Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom(AVGO) | 15,700 | 19,200 | +3,500 | 5,434 | 5,943 | 3.99% | +509 |
| Jazz Pharmaceuticals(JAZZ) | 17,300 | 17,300 | 0 | 2,941 | 3,271 | 2.20% | +330 |
| Itron(ITRI) | 29,400 | 34,100 | +4,700 | 2,730 | 3,056 | 2.05% | +326 |
| Flex(FLEX) | 46,900 | 46,900 | 0 | 2,834 | 3,070 | 2.06% | +236 |
| CDW(CDW) | 21,200 | 25,300 | +4,100 | 2,887 | 3,062 | 2.05% | +174 |
| Vertiv Hldgs(VRT) | 16,000 | 11,000 | -5,000 | 2,592 | 2,756 | 1.85% | +164 |
| Nextpower | 32,800 | 24,200 | -8,600 | 2,857 | 2,917 | 1.96% | +60 |
| Pfizer(PFE) | 129,700 | 116,700 | -13,000 | 3,230 | 3,277 | 2.20% | +47 |
| HCA Healthcare(HCA) | 6,900 | 6,900 | 0 | 3,221 | 3,265 | 2.19% | +44 |
| Pinterest(PINS) | 104,900 | 148,400 | +43,500 | 2,716 | 2,722 | 1.83% | +6 |
| Onsemi(ON) | 55,800 | 47,900 | -7,900 | 3,022 | 2,966 | 1.99% | -56 |
| Gap(GAP) | 112,100 | 115,600 | +3,500 | 2,870 | 2,798 | 1.88% | -72 |
| Dollar General(DG) | 23,000 | 24,800 | +1,800 | 3,054 | 2,945 | 1.98% | -109 |
| Baker Hughes(BKR) | 73,000 | 52,000 | -21,000 | 3,324 | 3,175 | 2.13% | -150 |
| Huntington Ingalls Industries(HII) | 9,300 | 7,900 | -1,400 | 3,163 | 3,001 | 2.01% | -161 |
| Burlington Stores(BURL) | 12,300 | 10,400 | -1,900 | 3,553 | 3,384 | 2.27% | -169 |
| Nucor(NUE) | 20,600 | 18,700 | -1,900 | 3,360 | 3,162 | 2.12% | -198 |
| BNY Mellon | 30,700 | 28,000 | -2,700 | 3,564 | 3,322 | 2.23% | -242 |
| EOG Resources(EOG) | 30,400 | 20,400 | -10,000 | 3,192 | 2,949 | 1.98% | -243 |
| Microsoft(MSFT) | 12,600 | 15,800 | +3,200 | 6,094 | 5,849 | 3.93% | -245 |
| Morgan Stanley(MS) | 19,200 | 19,200 | 0 | 3,409 | 3,160 | 2.12% | -249 |
| Salesforce(CRM) | 12,700 | 16,500 | +3,800 | 3,364 | 3,080 | 2.07% | -284 |
| Waste Management(WM) | 16,600 | 14,600 | -2,000 | 3,647 | 3,355 | 2.25% | -292 |
| T-Mobile US(TMUS) | 17,100 | 15,000 | -2,100 | 3,472 | 3,150 | 2.11% | -322 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,292 | 2,968 | 1.99% | -324 |
| Everpure(P) | 40,800 | 40,800 | 0 | 2,734 | 2,409 | 1.62% | -325 |
| Reinsurance Group of America(RGA) | 17,000 | 15,300 | -1,700 | 3,459 | 3,124 | 2.10% | -335 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,439 | 3,103 | 2.08% | -336 |
| ATI(ATI) | 28,400 | 19,900 | -8,500 | 3,259 | 2,895 | 1.94% | -365 |
| Intel(INTC) | 81,000 | 59,100 | -21,900 | 2,989 | 2,608 | 1.75% | -381 |
| UiPath(PATH) | 177,200 | 226,400 | +49,200 | 2,904 | 2,513 | 1.69% | -391 |
| Bright Horizons Family Sol.(BFAM) | 33,300 | 36,200 | +2,900 | 3,377 | 2,973 | 2.00% | -404 |
| McKesson(MCK) | 4,300 | 3,600 | -700 | 3,527 | 3,115 | 2.09% | -412 |
| Nvidia(NVDA) | 34,800 | 34,800 | 0 | 6,490 | 6,069 | 4.07% | -421 |
| Apple(AAPL) | 24,000 | 24,000 | 0 | 6,525 | 6,091 | 4.09% | -434 |
| Vertex Pharmaceutical(VRTX) | 7,500 | 6,600 | -900 | 3,400 | 2,947 | 1.98% | -453 |
| Nasdaq(NDAQ) | 37,500 | 37,500 | 0 | 3,642 | 3,183 | 2.14% | -459 |
| Eli Lilly(LLY) | 3,200 | 3,200 | 0 | 3,439 | 2,943 | 1.98% | -496 |
| Tenable Hldgs(TENB) | 129,200 | 148,800 | +19,600 | 3,040 | 2,517 | 1.69% | -523 |
| Corpay(CPAY) | 11,000 | 9,500 | -1,500 | 3,310 | 2,764 | 1.86% | -546 |
| Motorola Solutions(MSI) | 9,500 | 7,100 | -2,400 | 3,642 | 3,081 | 2.07% | -560 |
| Iqvia Holdings(IQV) | 15,400 | 16,900 | +1,500 | 3,471 | 2,882 | 1.93% | -589 |
| Dropbox(DBX) | 117,400 | 117,400 | 0 | 3,264 | 2,667 | 1.79% | -596 |
| Alphabet cl. A(GOOG) | 31,300 | 29,600 | -1,700 | 9,797 | 8,512 | 5.71% | -1,285 |