Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 31,300 | 29,600 | -1,700 | $9.80M | $8.51M | 5.71% | -$1.29M |
| Apple Inc.(AAPL) | 24,000 | 24,000 | 0 | $6.52M | $6.09M | 4.09% | -$433.7K |
| NVIDIA Corporation(NVDA) | 34,800 | 34,800 | 0 | $6.49M | $6.07M | 4.07% | -$421.1K |
| Broadcom Inc.(AVGO) | 15,700 | 19,200 | +3,500 | $5.43M | $5.94M | 3.99% | +$508.8K |
| Microsoft Corporation(MSFT) | 12,600 | 15,800 | +3,200 | $6.09M | $5.85M | 3.93% | -$244.9K |
| Burlington Stores, Inc.(BURL) | 12,300 | 10,400 | -1,900 | $3.55M | $3.38M | 2.27% | -$168.9K |
| Waste Management, Inc.(WM) | 16,600 | 14,600 | -2,000 | $3.65M | $3.35M | 2.25% | -$292.3K |
| BNY Mellon | 30,700 | 28,000 | -2,700 | $3.56M | $3.32M | 2.23% | -$242.3K |
| Pfizer Inc.(PFE) | 129,700 | 116,700 | -13,000 | $3.23M | $3.28M | 2.20% | +$47.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 17,300 | 17,300 | 0 | $2.94M | $3.27M | 2.20% | +$329.6K |
| HCA Healthcare, Inc.(HCA) | 6,900 | 6,900 | 0 | $3.22M | $3.27M | 2.19% | +$44.0K |
| Nasdaq, Inc.(NDAQ) | 37,500 | 37,500 | 0 | $3.64M | $3.18M | 2.14% | -$459.0K |
| Baker Hughes Company(BKR) | 73,000 | 52,000 | -21,000 | $3.32M | $3.17M | 2.13% | -$149.8K |
| Nucor Corporation(NUE) | 20,600 | 18,700 | -1,900 | $3.36M | $3.16M | 2.12% | -$197.9K |
| Morgan Stanley(MS) | 19,200 | 19,200 | 0 | $3.41M | $3.16M | 2.12% | -$248.8K |
| T-Mobile US, Inc.(TMUS) | 17,100 | 15,000 | -2,100 | $3.47M | $3.15M | 2.11% | -$321.5K |
| Reinsurance Group of America, Incorporated(RGA) | 17,000 | 15,300 | -1,700 | $3.46M | $3.12M | 2.10% | -$335.2K |
| McKesson Corporation(MCK) | 4,300 | 3,600 | -700 | $3.53M | $3.12M | 2.09% | -$412.0K |
| Amazon.com, Inc.(AMZN) | 14,900 | 14,900 | 0 | $3.44M | $3.10M | 2.08% | -$336.0K |
| Motorola Solutions, Inc.(MSI) | 9,500 | 7,100 | -2,400 | $3.64M | $3.08M | 2.07% | -$560.4K |
| Salesforce, Inc.(CRM) | 12,700 | 16,500 | +3,800 | $3.36M | $3.08M | 2.07% | -$284.3K |
| Flex Ltd.(FLEX) | 46,900 | 46,900 | 0 | $2.83M | $3.07M | 2.06% | +$236.4K |
| CDW Corporation(CDW) | 21,200 | 25,300 | +4,100 | $2.89M | $3.06M | 2.05% | +$174.4K |
| Itron, Inc.(ITRI) | 29,400 | 34,100 | +4,700 | $2.73M | $3.06M | 2.05% | +$326.3K |
| Huntington Ingalls Industries, Inc.(HII) | 9,300 | 7,900 | -1,400 | $3.16M | $3.00M | 2.01% | -$161.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 33,300 | 36,200 | +2,900 | $3.38M | $2.97M | 2.00% | -$403.5K |
| Raymond James Financial, Inc.(RJF) | 20,500 | 20,500 | 0 | $3.29M | $2.97M | 1.99% | -$323.9K |
| ON Semiconductor Corporation(ON) | 55,800 | 47,900 | -7,900 | $3.02M | $2.97M | 1.99% | -$55.6K |
| EOG Resources, Inc.(EOG) | 30,400 | 20,400 | -10,000 | $3.19M | $2.95M | 1.98% | -$243.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,500 | 6,600 | -900 | $3.40M | $2.95M | 1.98% | -$453.0K |
| Dollar General Corporation(DG) | 23,000 | 24,800 | +1,800 | $3.05M | $2.94M | 1.98% | -$109.2K |
| Eli Lilly and Company(LLY) | 3,200 | 3,200 | 0 | $3.44M | $2.94M | 1.98% | -$495.7K |
| Nextpower | 32,800 | 24,200 | -8,600 | $2.86M | $2.92M | 1.96% | +$60.1K |
| ATI Inc.(ATI) | 28,400 | 19,900 | -8,500 | $3.26M | $2.89M | 1.94% | -$364.5K |
| IQVIA Holdings Inc.(IQV) | 15,400 | 16,900 | +1,500 | $3.47M | $2.88M | 1.93% | -$589.2K |
| The Gap, Inc.(GAP) | 112,100 | 115,600 | +3,500 | $2.87M | $2.80M | 1.88% | -$72.2K |
| Corpay, Inc.(CPAY) | 11,000 | 9,500 | -1,500 | $3.31M | $2.76M | 1.86% | -$545.8K |
| Vertiv Holdings Co(VRT) | 16,000 | 11,000 | -5,000 | $2.59M | $2.76M | 1.85% | +$164.2K |
| Pinterest, Inc.(PINS) | 104,900 | 148,400 | +43,500 | $2.72M | $2.72M | 1.83% | +$5.8K |
| Dropbox, Inc.(DBX) | 117,400 | 117,400 | 0 | $3.26M | $2.67M | 1.79% | -$596.4K |
| Intel Corporation(INTC) | 81,000 | 59,100 | -21,900 | $2.99M | $2.61M | 1.75% | -$380.8K |
| Tenable Holdings, Inc.(TENB) | 129,200 | 148,800 | +19,600 | $3.04M | $2.52M | 1.69% | -$523.1K |
| UiPath, Inc.(PATH) | 177,200 | 226,400 | +49,200 | $2.90M | $2.51M | 1.69% | -$391.3K |
| Everpure, Inc.(P) | 40,800 | 40,800 | 0 | $2.73M | $2.41M | 1.62% | -$325.2K |