Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 204,673 | 496,685 | +292,012 | 35,568 | 99,302 | 1.43% | +63,734 |
| ARISTA NETWORKS INC(ANET) | 150 | 536,935 | +536,785 | 20 | 63,071 | 0.91% | +63,051 |
| NEWMONT CORP(NEM) | 33,545 | 578,935 | +545,390 | 3,417 | 59,700 | 0.86% | +56,283 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 170,071 | 308,349 | +138,278 | 50,950 | 97,592 | 1.40% | +46,643 |
| NETFLIX INC(NFLX) | 78,014 | 512,783 | +434,769 | 7,316 | 47,675 | 0.69% | +40,359 |
| PFIZER INC(PFE) | 71,261 | 1,379,394 | +1,308,133 | 1,781 | 38,696 | 0.56% | +36,915 |
| ROCKWELL AUTOMATION INC(ROK) | 18,237 | 113,789 | +95,552 | 7,180 | 39,657 | 0.57% | +32,477 |
| INTUITIVE SURGICAL INC | 24,755 | 100,028 | +75,273 | 14,175 | 45,290 | 0.65% | +31,115 |
| MORGAN STANLEY(MS) | 56,342 | 237,240 | +180,898 | 10,090 | 37,572 | 0.54% | +27,482 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 15,911 | 386,497 | +370,586 | 1,034 | 24,685 | 0.36% | +23,650 |
| MICRON TECHNOLOGY INC(MU) | 80,538 | 138,545 | +58,007 | 23,568 | 44,584 | 0.64% | +21,016 |
| APPLIED MATERIALS INC | 397,034 | 383,224 | -13,810 | 103,217 | 123,898 | 1.78% | +20,681 |
| ALCOA CORP(AA) | 0 | 213,230 | +213,230 | 0 | 14,144 | 0.20% | +14,144 |
| INTUIT INC(INTU) | 25,469 | 68,363 | +42,894 | 17,061 | 29,330 | 0.42% | +12,269 |
| HECLA MINING CO(HL) | 0 | 639,991 | +639,991 | 0 | 11,021 | 0.16% | +11,021 |
| CISCO SYSTEMS INC(CSCO) | 901,542 | 1,048,601 | +147,059 | 69,788 | 80,784 | 1.16% | +10,996 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 44,624 | 88,850 | +44,226 | 14,083 | 24,068 | 0.35% | +9,984 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 0 | 222,900 | +222,900 | 0 | 9,498 | 0.14% | +9,498 |
| AST SPACEMOBILE INC(ASTS) | 0 | 128,000 | +128,000 | 0 | 9,449 | 0.14% | +9,449 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 51 | 56,589 | +56,538 | 7 | 8,630 | 0.12% | +8,623 |
| ABBVIE INC(ABBV) | 306,712 | 370,130 | +63,418 | 70,464 | 78,882 | 1.14% | +8,418 |
| COCACOLA CO THE(KO) | 39,240 | 137,242 | +98,002 | 2,750 | 10,467 | 0.15% | +7,718 |
| BAKER HUGHES CO(BKR) | 109,527 | 198,689 | +89,162 | 5,048 | 12,056 | 0.17% | +7,008 |
| NEBIUS GROUP NV(NBIS) | 39,492 | 106,186 | +66,694 | 0 | 6,619 | 0.10% | +6,619 |
| CAMTEK LTD ISRAEL(CAMT) | 120,000 | 133,000 | +13,000 | 13,032 | 19,213 | 0.28% | +6,181 |
| PLANET LABS PBC(PL) | 0 | 218,000 | +218,000 | 0 | 6,080 | 0.09% | +6,080 |
| VERTIV HOLDINGS CO(VRT) | 216,207 | 177,442 | -38,765 | 35,531 | 41,560 | 0.60% | +6,029 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 30,327 | +30,327 | 0 | 5,781 | 0.08% | +5,781 |
| ARCHERDANIELSMIDLAND CO | 601 | 80,627 | +80,026 | 35 | 5,785 | 0.08% | +5,750 |
| MASTEC INC(MTZ) | 66,000 | 66,000 | 0 | 14,542 | 20,183 | 0.29% | +5,641 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 149,683 | 213,199 | +63,516 | 45,212 | 50,581 | 0.73% | +5,370 |
