Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 677,435 | +677,435 | 0 | 185,035 | 2.29% | +185,035 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,176,008 | +1,176,008 | 0 | 101,700 | 1.26% | +101,700 |
| CARNIVAL CORP | 0 | 1,889,116 | +1,889,116 | 0 | 46,126 | 0.57% | +46,126 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 78,327 | +78,327 | 0 | 37,179 | 0.46% | +37,179 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 241,314 | +241,314 | 0 | 39,530 | 0.49% | +39,530 |
| ATS CORPORATION(ATS) | 0 | 2,088,947 | +2,088,947 | 0 | 36,515 | 0.45% | +36,515 |
| LAM RESEARCH CORP(LRCX) | 0 | 182,047 | +182,047 | 0 | 36,397 | 0.45% | +36,397 |
| PINNACLE FINL PARTNERS INC | 0 | 420,063 | +420,063 | 0 | 35,686 | 0.44% | +35,686 |
| NIU TECHNOLOGIES | 0 | 530,711 | +530,711 | 0 | 35,372 | 0.44% | +35,372 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 27,760 | +27,760 | 0 | 34,643 | 0.43% | +34,643 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 345,951 | +345,951 | 0 | 33,451 | 0.41% | +33,451 |
| NORTHERN TR CORP(NTRS) | 0 | 373,411 | +373,411 | 0 | 50,870 | 0.63% | +50,870 |
| NASDAQ INC(NDAQ) | 0 | 434,280 | +434,280 | 0 | 36,271 | 0.45% | +36,271 |
| CBOE GLOBAL MKTS INC(CBOE) | 119,939 | 206,716 | +86,777 | 30,529 | 58,544 | 0.73% | +28,015 |
| CONSOLIDATED EDISON INC(ED) | 0 | 290,270 | +290,270 | 0 | 32,914 | 0.41% | +32,914 |
| EXXON MOBIL CORP | 0 | 278,762 | +278,762 | 0 | 47,799 | 0.59% | +47,799 |
| DEVON ENERGY CORP NEW(DVN) | 1,256,797 | 1,326,747 | +69,950 | 46,573 | 68,471 | 0.85% | +21,898 |
| EOG RES INC(EOG) | 0 | 251,651 | +251,651 | 0 | 37,720 | 0.47% | +37,720 |
| COMCAST CORP NEW | 0 | 744,176 | +744,176 | 0 | 21,507 | 0.27% | +21,507 |
| AERCAP HOLDINGS NV(AER) | 0 | 203,706 | +203,706 | 0 | 26,995 | 0.33% | +26,995 |
| FLEX LNG LTD(FLNG) | 0 | 337,980 | +337,980 | 0 | 20,471 | 0.25% | +20,471 |
| MOODYS CORP(MCO) | 0 | 47,243 | +47,243 | 0 | 20,411 | 0.25% | +20,411 |
| TE CONNECTIVITY PLC(TEL) | 0 | 97,543 | +97,543 | 0 | 19,376 | 0.24% | +19,376 |
| AECOM(ACM) | 0 | 282,731 | +282,731 | 0 | 23,565 | 0.29% | +23,565 |
| TERADYNE INC(TER) | 61,188 | 108,975 | +47,787 | 12,034 | 30,328 | 0.38% | +18,294 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 48,959 | 68,608 | +19,649 | 24,293 | 40,430 | 0.50% | +16,137 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 408,312 | +408,312 | 0 | 19,374 | 0.24% | +19,374 |
| BAKER HUGHES COMPANY(BKR) | 0 | 239,814 | +239,814 | 0 | 14,552 | 0.18% | +14,552 |
| K-TECH SOLUTIONS CO LTD | 0 | 236,711 | +236,711 | 0 | 14,454 | 0.18% | +14,454 |
| HOWMET AEROSPACE INC(HWM) | 150,410 | 204,978 | +54,568 | 31,257 | 45,708 | 0.57% | +14,451 |
| MARATHON PETE CORP(MPC) | 0 | 87,442 | +87,442 | 0 | 21,437 | 0.27% | +21,437 |
| VICI PPTYS INC(VICI) | 0 | 662,356 | +662,356 | 0 | 17,956 | 0.22% | +17,956 |
