Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 99,263 | 91,176 | -8,087 | $18.51M | $15.90M | 6.57% | -$2.61M |
| Microsoft Corporation(MSFT) | 31,160 | 33,825 | +2,665 | $15.07M | $12.52M | 5.17% | -$2.55M |
| Alphabet Inc.(GOOG) | 44,105 | 41,199 | -2,906 | $13.84M | $11.82M | 4.88% | -$2.02M |
| Amazon.com, Inc.(AMZN) | 45,657 | 42,149 | -3,508 | $10.54M | $8.78M | 3.63% | -$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 26,621 | 35,338 | +8,717 | $5.70M | $7.19M | 2.97% | +$1.49M |
| Apple Inc.(AAPL) | 34,100 | 27,830 | -6,270 | $9.27M | $7.06M | 2.92% | -$2.21M |
| Micron Technology, Inc.(MU) | 22,866 | 18,223 | -4,643 | $6.53M | $6.16M | 2.54% | -$369.7K |
| Meta Platforms, Inc.(META) | 11,196 | 9,467 | -1,729 | $7.39M | $5.42M | 2.24% | -$1.97M |
| ServiceNow, Inc.(NOW) | 51,405 | 49,648 | -1,757 | $7.87M | $5.19M | 2.14% | -$2.68M |
| Clean Harbors, Inc.(CLH) | 18,407 | 17,107 | -1,300 | $4.32M | $4.91M | 2.03% | +$589.0K |
| Broadcom Inc.(AVGO) | 16,128 | 14,695 | -1,433 | $5.58M | $4.55M | 1.88% | -$1.03M |
| Mastercard Incorporated(MA) | 11,492 | 9,085 | -2,407 | $6.56M | $4.54M | 1.88% | -$2.02M |
| Quanta Svcs Inc | 7,765 | 7,890 | +125 | $3.28M | $4.33M | 1.79% | +$1.05M |
| Freeport-McMoRan Inc.(FCX) | 52,841 | 70,491 | +17,650 | $2.68M | $4.14M | 1.71% | +$1.46M |
| Construction Partners, Inc.(ROAD) | 38,065 | 35,965 | -2,100 | $4.13M | $4.00M | 1.65% | -$135.5K |
| Salesforce, Inc.(CRM) | 17,490 | 20,850 | +3,360 | $4.63M | $3.89M | 1.61% | -$741.2K |
| Monolithic Power Systems, Inc.(MPWR) | 3,458 | 2,723 | -735 | $3.13M | $2.98M | 1.23% | -$157.0K |
| JPMorgan Chase & Co.(JPM) | 9,418 | 9,111 | -307 | $3.03M | $2.68M | 1.11% | -$354.6K |
| Bank New York Mellon Corp | 20,878 | 21,978 | +1,100 | $2.42M | $2.61M | 1.08% | +$183.5K |
| Union Pacific Corporation(UNP) | 5,701 | 10,101 | +4,400 | $1.32M | $2.45M | 1.01% | +$1.13M |
| Datadog, Inc.(DDOG) | 20,945 | 20,538 | -407 | $2.85M | $2.42M | 1.00% | -$423.8K |
| Block, Inc.(XYZ) | 15,220 | 39,845 | +24,625 | $990.7K | $2.40M | 0.99% | +$1.41M |
| Federal Signal Corporation(FSS) | 23,498 | 21,498 | -2,000 | $2.55M | $2.32M | 0.96% | -$226.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,728 | 2,730 | +2 | $2.40M | $2.31M | 0.95% | -$88.4K |
| Arm Holdings PlcADR | 15,155 | 15,155 | 0 | $1.66M | $2.29M | 0.95% | +$636.1K |
| Caterpillar Inc.(CAT) | 2,955 | 3,172 | +217 | $1.69M | $2.25M | 0.93% | +$554.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,841 | 8,991 | +150 | $1.89M | $2.25M | 0.93% | +$359.8K |
| DoorDash, Inc.(DASH) | 2,440 | 14,900 | +12,460 | $552.6K | $2.24M | 0.92% | +$1.68M |
| Intuitive Surgical, Inc.(ISRG) | 8,045 | 4,820 | -3,225 | $4.56M | $2.22M | 0.92% | -$2.33M |
| Rambus Inc.(RMBS) | 29,750 | 25,700 | -4,050 | $2.73M | $2.21M | 0.91% | -$522.8K |
| MercadoLibre, Inc.(MELI) | 1,448 | 1,245 | -203 | $2.92M | $2.15M | 0.89% | -$764.0K |
| Netflix, Inc.(NFLX) | 24,569 | 22,265 | -2,304 | $2.30M | $2.14M | 0.88% | -$162.8K |
| Lumentum Holdings Inc.(LITE) | 3,730 | 2,958 | -772 | $1.37M | $2.08M | 0.86% | +$703.9K |
