Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,221 | 322,105 | +316,884 | 974 | 56,175 | 13.51% | +55,201 |
| APPLE INC(AAPL) | 3,184 | 198,755 | +195,571 | 866 | 50,442 | 12.13% | +49,576 |
| ALPHABET INC(GOOG) | 1,250 | 143,665 | +142,415 | 391 | 41,312 | 9.94% | +40,921 |
| MICROSOFT CORP(MSFT) | 1,600 | 102,314 | +100,714 | 774 | 37,874 | 9.11% | +37,100 |
| AMAZON COM INC(AMZN) | 2,093 | 132,871 | +130,778 | 483 | 27,673 | 6.66% | +27,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 66,773 | +66,773 | 0 | 22,566 | 5.43% | +22,566 |
| BROADCOM INC(AVGO) | 1,016 | 65,028 | +64,012 | 352 | 20,127 | 4.84% | +19,775 |
| META PLATFORMS INC(META) | 469 | 30,787 | +30,318 | 310 | 17,614 | 4.24% | +17,305 |
| TESLA INC(TSLA) | 603 | 41,177 | +40,574 | 271 | 15,308 | 3.68% | +15,036 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,405 | +5,405 | 0 | 7,139 | 1.72% | +7,139 |
| NETFLIX INC.(NFLX) | 913 | 58,670 | +57,757 | 86 | 5,641 | 1.36% | +5,556 |
| MICRON TECHNOLOGY INC(MU) | 241 | 15,704 | +15,463 | 69 | 5,305 | 1.28% | +5,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 350 | 22,624 | +22,274 | 75 | 4,602 | 1.11% | +4,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 490 | 30,757 | +30,267 | 87 | 4,499 | 1.08% | +4,412 |
| CISCO SYS INC(CSCO) | 850 | 50,326 | +49,476 | 65 | 3,905 | 0.94% | +3,839 |
| APPLIED MATLS INC | 172 | 10,984 | +10,812 | 44 | 3,754 | 0.90% | +3,710 |
| LAM RESEARCH CORP(LRCX) | 270 | 17,396 | +17,126 | 46 | 3,717 | 0.89% | +3,671 |
| ORACLE CORP(ORCL) | 360 | 23,851 | +23,491 | 70 | 3,509 | 0.84% | +3,439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 201 | 13,023 | +12,822 | 60 | 3,157 | 0.76% | +3,097 |
| KLA CORP(KLAC) | 28 | 1,825 | +1,797 | 34 | 2,687 | 0.65% | +2,653 |
| SAP SE(SAP) | 0 | 14,868 | +14,868 | 0 | 2,546 | 0.61% | +2,546 |
| INTEL CORP(INTC) | 965 | 57,142 | +56,177 | 36 | 2,522 | 0.61% | +2,486 |
| TEXAS INSTRS INC(TXN) | 196 | 12,645 | +12,449 | 34 | 2,455 | 0.59% | +2,421 |
| DISNEY WALT CO(DIS) | 385 | 24,660 | +24,275 | 44 | 2,377 | 0.57% | +2,333 |
| SALESFORCE INC(CRM) | 205 | 12,612 | +12,407 | 54 | 2,354 | 0.57% | +2,300 |
| UBER TECHNOLOGIES INC(UBER) | 447 | 28,895 | +28,448 | 37 | 2,078 | 0.50% | +2,042 |
| QUALCOMM INC(QCOM) | 232 | 14,838 | +14,606 | 40 | 1,911 | 0.46% | +1,871 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 444 | +437 | 37 | 1,869 | 0.45% | +1,832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 134 | 8,607 | +8,473 | 36 | 1,707 | 0.41% | +1,671 |
| INTUIT(INTU) | 60 | 3,794 | +3,734 | 40 | 1,640 | 0.39% | +1,601 |
| NEWS CORP NEW(NWS) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 67 | 0 | -67 | 1 | 0 | — | -1 |
| DAVITA INC(DVA) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| BROWN FORMAN CORP(BF-A) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| THE CAMPBELLS COMPANY(CPB) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| LAMB WESTON HLDGS INC(LW) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ERIE INDTY CO(ERIE) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| HORMEL FOODS CORP(HRL) | 62 | 0 | -62 | 1 | 0 | — | -1 |
| FRANKLIN RESOURCES INC(BEN) | 66 | 0 | -66 | 2 | 0 | — | -2 |
| PAYCOM SOFTWARE INC(PAYC) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| ALEXANDRIA REAL ESTATE EQ IN | 33 | 0 | -33 | 2 | 0 | — | -2 |
| GENERAC HLDGS INC(GNRC) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| MOSAIC CO NEW(MOS) | 68 | 0 | -68 | 2 | 0 | — | -2 |
