Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 31,011 | 70,887 | +39,876 | $8.41M | $22.55M | 3.31% | +$14.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,557 | 64,977 | +41,420 | $7.16M | $21.96M | 3.23% | +$14.80M |
| The Sherwin-Williams Company(SHW) | 0 | 64,361 | +64,361 | $0 | $20.63M | 3.03% | +$20.63M |
| Amazon.com, Inc.(AMZN) | 32,634 | 90,126 | +57,492 | $7.53M | $18.77M | 2.76% | +$11.24M |
| NVIDIA Corporation(NVDA) | 11,464 | 104,486 | +93,022 | $2.14M | $18.22M | 2.68% | +$16.08M |
| W.W. Grainger, Inc.(GWW) | 0 | 16,668 | +16,668 | $0 | $18.18M | 2.67% | +$18.18M |
| Altria Group, Inc.(MO) | 0 | 268,586 | +268,586 | $0 | $17.72M | 2.60% | +$17.72M |
| Air Products And Chemicals I | 0 | 59,550 | +59,550 | $0 | $17.30M | 2.54% | +$17.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 84,009 | +84,009 | $0 | $16.59M | 2.44% | +$16.59M |
| DoorDash, Inc.CL A(DASH) | 16,442 | 110,106 | +93,664 | $3.72M | $16.53M | 2.43% | +$12.81M |
| The J. M. Smucker Company(SJM) | 97,418 | 167,986 | +70,568 | $9.53M | $16.20M | 2.38% | +$6.67M |
| Monolithic Power Systems, Inc.(MPWR) | 2,707 | 14,592 | +11,885 | $2.45M | $15.95M | 2.34% | +$13.50M |
| Trane Technologies plcSHS(TT) | 0 | 38,032 | +38,032 | $0 | $15.85M | 2.33% | +$15.85M |
| Spotify Technology S.A.SHS(SPOT) | 4,810 | 32,567 | +27,757 | $2.79M | $15.79M | 2.32% | +$13.00M |
| Applied Matls Inc | 31,550 | 45,100 | +13,550 | $8.11M | $15.41M | 2.26% | +$7.31M |
| Ferguson Enterprises Inc.(FERG) | 0 | 66,079 | +66,079 | $0 | $15.41M | 2.26% | +$15.41M |
| PepsiCo, Inc.(PEP) | 0 | 99,136 | +99,136 | $0 | $15.39M | 2.26% | +$15.39M |
| Church & Dwight Co., Inc.(CHD) | 0 | 155,539 | +155,539 | $0 | $14.51M | 2.13% | +$14.51M |
| Toast, Inc.CL A(TOST) | 156,326 | 532,067 | +375,741 | $5.55M | $14.11M | 2.07% | +$8.55M |
| Datadog, Inc.CL A(DDOG) | 0 | 117,832 | +117,832 | $0 | $13.91M | 2.04% | +$13.91M |
| Caterpillar Inc.(CAT) | 0 | 19,615 | +19,615 | $0 | $13.90M | 2.04% | +$13.90M |
| Burlington Stores, Inc.(BURL) | 0 | 40,771 | +40,771 | $0 | $13.27M | 1.95% | +$13.27M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 169,595 | +169,595 | $0 | $12.92M | 1.90% | +$12.92M |
| Vulcan Materials Company(VMC) | 17,662 | 45,760 | +28,098 | $5.04M | $12.46M | 1.83% | +$7.42M |
| Meta Platforms, Inc.CL A(META) | 5,782 | 21,573 | +15,791 | $3.82M | $12.34M | 1.81% | +$8.53M |
| PACCAR Inc(PCAR) | 0 | 104,756 | +104,756 | $0 | $12.10M | 1.78% | +$12.10M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 204,428 | +204,428 | $0 | $11.78M | 1.73% | +$11.78M |
| Ishares TrUS HOME CONS ETF | 81,123 | 123,055 | +41,932 | $7.81M | $11.14M | 1.64% | +$3.33M |
| Brinker International, Inc.(EAT) | 46,298 | 76,030 | +29,732 | $6.64M | $10.85M | 1.59% | +$4.21M |
| Restaurant Brands International Inc.(QSR) | 0 | 146,464 | +146,464 | $0 | $10.82M | 1.59% | +$10.82M |
| Parker-Hannifin Corporation(PH) | 0 | 11,990 | +11,990 | $0 | $10.73M | 1.58% | +$10.73M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 27,037 | +27,037 | $0 | $10.59M | 1.56% | +$10.59M |
