Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 19,792 | 62,758 | +42,966 | $3.85M | $17.81M | 0.82% | +$13.96M |
| Boston Scientific Corporation(BSX) | 155,026 | 282,967 | +127,941 | $14.78M | $17.76M | 0.82% | +$2.97M |
| Costco Wholesale Corporation(COST) | 15,798 | 17,785 | +1,987 | $13.62M | $17.72M | 0.82% | +$4.10M |
| Abbott Laboratories Ord | 118,024 | 172,145 | +54,121 | $14.79M | $17.67M | 0.82% | +$2.89M |
| Colgate-Palmolive Company(CL) | 0 | 207,329 | +207,329 | $0 | $17.67M | 0.82% | +$17.67M |
| FedEx Corporation(FDX) | 1,672 | 49,567 | +47,895 | $483.0K | $17.65M | 0.81% | +$17.17M |
| Chevron Corporation(CVX) | 0 | 85,325 | +85,325 | $0 | $17.65M | 0.81% | +$17.65M |
| Occidental Petroleum Corporation(OXY) | 285,202 | 271,582 | -13,620 | $11.73M | $17.65M | 0.81% | +$5.93M |
| Lockheed Martin Corporation(LMT) | 3,400 | 29,198 | +25,798 | $1.64M | $17.65M | 0.81% | +$16.00M |
| Medtronic plcSHS(MDT) | 0 | 203,577 | +203,577 | $0 | $17.64M | 0.81% | +$17.64M |
| PG&E Corporation(PCG) | 698,067 | 1,003,193 | +305,126 | $11.22M | $17.63M | 0.81% | +$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 83,390 | 120,465 | +37,075 | $14.82M | $17.62M | 0.81% | +$2.80M |
| BlackRock, Inc.(BLK) | 8,541 | 18,301 | +9,760 | $9.14M | $17.60M | 0.81% | +$8.46M |
| Trane Technologies plcSHS(TT) | 37,945 | 42,227 | +4,282 | $14.77M | $17.60M | 0.81% | +$2.83M |
| Mastercard IncorporatedCL A(MA) | 25,453 | 35,209 | +9,756 | $14.53M | $17.59M | 0.81% | +$3.06M |
| American Express Company(AXP) | 39,868 | 58,158 | +18,290 | $14.75M | $17.59M | 0.81% | +$2.84M |
| The Walt Disney Company(DIS) | 42,951 | 182,496 | +139,545 | $4.89M | $17.59M | 0.81% | +$12.70M |
| PepsiCo, Inc.(PEP) | 0 | 113,156 | +113,156 | $0 | $17.57M | 0.81% | +$17.57M |
| Microsoft Corporation(MSFT) | 0 | 47,402 | +47,402 | $0 | $17.55M | 0.81% | +$17.55M |
| Broadcom Inc.(AVGO) | 0 | 52,841 | +52,841 | $0 | $16.35M | 0.75% | +$16.35M |
| The TJX Companies, Inc.(TJX) | 87,418 | 98,908 | +11,490 | $13.43M | $15.80M | 0.73% | +$2.37M |
| Parker-Hannifin Corporation(PH) | 1,823 | 17,603 | +15,780 | $1.60M | $15.76M | 0.73% | +$14.16M |
| Sandisk Corporation(SNDK) | 45,170 | 24,441 | -20,729 | $10.72M | $15.53M | 0.72% | +$4.81M |
| Western Digital Corporation(WDC) | 56,381 | 55,665 | -716 | $9.71M | $15.06M | 0.69% | +$5.34M |
| Rocket Lab Corporation(RKLB) | 55,117 | 229,692 | +174,575 | $3.84M | $14.75M | 0.68% | +$10.91M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,408 | +25,408 | $0 | $14.54M | 0.67% | +$14.54M |
| SoFi Technologies, Inc.(SOFI) | 0 | 910,600 | +910,600 | $0 | $14.46M | 0.67% | +$14.46M |
| American Tower Corporation(AMT) | 84,096 | 83,659 | -437 | $14.76M | $14.44M | 0.67% | -$326.9K |
| Newmont Corporation(NEM) | 37,105 | 132,218 | +95,113 | $3.70M | $14.31M | 0.66% | +$10.61M |
| Valero Energy Corporation(VLO) | 10,724 | 57,368 | +46,644 | $1.75M | $14.17M | 0.65% | +$12.43M |
| Altria Group, Inc.(MO) | 255,184 | 207,909 | -47,275 | $14.71M | $13.72M | 0.63% | -$994.0K |
| MetLife, Inc.(MET) | 74,932 | 192,996 | +118,064 | $5.92M | $13.65M | 0.63% | +$7.73M |
| CenterPoint Energy, Inc.(CNP) | 0 | 314,808 | +314,808 | $0 | $13.59M | 0.63% | +$13.59M |
