Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,361 | +64,361 | 0 | 20,631 | 3.03% | +20,631 |
| WW GRAINGER INC(GWW) | 0 | 16,668 | +16,668 | 0 | 18,182 | 2.67% | +18,182 |
| ALTRIA GROUP INC(MO) | 0 | 268,586 | +268,586 | 0 | 17,724 | 2.60% | +17,724 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 59,550 | +59,550 | 0 | 17,299 | 2.54% | +17,299 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 84,009 | +84,009 | 0 | 16,592 | 2.44% | +16,592 |
| NVIDIA CORPORATION(NVDA) | 11,464 | 104,486 | +93,022 | 2,138 | 18,222 | 2.68% | +16,084 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,032 | +38,032 | 0 | 15,849 | 2.33% | +15,849 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 66,079 | +66,079 | 0 | 15,414 | 2.26% | +15,414 |
| PEPSICO INC(PEP) | 0 | 99,136 | +99,136 | 0 | 15,395 | 2.26% | +15,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,557 | 64,977 | +41,420 | 7,159 | 21,959 | 3.23% | +14,800 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 155,539 | +155,539 | 0 | 14,515 | 2.13% | +14,515 |
| ANALOG DEVICES INC(ADI) | 31,011 | 70,887 | +39,876 | 8,410 | 22,552 | 3.31% | +14,142 |
| DATADOG INC(DDOG) | 0 | 117,832 | +117,832 | 0 | 13,910 | 2.04% | +13,910 |
| CATERPILLAR INC(CAT) | 0 | 19,615 | +19,615 | 0 | 13,896 | 2.04% | +13,896 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,707 | 14,592 | +11,885 | 2,454 | 15,954 | 2.34% | +13,501 |
| BURLINGTON STORES INC(BURL) | 0 | 40,771 | +40,771 | 0 | 13,266 | 1.95% | +13,266 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,810 | 32,567 | +27,757 | 2,793 | 15,792 | 2.32% | +12,999 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 169,595 | +169,595 | 0 | 12,916 | 1.90% | +12,916 |
| DOORDASH INC(DASH) | 16,442 | 110,106 | +93,664 | 3,724 | 16,532 | 2.43% | +12,809 |
| PACCAR INC(PCAR) | 0 | 104,756 | +104,756 | 0 | 12,099 | 1.78% | +12,099 |
| MONDELEZ INTL INC(MDLZ) | 0 | 204,428 | +204,428 | 0 | 11,783 | 1.73% | +11,783 |
| AMAZON COM INC(AMZN) | 32,634 | 90,126 | +57,492 | 7,533 | 18,771 | 2.76% | +11,238 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 146,464 | +146,464 | 0 | 10,824 | 1.59% | +10,824 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,990 | +11,990 | 0 | 10,734 | 1.58% | +10,734 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,037 | +27,037 | 0 | 10,592 | 1.56% | +10,592 |
| FIVE BELOW INC(FIVE) | 0 | 44,449 | +44,449 | 0 | 10,156 | 1.49% | +10,156 |
| BALL CORP | 0 | 169,901 | +169,901 | 0 | 10,043 | 1.48% | +10,043 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 123,416 | +123,416 | 0 | 8,943 | 1.31% | +8,943 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 90,636 | +90,636 | 0 | 8,744 | 1.28% | +8,744 |
| TOAST INC(TOST) | 156,326 | 532,067 | +375,741 | 5,551 | 14,105 | 2.07% | +8,554 |