| Corteva, Inc.(CTVA) | 109,808 | 124,487 | +14,679 | $7.36M | $10.42M | 1.53% | +$3.06M |
| Five Below, Inc.(FIVE) | 0 | 44,449 | +44,449 | $0 | $10.16M | 1.49% | +$10.16M |
| Ball Corp | 0 | 169,901 | +169,901 | $0 | $10.04M | 1.48% | +$10.04M |
| Monster Beverage Corporation(MNST) | 0 | 123,416 | +123,416 | $0 | $8.94M | 1.31% | +$8.94M |
| Kimberly-Clark Corporation(KMB) | 0 | 90,636 | +90,636 | $0 | $8.74M | 1.28% | +$8.74M |
| Ulta Beauty, Inc.(ULTA) | 14,506 | 15,429 | +923 | $8.78M | $8.06M | 1.18% | -$711.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 10,678 | +10,678 | $0 | $7.50M | 1.10% | +$7.50M |
| Comfort Systems USA, Inc.(FIX) | 0 | 5,400 | +5,400 | $0 | $7.45M | 1.09% | +$7.45M |
| Xylem Inc.(XYL) | 45,325 | 61,573 | +16,248 | $6.17M | $7.36M | 1.08% | +$1.19M |
| Corning Incorporated(GLW) | 0 | 53,946 | +53,946 | $0 | $7.34M | 1.08% | +$7.34M |
| CAVA Group, Inc.(CAVA) | 0 | 88,616 | +88,616 | $0 | $7.17M | 1.05% | +$7.17M |
| Dow Inc.(DOW) | 0 | 170,929 | +170,929 | $0 | $7.12M | 1.05% | +$7.12M |
| Palo Alto Networks, Inc.(PANW) | 27,136 | 40,343 | +13,207 | $5.00M | $6.47M | 0.95% | +$1.47M |
| Champion Homes, Inc.(SKY) | 50,024 | 81,366 | +31,342 | $4.23M | $6.05M | 0.89% | +$1.82M |
| Nxp Semiconductors N V COM | 30,917 | 28,617 | -2,300 | $6.71M | $5.63M | 0.83% | -$1.08M |
| Lam Research Corporation(LRCX) | 13,096 | 25,597 | +12,501 | $2.24M | $5.47M | 0.80% | +$3.23M |
| Netflix, Inc.(NFLX) | 14,063 | 54,952 | +40,889 | $1.32M | $5.28M | 0.78% | +$3.97M |
| Tetra Tech, Inc.(TTEK) | 72,833 | 174,738 | +101,905 | $2.44M | $5.26M | 0.77% | +$2.82M |
| Target Corporation(TGT) | 0 | 42,539 | +42,539 | $0 | $5.16M | 0.76% | +$5.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,704 | +15,704 | $0 | $4.78M | 0.70% | +$4.78M |
| Klaviyo, Inc.COM SER A(KVYO) | 136,246 | 237,217 | +100,971 | $4.42M | $4.62M | 0.68% | +$192.3K |
| Western Digital Corporation(WDC) | 16,989 | 16,282 | -707 | $2.93M | $4.40M | 0.65% | +$1.48M |
| Walmart Inc.(WMT) | 0 | 32,376 | +32,376 | $0 | $4.02M | 0.59% | +$4.02M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 51,860 | +51,860 | $0 | $4.00M | 0.59% | +$4.00M |
| Hyatt Hotels CorporationCL A(H) | 48,676 | 26,734 | -21,942 | $7.80M | $3.84M | 0.56% | -$3.96M |
| V.F. Corporation(VFC) | 0 | 199,939 | +199,939 | $0 | $3.40M | 0.50% | +$3.40M |
| Manhattan Associates, Inc.(MANH) | 4,345 | 23,682 | +19,337 | $753.0K | $3.15M | 0.46% | +$2.40M |
| Royal Caribbean Group COM | 18,035 | 10,738 | -7,297 | $5.03M | $2.95M | 0.43% | -$2.08M |
| Starbucks Corporation(SBUX) | 0 | 32,213 | +32,213 | $0 | $2.89M | 0.42% | +$2.89M |
| Cloudflare, Inc.CL A(NET) | 0 | 13,615 | +13,615 | $0 | $2.81M | 0.41% | +$2.81M |
| Sandisk Corporation(SNDK) | 0 | 4,187 | +4,187 | $0 | $2.66M | 0.39% | +$2.66M |
| Dutch Bros Inc.CL A(BROS) | 0 | 39,467 | +39,467 | $0 | $2.00M | 0.29% | +$2.00M |
| Pegasystems Inc.(PEGA) | 0 | 45,209 | +45,209 | $0 | $1.92M | 0.28% | +$1.92M |
