Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICOND ADR(TSM) | 61,878 | 133,016 | +71,138 | 18,804 | 44,953 | 1.19% | +26,149 |
| MERCADOLIBRE(MELI) | 4,920 | 17,596 | +12,676 | 9,910 | 30,424 | 0.80% | +20,514 |
| GENERAC HOLDINGS(GNRC) | 0 | 102,245 | +102,245 | 0 | 19,972 | 0.53% | +19,972 |
| UBER TECHNOLOGIES(UBER) | 68,750 | 350,550 | +281,800 | 5,618 | 25,215 | 0.67% | +19,597 |
| CBOE GLOBAL MARKETS(CBOE) | 135,794 | 188,877 | +53,083 | 34,084 | 53,088 | 1.40% | +19,003 |
| PRICESMART(PSMT) | 20,628 | 131,990 | +111,362 | 2,530 | 19,864 | 0.52% | +17,334 |
| AKAMAI TECH(AKAM) | 0 | 138,000 | +138,000 | 0 | 15,849 | 0.42% | +15,849 |
| WATTS WATER TECHN(WTS) | 12,539 | 64,549 | +52,010 | 3,461 | 18,738 | 0.50% | +15,277 |
| CORE & MAIN(CNM) | 46,956 | 310,530 | +263,574 | 2,440 | 15,340 | 0.41% | +12,900 |
| WW GRAINGER(GWW) | 31,939 | 34,781 | +2,842 | 32,228 | 37,939 | 1.00% | +5,711 |
| AT&T(T) | 1,782,315 | 1,714,668 | -67,647 | 44,273 | 49,708 | 1.31% | +5,436 |
| COLGATE PALMOLIVE(CL) | 465,529 | 491,735 | +26,206 | 36,786 | 41,911 | 1.11% | +5,124 |
| GILEAD SCIENCES(GILD) | 396,125 | 382,002 | -14,123 | 48,620 | 53,240 | 1.41% | +4,619 |
| CAVA GROUP(CAVA) | 0 | 41,089 | +41,089 | 0 | 3,324 | 0.09% | +3,324 |
| APPLIED MATERIALS | 36,701 | 35,451 | -1,250 | 9,432 | 12,117 | 0.32% | +2,685 |
| OCULAR THERAPEUTIX(OCUL) | 0 | 300,000 | +300,000 | 0 | 2,541 | 0.07% | +2,541 |
| GLOBE LIFE | 0 | 17,659 | +17,659 | 0 | 2,458 | 0.06% | +2,458 |
| ALBERTSONS COMPANIES | 1,877,789 | 2,036,014 | +158,225 | 32,242 | 34,694 | 0.92% | +2,452 |
| CELANESE(CE) | 53,084 | 66,838 | +13,754 | 2,244 | 4,396 | 0.12% | +2,152 |
| PFIZER(PFE) | 140,617 | 199,117 | +58,500 | 3,501 | 5,591 | 0.15% | +2,090 |
| LAM RESEARCH(LRCX) | 58,191 | 55,921 | -2,270 | 9,961 | 11,948 | 0.32% | +1,987 |
| JOHNSON & JOHNSON(JNJ) | 58,974 | 57,284 | -1,690 | 12,205 | 14,003 | 0.37% | +1,798 |
| LUMENTUM HOLDINGS(LITE) | 0 | 2,400 | +2,400 | 0 | 1,687 | 0.04% | +1,687 |
| GE VERNOVA(GEV) | 9,440 | 8,930 | -510 | 6,170 | 7,795 | 0.21% | +1,625 |
| MICRON TECH(MU) | 39,894 | 38,404 | -1,490 | 11,386 | 12,974 | 0.34% | +1,588 |
| WALMART(WMT) | 115,000 | 114,980 | -20 | 12,812 | 14,290 | 0.38% | +1,478 |
| SUNBELT RENTALS HOLD(SUNB) | 0 | 27,691 | +27,691 | 0 | 1,315 | 0.03% | +1,315 |
| COHERENT CORP(COHR) | 0 | 5,400 | +5,400 | 0 | 1,286 | 0.03% | +1,286 |
| CORNING(GLW) | 28,888 | 27,888 | -1,000 | 2,529 | 3,792 | 0.10% | +1,262 |
| KLA CORPORATION(KLAC) | 4,843 | 4,836 | -7 | 5,885 | 7,121 | 0.19% | +1,236 |
| VERIZON COMM(VZ) | 192,981 | 180,336 | -12,645 | 7,860 | 9,053 | 0.24% | +1,193 |