| TRADEWEB MKTS INC(TW) | 0 | 303,636 | +303,636 | 0 | 35,486 | 0.44% | +35,486 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 163,371 | +163,371 | 0 | 41,854 | 0.52% | +41,854 |
| KINDER MORGAN INC DEL(KMI) | 0 | 393,065 | +393,065 | 0 | 13,227 | 0.16% | +13,227 |
| ARISTA NETWORKS INC(ANET) | 0 | 110,708 | +110,708 | 0 | 12,857 | 0.16% | +12,857 |
| FORTIVE CORP(FTV) | 363,118 | 618,590 | +255,472 | 20,313 | 33,169 | 0.41% | +12,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 260,196 | 401,832 | +141,636 | 22,721 | 35,558 | 0.44% | +12,837 |
| INSULET CORP(PODD) | 123,971 | 228,837 | +104,866 | 35,735 | 48,468 | 0.60% | +12,734 |
| COSTCO WHOLESALE CORPORATION(COST) | 46,464 | 52,389 | +5,925 | 40,222 | 52,210 | 0.65% | +11,988 |
| CHENIERE ENERGY INC(LNG) | 0 | 40,790 | +40,790 | 0 | 11,978 | 0.15% | +11,978 |
| JOHNSON & JOHNSON(JNJ) | 216,078 | 230,922 | +14,844 | 44,709 | 55,996 | 0.69% | +11,288 |
| GE AEROSPACE(GE) | 91,208 | 145,263 | +54,055 | 28,438 | 39,693 | 0.49% | +11,255 |
| GEN DIGITAL INC(GEN) | 0 | 959,389 | +959,389 | 0 | 17,576 | 0.22% | +17,576 |
| EXELON CORP(EXC) | 0 | 242,240 | +242,240 | 0 | 11,896 | 0.15% | +11,896 |
| APPLIED MATLS INC | 93,421 | 105,946 | +12,525 | 24,287 | 34,233 | 0.42% | +9,947 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 172,322 | +172,322 | 0 | 23,703 | 0.29% | +23,703 |
| PEPSICO INC(PEP) | 204,617 | 251,313 | +46,696 | 29,528 | 39,411 | 0.49% | +9,883 |
| VERTIV HOLDINGS CO(VRT) | 151,764 | 148,518 | -3,246 | 25,159 | 35,038 | 0.43% | +9,879 |
| WALMART INC(WMT) | 528,520 | 557,893 | +29,373 | 59,152 | 68,900 | 0.85% | +9,748 |
| IDEXX LABS INC(IDXX) | 0 | 31,174 | +31,174 | 0 | 17,367 | 0.22% | +17,367 |
| VALERO ENERGY CORP(VLO) | 0 | 40,559 | +40,559 | 0 | 10,151 | 0.13% | +10,151 |
| TAPESTRY INC(TPR) | 506,737 | 544,596 | +37,859 | 66,218 | 75,452 | 0.94% | +9,234 |
| DOMINOS PIZZA INC(DPZ) | 0 | 26,196 | +26,196 | 0 | 9,246 | 0.11% | +9,246 |
| FORTINET INC(FTNT) | 477,174 | 599,366 | +122,192 | 38,410 | 47,380 | 0.59% | +8,970 |
| DOLLAR GEN CORP(DG) | 0 | 80,251 | +80,251 | 0 | 9,457 | 0.12% | +9,457 |
| FREEPORT MCMORAN INC(FCX) | 0 | 213,997 | +213,997 | 0 | 11,695 | 0.14% | +11,695 |
| HALLIBURTON CO(HAL) | 0 | 220,405 | +220,405 | 0 | 8,653 | 0.11% | +8,653 |
| WW GRAINGER INC(GWW) | 0 | 10,805 | +10,805 | 0 | 11,423 | 0.14% | +11,423 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 46,965 | +46,965 | 0 | 8,552 | 0.11% | +8,552 |
| BLACKROCK INC(BLK) | 0 | 9,085 | +9,085 | 0 | 8,486 | 0.11% | +8,486 |
| HEICO CORP NEW | 0 | 40,612 | +40,612 | 0 | 8,321 | 0.10% | +8,321 |
| ROSS STORES INC(ROST) | 79,099 | 108,556 | +29,457 | 14,353 | 22,665 | 0.28% | +8,313 |
| MSCI INC(MSCI) | 125,355 | 152,260 | +26,905 | 73,124 | 81,423 | 1.01% | +8,299 |
| AT&T INC(T) | 0 | 1,081,421 | +1,081,421 | 0 | 31,123 | 0.39% | +31,123 |
| AMGEN INC(AMGN) | 0 | 71,848 | +71,848 | 0 | 25,075 | 0.31% | +25,075 |