| JOHNSON & JOHNSON(JNJ) | 32,983 | 50,140 | +17,157 | 6,825 | 12,158 | 0.17% | +5,334 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,587 | 19,477 | +17,890 | 405 | 5,484 | 0.08% | +5,080 |
| CF INDUSTRIES HOLDINGS INC(CF) | 167,124 | 134,920 | -32,204 | 12,925 | 17,918 | 0.26% | +4,993 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 97 | 35,483 | +35,386 | 16 | 4,999 | 0.07% | +4,983 |
| PAYCHEX INC(PAYX) | 79,364 | 150,446 | +71,082 | 8,912 | 13,867 | 0.20% | +4,955 |
| EMCOR GROUP INC(EME) | 7,352 | 13,296 | +5,944 | 4,538 | 9,322 | 0.13% | +4,783 |
| COSTCO WHOLESALE CORP(COST) | 4,572 | 8,667 | +4,095 | 3,958 | 8,637 | 0.12% | +4,680 |
| YUM! BRANDS INC(YUM) | 2,362 | 31,435 | +29,073 | 359 | 4,860 | 0.07% | +4,500 |
| EXXON MOBIL CORP | 89,204 | 88,831 | -373 | 10,792 | 15,229 | 0.22% | +4,438 |
| WALMART INC(WMT) | 54,683 | 84,098 | +29,415 | 6,120 | 10,386 | 0.15% | +4,266 |
| AES CORP THE(AES) | 0 | 300,000 | +300,000 | 0 | 4,206 | 0.06% | +4,206 |
| MERCK & CO INC(MRK) | 420,318 | 413,033 | -7,285 | 44,579 | 48,779 | 0.70% | +4,200 |
| VICI PROPERTIES INC(VICI) | 21,243 | 172,187 | +150,944 | 602 | 4,668 | 0.07% | +4,066 |
| RAMBUS INC(RMBS) | 0 | 48,000 | +48,000 | 0 | 3,827 | 0.06% | +3,827 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 180,000 | +180,000 | 0 | 3,760 | 0.05% | +3,760 |
| MCKESSON CORP(MCK) | 21,890 | 25,326 | +3,436 | 18,110 | 21,785 | 0.31% | +3,675 |
| MERCADOLIBRE INC(MELI) | 741 | 3,155 | +2,414 | 1,497 | 5,109 | 0.07% | +3,611 |
| NORDSON CORP(NDSN) | 3,119 | 17,046 | +13,927 | 761 | 4,367 | 0.06% | +3,606 |
| CORNING INC(GLW) | 67,472 | 74,546 | +7,074 | 5,996 | 9,583 | 0.14% | +3,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,503 | 203,769 | +107,266 | 9,265 | 12,823 | 0.18% | +3,558 |
| TENCENT HOLDINGS LTD | 112,900 | 200,088 | +87,188 | 8,699 | 12,211 | 0.18% | +3,512 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 130,000 | +130,000 | 0 | 3,510 | 0.05% | +3,510 |
| AXON ENTERPRISE INC(AXON) | 6,542 | 17,117 | +10,575 | 3,743 | 7,105 | 0.10% | +3,362 |
| AMPHENOL CORP | 80,945 | 119,773 | +38,828 | 11,025 | 14,271 | 0.21% | +3,246 |
| DARLING INGREDIENTS INC(DAR) | 542,971 | 381,480 | -161,491 | 19,835 | 23,030 | 0.33% | +3,195 |
| IRON MOUNTAIN INC(IRM) | 64,516 | 87,657 | +23,141 | 5,378 | 8,555 | 0.12% | +3,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,296 | 270,564 | +13,268 | 10,472 | 13,606 | 0.20% | +3,134 |
| ABBOTT LABORATORIES | 349,320 | 459,966 | +110,646 | 43,937 | 46,861 | 0.67% | +2,924 |
| CHEVRON CORP(CVX) | 47,000 | 47,479 | +479 | 7,159 | 10,004 | 0.14% | +2,846 |
| GE VERNOVA INC(GEV) | 18,738 | 18,511 | -227 | 12,360 | 15,130 | 0.22% | +2,770 |
| CRH PLC ORD | 67,602 | 108,539 | +40,937 | 7,991 | 10,676 | 0.15% | +2,685 |
| VULCAN MATERIALS CO(VMC) | 72 | 10,044 | +9,972 | 21 | 2,681 | 0.04% | +2,660 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP(SBS) | 0 | 90,000 | +90,000 | 0 | 2,649 | 0.04% | +2,649 |
| TRANE TECHNOLOGIES PLC(TT) | 86,621 | 90,329 | +3,708 | 33,930 | 36,487 | 0.53% | +2,556 |