| MATCH GROUP INC NEW(MTCH) | 51 | 0 | -51 | 2 | 0 | — | -2 |
| HENRY SCHEIN INC(HSIC) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| SMITH A O CORP(AOS) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| MOLSON COORS BEVERAGE CO(TAP) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| CONAGRA BRANDS INC(CAG) | 103 | 0 | -103 | 2 | 0 | — | -2 |
| POOL CORP(POOL) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| APA CORPORATION(APA) | 77 | 0 | -77 | 2 | 0 | — | -2 |
| MOLINA HEALTHCARE INC(MOH) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| BIO-TECHNE CORP(TECH) | 34 | 0 | -34 | 2 | 0 | — | -2 |
| FOX CORP(FOX) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| BXP INC(BXP) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| BAXTER INTL INC | 110 | 0 | -110 | 2 | 0 | — | -2 |
| NEWS CORP NEW(NWS) | 81 | 0 | -81 | 2 | 0 | — | -2 |
| SMUCKER J M CO(SJM) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 98 | 0 | -98 | 2 | 0 | — | -2 |
| AES CORP(AES) | 153 | 0 | -153 | 2 | 0 | — | -2 |
| CHARLES RIV LABS INTL INC(CRL) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| MODERNA INC(MRNA) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| PINNACLE WEST CAP CORP(PNW) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| WYNN RESORTS LTD(WYNN) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| HASBRO INC(HAS) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| FACTSET RESH SYS INC(FDS) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| ALIGN TECHNOLOGY INC | 15 | 0 | -15 | 2 | 0 | — | -2 |
| DAYFORCE INC | 34 | 0 | -34 | 2 | 0 | — | -2 |
| UDR INC(UDR) | 65 | 0 | -65 | 2 | 0 | — | -2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| REGENCY CTRS CORP(REG) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| REVVITY INC(RVTY) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 56 | 0 | -56 | 2 | 0 | — | -2 |
| HOST HOTELS & RESORTS INC(HST) | 138 | 0 | -138 | 2 | 0 | — | -2 |
| STANLEY BLACK & DECKER INC(SWK) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| SOLVENTUM CORP(SOLV) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| EPAM SYS INC(EPAM) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| GLOBE LIFE INC | 18 | 0 | -18 | 3 | 0 | — | -3 |
| INVESCO LTD(IVZ) | 96 | 0 | -96 | 3 | 0 | — | -3 |
| CAMDEN PPTY TR(CPT) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| CLOROX CO DEL(CLX) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| CF INDS HLDGS INC(CF) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| NORDSON CORP(NDSN) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| ASSURANT INC(AIZ) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| BUNGE GLOBAL SA(BG) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| HUNTINGTON INGALLS INDS INC(HII) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| HENRY JACK & ASSOC INC(JKHY) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| BEST BUY INC(BBY) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| RALPH LAUREN CORP(RL) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| IDEX CORP(IEX) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| MASCO CORP(MAS) | 45 | 0 | -45 | 3 | 0 | — | -3 |
| ALLEGION PLC(ALLE) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| LENNOX INTL INC(LII) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| DOMINOS PIZZA INC(DPZ) | 7 | 0 | -7 | 3 | 0 | — | -3 |