| WESTERN DIGITAL CORP(WDC) | 11,754 | 11,754 | 0 | 2,025 | 3,179 | 0.08% | +1,154 |
| INTEL(INTC) | 208,446 | 200,246 | -8,200 | 7,692 | 8,837 | 0.23% | +1,145 |
| EQUINIX(EQIX) | 4,109 | 4,261 | +152 | 3,148 | 4,177 | 0.11% | +1,029 |
| T-MOBILE(TMUS) | 17,549 | 21,599 | +4,050 | 3,563 | 4,536 | 0.12% | +973 |
| COCA COLA(KO) | 153,065 | 153,165 | +100 | 10,701 | 11,648 | 0.31% | +947 |
| CIRRUS LOGIC(CRUS) | 24,084 | 26,212 | +2,128 | 2,854 | 3,791 | 0.10% | +937 |
| MERCK USD(MRK) | 88,457 | 85,057 | -3,400 | 9,311 | 10,232 | 0.27% | +921 |
| TEREX CORP(TEX) | 61,727 | 70,705 | +8,978 | 3,295 | 4,179 | 0.11% | +884 |
| CIENA(CIEN) | 5,000 | 5,000 | 0 | 1,169 | 1,941 | 0.05% | +772 |
| DEERE(DE) | 20,866 | 18,570 | -2,296 | 9,715 | 10,460 | 0.28% | +746 |
| H2O AMERICA(HTO) | 47,030 | 51,187 | +4,157 | 2,306 | 3,014 | 0.08% | +708 |
| VERTIV HOLDINGS(VRT) | 8,592 | 8,292 | -300 | 1,392 | 2,078 | 0.05% | +686 |
| QUANTA SERVICES | 5,070 | 5,070 | 0 | 2,140 | 2,784 | 0.07% | +644 |
| TEXAS INSTRUMENT(TXN) | 34,311 | 33,911 | -400 | 5,953 | 6,583 | 0.17% | +631 |
| ROSS STORES(ROST) | 8,861 | 10,161 | +1,300 | 1,596 | 2,201 | 0.06% | +605 |
| COEUR MINING(CDE) | 0 | 32,026 | +32,026 | 0 | 601 | 0.02% | +601 |
| BROADCOM(AVGO) | 457,878 | 513,881 | +56,003 | 158,472 | 159,051 | 4.20% | +580 |
| TERADYNE(TER) | 5,510 | 5,510 | 0 | 1,067 | 1,633 | 0.04% | +567 |
| FORTINET(FTNT) | 286,259 | 285,059 | -1,200 | 22,732 | 23,295 | 0.62% | +563 |
| LANTHEUS HOLDINGS(LNTH) | 33,938 | 36,937 | +2,999 | 2,259 | 2,802 | 0.07% | +543 |
| AST SPACEMOBILE(ASTS) | 0 | 6,500 | +6,500 | 0 | 539 | 0.01% | +539 |
| CF INDUSTRIES HLD(CF) | 0 | 3,800 | +3,800 | 0 | 493 | 0.01% | +493 |
| HAGERTY A(HGTY) | 0 | 45,637 | +45,637 | 0 | 481 | 0.01% | +481 |
| UNITED PARCEL B(UPS) | 20,126 | 25,126 | +5,000 | 1,996 | 2,472 | 0.07% | +476 |
| PEPSICO(PEP) | 36,052 | 36,302 | +250 | 5,174 | 5,637 | 0.15% | +463 |
| MARVELL TECH.(MRVL) | 37,567 | 36,867 | -700 | 3,192 | 3,652 | 0.10% | +459 |
| OLD DOMINION FREIGHT(ODFL) | 5,100 | 6,400 | +1,300 | 800 | 1,251 | 0.03% | +451 |
| CINCINNATI FIN(CINF) | 1,595 | 4,384 | +2,789 | 260 | 690 | 0.02% | +429 |
| FEDEX(FDX) | 7,655 | 7,355 | -300 | 2,211 | 2,620 | 0.07% | +408 |
| WELLTOWER(WELL) | 29,185 | 29,385 | +200 | 5,417 | 5,810 | 0.15% | +393 |
| TARGET(TGT) | 16,657 | 16,657 | 0 | 1,628 | 2,019 | 0.05% | +391 |
| REVOLUTION MEDICINES(RVMD) | 0 | 4,000 | +4,000 | 0 | 389 | 0.01% | +389 |
| CORTEVA(CTVA) | 23,235 | 23,235 | 0 | 1,557 | 1,945 | 0.05% | +388 |
| BRISTOL MYERS(BMY) | 71,112 | 69,612 | -1,500 | 3,836 | 4,222 | 0.11% | +386 |