| META PLATFORMS INC(META) | 5,782 | 21,573 | +15,791 | 3,817 | 12,343 | 1.81% | +8,526 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,678 | +10,678 | 0 | 7,504 | 1.10% | +7,504 |
| COMFORT SYS USA INC(FIX) | 0 | 5,400 | +5,400 | 0 | 7,447 | 1.09% | +7,447 |
| VULCAN MATLS CO(VMC) | 17,662 | 45,760 | +28,098 | 5,038 | 12,460 | 1.83% | +7,423 |
| CORNING INC(GLW) | 0 | 53,946 | +53,946 | 0 | 7,335 | 1.08% | +7,335 |
| APPLIED MATLS INC | 31,550 | 45,100 | +13,550 | 8,108 | 15,415 | 2.26% | +7,307 |
| CAVA GROUP INC(CAVA) | 0 | 88,616 | +88,616 | 0 | 7,169 | 1.05% | +7,169 |
| DOW HLDGS INC(DOW) | 0 | 170,929 | +170,929 | 0 | 7,119 | 1.05% | +7,119 |
| SMUCKER J M CO(SJM) | 97,418 | 167,986 | +70,568 | 9,528 | 16,201 | 2.38% | +6,672 |
| TARGET CORP(TGT) | 0 | 42,539 | +42,539 | 0 | 5,156 | 0.76% | +5,156 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,704 | +15,704 | 0 | 4,775 | 0.70% | +4,775 |
| BRINKER INTL INC(EAT) | 46,298 | 76,030 | +29,732 | 6,645 | 10,855 | 1.59% | +4,210 |
| WALMART INC(WMT) | 0 | 32,376 | +32,376 | 0 | 4,024 | 0.59% | +4,024 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 51,860 | +51,860 | 0 | 4,000 | 0.59% | +4,000 |
| NETFLIX INC.(NFLX) | 14,063 | 54,952 | +40,889 | 1,319 | 5,284 | 0.78% | +3,965 |
| V F CORP(VFC) | 0 | 199,939 | +199,939 | 0 | 3,397 | 0.50% | +3,397 |
| ISHARES TR | 81,123 | 123,055 | +41,932 | 7,812 | 11,143 | 1.64% | +3,330 |
| LAM RESEARCH CORP(LRCX) | 13,096 | 25,597 | +12,501 | 2,242 | 5,469 | 0.80% | +3,227 |
| CORTEVA INC(CTVA) | 109,808 | 124,487 | +14,679 | 7,360 | 10,421 | 1.53% | +3,060 |
| STARBUCKS CORP(SBUX) | 0 | 32,213 | +32,213 | 0 | 2,886 | 0.42% | +2,886 |
| TETRA TECH INC NEW(TTEK) | 72,833 | 174,738 | +101,905 | 2,443 | 5,263 | 0.77% | +2,820 |
| CLOUDFLARE INC(NET) | 0 | 13,615 | +13,615 | 0 | 2,809 | 0.41% | +2,809 |
| SANDISK CORP(SNDK) | 0 | 4,187 | +4,187 | 0 | 2,660 | 0.39% | +2,660 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,345 | 23,682 | +19,337 | 753 | 3,153 | 0.46% | +2,400 |
| DUTCH BROS INC(BROS) | 0 | 39,467 | +39,467 | 0 | 1,999 | 0.29% | +1,999 |
| PEGASYSTEMS INC(PEGA) | 0 | 45,209 | +45,209 | 0 | 1,924 | 0.28% | +1,924 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,152 | +15,152 | 0 | 1,860 | 0.27% | +1,860 |
| CHAMPION HOMES INC(SKY) | 50,024 | 81,366 | +31,342 | 4,227 | 6,051 | 0.89% | +1,824 |
| HARLEY DAVIDSON INC(HOG) | 0 | 74,460 | +74,460 | 0 | 1,506 | 0.22% | +1,506 |
| WESTERN DIGITAL CORP(WDC) | 16,989 | 16,282 | -707 | 2,927 | 4,404 | 0.65% | +1,477 |
| PALO ALTO NETWORKS INC(PANW) | 27,136 | 40,343 | +13,207 | 4,998 | 6,468 | 0.95% | +1,469 |
| REDDIT INC(RDDT) | 0 | 10,774 | +10,774 | 0 | 1,451 | 0.21% | +1,451 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,734 | +13,734 | 0 | 1,274 | 0.19% | +1,274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,238 | +3,238 | 0 | 1,264 | 0.19% | +1,264 |