| United Rentals, Inc.(URI) | 15,602 | 18,515 | +2,913 | $12.63M | $13.49M | 0.62% | +$862.3K |
| MercadoLibre, Inc.(MELI) | 4,728 | 7,760 | +3,032 | $9.52M | $13.42M | 0.62% | +$3.89M |
| Teradyne, Inc.(TER) | 36,787 | 44,917 | +8,130 | $7.12M | $13.32M | 0.61% | +$6.20M |
| RTX Corporation(RTX) | 22,157 | 65,209 | +43,052 | $4.06M | $12.58M | 0.58% | +$8.52M |
| Automatic Data Processing Ord | 27,204 | 61,545 | +34,341 | $7.00M | $12.50M | 0.58% | +$5.51M |
| CME Group Inc.(CME) | 0 | 40,557 | +40,557 | $0 | $11.98M | 0.55% | +$11.98M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,097 | 35,719 | +19,622 | $6.40M | $11.82M | 0.55% | +$5.42M |
| Blackstone Inc.(BX) | 14,288 | 100,845 | +86,557 | $2.20M | $11.60M | 0.53% | +$9.39M |
| Cummins Inc.(CMI) | 4,400 | 21,106 | +16,706 | $2.25M | $11.36M | 0.52% | +$9.11M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 123,004 | +123,004 | $0 | $11.35M | 0.52% | +$11.35M |
| Celestica Inc.(CLS) | 12,469 | 39,947 | +27,478 | $3.69M | $11.25M | 0.52% | +$7.57M |
| Lumentum Holdings Inc.(LITE) | 15,031 | 15,681 | +650 | $5.54M | $11.02M | 0.51% | +$5.48M |
| 3M Company(MMM) | 0 | 75,362 | +75,362 | $0 | $10.94M | 0.50% | +$10.94M |
| The Kraft Heinz Company(KHC) | 20,088 | 471,864 | +451,776 | $487.1K | $10.61M | 0.49% | +$10.13M |
| Pentair plcSHS(PNR) | 27,263 | 121,538 | +94,275 | $2.84M | $10.59M | 0.49% | +$7.75M |
| Seagate Technology Holdings Ord ORD SHS | 18,731 | 27,003 | +8,272 | $5.16M | $10.58M | 0.49% | +$5.42M |
| Gilead Sciences, Inc.(GILD) | 0 | 74,691 | +74,691 | $0 | $10.41M | 0.48% | +$10.41M |
| Hecla Mining Company(HL) | 102,124 | 555,425 | +453,301 | $1.96M | $10.35M | 0.48% | +$8.39M |
| Johnson Controls International OrdSHS SHS | 0 | 77,636 | +77,636 | $0 | $10.17M | 0.47% | +$10.17M |
| Eli Lilly and Company(LLY) | 0 | 11,050 | +11,050 | $0 | $10.16M | 0.47% | +$10.16M |
| Agilent Technologies, Inc.(A) | 70,105 | 88,083 | +17,978 | $9.54M | $10.04M | 0.46% | +$500.5K |
| Crown Holdings, Inc.(CCK) | 32,614 | 99,476 | +66,862 | $3.36M | $9.97M | 0.46% | +$6.61M |
| International Business Machines Corporation(IBM) | 1,439 | 40,997 | +39,558 | $426.2K | $9.94M | 0.46% | +$9.51M |
| Bloom Energy Cl A OrdCL A | 87,200 | 71,959 | -15,241 | $7.58M | $9.75M | 0.45% | +$2.17M |
| Las Vegas Sands Corp.(LVS) | 130,263 | 180,700 | +50,437 | $8.48M | $9.74M | 0.45% | +$1.26M |
| The Sherwin-Williams Company(SHW) | 27,953 | 30,118 | +2,165 | $9.06M | $9.65M | 0.45% | +$596.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,079 | 16,820 | +14,741 | $1.41M | $9.45M | 0.44% | +$8.04M |
| Pan American Silver Corp.(PAAS) | 0 | 169,905 | +169,905 | $0 | $9.28M | 0.43% | +$9.28M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,835 | 43,579 | +38,744 | $939.6K | $9.23M | 0.43% | +$8.29M |
| Truist Financial Corporation(TFC) | 217,038 | 200,623 | -16,415 | $10.68M | $9.22M | 0.43% | -$1.46M |
| Waste Connections, Inc.(WCN) | 0 | 56,433 | +56,433 | $0 | $9.17M | 0.42% | +$9.17M |
| Lennox International Inc.(LII) | 3,773 | 19,278 | +15,505 | $1.83M | $8.95M | 0.41% | +$7.12M |
| Comfort Systems USA, Inc.(FIX) | 4,405 | 6,454 | +2,049 | $4.11M | $8.90M | 0.41% | +$4.79M |