| HUBBELL INC(HUBB) | 66 | 5,459 | +5,393 | 29 | 2,577 | 0.04% | +2,548 |
| NOVA LTD(NVMI) | 56,000 | 51,200 | -4,800 | 18,818 | 21,157 | 0.30% | +2,339 |
| RELIANCE INC(RS) | 0 | 7,762 | +7,762 | 0 | 2,332 | 0.03% | +2,332 |
| TJX COS INC THE(TJX) | 131,594 | 146,121 | +14,527 | 20,443 | 22,764 | 0.33% | +2,321 |
| COEUR MINING INC(CDE) | 100,000 | 250,000 | +150,000 | 1,809 | 4,125 | 0.06% | +2,316 |
| FABRINET(FN) | 10,000 | 14,000 | +4,000 | 4,619 | 6,886 | 0.10% | +2,267 |
| BRISTOLMYERS SQUIBB CO(BMY) | 452,107 | 447,284 | -4,823 | 24,509 | 26,716 | 0.38% | +2,208 |
| ROCKET LAB CORP(RKLB) | 0 | 37,567 | +37,567 | 0 | 2,156 | 0.03% | +2,156 |
| AMGEN INC(AMGN) | 75,314 | 77,096 | +1,782 | 24,755 | 26,907 | 0.39% | +2,152 |
| BALL CORP | 262 | 36,705 | +36,443 | 14 | 2,130 | 0.03% | +2,116 |
| CME GROUP INC(CME) | 7,827 | 14,320 | +6,493 | 2,159 | 4,261 | 0.06% | +2,102 |
| COMCAST CORP(CCZ) | 102,134 | 177,867 | +75,733 | 3,061 | 5,140 | 0.07% | +2,079 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 2,947 | 7,951 | +5,004 | 825 | 2,882 | 0.04% | +2,056 |
| INTEL CORP(INTC) | 571,878 | 564,773 | -7,105 | 21,331 | 23,369 | 0.34% | +2,037 |
| WESTERN DIGITAL CORP(WDC) | 1,994 | 9,460 | +7,466 | 351 | 2,381 | 0.03% | +2,030 |
| AVERY DENNISON CORP | 9,687 | 22,574 | +12,887 | 1,774 | 3,796 | 0.05% | +2,022 |
| COPART INC(CPRT) | 242,455 | 349,210 | +106,755 | 9,500 | 11,518 | 0.17% | +2,018 |
| QUANTA SERVICES INC | 165,865 | 137,000 | -28,865 | 71,125 | 73,128 | 1.05% | +2,003 |
| AERCAP HOLDINGS NV(AER) | 12,064 | 28,161 | +16,097 | 1,739 | 3,717 | 0.05% | +1,978 |
| BLOCK INC(XYZ) | 9,534 | 44,753 | +35,219 | 625 | 2,552 | 0.04% | +1,927 |
| LOWES COS INC(LOW) | 55,810 | 65,285 | +9,475 | 13,495 | 15,324 | 0.22% | +1,828 |
| MONTROSE ENVIRONMENTAL GROUP INC(ONT) | 0 | 86,668 | +86,668 | 0 | 1,820 | 0.03% | +1,820 |
| SEMPRA(SRE) | 4,938 | 23,328 | +18,390 | 440 | 2,253 | 0.03% | +1,813 |
| WARNER BROS DISCOVERY INC(WBD) | 1,798 | 68,477 | +66,679 | 52 | 1,855 | 0.03% | +1,803 |
| CORTEVA INC(CTVA) | 5,543 | 24,584 | +19,041 | 373 | 2,039 | 0.03% | +1,666 |
| BROADCOM INC(AVGO) | 629,135 | 755,782 | +126,647 | 220,100 | 221,764 | 3.19% | +1,664 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 31,930 | +31,930 | 0 | 1,536 | 0.02% | +1,536 |
| DIGITAL REALTY TRUST INC(DLR) | 2,005 | 10,529 | +8,524 | 314 | 1,844 | 0.03% | +1,531 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,221 | 7,061 | +4,840 | 645 | 2,089 | 0.03% | +1,444 |
| AFLAC INC(AFL) | 3,600 | 16,858 | +13,258 | 399 | 1,824 | 0.03% | +1,425 |
| SUNRUN INC(RUN) | 180,140 | 400,000 | +219,860 | 3,441 | 4,856 | 0.07% | +1,415 |
| AIRBNB INC | 3,355 | 15,140 | +11,785 | 459 | 1,864 | 0.03% | +1,404 |
| OTIS WORLDWIDE CORP(OTIS) | 11,583 | 30,829 | +19,246 | 1,019 | 2,353 | 0.03% | +1,334 |
| OUSTER INC(OUST) | 0 | 80,000 | +80,000 | 0 | 1,330 | 0.02% | +1,330 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,796 | 51,704 | +43,908 | 289 | 1,611 | 0.02% | +1,322 |