Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,340,668 | 40,977,042 | +636,374 | $7.52B | $7.15B | 9.61% | -$377.14M |
| Alphabet Inc.(GOOG) | 17,142,470 | 17,339,594 | +197,124 | $5.37B | $4.99B | 6.71% | -$379.42M |
| Tesla, Inc.(TSLA) | 12,649,650 | 12,655,011 | +5,361 | $5.69B | $4.70B | 6.33% | -$984.30M |
| Meta Platforms, Inc.(META) | 7,406,983 | 7,450,101 | +43,118 | $4.89B | $4.26B | 5.73% | -$626.85M |
| Amazon.com, Inc.(AMZN) | 17,963,110 | 18,325,770 | +362,660 | $4.15B | $3.82B | 5.13% | -$329.54M |
| Netflix, Inc.(NFLX) | 37,230,399 | 37,973,545 | +743,146 | $3.49B | $3.65B | 4.91% | +$160.43M |
| The Boeing Company(BA) | 14,160,059 | 14,061,954 | -98,105 | $3.07B | $2.80B | 3.77% | -$275.68M |
| Visa Inc.(V) | 9,221,851 | 9,253,861 | +32,010 | $3.23B | $2.80B | 3.76% | -$437.31M |
| Oracle Corporation(ORCL) | 16,200,355 | 16,839,240 | +638,885 | $3.16B | $2.48B | 3.33% | -$680.39M |
| Microsoft Corporation(MSFT) | 5,996,682 | 6,063,327 | +66,645 | $2.90B | $2.24B | 3.02% | -$655.65M |
| Monster Beverage Corporation(MNST) | 26,268,567 | 25,905,224 | -363,343 | $2.01B | $1.88B | 2.53% | -$136.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,033,525 | 4,003,821 | -29,704 | $1.83B | $1.79B | 2.41% | -$40.77M |
| Shopify Inc.(SHOP) | 14,470,169 | 14,403,445 | -66,724 | $2.33B | $1.71B | 2.30% | -$620.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,934,326 | 1,912,310 | -22,016 | $1.49B | $1.48B | 1.99% | -$15.52M |
| Autodesk Inc | 5,796,887 | 5,740,231 | -56,656 | $1.72B | $1.37B | 1.85% | -$341.73M |
| The Walt Disney Company(DIS) | 14,181,588 | 13,991,645 | -189,943 | $1.61B | $1.35B | 1.81% | -$264.92M |
| Salesforce, Inc.(CRM) | 6,069,363 | 6,056,754 | -12,609 | $1.61B | $1.13B | 1.52% | -$477.22M |
| Starbucks Corporation(SBUX) | 9,478,756 | 9,376,448 | -102,308 | $798.21M | $840.04M | 1.13% | +$41.83M |
| Novartis AGADR(NVS) | 5,534,215 | 5,426,100 | -108,115 | $763.00M | $828.84M | 1.12% | +$65.83M |
| Alphabet Inc.(GOOG) | 2,885,962 | 2,847,659 | -38,303 | $905.61M | $816.88M | 1.10% | -$88.74M |
| Expeditors International of Washington, Inc.(EXPD) | 5,692,486 | 5,614,806 | -77,680 | $848.24M | $804.21M | 1.08% | -$44.03M |
| Intuitive Surgical, Inc.(ISRG) | 1,715,487 | 1,699,693 | -15,794 | $971.58M | $783.54M | 1.05% | -$188.04M |
| Deere & Company(DE) | 1,380,382 | 1,374,811 | -5,571 | $642.66M | $774.43M | 1.04% | +$131.77M |
| SEI Investments Company(SEIC) | 8,744,634 | 8,628,879 | -115,755 | $717.23M | $677.11M | 0.91% | -$40.13M |
| Thermo Fisher Scientific Inc.(TMO) | 1,378,469 | 1,363,758 | -14,711 | $798.75M | $670.33M | 0.90% | -$128.43M |
