738 | +2,986 | $5.24M | $5.48M | 0.53% | +$248.3K |
| Visa Inc.CL A(V) | 20,644 | 18,137 | -2,507 | $7.24M | $5.48M | 0.53% | -$1.76M |
| The Williams Companies, Inc.(WMB) | 72,980 | 75,287 | +2,307 | $4.39M | $5.48M | 0.53% | +$1.09M |
| Tesla, Inc.(TSLA) | 9,718 | 14,653 | +4,935 | $4.37M | $5.45M | 0.52% | +$1.08M |
| VICI Properties Inc.(VICI) | 180,446 | 194,638 | +14,192 | $5.07M | $5.32M | 0.51% | +$243.4K |
| Costco Wholesale Corporation(COST) | 4,038 | 5,310 | +1,272 | $3.48M | $5.29M | 0.51% | +$1.81M |
| United States Lime & Minerals, Inc.(USLM) | 40,081 | 40,306 | +225 | $4.80M | $5.26M | 0.51% | +$465.1K |
| ServiceNow, Inc.(NOW) | 29,036 | 50,287 | +21,251 | $4.45M | $5.26M | 0.51% | +$809.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,974 | 25,837 | +2,863 | $4.92M | $5.26M | 0.51% | +$335.9K |
| NRG Energy, Inc.(NRG) | 35,258 | 35,928 | +670 | $5.61M | $5.25M | 0.51% | -$364.0K |
| Amphenol CorpCL A | 38,247 | 41,414 | +3,167 | $5.17M | $5.23M | 0.50% | +$64.0K |
| Intuitive Surgical, Inc.(ISRG) | 11,062 | 11,202 | +140 | $6.27M | $5.16M | 0.50% | -$1.10M |
| Intuit Inc.(INTU) | 7,903 | 11,873 | +3,970 | $5.24M | $5.13M | 0.49% | -$101.5K |
| Lockheed Martin Corporation(LMT) | 8,775 | 8,423 | -352 | $4.24M | $5.09M | 0.49% | +$846.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 30,406 | 22,695 | -7,711 | $5.21M | $5.04M | 0.49% | -$168.1K |
| GE Vernova Inc.(GEV) | 9,955 | 5,772 | -4,183 | $6.51M | $5.04M | 0.49% | -$1.47M |
| LeMaitre Vascular, Inc.(LMAT) | 35,045 | 45,946 | +10,901 | $2.84M | $5.02M | 0.48% | +$2.17M |
| Globalstar, Inc.(GSAT) | 75,059 | 75,479 | +420 | $4.58M | $5.01M | 0.48% | +$431.7K |
| AutoZone, Inc.(AZO) | 1,458 | 1,476 | +18 | $4.94M | $4.99M | 0.48% | +$40.8K |
| Cencora Inc | 15,170 | 15,594 | +424 | $5.12M | $4.90M | 0.47% | -$225.0K |
| T-Mobile US, Inc.(TMUS) | 21,268 | 23,281 | +2,013 | $4.32M | $4.89M | 0.47% | +$571.5K |
| Abbott Laboratories | 46,409 | 47,594 | +1,185 | $5.81M | $4.89M | 0.47% | -$928.1K |
| Mastercard IncorporatedCL A(MA) | 12,968 | 9,611 | -3,357 | $7.40M | $4.80M | 0.46% | -$2.60M |
| Ichor HoldingsSHS SHS | 50,702 | 102,732 | +52,030 | $934.4K | $4.79M | 0.46% | +$3.85M |
| Fortinet, Inc.(FTNT) | 57,924 | 58,578 | +654 | $4.60M | $4.79M | 0.46% | +$187.2K |
| Fox CorporationCL A(FOX) | 77,816 | 80,325 | +2,509 | $5.69M | $4.69M | 0.45% | -$995.0K |
| Lam Research Corporation(LRCX) | 42,425 | 21,941 | -20,484 | $7.26M | $4.69M | 0.45% | -$2.57M |
| IDEXX Laboratories, Inc.(IDXX) | 7,856 | 8,000 | +144 | $5.31M | $4.50M | 0.43% | -$819.7K |
| nVent Electric plcSHS(NVT) | 37,288 | 37,407 | +119 | $3.80M | $4.42M | 0.43% | +$622.2K |
| The Kroger Co.(KR) | 57,676 | 60,173 | +2,497 | $3.60M | $4.35M | 0.42% | +$750.5K |
| Incyte Corporation(INCY) | 2,620 | 45,880 | +43,260 | $258.8K | $4.32M | 0.42% | +$4.06M |
| Berkshire Hathaway Inc DelCL B | 8,633 | 8,912 | +279 | $4.34M | $4.27M | 0.41% | -$68.7K |
| Monster Beverage Corporation(MNST) | 71,014 | 58,871 | -12,143 | $5.44M | $4.27M | 0.41% | -$1.18M |
| Astera Labs, Inc.(ALAB) | 52,512 | 37,931 | -14,581 | $8.74M | $4.16M | 0.40% | -$4.58M |
| Applied Matls Inc | 14,579 | 12,155 | -2,424 | $3.75M | $4.15M | 0.40% | +$407.8K |
| ArcBest Corporation(ARCB) | 26,880 | 41,526 | +14,646 | $1.99M | $4.08M | 0.39% | +$2.09M |
| Catalyst Pharmaceuticals Inc | 139,898 | 163,591 | +23,693 | $3.27M | $4.05M | 0.39% | +$785.3K |
