Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,758 | 44,667 | +18,909 | 12,457 | 16,534 | 3.21% | +4,077 |
| NVIDIA CORPORATION(NVDA) | 97,303 | 125,850 | +28,547 | 18,147 | 21,948 | 4.26% | +3,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,353 | 6,662 | +3,309 | 2,892 | 6,638 | 1.29% | +3,747 |
| S&P GLOBAL INC(SPGI) | 1,144 | 8,410 | +7,266 | 598 | 3,577 | 0.69% | +2,979 |
| BROADCOM INC(AVGO) | 14,348 | 25,195 | +10,847 | 4,966 | 7,798 | 1.51% | +2,832 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,322 | 88,583 | +41,261 | 2,553 | 5,373 | 1.04% | +2,820 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,558 | 21,902 | +15,344 | 1,217 | 3,799 | 0.74% | +2,582 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 38,126 | +38,126 | 0 | 2,478 | 0.48% | +2,478 |
| PG&E CORP(PCG) | 141,645 | 268,239 | +126,594 | 2,276 | 4,713 | 0.91% | +2,437 |
| PROCTER & GAMBLE CO(PG) | 6,402 | 22,811 | +16,409 | 917 | 3,295 | 0.64% | +2,377 |
| AON PLC(AON) | 2,729 | 10,250 | +7,521 | 963 | 3,308 | 0.64% | +2,345 |
| EOG RES INC(EOG) | 6,358 | 19,939 | +13,581 | 668 | 2,883 | 0.56% | +2,215 |
| VICI PPTYS INC(VICI) | 0 | 76,358 | +76,358 | 0 | 2,086 | 0.40% | +2,086 |
| DOW HLDGS INC(DOW) | 0 | 49,746 | +49,746 | 0 | 2,072 | 0.40% | +2,072 |
| TJX COS INC NEW(TJX) | 11,096 | 21,724 | +10,628 | 1,704 | 3,469 | 0.67% | +1,765 |
| LINDE PLC(LIN) | 3,310 | 6,403 | +3,093 | 1,412 | 3,174 | 0.62% | +1,763 |
| MICRON TECHNOLOGY INC(MU) | 9,581 | 13,311 | +3,730 | 2,735 | 4,497 | 0.87% | +1,762 |
| GE AEROSPACE(GE) | 5,870 | 12,348 | +6,478 | 1,808 | 3,504 | 0.68% | +1,696 |
| DANAHER CORP DEL(DHR) | 8,642 | 18,890 | +10,248 | 1,978 | 3,582 | 0.69% | +1,603 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,582 | 82,095 | +66,513 | 374 | 1,955 | 0.38% | +1,580 |
| BOOKING HOLDINGS INC(BKNG) | 293 | 742 | +449 | 1,569 | 3,124 | 0.61% | +1,555 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,551 | +9,551 | 0 | 1,552 | 0.30% | +1,552 |
| EDISON INTL(EIX) | 34,952 | 49,398 | +14,446 | 2,098 | 3,615 | 0.70% | +1,517 |
| COMFORT SYS USA INC(FIX) | 2,117 | 2,502 | +385 | 1,976 | 3,450 | 0.67% | +1,474 |
| COCA COLA CO(KO) | 9,567 | 27,917 | +18,350 | 669 | 2,123 | 0.41% | +1,454 |
| TYSON FOODS INC(TSN) | 17,096 | 37,667 | +20,571 | 1,002 | 2,413 | 0.47% | +1,411 |
| BURLINGTON STORES INC(BURL) | 0 | 4,322 | +4,322 | 0 | 1,406 | 0.27% | +1,406 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,068 | +7,068 | 0 | 1,396 | 0.27% | +1,396 |
| THE CIGNA GROUP(CI) | 1,988 | 7,145 | +5,157 | 547 | 1,906 | 0.37% | +1,359 |
| T-MOBILE US INC(TMUS) | 2,164 | 8,521 | +6,357 | 439 | 1,790 | 0.35% | +1,350 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,046 | 26,843 | +22,797 | 386 | 1,684 | 0.33% | +1,299 |