| Visa Inc.(V) | 9,464 | 6,841 | -2,623 | $3.32M | $2.07M | 0.85% | -$1.25M |
| Onespaworld Holdings Limited COM | 101,519 | 88,519 | -13,000 | $2.11M | $2.03M | 0.84% | -$74.0K |
| Ross Stores, Inc.(ROST) | 2,837 | 9,367 | +6,530 | $511.1K | $2.03M | 0.84% | +$1.52M |
| Nu Holdings Ltd.(NU) | 154,510 | 140,630 | -13,880 | $2.59M | $2.02M | 0.83% | -$565.6K |
| Symbotic Inc.(SYM) | 44,175 | 35,075 | -9,100 | $2.63M | $1.87M | 0.77% | -$762.4K |
| Lattice Semiconductor Corporation(LSCC) | 23,770 | 19,520 | -4,250 | $1.75M | $1.81M | 0.75% | +$61.7K |
| Karman Holdings Inc.(KRMN) | 34,127 | 22,127 | -12,000 | $2.50M | $1.77M | 0.73% | -$725.8K |
| Walmart Inc.(WMT) | 14,179 | 13,850 | -329 | $1.58M | $1.72M | 0.71% | +$141.6K |
| Axon Enterprise, Inc.(AXON) | 529 | 3,995 | +3,466 | $300.4K | $1.70M | 0.70% | +$1.40M |
| Ciena Corporation(CIEN) | 4,714 | 4,351 | -363 | $1.10M | $1.69M | 0.70% | +$586.7K |
| Waste Management, Inc.(WM) | 11,007 | 7,207 | -3,800 | $2.42M | $1.66M | 0.68% | -$762.3K |
| McKesson Corporation(MCK) | 1,054 | 1,829 | +775 | $864.6K | $1.58M | 0.65% | +$718.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 38,408 | 21,213 | -17,195 | $2.92M | $1.50M | 0.62% | -$1.42M |
| On Holding AG(ONON) | 44,000 | 43,910 | -90 | $2.05M | $1.49M | 0.62% | -$551.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,962 | 2,527 | -435 | $1.84M | $1.49M | 0.61% | -$356.7K |
| Marvell Technology, Inc.(MRVL) | 16,679 | 14,681 | -1,998 | $1.42M | $1.45M | 0.60% | +$36.8K |
| Oracle Corporation(ORCL) | 9,746 | 9,799 | +53 | $1.90M | $1.44M | 0.60% | -$458.1K |
| Natera, Inc.(NTRA) | 6,680 | 7,200 | +520 | $1.53M | $1.44M | 0.59% | -$90.4K |
| Costco Wholesale Corporation(COST) | 1,740 | 1,390 | -350 | $1.50M | $1.39M | 0.57% | -$115.4K |
| Vulcan Materials Company(VMC) | 5,805 | 5,030 | -775 | $1.66M | $1.37M | 0.57% | -$286.0K |
| Klaviyo, Inc.(KVYO) | 71,081 | 67,900 | -3,181 | $2.31M | $1.32M | 0.55% | -$986.7K |
| KLA Corporation(KLAC) | 0 | 868 | +868 | $0 | $1.28M | 0.53% | +$1.28M |
| Rocket Lab Corporation(RKLB) | 23,785 | 19,435 | -4,350 | $1.66M | $1.25M | 0.52% | -$411.1K |
| Lam Research Corporation(LRCX) | 0 | 5,615 | +5,615 | $0 | $1.20M | 0.50% | +$1.20M |
| Cadence Design Systems, Inc.(CDNS) | 5,100 | 4,300 | -800 | $1.59M | $1.19M | 0.49% | -$399.3K |
| General Motors Company(GM) | 15,545 | 15,583 | +38 | $1.26M | $1.16M | 0.48% | -$103.2K |
| Citizens Financial Group, Inc.(CFG) | 14,736 | 18,936 | +4,200 | $860.7K | $1.14M | 0.47% | +$274.9K |
| FTAI Aviation Ltd.(FTAI) | 2,400 | 4,610 | +2,210 | $472.4K | $1.13M | 0.47% | +$657.0K |
| Guardant Health, Inc.(GH) | 11,000 | 12,000 | +1,000 | $1.12M | $1.11M | 0.46% | -$15.1K |
| Generac Holdings Inc.(GNRC) | 0 | 5,508 | +5,508 | $0 | $1.08M | 0.44% | +$1.08M |
| The Coca-Cola Company(KO) | 17,523 | 13,774 | -3,749 | $1.23M | $1.05M | 0.43% | -$177.5K |
| TTM Technologies, Inc.(TTMI) | 11,781 | 10,565 | -1,216 | $812.9K | $1.03M | 0.43% | +$216.4K |
| Ingersoll Rand Inc.(IR) | 12,499 | 12,499 | 0 | $990.2K | $1.00M | 0.41% | +$11.2K |