| Lennox International Inc.(LII) | 7,323 | 8,726 | +1,403 | $3.56M | $4.05M | 0.39% | +$494.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,460 | 5,122 | +662 | $3.44M | $3.96M | 0.38% | +$514.9K |
| FormFactor, Inc.(FORM) | 39,800 | 40,028 | +228 | $2.22M | $3.88M | 0.37% | +$1.66M |
| Salesforce, Inc.(CRM) | 21,371 | 20,241 | -1,130 | $5.66M | $3.78M | 0.36% | -$1.88M |
| Graham Holdings CompanyCL B(GHC) | 2,601 | 3,542 | +941 | $2.86M | $3.74M | 0.36% | +$887.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,262 | 8,636 | +374 | $3.27M | $3.72M | 0.36% | +$441.7K |
| Stryker Corporation(SYK) | 10,804 | 11,262 | +458 | $3.80M | $3.70M | 0.36% | -$96.7K |
| Gilead Sciences, Inc.(GILD) | 49,553 | 26,543 | -23,010 | $6.08M | $3.70M | 0.36% | -$2.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,405 | 8,123 | -282 | $3.81M | $3.63M | 0.35% | -$183.2K |
| Five Below, Inc.(FIVE) | 18,585 | 15,811 | -2,774 | $3.50M | $3.61M | 0.35% | +$111.8K |
| Analog Devices, Inc.(ADI) | 11,847 | 11,317 | -530 | $3.21M | $3.60M | 0.35% | +$387.5K |
| First Solar, Inc.(FSLR) | 2,266 | 18,232 | +15,966 | $591.9K | $3.60M | 0.35% | +$3.00M |
| Kinder Morgan, Inc.(KMI) | 103,189 | 106,117 | +2,928 | $2.84M | $3.56M | 0.34% | +$721.4K |
| Jackson Financial Inc.CL A(JXN) | 33,298 | 33,481 | +183 | $3.55M | $3.54M | 0.34% | -$11.6K |
| Palantir Technologies Inc.CL A(PLTR) | 69,481 | 23,866 | -45,615 | $12.35M | $3.49M | 0.34% | -$8.86M |
| AECOM(ACM) | 37,928 | 41,001 | +3,073 | $3.62M | $3.48M | 0.34% | -$138.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 28,613 | 29,310 | +697 | $2.80M | $3.43M | 0.33% | +$629.8K |
| Columbia Banking System, Inc.(COLB) | 122,428 | 124,282 | +1,854 | $3.42M | $3.41M | 0.33% | -$12.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,412 | 8,715 | +1,303 | $3.47M | $3.40M | 0.33% | -$72.0K |
| Core Natural Resources, Inc.(CNR) | 32,008 | 32,191 | +183 | $2.83M | $3.37M | 0.32% | +$538.3K |
| CRA International, Inc.(CRAI) | 16,054 | 20,733 | +4,679 | $3.22M | $3.36M | 0.32% | +$134.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 53,244 | 54,516 | +1,272 | $4.42M | $3.34M | 0.32% | -$1.07M |
| Ligand Pharmaceuticals Incorporated(LGND) | 16,575 | 16,669 | +94 | $3.13M | $3.33M | 0.32% | +$194.1K |
| Hormel Foods Corporation(HRL) | 135,950 | 146,878 | +10,928 | $3.22M | $3.33M | 0.32% | +$104.8K |
| Penumbra, Inc.(PEN) | 11,526 | 9,979 | -1,547 | $3.58M | $3.28M | 0.32% | -$306.7K |
| Lowe's Companies, Inc.(LOW) | 13,003 | 13,736 | +733 | $3.14M | $3.25M | 0.31% | +$109.7K |
| Acadian Asset Management Inc.(AAMI) | 30,077 | 59,448 | +29,371 | $1.41M | $3.24M | 0.31% | +$1.82M |
| Everpure, Inc.CL A(P) | 25,724 | 53,278 | +27,554 | $1.72M | $3.15M | 0.30% | +$1.42M |
| MYR Group Inc.(MYRG) | 11,113 | 11,120 | +7 | $2.43M | $3.14M | 0.30% | +$711.2K |
| Photronics, Inc.(PLAB) | 77,245 | 77,680 | +435 | $2.47M | $3.14M | 0.30% | +$667.2K |
| Oracle Corporation(ORCL) | 20,561 | 21,319 | +758 | $4.01M | $3.14M | 0.30% | -$871.3K |
| AbbVie Inc.(ABBV) | 13,507 | 14,331 | +824 | $3.09M | $3.12M | 0.30% | +$30.6K |
| The Timken Company(TKR) | 29,840 | 30,876 | +1,036 | $2.51M | $3.11M | 0.30% | +$594.8K |
| Garmin Ltd.SHS(GRMN) | 12,937 | 13,305 | +368 | $2.62M | $3.09M | 0.30% | +$462.6K |
| O'Reilly Automotive, Inc.(ORLY) | 44,657 | 33,406 | -11,251 | $4.07M | $3.08M | 0.30% | -$989.5K |
| General Dynamics Corporation(GD) | 8,578 | 8,819 | +241 | $2.89M | $3.03M | 0.29% | +$139.0K |
| Fifth Third Bancorp(FITB) | 0 | 65,145 | +65,145 | $0 | $3.03M | 0.29% | +$3.03M |