| General Dynamics Corporation(GD) | 7,334 | 25,855 | +18,521 | $2.47M | $8.87M | 0.41% | +$6.40M |
| SBA Communications CorporationCL A(SBAC) | 0 | 51,407 | +51,407 | $0 | $8.85M | 0.41% | +$8.85M |
| Credo Technology Group Holding Ord ORDINARY SHARES | 53,240 | 91,409 | +38,169 | $7.66M | $8.58M | 0.40% | +$919.9K |
| Vistra Corp.(VST) | 68,448 | 56,914 | -11,534 | $11.04M | $8.56M | 0.39% | -$2.49M |
| Visa Inc.CL A(V) | 42,089 | 28,222 | -13,867 | $14.76M | $8.53M | 0.39% | -$6.23M |
| United Airlines Holdings, Inc.(UAL) | 17,385 | 92,100 | +74,715 | $1.94M | $8.48M | 0.39% | +$6.54M |
| Monster Beverage Corporation(MNST) | 70,884 | 116,835 | +45,951 | $5.43M | $8.47M | 0.39% | +$3.03M |
| ResMed Inc.(RMD) | 18,321 | 37,619 | +19,298 | $4.41M | $8.44M | 0.39% | +$4.03M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,740 | +9,740 | $0 | $8.24M | 0.38% | +$8.24M |
| SAP SEADR(SAP) | 18,712 | 47,655 | +28,943 | $4.55M | $8.16M | 0.38% | +$3.61M |
| GE Aerospace(GE) | 47,112 | 28,554 | -18,558 | $14.51M | $8.10M | 0.37% | -$6.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 247,845 | +247,845 | $0 | $7.93M | 0.37% | +$7.93M |
| Evercore Inc.CL A(EVR) | 0 | 25,911 | +25,911 | $0 | $7.73M | 0.36% | +$7.73M |
| Broadridge Financial Solutions, Inc.(BR) | 12,728 | 47,146 | +34,418 | $2.84M | $7.66M | 0.35% | +$4.82M |
| Copart, Inc.(CPRT) | 62,784 | 224,605 | +161,821 | $2.46M | $7.46M | 0.34% | +$5.00M |
| Cadence Design Systems, Inc.(CDNS) | 2,715 | 26,461 | +23,746 | $848.7K | $7.35M | 0.34% | +$6.50M |
| DTE Energy Company 2020 Series(DTB) | 64,342 | 50,126 | -14,216 | $8.30M | $7.33M | 0.34% | -$969.4K |
| Brookfield CorporationCL A(BN) | 0 | 180,092 | +180,092 | $0 | $7.29M | 0.34% | +$7.29M |
| Capital One Financial Corporation(COF) | 0 | 39,642 | +39,642 | $0 | $7.23M | 0.33% | +$7.23M |
| Regions Financial Corporation(RF) | 51,277 | 270,353 | +219,076 | $1.39M | $7.06M | 0.33% | +$5.67M |
| Adobe Inc.(ADBE) | 42,215 | 28,930 | -13,285 | $14.77M | $7.03M | 0.32% | -$7.74M |
| Nasdaq, Inc.(NDAQ) | 13,921 | 81,745 | +67,824 | $1.35M | $6.94M | 0.32% | +$5.59M |
| Kinross Gold Corporation(KGC) | 142,694 | 226,967 | +84,273 | $4.02M | $6.93M | 0.32% | +$2.91M |
| Ball Ord | 69,764 | 117,131 | +47,367 | $3.70M | $6.92M | 0.32% | +$3.23M |
| Lennar CorporationCL A(LEN) | 0 | 78,944 | +78,944 | $0 | $6.86M | 0.32% | +$6.86M |
| Accenture Cl A OrdCL A SHS CLASS A | 0 | 34,244 | +34,244 | $0 | $6.79M | 0.31% | +$6.79M |
| NVIDIA Corporation(NVDA) | 0 | 38,511 | +38,511 | $0 | $6.72M | 0.31% | +$6.72M |
| Ameren Corporation(AEE) | 0 | 60,923 | +60,923 | $0 | $6.70M | 0.31% | +$6.70M |
| CubeSmart(CUBE) | 69,192 | 180,056 | +110,864 | $2.49M | $6.60M | 0.30% | +$4.10M |
| Xcel Energy Inc.(XEL) | 92,421 | 82,632 | -9,789 | $6.83M | $6.56M | 0.30% | -$261.9K |
| Tyson Foods, Inc.CL A(TSN) | 88,607 | 102,144 | +13,537 | $5.19M | $6.54M | 0.30% | +$1.35M |
| Alcoa Corporation(AA) | 9,665 | 98,017 | +88,352 | $513.6K | $6.50M | 0.30% | +$5.99M |
| American Airlines Group Inc.(AAL) | 0 | 598,031 | +598,031 | $0 | $6.42M | 0.30% | +$6.42M |
| Stryker Corporation(SYK) | 42,005 | 19,405 | -22,600 | $14.76M | $6.38M | 0.29% | -$8.39M |