Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 614,128 | 559,513 | -54,615 | $68.42M | $69.54M | 5.69% | +$1.12M |
| Citigroup Inc.(C) | 588,487 | 511,933 | -76,554 | $68.67M | $58.06M | 4.75% | -$10.61M |
| Intercontinental Exchange, Inc.(ICE) | 219,839 | 325,500 | +105,661 | $35.61M | $51.19M | 4.19% | +$15.59M |
| The Charles Schwab Corporation(SCHW) | 573,016 | 533,493 | -39,523 | $57.25M | $50.14M | 4.10% | -$7.11M |
| Capital One Financial Corporation(COF) | 225,459 | 267,837 | +42,378 | $54.64M | $48.86M | 4.00% | -$5.78M |
| Amazon.com, Inc.(AMZN) | 72,373 | 194,523 | +122,150 | $16.71M | $40.51M | 3.32% | +$23.81M |
| Spotify Technology S.A.SHS(SPOT) | 59,697 | 71,779 | +12,082 | $34.67M | $34.81M | 2.85% | +$139.7K |
| PepsiCo, Inc.(PEP) | 148,400 | 223,715 | +75,315 | $21.30M | $34.74M | 2.84% | +$13.44M |
| MKS Inc.(MKSI) | 327,390 | 151,117 | -176,273 | $52.32M | $34.73M | 2.84% | -$17.59M |
| Huntington Bancshares Incorporated(HBAN) | 1,600,176 | 2,184,219 | +584,043 | $27.76M | $34.18M | 2.80% | +$6.42M |
| NVIDIA Corporation(NVDA) | 231,705 | 162,899 | -68,806 | $43.21M | $28.41M | 2.33% | -$14.80M |
| Invesco Ltd.SHS(IVZ) | 1,336,596 | 1,122,257 | -214,339 | $35.11M | $27.26M | 2.23% | -$7.85M |
| The PNC Financial Services Group, Inc.(PNC) | 69,492 | 127,474 | +57,982 | $14.51M | $26.53M | 2.17% | +$12.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 594,273 | 787,194 | +192,921 | $21.99M | $25.20M | 2.06% | +$3.21M |
| Toast, Inc.CL A(TOST) | 1,141,872 | 938,753 | -203,119 | $40.55M | $24.89M | 2.04% | -$15.66M |
| Domino's Pizza, Inc.(DPZ) | 5,469 | 67,771 | +62,302 | $2.28M | $24.32M | 1.99% | +$22.04M |
| Palo Alto Networks, Inc.(PANW) | 0 | 148,896 | +148,896 | $0 | $23.87M | 1.95% | +$23.87M |
| Deckers Outdoor Corporation(DECK) | 204,876 | 222,244 | +17,368 | $21.24M | $22.24M | 1.82% | +$1.00M |
| Jones Lang LaSalle Incorporated(JLL) | 28,628 | 71,821 | +43,193 | $9.63M | $21.86M | 1.79% | +$12.22M |
| Snowflake Inc.(SNOW) | 125,559 | 142,684 | +17,125 | $27.54M | $21.52M | 1.76% | -$6.02M |
| Alphabet Inc.CL A(GOOG) | 106,933 | 74,189 | -32,744 | $33.47M | $21.33M | 1.75% | -$12.14M |
| Bank America Corp | 362,860 | 372,147 | +9,287 | $19.96M | $18.14M | 1.49% | -$1.82M |
| Sandisk Corporation(SNDK) | 104,927 | 28,182 | -76,745 | $24.91M | $17.91M | 1.47% | -$7.00M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 391,855 | +391,855 | $0 | $17.43M | 1.43% | +$17.43M |
| Advanced Micro Devices, Inc.(AMD) | 150,335 | 85,367 | -64,968 | $32.20M | $17.37M | 1.42% | -$14.83M |
| Klaviyo, Inc.COM SER A(KVYO) | 785,308 | 847,497 | +62,189 | $25.50M | $16.49M | 1.35% | -$9.01M |
| Chime Financial, Inc.CL A(CHYM) | 729,383 | 860,750 | +131,367 | $18.36M | $16.12M | 1.32% | -$2.24M |
| CBRE Group, Inc.CL A(CBRE) | 238,553 | 115,082 | -123,471 | $38.36M | $15.59M | 1.28% | -$22.77M |
| DoorDash, Inc.CL A(DASH) | 0 | 98,864 | +98,864 | $0 | $14.84M | 1.22% | +$14.84M |
| Meta Platforms, Inc.CL A(META) | 20,144 | 25,733 | +5,589 | $13.30M | $14.72M | 1.21% | +$1.43M |
| Aeva Technologies, Inc.(AEVA) | 1,623,148 | 1,105,868 | -517,280 | $21.56M | $14.55M | 1.19% | -$7.00M |