| Tesla, Inc.(TSLA) | 3,491 | 2,681 | -810 | $1.57M | $996.7K | 0.41% | -$573.3K |
| Dutch Bros Inc.(BROS) | 21,322 | 19,630 | -1,692 | $1.31M | $994.5K | 0.41% | -$310.9K |
| Somnigroup International Inc.(SGI) | 10,500 | 13,400 | +2,900 | $937.4K | $990.5K | 0.41% | +$53.1K |
| Ralph Lauren Corporation(RL) | 2,342 | 2,871 | +529 | $828.2K | $987.6K | 0.41% | +$159.4K |
| Carnival Corp | 37,450 | 37,450 | 0 | $1.14M | $969.2K | 0.40% | -$174.5K |
| Capital One Financial Corporation(COF) | 5,245 | 5,245 | 0 | $1.27M | $956.8K | 0.40% | -$314.3K |
| Coherent Corp.(COHR) | 3,700 | 3,984 | +284 | $682.9K | $949.0K | 0.39% | +$266.1K |
| Cencora Inc | 63 | 2,918 | +2,855 | $21.3K | $916.7K | 0.38% | +$895.4K |
| GXO Logistics, Inc.(GXO) | 17,100 | 17,600 | +500 | $900.1K | $912.6K | 0.38% | +$12.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,264 | 2,292 | +28 | $1.06M | $894.8K | 0.37% | -$166.5K |
| Aaon Inc | 13,600 | 10,500 | -3,100 | $1.04M | $868.9K | 0.36% | -$168.1K |
| Victorias Secret & Co.(VSXY) | 10,700 | 18,700 | +8,000 | $579.6K | $866.9K | 0.36% | +$287.3K |
| Palo Alto Networks, Inc.(PANW) | 5,929 | 5,198 | -731 | $1.09M | $833.3K | 0.34% | -$258.8K |
| Rockwell Automation, Inc.(ROK) | 2,310 | 2,310 | 0 | $898.8K | $829.0K | 0.34% | -$69.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,063 | 2,316 | -1,747 | $1.23M | $782.7K | 0.32% | -$452.0K |
| Alamos Gold Inc | 18,178 | 17,531 | -647 | $703.2K | $778.3K | 0.32% | +$75.1K |
| Monster Beverage Corporation(MNST) | 10,650 | 10,650 | 0 | $816.5K | $771.7K | 0.32% | -$44.8K |
| Griffon Corporation(GFF) | 9,850 | 10,450 | +600 | $725.5K | $759.5K | 0.31% | +$34.1K |
| Snowflake Inc.(SNOW) | 5,114 | 4,950 | -164 | $1.12M | $746.6K | 0.31% | -$375.2K |
| Emerson Electric Co.(EMR) | 5,500 | 5,500 | 0 | $730.0K | $720.6K | 0.30% | -$9.3K |
| M/I Homes, Inc.(MHO) | 4,600 | 5,467 | +867 | $588.6K | $669.4K | 0.28% | +$80.9K |
| TKO Group Holdings, Inc.(TKO) | 2,100 | 3,255 | +1,155 | $438.9K | $656.4K | 0.27% | +$217.5K |
| Steel Dynamics, Inc.(STLD) | 3,582 | 3,582 | 0 | $607.0K | $644.8K | 0.27% | +$37.8K |
| Chewy, Inc.(CHWY) | 23,150 | 23,150 | 0 | $765.1K | $625.0K | 0.26% | -$140.1K |
| Parker-Hannifin Corporation(PH) | 692 | 692 | 0 | $608.2K | $619.5K | 0.26% | +$11.3K |
| Teledyne Technologies Incorporated(TDY) | 790 | 1,003 | +213 | $403.5K | $606.8K | 0.25% | +$203.3K |
| Spotify Technology S.A.(SPOT) | 0 | 1,230 | +1,230 | $0 | $596.4K | 0.25% | +$596.4K |
| Palantir Technologies Inc.(PLTR) | 1,642 | 4,076 | +2,434 | $291.9K | $596.2K | 0.25% | +$304.4K |
| Affiliated Managers Group | 1,500 | 2,090 | +590 | $432.4K | $578.3K | 0.24% | +$145.9K |
| ConocoPhillips(COP) | 492 | 4,345 | +3,853 | $46.1K | $573.5K | 0.24% | +$527.5K |
| Microchip Technology Incorporated(MCHP) | 10,065 | 8,740 | -1,325 | $641.3K | $564.7K | 0.23% | -$76.7K |
| Autodesk Inc | 2,270 | 2,270 | 0 | $671.9K | $543.4K | 0.22% | -$128.5K |
| Uber Technologies, Inc.(UBER) | 25,723 | 7,405 | -18,318 | $2.10M | $532.6K | 0.22% | -$1.57M |
| The Gap, Inc.(GAP) | 22,686 | 21,900 | -786 | $580.8K | $530.0K | 0.22% | -$50.8K |