| MICROCHIP TECHNOLOGY(MCHP) | 430,616 | 430,616 | 0 | 27,439 | 27,822 | 0.74% | +383 |
| BLOOM ENERGY CORP A | 7,604 | 7,604 | 0 | 661 | 1,030 | 0.03% | +370 |
| SCHOLAR ROCK HOLDING(SRRK) | 16,374 | 22,136 | +5,762 | 721 | 1,088 | 0.03% | +367 |
| WATERS(WAT) | 2,524 | 4,385 | +1,861 | 959 | 1,306 | 0.03% | +347 |
| CORPAY(CPAY) | 685 | 1,882 | +1,197 | 206 | 548 | 0.01% | +342 |
| JABIL(JBL) | 2,999 | 3,799 | +800 | 684 | 1,009 | 0.03% | +325 |
| DELL TECHNOLOGIES(DELL) | 11,500 | 10,800 | -700 | 1,448 | 1,773 | 0.05% | +325 |
| NEXTRACKER | 51,098 | 39,598 | -11,500 | 4,451 | 4,774 | 0.13% | +322 |
| KEYSIGHT TECH(KEYS) | 6,500 | 5,800 | -700 | 1,321 | 1,638 | 0.04% | +317 |
| FIFTH THIRD BAN(FITB) | 23,133 | 30,123 | +6,990 | 1,083 | 1,400 | 0.04% | +317 |
| TJX(TJX) | 43,430 | 43,730 | +300 | 6,671 | 6,984 | 0.18% | +312 |
| TERNS PHARMACEUT | 21,202 | 22,152 | +950 | 857 | 1,168 | 0.03% | +311 |
| MONOLITHIC POWER SYS(MPWR) | 1,647 | 1,647 | 0 | 1,493 | 1,801 | 0.05% | +308 |
| PINNACLE FINANCIAL P(PNFP) | 0 | 3,500 | +3,500 | 0 | 301 | 0.01% | +301 |
| FREEPORT-MCMORAN(FCX) | 48,653 | 47,153 | -1,500 | 2,471 | 2,772 | 0.07% | +301 |
| DIGITAL REALTY TRUST(DLR) | 11,669 | 11,669 | 0 | 1,805 | 2,103 | 0.06% | +298 |
| MOTOROLA SOLUTIONS(MSI) | 5,635 | 5,635 | 0 | 2,160 | 2,445 | 0.06% | +285 |
| MCDONALDS(MCD) | 21,213 | 21,779 | +566 | 6,483 | 6,769 | 0.18% | +285 |
| WEST PHARMACEUTICAL(WST) | 3,039 | 4,465 | +1,426 | 836 | 1,119 | 0.03% | +283 |
| HEICO CORP(HEI) | 0 | 1,028 | +1,028 | 0 | 282 | 0.01% | +282 |
| COREWEAVE A(CRWV) | 1,240 | 4,740 | +3,500 | 89 | 367 | 0.01% | +278 |
| ARCHER DANIELS M | 18,240 | 18,240 | 0 | 1,049 | 1,326 | 0.04% | +277 |
| TERRENO REALTY(TRNO) | 31,407 | 34,183 | +2,776 | 1,844 | 2,100 | 0.06% | +256 |
| UNITED RENTALS(URI) | 2,242 | 2,833 | +591 | 1,814 | 2,064 | 0.05% | +250 |
| HEICO CORP A | 541 | 1,828 | +1,287 | 137 | 386 | 0.01% | +249 |
| UDR(UDR) | 3,210 | 10,849 | +7,639 | 118 | 366 | 0.01% | +249 |
| IRON MOUNTAIN REIT(IRM) | 12,703 | 12,703 | 0 | 1,054 | 1,297 | 0.03% | +244 |
| AIR PRODS & CHEM | 7,612 | 7,312 | -300 | 1,880 | 2,124 | 0.06% | +244 |
| FASTENAL(FAST) | 38,767 | 38,767 | 0 | 1,556 | 1,799 | 0.05% | +243 |
| GRUPO CIBEST ADR | 11,100 | 13,000 | +1,900 | 706 | 947 | 0.03% | +240 |
| FIDELITY INTL FINANC(FNF) | 1,843 | 7,343 | +5,500 | 101 | 341 | 0.01% | +240 |
| PACCAR(PCAR) | 16,729 | 17,929 | +1,200 | 1,832 | 2,071 | 0.05% | +239 |
| EXELON(EXC) | 42,724 | 42,724 | 0 | 1,862 | 2,094 | 0.06% | +232 |
| HOWMET AEROSPACE(HWM) | 13,102 | 12,652 | -450 | 2,686 | 2,916 | 0.08% | +230 |
| AMGEN(AMGN) | 19,065 | 18,385 | -680 | 6,240 | 6,469 | 0.17% | +229 |