| Rocket Companies, Inc.CL A(RKT) | 808,084 | 981,153 | +173,069 | $15.64M | $13.98M | 1.14% | -$1.66M |
| MongoDB, Inc.CL A(MDB) | 65,697 | 56,632 | -9,065 | $27.57M | $13.86M | 1.13% | -$13.71M |
| Dutch Bros Inc.CL A(BROS) | 0 | 265,781 | +265,781 | $0 | $13.46M | 1.10% | +$13.46M |
| Miami International Holdings, Inc.(MIAX) | 279,029 | 287,659 | +8,630 | $12.38M | $11.20M | 0.92% | -$1.19M |
| Royal Caribbean Group COM | 32,461 | 37,476 | +5,015 | $9.05M | $10.31M | 0.84% | +$1.26M |
| Hut 8 Corp.(HUT) | 253,958 | 177,646 | -76,312 | $11.67M | $8.33M | 0.68% | -$3.33M |
| Datadog, Inc.CL A(DDOG) | 19,754 | 70,523 | +50,769 | $2.69M | $8.33M | 0.68% | +$5.64M |
| Akamai Technologies, Inc.(AKAM) | 0 | 70,485 | +70,485 | $0 | $8.10M | 0.66% | +$8.10M |
| KKR & Co. Inc.(KKR) | 106,120 | 87,400 | -18,720 | $13.53M | $8.08M | 0.66% | -$5.44M |
| Twilio Inc.CL A(TWLO) | 0 | 61,232 | +61,232 | $0 | $7.70M | 0.63% | +$7.70M |
| ON Semiconductor Corporation(ON) | 0 | 116,251 | +116,251 | $0 | $7.20M | 0.59% | +$7.20M |
| Cloudflare, Inc.CL A(NET) | 0 | 31,451 | +31,451 | $0 | $6.49M | 0.53% | +$6.49M |
| MARA Holdings, Inc.(MARA) | 0 | 620,562 | +620,562 | $0 | $5.06M | 0.41% | +$5.06M |
| Block, Inc.CL A(XYZ) | 0 | 80,750 | +80,750 | $0 | $4.86M | 0.40% | +$4.86M |
| Salesforce, Inc.(CRM) | 0 | 25,115 | +25,115 | $0 | $4.69M | 0.38% | +$4.69M |
| Fair Isaac Corporation(FICO) | 15,880 | 3,902 | -11,978 | $26.85M | $4.17M | 0.34% | -$22.68M |
| GameStop Corp.CL A(GME) | 0 | 149,669 | +149,669 | $0 | $3.45M | 0.28% | +$3.45M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 36,184 | +36,184 | $0 | $2.91M | 0.24% | +$2.91M |
| Chewy, Inc.CL A(CHWY) | 38,663 | 104,584 | +65,921 | $1.28M | $2.82M | 0.23% | +$1.55M |
| Marvell Technology, Inc.(MRVL) | 0 | 27,068 | +27,068 | $0 | $2.68M | 0.22% | +$2.68M |
| Occidental Petroleum Corporation(OXY) | 59,230 | 40,816 | -18,414 | $2.44M | $2.65M | 0.22% | +$217.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 15,365 | 28,125 | +12,760 | $2.21M | $2.64M | 0.22% | +$429.2K |
| StepStone Group Inc.CL A(STEP) | 0 | 54,000 | +54,000 | $0 | $2.58M | 0.21% | +$2.58M |
| Equinix, Inc.(EQIX) | 0 | 2,592 | +2,592 | $0 | $2.54M | 0.21% | +$2.54M |
| Dow Inc.(DOW) | 0 | 60,580 | +60,580 | $0 | $2.52M | 0.21% | +$2.52M |
| WEC Energy Group, Inc.(WEC) | 23,685 | 21,705 | -1,980 | $2.50M | $2.51M | 0.21% | +$15.0K |
| Alliant Energy Corporation(LNT) | 0 | 35,006 | +35,006 | $0 | $2.51M | 0.21% | +$2.51M |
| GitLab Inc.CL A(GTLB) | 83,053 | 115,949 | +32,896 | $3.12M | $2.51M | 0.21% | -$607.8K |
| Atmos Energy Corporation(ATO) | 0 | 13,561 | +13,561 | $0 | $2.50M | 0.21% | +$2.50M |
| Expand Energy Corporation(EXE) | 4,421 | 22,792 | +18,371 | $487.9K | $2.50M | 0.20% | +$2.01M |
| MGM Resorts International(MGM) | 0 | 67,367 | +67,367 | $0 | $2.49M | 0.20% | +$2.49M |
| The Southern Company(SO) | 27,147 | 25,792 | -1,355 | $2.37M | $2.49M | 0.20% | +$122.2K |
| American Elec Pwr Co Inc | 19,975 | 18,902 | -1,073 | $2.30M | $2.48M | 0.20% | +$174.4K |
| CDW Corporation(CDW) | 16,992 | 20,416 | +3,424 | $2.31M | $2.47M | 0.20% | +$156.4K |