| DARLING INGREDIENTS INC(DAR) | 0 | 20,520 | +20,520 | 0 | 1,269 | 0.25% | +1,269 |
| GE VERNOVA INC(GEV) | 1,913 | 2,881 | +968 | 1,250 | 2,515 | 0.49% | +1,265 |
| METLIFE INC(MET) | 4,109 | 22,420 | +18,311 | 324 | 1,586 | 0.31% | +1,261 |
| EQUINOR ASA(EQNR) | 0 | 29,445 | +29,445 | 0 | 1,243 | 0.24% | +1,243 |
| AIRBNB INC | 13,265 | 23,915 | +10,650 | 1,800 | 3,020 | 0.59% | +1,220 |
| TRAVELERS COMPANIES INC(TRV) | 1,921 | 6,089 | +4,168 | 557 | 1,776 | 0.34% | +1,219 |
| MSCI INC(MSCI) | 916 | 3,217 | +2,301 | 526 | 1,734 | 0.34% | +1,208 |
| HP INC(HPQ) | 29,965 | 97,356 | +67,391 | 668 | 1,870 | 0.36% | +1,203 |
| GARTNER INC(IT) | 3,537 | 13,090 | +9,553 | 892 | 2,073 | 0.40% | +1,180 |
| REPUBLIC SVCS INC(RSG) | 1,011 | 6,340 | +5,329 | 214 | 1,389 | 0.27% | +1,174 |
| TECHNIPFMC PLC(FTI) | 30,449 | 36,361 | +5,912 | 1,357 | 2,514 | 0.49% | +1,157 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,630 | +1,630 | 0 | 1,145 | 0.22% | +1,145 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,418 | +15,418 | 0 | 1,133 | 0.22% | +1,133 |
| FIVE BELOW INC(FIVE) | 1,525 | 6,201 | +4,676 | 287 | 1,417 | 0.27% | +1,130 |
| DRAFTKINGS INC NEW(DKNG) | 32,168 | 102,235 | +70,067 | 1,109 | 2,210 | 0.43% | +1,102 |
| AMERIPRISE FINL INC(AMP) | 2,553 | 5,228 | +2,675 | 1,252 | 2,323 | 0.45% | +1,071 |
| KEYCORP(KEY) | 0 | 51,356 | +51,356 | 0 | 1,030 | 0.20% | +1,030 |
| ITT INC(ITT) | 2,731 | 7,852 | +5,121 | 474 | 1,496 | 0.29% | +1,022 |
| ROSS STORES INC(ROST) | 0 | 4,701 | +4,701 | 0 | 1,018 | 0.20% | +1,018 |
| AMAZON COM INC(AMZN) | 48,584 | 58,715 | +10,131 | 11,214 | 12,229 | 2.37% | +1,014 |
| VERTIV HOLDINGS CO(VRT) | 5,491 | 7,596 | +2,105 | 890 | 1,903 | 0.37% | +1,014 |
| EMCOR GROUP INC(EME) | 1,450 | 2,554 | +1,104 | 887 | 1,886 | 0.37% | +999 |
| KKR & CO INC(KKR) | 1,993 | 13,533 | +11,540 | 254 | 1,252 | 0.24% | +998 |
| NVR INC(NVR) | 0 | 150 | +150 | 0 | 988 | 0.19% | +988 |
| SHELL PLC(SHEL) | 9,726 | 18,306 | +8,580 | 715 | 1,702 | 0.33% | +988 |
| TERADYNE INC(TER) | 2,681 | 4,925 | +2,244 | 519 | 1,460 | 0.28% | +941 |
| FERROVIAL SE ORD SHS | 0 | 14,185 | +14,185 | 0 | 923 | 0.18% | +923 |
| NUTANIX INC(NTNX) | 10,292 | 37,784 | +27,492 | 532 | 1,436 | 0.28% | +904 |
| STIFEL FINL CORP(SF) | 6,028 | 22,217 | +16,189 | 755 | 1,642 | 0.32% | +887 |
| HONEYWELL INTL INC(HON) | 3,779 | 7,172 | +3,393 | 737 | 1,621 | 0.31% | +884 |
| TD SYNNEX CORPORATION(SNX) | 2,745 | 7,637 | +4,892 | 412 | 1,288 | 0.25% | +876 |
| MOTOROLA SOLUTIONS INC(MSI) | 744 | 2,621 | +1,877 | 285 | 1,137 | 0.22% | +852 |
| MATCH GROUP INC NEW(MTCH) | 9,009 | 37,158 | +28,149 | 291 | 1,141 | 0.22% | +850 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,438 | +4,438 | 0 | 839 | 0.16% | +839 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 6,109 | +6,109 | 0 | 813 | 0.16% | +813 |