| SLB LIMITED(SLB) | 0 | 143,517 | +143,517 | 0 | 7,395 | 0.09% | +7,395 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 38,889 | +38,889 | 0 | 14,095 | 0.17% | +14,095 |
| CATERPILLAR INC(CAT) | 0 | 19,656 | +19,656 | 0 | 13,119 | 0.16% | +13,119 |
| MORGAN STANLEY(MS) | 0 | 132,754 | +132,754 | 0 | 21,024 | 0.26% | +21,024 |
| COMFORT SYS USA INC(FIX) | 0 | 9,357 | +9,357 | 0 | 11,913 | 0.15% | +11,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 938,341 | 965,241 | +26,900 | 50,867 | 57,654 | 0.71% | +6,786 |
| METLIFE INC(MET) | 0 | 171,108 | +171,108 | 0 | 11,682 | 0.14% | +11,682 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,211 | +28,211 | 0 | 8,545 | 0.11% | +8,545 |
| RTX CORPORATION(RTX) | 0 | 74,955 | +74,955 | 0 | 14,028 | 0.17% | +14,028 |
| AMERICAN INTL GROUP INC | 292,445 | 427,216 | +134,771 | 25,188 | 31,635 | 0.39% | +6,447 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,005 | +10,005 | 0 | 6,324 | 0.08% | +6,324 |
| ALLSTATE CORP(ALL) | 0 | 69,773 | +69,773 | 0 | 14,462 | 0.18% | +14,462 |
| DTE ENERGY CO(DTB) | 0 | 82,695 | +82,695 | 0 | 12,078 | 0.15% | +12,078 |
| MICRON TECHNOLOGY INC(MU) | 154,826 | 158,708 | +3,882 | 45,307 | 51,072 | 0.63% | +5,766 |
| OKTA INC(OKTA) | 0 | 98,594 | +98,594 | 0 | 7,441 | 0.09% | +7,441 |
| JPMORGAN CHASE & CO(JPM) | 321,223 | 385,940 | +64,717 | 103,890 | 109,518 | 1.36% | +5,628 |
| ONEOK INC NEW(OKE) | 0 | 57,617 | +57,617 | 0 | 5,356 | 0.07% | +5,356 |
| JABIL INC(JBL) | 252,769 | 257,130 | +4,361 | 58,893 | 64,248 | 0.80% | +5,354 |
| TARGA RES CORP(TRGP) | 0 | 42,310 | +42,310 | 0 | 10,497 | 0.13% | +10,497 |
| GE VERNOVA INC(GEV) | 36,075 | 35,065 | -1,010 | 23,797 | 28,660 | 0.36% | +4,864 |
| NETFLIX INC.(NFLX) | 556,014 | 612,775 | +56,761 | 52,143 | 56,970 | 0.71% | +4,827 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 58,817 | +58,817 | 0 | 11,619 | 0.14% | +11,619 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,627 | +20,627 | 0 | 4,573 | 0.06% | +4,573 |
| GILEAD SCIENCES INC(GILD) | 0 | 173,440 | +173,440 | 0 | 23,647 | 0.29% | +23,647 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 36,601 | +36,601 | 0 | 11,569 | 0.14% | +11,569 |
| EXPEDIA GROUP INC(EXPE) | 194,594 | 262,460 | +67,866 | 55,953 | 60,297 | 0.75% | +4,343 |
| TJX COS INC NEW(TJX) | 145,692 | 171,728 | +26,036 | 22,633 | 26,754 | 0.33% | +4,120 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 36,930 | +36,930 | 0 | 4,116 | 0.05% | +4,116 |
| CARDINAL HEALTH INC(CAH) | 0 | 53,897 | +53,897 | 0 | 11,119 | 0.14% | +11,119 |
| QNITY ELECTRONICS INC(Q) | 0 | 36,085 | +36,085 | 0 | 3,865 | 0.05% | +3,865 |
| AUTODESK INC | 175,960 | 239,665 | +63,705 | 52,707 | 56,557 | 0.70% | +3,850 |
| ALTRIA GROUP INC(MO) | 0 | 144,872 | +144,872 | 0 | 9,709 | 0.12% | +9,709 |
| TEXAS INSTRS INC(TXN) | 0 | 33,617 | +33,617 | 0 | 6,267 | 0.08% | +6,267 |
| BANK7 CORP | 0 | 18,627 | +18,627 | 0 | 3,746 | 0.05% | +3,746 |