| Linde plcSHS(LIN) | 5,203 | 4,969 | -234 | $2.22M | $2.46M | 0.20% | +$244.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 12,202 | +12,202 | $0 | $2.46M | 0.20% | +$2.46M |
| Range Resources Corporation(RRC) | 0 | 54,419 | +54,419 | $0 | $2.46M | 0.20% | +$2.46M |
| Fluor Corporation(FLR) | 0 | 52,665 | +52,665 | $0 | $2.46M | 0.20% | +$2.46M |
| Antero Resources Corporation(AR) | 66,450 | 57,644 | -8,806 | $2.29M | $2.45M | 0.20% | +$156.5K |
| American Wtr Wks Co Inc New | 0 | 17,976 | +17,976 | $0 | $2.45M | 0.20% | +$2.45M |
| Cheniere Energy, Inc.(LNG) | 11,875 | 8,487 | -3,388 | $2.31M | $2.41M | 0.20% | +$99.9K |
| T-Mobile US, Inc.(TMUS) | 10,803 | 11,447 | +644 | $2.19M | $2.40M | 0.20% | +$210.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 28,180 | +28,180 | $0 | $2.40M | 0.20% | +$2.40M |
| Roper Technologies, Inc.(ROP) | 5,528 | 6,750 | +1,222 | $2.46M | $2.39M | 0.20% | -$72.1K |
| Xcel Energy Inc.(XEL) | 0 | 29,995 | +29,995 | $0 | $2.38M | 0.20% | +$2.38M |
| Hubbell Incorporated(HUBB) | 5,479 | 4,763 | -716 | $2.43M | $2.34M | 0.19% | -$95.9K |
| Ares Management CorporationCL A(ARES) | 0 | 21,230 | +21,230 | $0 | $2.32M | 0.19% | +$2.32M |
| Waste Connections, Inc.(WCN) | 7,205 | 14,020 | +6,815 | $1.26M | $2.28M | 0.19% | +$1.01M |
| Eaton Corporation plcSHS(ETN) | 7,491 | 6,344 | -1,147 | $2.39M | $2.27M | 0.19% | -$116.9K |
| Visa Inc.CL A(V) | 7,039 | 7,476 | +437 | $2.47M | $2.26M | 0.18% | -$209.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 14,808 | +14,808 | $0 | $2.26M | 0.18% | +$2.26M |
| AutoZone, Inc.(AZO) | 0 | 668 | +668 | $0 | $2.26M | 0.18% | +$2.26M |
| Zoetis Inc.CL A(ZTS) | 0 | 19,059 | +19,059 | $0 | $2.25M | 0.18% | +$2.25M |
| GoDaddy Inc.CL A(GDDY) | 19,624 | 27,210 | +7,586 | $2.43M | $2.25M | 0.18% | -$185.5K |
| Church & Dwight Co., Inc.(CHD) | 28,895 | 24,006 | -4,889 | $2.42M | $2.24M | 0.18% | -$182.6K |
| Teledyne Technologies Incorporated(TDY) | 4,804 | 3,698 | -1,106 | $2.45M | $2.24M | 0.18% | -$216.2K |
| Motorola Solutions, Inc.(MSI) | 6,607 | 5,152 | -1,455 | $2.53M | $2.24M | 0.18% | -$296.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 35,780 | +35,780 | $0 | $2.23M | 0.18% | +$2.23M |
| Trane Technologies plcSHS(TT) | 5,866 | 5,311 | -555 | $2.28M | $2.21M | 0.18% | -$69.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 10,499 | +10,499 | $0 | $2.20M | 0.18% | +$2.20M |
| CarMax, Inc.(KMX) | 0 | 52,536 | +52,536 | $0 | $2.18M | 0.18% | +$2.18M |
| Jack Henry & Associates, Inc.(JKHY) | 13,292 | 13,688 | +396 | $2.43M | $2.16M | 0.18% | -$262.3K |
| SBA Communications CorporationCL A(SBAC) | 0 | 12,564 | +12,564 | $0 | $2.16M | 0.18% | +$2.16M |
| Insulet Corporation(PODD) | 0 | 10,273 | +10,273 | $0 | $2.16M | 0.18% | +$2.16M |
| Hyatt Hotels CorporationCL A(H) | 0 | 14,956 | +14,956 | $0 | $2.15M | 0.18% | +$2.15M |
| The Boeing Company(BA) | 0 | 10,781 | +10,781 | $0 | $2.15M | 0.18% | +$2.15M |
| Uber Technologies, Inc.(UBER) | 0 | 29,436 | +29,436 | $0 | $2.12M | 0.17% | +$2.12M |
| Super Micro Computer, Inc.(SMCI) | 0 | 91,620 | +91,620 | $0 | $2.09M | 0.17% | +$2.09M |
| PayPal Holdings, Inc.(PYPL) | 0 | 45,974 | +45,974 | $0 | $2.08M | 0.17% | +$2.08M |