| CLOROX CO DEL(CLX) | 0 | 7,839 | +7,839 | 0 | 812 | 0.16% | +812 |
| CAPITAL ONE FINL CORP(COF) | 8,883 | 16,218 | +7,335 | 2,153 | 2,959 | 0.57% | +806 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,219 | 6,031 | +3,812 | 657 | 1,462 | 0.28% | +804 |
| SUNCOR ENERGY INC NEW(SU) | 8,363 | 17,775 | +9,412 | 371 | 1,175 | 0.23% | +804 |
| JONES LANG LASALLE INC(JLL) | 1,128 | 3,860 | +2,732 | 380 | 1,175 | 0.23% | +795 |
| FERRARI N V COM | 879 | 3,308 | +2,429 | 325 | 1,120 | 0.22% | +795 |
| FMC CORP(FMC) | 0 | 45,909 | +45,909 | 0 | 791 | 0.15% | +791 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,022 | +11,022 | 0 | 783 | 0.15% | +783 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,925 | +2,925 | 0 | 776 | 0.15% | +776 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,047 | 14,278 | +8,231 | 420 | 1,195 | 0.23% | +776 |
| PERMIAN RESOURCES CORP(PR) | 0 | 35,586 | +35,586 | 0 | 759 | 0.15% | +759 |
| TRANSUNION(TRU) | 5,453 | 17,558 | +12,105 | 468 | 1,215 | 0.24% | +747 |
| EVERCORE INC(EVR) | 1,311 | 3,980 | +2,669 | 446 | 1,188 | 0.23% | +742 |
| AUTODESK INC | 2,967 | 6,746 | +3,779 | 878 | 1,615 | 0.31% | +737 |
| APPLE INC(AAPL) | 53,369 | 60,010 | +6,641 | 14,509 | 15,230 | 2.95% | +721 |
| V F CORP(VFC) | 17,773 | 59,744 | +41,971 | 321 | 1,015 | 0.20% | +694 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 14,198 | +14,198 | 0 | 692 | 0.13% | +692 |
| WESTERN DIGITAL CORP(WDC) | 6,686 | 6,810 | +124 | 1,152 | 1,842 | 0.36% | +690 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,889 | +12,889 | 0 | 690 | 0.13% | +690 |
| ENERSYS(ENS) | 0 | 3,952 | +3,952 | 0 | 687 | 0.13% | +687 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 29,125 | +29,125 | 0 | 663 | 0.13% | +663 |
| PINTEREST INC(PINS) | 23,715 | 69,559 | +45,844 | 614 | 1,276 | 0.25% | +662 |
| TE CONNECTIVITY PLC(TEL) | 2,961 | 6,341 | +3,380 | 674 | 1,325 | 0.26% | +652 |
| BANCO SANTANDER SA(SAN) | 80,227 | 141,174 | +60,947 | 941 | 1,592 | 0.31% | +651 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,635 | +2,635 | 0 | 638 | 0.12% | +638 |
| CRH PLC ORD | 5,521 | 12,612 | +7,091 | 689 | 1,326 | 0.26% | +637 |
| COMMVAULT SYS INC(CVLT) | 0 | 8,107 | +8,107 | 0 | 631 | 0.12% | +631 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,922 | 12,472 | +8,550 | 398 | 1,024 | 0.20% | +627 |
| MATADOR RES CO(MTDR) | 0 | 9,779 | +9,779 | 0 | 618 | 0.12% | +618 |
| QUALCOMM INC(QCOM) | 4,096 | 10,189 | +6,093 | 701 | 1,312 | 0.25% | +612 |
| SMUCKER J M CO(SJM) | 0 | 6,264 | +6,264 | 0 | 604 | 0.12% | +604 |
| SENTINELONE INC(S) | 0 | 44,402 | +44,402 | 0 | 572 | 0.11% | +572 |
| MOSAIC CO(MOS) | 13,459 | 34,962 | +21,503 | 324 | 892 | 0.17% | +567 |
| ANTERO RESOURCES CORP(AR) | 10,638 | 21,889 | +11,251 | 367 | 929 | 0.18% | +562 |