| Arista Networks, Inc.(ANET) | 0 | 15,152 | +15,152 | $0 | $1.86M | 0.27% | +$1.86M |
| Harley-Davidson, Inc.(HOG) | 0 | 74,460 | +74,460 | $0 | $1.51M | 0.22% | +$1.51M |
| Reddit, Inc.CL A(RDDT) | 0 | 10,774 | +10,774 | $0 | $1.45M | 0.21% | +$1.45M |
| Workday, Inc.CL A(WDAY) | 16,841 | 11,002 | -5,839 | $3.62M | $1.43M | 0.21% | -$2.19M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 13,734 | +13,734 | $0 | $1.27M | 0.19% | +$1.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,238 | +3,238 | $0 | $1.26M | 0.19% | +$1.26M |
| The Vita Coco Company, Inc.(COCO) | 0 | 18,563 | +18,563 | $0 | $889.4K | 0.13% | +$889.4K |
| Albemarle Corporation(ALB) | 21,135 | 0 | -21,135 | $2.99M | $0 | — | -$2.99M |
| Ametek Inc | 35,858 | 0 | -35,858 | $7.36M | $0 | — | -$7.36M |
| Amphenol Corp NewCL A | 26,530 | 0 | -26,530 | $3.59M | $0 | — | -$3.59M |
| Avery Dennison Corp | 46,029 | 0 | -46,029 | $8.37M | $0 | — | -$8.37M |
| British American Tobacco p.l.c.ADR(BTI) | 165,951 | 0 | -165,951 | $9.40M | $0 | — | -$9.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 53,489 | 0 | -53,489 | $1.98M | $0 | — | -$1.98M |
| The Clorox Company(CLX) | 93,958 | 0 | -93,958 | $9.47M | $0 | — | -$9.47M |
| The Coca-Cola Company(KO) | 178,233 | 0 | -178,233 | $12.46M | $0 | — | -$12.46M |
| Dover Corporation(DOV) | 43,743 | 0 | -43,743 | $8.54M | $0 | — | -$8.54M |
| Hubbell Incorporated(HUBB) | 4,396 | 0 | -4,396 | $1.95M | $0 | — | -$1.95M |
| Las Vegas Sands Corp.(LVS) | 38,376 | 0 | -38,376 | $2.50M | $0 | — | -$2.50M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 117,999 | 0 | -117,999 | $8.04M | $0 | — | -$8.04M |
| McDonald's Corporation(MCD) | 12,833 | 0 | -12,833 | $3.92M | $0 | — | -$3.92M |
| Micron Technology, Inc.(MU) | 7,097 | 0 | -7,097 | $2.03M | $0 | — | -$2.03M |
| Philip Morris International Inc.(PM) | 83,497 | 0 | -83,497 | $13.39M | $0 | — | -$13.39M |
| The Procter & Gamble Company(PG) | 55,744 | 0 | -55,744 | $7.99M | $0 | — | -$7.99M |
| Rockwell Automation, Inc.(ROK) | 13,298 | 0 | -13,298 | $5.17M | $0 | — | -$5.17M |
| Ross Stores, Inc.(ROST) | 22,166 | 0 | -22,166 | $3.99M | $0 | — | -$3.99M |
| Victorias Secret & Co.(VSXY) | 99,236 | 0 | -99,236 | $5.38M | $0 | — | -$5.38M |
| Woodward, Inc.(WWD) | 21,526 | 0 | -21,526 | $6.51M | $0 | — | -$6.51M |
| Wynn Resorts, Limited(WYNN) | 55,526 | 0 | -55,526 | $6.68M | $0 | — | -$6.68M |
| Sally Beauty Hldgs Inc | 66,028 | 0 | -66,028 | $941.6K | $0 | — | -$941.6K |
| American Eagle Outfitters In | 37,965 | 0 | -37,965 | $1.00M | $0 | — | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 6,729 | 0 | -6,729 | $2.11M | $0 | — | -$2.11M |
| Broadcom Inc.(AVGO) | 8,734 | 0 | -8,734 | $3.02M | $0 | — | -$3.02M |
| Celsius Holdings, Inc.(CELH) | 133,741 | 0 | -133,741 | $6.12M | $0 | — | -$6.12M |
| Fortune Brands Innovations, Inc.(FBIN) | 60,358 | 0 | -60,358 | $3.02M | $0 | — | -$3.02M |
| O'Reilly Automotive, Inc.(ORLY) | 76,025 | 0 | -76,025 | $6.93M | $0 | — | -$6.93M |