| XYLEM INC(XYL) | 45,325 | 61,573 | +16,248 | 6,172 | 7,358 | 1.08% | +1,186 |
| VITA COCO CO INC(COCO) | 0 | 18,563 | +18,563 | 0 | 889 | 0.13% | +889 |
| KLAVIYO INC(KVYO) | 136,246 | 237,217 | +100,971 | 4,424 | 4,616 | 0.68% | +192 |
| ULTA BEAUTY INC(ULTA) | 14,506 | 15,429 | +923 | 8,776 | 8,065 | 1.18% | -711 |
| SALLY BEAUTY HLDGS INC | 66,028 | 0 | -66,028 | 942 | 0 | — | -942 |
| AMERICAN EAGLE OUTFITTERS IN | 37,965 | 0 | -37,965 | 1,001 | 0 | — | -1,001 |
| NXP SEMICONDUCTORS N V COM | 30,917 | 28,617 | -2,300 | 6,711 | 5,634 | 0.83% | -1,077 |
| HUBBELL INC(HUBB) | 4,396 | 0 | -4,396 | 1,952 | 0 | — | -1,952 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,489 | 0 | -53,489 | 1,979 | 0 | — | -1,979 |
| MICRON TECHNOLOGY INC(MU) | 7,097 | 0 | -7,097 | 2,026 | 0 | — | -2,026 |
| ROYAL CARIBBEAN GROUP COM | 18,035 | 10,738 | -7,297 | 5,030 | 2,955 | 0.43% | -2,075 |
| ALPHABET INC(GOOG) | 6,729 | 0 | -6,729 | 2,106 | 0 | — | -2,106 |
| WORKDAY INC(WDAY) | 16,841 | 11,002 | -5,839 | 3,617 | 1,429 | 0.21% | -2,188 |
| SHOPIFY INC(SHOP) | 15,411 | 0 | -15,411 | 2,481 | 0 | — | -2,481 |
| LAS VEGAS SANDS CORP(LVS) | 38,376 | 0 | -38,376 | 2,498 | 0 | — | -2,498 |
| ALBEMARLE CORP(ALB) | 21,135 | 0 | -21,135 | 2,989 | 0 | — | -2,989 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 60,358 | 0 | -60,358 | 3,019 | 0 | — | -3,019 |
| BROADCOM INC(AVGO) | 8,734 | 0 | -8,734 | 3,023 | 0 | — | -3,023 |
| VERTIV HOLDINGS CO(VRT) | 22,020 | 0 | -22,020 | 3,567 | 0 | — | -3,567 |
| AMPHENOL CORP NEW | 26,530 | 0 | -26,530 | 3,585 | 0 | — | -3,585 |
| MCDONALDS CORP(MCD) | 12,833 | 0 | -12,833 | 3,922 | 0 | — | -3,922 |
| HYATT HOTELS CORP(H) | 48,676 | 26,734 | -21,942 | 7,804 | 3,844 | 0.56% | -3,960 |
| ROSS STORES INC(ROST) | 22,166 | 0 | -22,166 | 3,993 | 0 | — | -3,993 |
| WAYFAIR INC(W) | 42,067 | 0 | -42,067 | 4,224 | 0 | — | -4,224 |
| ROCKWELL AUTOMATION INC(ROK) | 13,298 | 0 | -13,298 | 5,174 | 0 | — | -5,174 |
| VICTORIAS SECRET AND CO(VSXY) | 99,236 | 0 | -99,236 | 5,376 | 0 | — | -5,376 |
| CELSIUS HLDGS INC(CELH) | 133,741 | 0 | -133,741 | 6,117 | 0 | — | -6,117 |
| THE REALREAL INC(REAL) | 403,325 | 0 | -403,325 | 6,364 | 0 | — | -6,364 |
| WOODWARD INC(WWD) | 21,526 | 0 | -21,526 | 6,508 | 0 | — | -6,508 |
| TE CONNECTIVITY PLC(TEL) | 28,881 | 0 | -28,881 | 6,571 | 0 | — | -6,571 |
| WYNN RESORTS LTD(WYNN) | 55,526 | 0 | -55,526 | 6,681 | 0 | — | -6,681 |
| NVENT ELECTRIC PLC(NVT) | 67,191 | 0 | -67,191 | 6,851 | 0 | — | -6,851 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 76,419 | 0 | -76,419 | 6,931 | 0 | — | -6,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,025 | 0 | -76,025 | 6,934 | 0 | — | -6,934 |
| AMETEK INC | 35,858 | 0 | -35,858 | 7,362 | 0 | — | -7,362 |
| PROCTER AND GAMBLE CO(PG) | 55,744 | 0 | -55,744 | 7,989 | 0 | — | -7,989 |