Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 4,000 | +4,000 | 0 | 1,730 | 0.89% | +1,730 |
| ATLASSIAN CORPORATION | 0 | 20,000 | +20,000 | 0 | 1,365 | 0.70% | +1,365 |
| AMAZON COM INC(AMZN) | 27,700 | 36,700 | +9,000 | 6,394 | 7,644 | 3.95% | +1,250 |
| HOME DEPOT INC(HD) | 0 | 2,600 | +2,600 | 0 | 855 | 0.44% | +855 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,400 | 10,091 | +4,691 | 1,383 | 1,993 | 1.03% | +610 |
| BROADCOM INC(AVGO) | 3,300 | 5,300 | +2,000 | 1,142 | 1,640 | 0.85% | +498 |
| CF INDUSTRIES HOLD(CF) | 14,000 | 12,100 | -1,900 | 1,083 | 1,571 | 0.81% | +488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,900 | 10,700 | +2,800 | 3,703 | 4,177 | 2.16% | +474 |
| OCCIDENTAL PETE CORP(OXY) | 21,500 | 19,800 | -1,700 | 884 | 1,287 | 0.66% | +403 |
| CLOUDFLARE INC(NET) | 8,500 | 10,000 | +1,500 | 1,676 | 2,063 | 1.07% | +388 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,397 | 1,690 | 0.87% | +293 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,000 | 38,000 | +16,000 | 2,098 | 2,385 | 1.23% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,600 | 24,100 | +2,500 | 4,626 | 4,903 | 2.53% | +277 |
| MERCK & CO INC(MRK) | 17,000 | 17,000 | 0 | 1,789 | 2,045 | 1.06% | +256 |
| INTEL CORP(INTC) | 26,000 | 26,000 | 0 | 959 | 1,147 | 0.59% | +188 |
| AT&T INC(T) | 22,500 | 25,500 | +3,000 | 559 | 739 | 0.38% | +180 |
| PFIZER INC(PFE) | 56,500 | 56,500 | 0 | 1,407 | 1,587 | 0.82% | +180 |
| NVIDIA CORPORATION(NVDA) | 54,800 | 59,500 | +4,700 | 10,220 | 10,377 | 5.36% | +157 |
| INTELLIA THERAPEUTICS INC(NTLA) | 40,000 | 40,000 | 0 | 360 | 513 | 0.26% | +153 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,000 | 35,000 | -4,000 | 3,314 | 3,467 | 1.79% | +153 |
| UNITED RENTALS INC(URI) | 400 | 650 | +250 | 324 | 474 | 0.24% | +150 |
| VALERO ENERGY CORP(VLO) | 2,300 | 2,100 | -200 | 374 | 519 | 0.27% | +144 |
| NETFLIX INC.(NFLX) | 7,800 | 9,100 | +1,300 | 731 | 875 | 0.45% | +144 |
| AMERICAN INTL GROUP INC | 2,000 | 4,000 | +2,000 | 171 | 301 | 0.16% | +130 |
| JOHNSON & JOHNSON(JNJ) | 3,400 | 3,400 | 0 | 704 | 831 | 0.43% | +127 |
| COCA COLA CO(KO) | 20,000 | 20,000 | 0 | 1,398 | 1,521 | 0.79% | +123 |
| EOG RES INC(EOG) | 3,300 | 3,200 | -100 | 347 | 463 | 0.24% | +116 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 283 | 390 | 0.20% | +107 |
| HONEYWELL INTL INC(HON) | 7,000 | 6,500 | -500 | 1,366 | 1,469 | 0.76% | +104 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 433 | 534 | 0.28% | +101 |
| KROGER CO(KR) | 6,000 | 6,500 | +500 | 375 | 470 | 0.24% | +95 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,500 | +2,500 | 0 | 94 | 0.05% | +94 |
| SHAKE SHACK INC(SHAK) | 0 | 1,000 | +1,000 | 0 | 88 | 0.05% | +88 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 1,000 | +200 | 101 | 164 | 0.08% | +63 |
| COTERRA ENERGY INC | 15,000 | 13,000 | -2,000 | 395 | 457 | 0.24% | +62 |
| D R HORTON INC(DHI) | 3,000 | 3,600 | +600 | 432 | 494 | 0.25% | +62 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 818 | 880 | 0.45% | +61 |
| METLIFE INC(MET) | 3,300 | 4,500 | +1,200 | 261 | 318 | 0.16% | +58 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,000 | 3,400 | -1,600 | 217 | 274 | 0.14% | +57 |
| CONOCOPHILLIPS(COP) | 3,200 | 2,700 | -500 | 300 | 356 | 0.18% | +57 |
| GENERAL MTRS CO(GM) | 10,500 | 12,200 | +1,700 | 854 | 909 | 0.47% | +55 |
| STARBUCKS CORP(SBUX) | 9,000 | 9,000 | 0 | 758 | 806 | 0.42% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,000 | 7,000 | 0 | 378 | 425 | 0.22% | +47 |
| SHOPIFY INC(SHOP) | 1,700 | 2,700 | +1,000 | 274 | 320 | 0.17% | +47 |
| VISA INC(V) | 2,800 | 3,400 | +600 | 982 | 1,028 | 0.53% | +46 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,625 | 1,625 | 0 | 79 | 124 | 0.06% | +45 |
| CVS HEALTH CORP(CVS) | 4,000 | 5,000 | +1,000 | 317 | 359 | 0.19% | +42 |