| Novo Nordisk A/SADR(NVO) | 17,135,384 | 17,017,315 | -118,069 | $871.85M | $625.39M | 0.84% | -$246.46M |
| Yum! Brands, Inc.(YUM) | 3,785,055 | 3,741,574 | -43,481 | $572.60M | $581.74M | 0.78% | +$9.14M |
| QUALCOMM Incorporated(QCOM) | 4,262,554 | 4,199,416 | -63,138 | $729.11M | $540.80M | 0.73% | -$188.31M |
| Booking Holdings Inc.(BKNG) | 1,983 | 122,877 | +120,894 | $10.62M | $517.35M | 0.70% | +$506.73M |
| Block, Inc.(XYZ) | 7,522,059 | 7,423,669 | -98,390 | $489.61M | $446.76M | 0.60% | -$42.85M |
| NIKE, Inc.(NKE) | 7,963,782 | 7,927,988 | -35,794 | $507.37M | $418.76M | 0.56% | -$88.62M |
| Illumina, Inc.(ILMN) | 4,171,720 | 2,942,977 | -1,228,743 | $547.16M | $362.75M | 0.49% | -$184.41M |
| FactSet Research Systems Inc.(FDS) | 1,495,160 | 1,478,028 | -17,132 | $433.88M | $320.72M | 0.43% | -$113.16M |
| Mastercard Incorporated(MA) | 586,755 | 615,244 | +28,489 | $334.97M | $307.41M | 0.41% | -$27.55M |
| Natixis Loomis Focused GrwthEXCHANGE TRADED FUNDS NATIXIS LOOMIS | 7,373,272 | 7,487,001 | +113,729 | $330.03M | $294.91M | 0.40% | -$35.11M |
| S&P Global Inc.(SPGI) | 636,121 | 674,466 | +38,345 | $332.43M | $286.88M | 0.39% | -$45.55M |
| PayPal Holdings, Inc.(PYPL) | 6,422,824 | 6,327,407 | -95,417 | $374.96M | $286.19M | 0.39% | -$88.78M |
| Workday, Inc.(WDAY) | 2,096,154 | 2,079,300 | -16,854 | $450.21M | $270.14M | 0.36% | -$180.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 786,747 | 654,098 | -132,649 | $239.08M | $221.05M | 0.30% | -$18.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 904,677 | 725,695 | -178,982 | $259.87M | $220.67M | 0.30% | -$39.20M |
| Parker-Hannifin Corporation(PH) | 389,869 | 244,154 | -145,715 | $342.68M | $218.58M | 0.29% | -$124.10M |
| Trane Technologies plc(TT) | 478,851 | 507,505 | +28,654 | $186.37M | $211.50M | 0.28% | +$25.13M |
| Yum China Holdings, Inc.(YUMC) | 4,317,228 | 4,293,911 | -23,317 | $206.10M | $209.46M | 0.28% | +$3.35M |
| BlackRock, Inc.(BLK) | 274,497 | 209,554 | -64,943 | $293.81M | $201.53M | 0.27% | -$92.27M |
| O'Reilly Automotive, Inc.(ORLY) | 2,420,702 | 2,107,746 | -312,956 | $220.79M | $194.57M | 0.26% | -$26.23M |
| Costco Wholesale Corporation(COST) | 211,153 | 192,642 | -18,511 | $182.09M | $191.95M | 0.26% | +$9.87M |
| JPMorgan Chase & Co.(JPM) | 708,146 | 640,498 | -67,648 | $228.18M | $188.41M | 0.25% | -$39.77M |
| KLA Corporation(KLAC) | 138,236 | 124,783 | -13,453 | $167.97M | $183.73M | 0.25% | +$15.76M |
| EchoStar CorporationCV BND(ECHO) | 1,920,861 | 1,563,885 | -356,976 | $208.80M | $183.08M | 0.25% | -$25.71M |
| Cummins Inc.(CMI) | 503,120 | 335,571 | -167,549 | $256.82M | $180.54M | 0.24% | -$76.27M |
| The Goldman Sachs Group, Inc.(GS) | 248,606 | 213,185 | -35,421 | $218.52M | $180.35M | 0.24% | -$38.17M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 488,897 | 512,097 | +23,200 | $194.41M | $169.44M | 0.23% | -$24.97M |
| MercadoLibre, Inc.(MELI) | 90,532 | 91,225 | +693 | $182.35M | $157.73M | 0.21% | -$24.63M |
| Linde plc(LIN) | 443,303 | 309,005 | -134,298 | $189.02M | $153.19M | 0.21% | -$35.83M |
| Roper Technologies, Inc.(ROP) | 432,173 | 431,779 | -394 | $192.37M | $152.79M | 0.21% | -$39.58M |
| The Home Depot, Inc.(HD) | 671,959 | 459,052 | -212,907 | $231.22M | $150.98M | 0.20% | -$80.24M |
| The Progressive Corporation(PGR) | 604,108 | 760,877 | +156,769 | $137.57M | $150.84M | 0.20% | +$13.27M |
| Airbnb Inc | 1,154,462 | 1,124,819 | -29,643 | $156.68M | $142.04M | 0.19% | -$14.64M |
| Mettler-Toledo International Inc.(MTD) | 168,797 | 107,446 | -61,351 | $235.34M | $135.51M | 0.18% | -$99.82M |
| Arm Holdings PlcADR | 829,918 | 860,262 | +30,344 | $90.72M | $130.14M | 0.18% | +$39.42M |
| RBC Bearings Incorporated(RBC) | 225,341 | 204,032 | -21,309 | $101.05M | $110.81M | 0.15% | +$9.76M |
| Advanced Energy Inds | 489,500 | 336,351 | -153,149 | $102.49M | $108.54M | 0.15% | +$6.06M |
| Danaher Corporation(DHR) | 815,525 | 556,853 | -258,672 | $186.69M | $105.58M | 0.14% | -$81.11M |
| ATI Inc.(ATI) | 935,673 | 653,416 | -282,257 | $107.38M | $95.05M | 0.13% | -$12.33M |
| Expedia Group, Inc.(EXPE) | 75,878 | 391,396 | +315,518 | $21.50M | $90.37M | 0.12% | +$68.87M |
| Marex Group Limited(MRX) | 1,935,503 | 1,918,622 | -16,881 | $74.25M | $85.53M | 0.12% | +$11.29M |
| ESCO Technologies Inc.(ESE) | 325,843 | 300,753 | -25,090 | $63.67M | $84.62M | 0.11% | +$20.96M |
| Arcosa Inc | 837,242 | 793,076 | -44,166 | $89.02M | $84.18M | 0.11% | -$4.84M |
| HealthEquity, Inc.(HQY) | 953,072 | 931,906 | -21,166 | $87.31M | $77.88M | 0.10% | -$9.43M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,448,842 | 1,425,779 | -23,063 | $72.01M | $73.70M | 0.10% | +$1.69M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 484,374 | 322,459 | -161,915 | $82.96M | $71.61M | 0.10% | -$11.36M |
| Ligand Pharmaceuticals Incorporated(LGND) | 382,677 | 353,209 | -29,468 | $72.35M | $70.52M | 0.09% | -$1.83M |
| Aar Corp | 824,283 | 638,885 | -185,398 | $68.24M | $69.93M | 0.09% | +$1.69M |
| Life Time Group Holdings, Inc.(LTH) | 2,745,434 | 2,582,571 | -162,863 | $72.97M | $69.57M | 0.09% | -$3.40M |
| Alibaba Group Holding LimitedADR(BABA) | 663,819 | 553,109 | -110,710 | $97.30M | $69.39M | 0.09% | -$27.91M |