| TYSON FOODS INC(TSN) | 3,000 | 3,300 | +300 | 176 | 211 | 0.11% | +36 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 116 | 149 | 0.08% | +33 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,050 | 1,050 | 0 | 179 | 199 | 0.10% | +20 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 1,200 | +200 | 217 | 236 | 0.12% | +19 |
| PACCAR INC(PCAR) | 3,100 | 3,100 | 0 | 339 | 358 | 0.18% | +19 |
| UNITED PARCEL SVCS INC(UPS) | 3,000 | 3,200 | +200 | 298 | 315 | 0.16% | +17 |
| GILEAD SCIENCES INC(GILD) | 1,000 | 1,000 | 0 | 123 | 139 | 0.07% | +17 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 230 | 242 | 0.12% | +12 |
| MATCH GROUP INC NEW(MTCH) | 6,000 | 6,600 | +600 | 194 | 203 | 0.10% | +9 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 12 | 20 | 0.01% | +9 |
| AIRBNB INC | 1,250 | 1,400 | +150 | 170 | 177 | 0.09% | +7 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 924 | 931 | 0.48% | +7 |
| WEYERHAEUSER CO(WY) | 7,000 | 7,000 | 0 | 166 | 171 | 0.09% | +5 |
| FERRARI N V COM | 430 | 500 | +70 | 161 | 166 | 0.09% | +5 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 186 | 190 | 0.10% | +4 |
| THE CIGNA GROUP(CI) | 4,350 | 4,500 | +150 | 1,197 | 1,200 | 0.62% | +3 |
| CHEWY INC(CHWY) | 3,600 | 4,500 | +900 | 119 | 122 | 0.06% | +3 |
| DEXCOM INC(DXCM) | 2,000 | 2,150 | +150 | 133 | 135 | 0.07% | +2 |
| MERCADOLIBRE INC(MELI) | 145 | 170 | +25 | 292 | 294 | 0.15% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 1,400 | 1,400 | 0 | 1,081 | 1,082 | 0.56% | +1 |
| RTX CORPORATION(RTX) | 10,200 | 9,700 | -500 | 1,871 | 1,871 | 0.97% | 0 |
| CONAGRA BRANDS INC(CAG) | 1,500 | 1,500 | 0 | 26 | 24 | 0.01% | -2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,000 | 12,000 | 0 | 288 | 286 | 0.15% | -3 |
| ZOETIS INC(ZTS) | 520 | 520 | 0 | 65 | 61 | 0.03% | -4 |
| QUALCOMM INC(QCOM) | 3,200 | 4,200 | +1,000 | 547 | 541 | 0.28% | -6 |
| DUOLINGO INC(DUOL) | 350 | 500 | +150 | 61 | 49 | 0.03% | -12 |
| DECKERS OUTDOOR CORP(DECK) | 9,400 | 9,600 | +200 | 974 | 961 | 0.50% | -14 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,700 | +150 | 208 | 194 | 0.10% | -14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,100 | 2,100 | 0 | 952 | 938 | 0.48% | -14 |
| SWEETGREEN INC(SG) | 10,800 | 10,800 | 0 | 73 | 56 | 0.03% | -17 |
| WEBTOON ENTMT INC(WBTN) | 7,500 | 8,500 | +1,000 | 98 | 78 | 0.04% | -20 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,500 | 5,500 | 0 | 257 | 237 | 0.12% | -20 |
| STATE STR CORP(STT) | 8,200 | 8,200 | 0 | 1,058 | 1,038 | 0.54% | -20 |
| PINTEREST INC(PINS) | 2,900 | 2,900 | 0 | 75 | 53 | 0.03% | -22 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 106 | 84 | 0.04% | -22 |
| DOORDASH INC(DASH) | 800 | 1,050 | +250 | 181 | 158 | 0.08% | -24 |
| ALIGN TECHNOLOGY INC | 925 | 700 | -225 | 144 | 120 | 0.06% | -24 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,500 | 1,500 | 0 | 100 | 70 | 0.04% | -29 |
| CELSIUS HLDGS INC(CELH) | 4,400 | 4,800 | +400 | 201 | 170 | 0.09% | -31 |
| LENNAR CORP(LEN) | 2,000 | 2,000 | 0 | 206 | 174 | 0.09% | -32 |
| ETSY INC(ETSY) | 4,300 | 4,100 | -200 | 238 | 205 | 0.11% | -33 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 730 | +30 | 145 | 112 | 0.06% | -34 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,100 | 1,200 | +100 | 386 | 351 | 0.18% | -34 |
| E L F BEAUTY INC(ELF) | 1,750 | 1,600 | -150 | 133 | 97 | 0.05% | -36 |
| ABBVIE INC(ABBV) | 920 | 800 | -120 | 210 | 174 | 0.09% | -36 |
| COINBASE GLOBAL INC(COIN) | 820 | 820 | 0 | 185 | 143 | 0.07% | -42 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 480 | 433 | 0.22% | -47 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 420 | 369 | 0.19% | -51 |
| REVOLVE GROUP INC(RVLV) | 4,500 | 3,600 | -900 | 136 | 81 | 0.04% | -54 |
| FISERV INC(FISV) | 5,200 | 5,200 | 0 | 349 | 290 | 0.15% | -59 |
| KRAFT HEINZ CO(KHC) | 33,800 | 33,800 | 0 | 820 | 760 | 0.39% | -59 |
| WELLS FARGO & CO(WFC) | 4,800 | 4,800 | 0 | 447 | 382 | 0.20% | -65 |
| ON SEMICONDUCTOR CORP(ON) | 47,100 | 40,100 | -7,000 | 2,550 | 2,483 | 1.28% | -67 |