| Magnolia Oil & Gas Corporation(MGY) | 2,317,768 | 2,179,644 | -138,124 | $50.74M | $68.81M | 0.09% | +$18.08M |
| ITT Inc.(ITT) | 344,710 | 347,514 | +2,804 | $59.81M | $66.21M | 0.09% | +$6.40M |
| Sterling Infrastructure, Inc.(STRL) | 175,180 | 161,706 | -13,474 | $53.65M | $65.86M | 0.09% | +$12.21M |
| Hexcel Corporation(HXL) | 857,711 | 805,513 | -52,198 | $63.38M | $65.19M | 0.09% | +$1.81M |
| Tyler Technologies, Inc.(TYL) | 28,760 | 189,857 | +161,097 | $13.06M | $65.00M | 0.09% | +$51.95M |
| Alkermes plc(ALKS) | 1,902,522 | 1,784,581 | -117,941 | $53.23M | $63.10M | 0.08% | +$9.87M |
| Moog Inc.(MOG-A) | 247,105 | 211,063 | -36,042 | $60.18M | $61.77M | 0.08% | +$1.58M |
| Oceaneering International, Inc.(OII) | 1,831,434 | 1,700,289 | -131,145 | $44.01M | $60.31M | 0.08% | +$16.30M |
| Construction Partners, Inc.(ROAD) | 587,053 | 541,842 | -45,211 | $63.72M | $60.21M | 0.08% | -$3.52M |
| Ambev S.A.ADR(ABEV) | 19,300,817 | 20,490,631 | +1,189,814 | $47.67M | $59.83M | 0.08% | +$12.16M |
| Rambus Inc.(RMBS) | 700,333 | 659,835 | -40,498 | $64.35M | $56.77M | 0.08% | -$7.59M |
| Boot Barn Holdings Inc | 373,516 | 383,856 | +10,340 | $65.91M | $56.18M | 0.08% | -$9.73M |
| Colliers International Group Inc.(CIGI) | 393,875 | 503,293 | +109,418 | $57.90M | $53.80M | 0.07% | -$4.11M |
| Allegro MicroSystems, Inc.(ALGM) | 829,239 | 1,674,108 | +844,869 | $21.88M | $52.78M | 0.07% | +$30.91M |
| TTM Technologies, Inc.(TTMI) | 790,051 | 535,996 | -254,055 | $54.51M | $52.22M | 0.07% | -$2.30M |
| The Vita Coco Company, Inc.(COCO) | 1,162,170 | 1,072,649 | -89,521 | $61.61M | $51.39M | 0.07% | -$10.22M |
| Legence Corp.(LGN) | 947,111 | 900,657 | -46,454 | $40.76M | $50.85M | 0.07% | +$10.09M |
| OSI Systems, Inc.(OSIS) | 207,446 | 191,467 | -15,979 | $52.91M | $50.84M | 0.07% | -$2.07M |
| Everus Construction Group, Inc.(ECG) | 466,481 | 430,548 | -35,933 | $39.91M | $50.83M | 0.07% | +$10.92M |
| Patrick Industries, Inc.(PATK) | 487,791 | 450,224 | -37,567 | $52.89M | $50.01M | 0.07% | -$2.88M |
| Stifel Financial Corp.(SF) | 367,804 | 673,597 | +305,793 | $46.06M | $49.79M | 0.07% | +$3.74M |
| Mirion Technologies, Inc.(MIR) | 2,845,619 | 2,670,228 | -175,391 | $66.64M | $49.64M | 0.07% | -$17.00M |
| Texas Roadhouse, Inc.(TXRH) | 248,340 | 294,637 | +46,297 | $41.22M | $48.66M | 0.07% | +$7.43M |
| Trip.com Group LimitedADR(TCOM) | 873,787 | 976,211 | +102,424 | $62.83M | $48.61M | 0.07% | -$14.23M |
| Casella Waste Systems, Inc.(CWST) | 651,263 | 608,654 | -42,609 | $63.78M | $48.29M | 0.06% | -$15.49M |