Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Co.(BMY) | 0 | 131,790 | +131,790 | 0 | 7,993 | 0.54% | +7,993 |
| Intuit Inc.(INTU) | 0 | 17,475 | +17,475 | 0 | 7,556 | 0.51% | +7,556 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 25,584 | +25,584 | 0 | 7,109 | 0.48% | +7,109 |
| EOG Resources Inc(EOG) | 0 | 47,091 | +47,091 | 0 | 6,808 | 0.46% | +6,808 |
| Workday, Inc.(WDAY) | 0 | 50,954 | +50,954 | 0 | 6,620 | 0.45% | +6,620 |
| SLB(SLB) | 0 | 116,194 | +116,194 | 0 | 5,971 | 0.40% | +5,971 |
| Airbnb, Inc. | 0 | 39,972 | +39,972 | 0 | 5,048 | 0.34% | +5,048 |
| Expedia, Inc.(EXPE) | 0 | 21,585 | +21,585 | 0 | 4,984 | 0.34% | +4,984 |
| APA Corporation(APA) | 0 | 108,134 | +108,134 | 0 | 4,589 | 0.31% | +4,589 |
| Devon Energy Corp(DVN) | 0 | 80,487 | +80,487 | 0 | 4,050 | 0.27% | +4,050 |
| Lockheed Martin Corp.(LMT) | 32,133 | 32,133 | 0 | 15,542 | 19,421 | 1.31% | +3,879 |
| Akamai Technologies Inc.(AKAM) | 136,694 | 136,694 | 0 | 11,927 | 15,699 | 1.06% | +3,773 |
| Netflix Inc(NFLX) | 145,000 | 175,000 | +30,000 | 13,595 | 16,826 | 1.13% | +3,231 |
| Cirrus Logic Inc.(CRUS) | 41,675 | 51,192 | +9,517 | 4,938 | 7,403 | 0.50% | +2,465 |
| Adobe Inc.(ADBE) | 79,329 | 123,922 | +44,593 | 27,764 | 30,123 | 2.03% | +2,359 |
| Novartis AG(NVS) | 156,995 | 156,362 | -633 | 21,645 | 23,884 | 1.61% | +2,239 |
| Pegasystems Inc(PEGA) | 0 | 42,478 | +42,478 | 0 | 1,808 | 0.12% | +1,808 |
| Laboratory Corp of America(LH) | 62,982 | 62,982 | 0 | 15,801 | 16,804 | 1.13% | +1,003 |
| Chubb Limited COM | 70,807 | 70,807 | 0 | 22,100 | 23,078 | 1.55% | +978 |
| PTC Inc.(PTC) | 0 | 6,386 | +6,386 | 0 | 910 | 0.06% | +910 |
| Nutanix, Inc.(NTNX) | 0 | 22,162 | +22,162 | 0 | 842 | 0.06% | +842 |
| Gilead Sciences Inc.(GILD) | 86,776 | 81,776 | -5,000 | 10,651 | 11,397 | 0.77% | +746 |
| United Therapeutics Corp.(UTHR) | 6,703 | 6,703 | 0 | 3,266 | 3,975 | 0.27% | +709 |
| Diodes Inc.(DIOD) | 33,020 | 33,020 | 0 | 1,629 | 2,254 | 0.15% | +625 |
| UiPath, Inc(PATH) | 0 | 55,510 | +55,510 | 0 | 616 | 0.04% | +616 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,711 | 2,284 | 0.15% | +573 |
| Adeia Inc(ADEA) | 0 | 23,504 | +23,504 | 0 | 565 | 0.04% | +565 |
| Linde PLC(LIN) | 7,398 | 7,498 | +100 | 3,154 | 3,717 | 0.25% | +563 |
| Innoviva, Inc.(INVA) | 0 | 20,450 | +20,450 | 0 | 476 | 0.03% | +476 |
| Lantheus Holdings, Inc.(LNTH) | 39,164 | 40,082 | +918 | 2,606 | 3,040 | 0.20% | +434 |
| Insight Enterprises, Inc.(NSIT) | 0 | 5,816 | +5,816 | 0 | 390 | 0.03% | +390 |
| Chord Energy Corp(CHRD) | 0 | 2,714 | +2,714 | 0 | 386 | 0.03% | +386 |
| Johnson & Johnson(JNJ) | 10,281 | 10,281 | 0 | 2,128 | 2,513 | 0.17% | +385 |
| Kulicke & Soffa Industries(KLIC) | 80,542 | 61,401 | -19,141 | 3,669 | 4,035 | 0.27% | +366 |
| Valero Energy Corp.(VLO) | 0 | 1,282 | +1,282 | 0 | 317 | 0.02% | +317 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 399 | 670 | 0.05% | +271 |
| National HealthCare Corp(NHC) | 11,724 | 11,724 | 0 | 1,607 | 1,872 | 0.13% | +265 |
| Merck & Co. Inc.(MRK) | 16,835 | 16,835 | 0 | 1,772 | 2,025 | 0.14% | +253 |
| Cisco Systems Inc.(CSCO) | 923,233 | 919,558 | -3,675 | 71,117 | 71,349 | 4.80% | +232 |
| Costco Wholesale Corp(COST) | 0 | 230 | +230 | 0 | 229 | 0.02% | +229 |
| Quest Diagnostics Inc(DGX) | 17,442 | 16,592 | -850 | 3,027 | 3,252 | 0.22% | +225 |
| Clear Secure, Inc.(YOU) | 65,606 | 51,611 | -13,995 | 2,301 | 2,498 | 0.17% | +197 |
| ESAB Corp(ESAB) | 19,298 | 24,196 | +4,898 | 2,156 | 2,339 | 0.16% | +183 |
| Newmont Mining Corp(NEM) | 28,633 | 27,679 | -954 | 2,859 | 2,996 | 0.20% | +137 |
| Freshworks Inc. Class A Common(FRSH) | 0 | 15,876 | +15,876 | 0 | 127 | 0.01% | +127 |
| Exxon Mobil Corporation | 1,975 | 1,975 | 0 | 238 | 335 | 0.02% | +97 |
| Lam Research Corporation(LRCX) | 55,438 | 44,821 | -10,617 | 9,490 | 9,576 | 0.64% | +87 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 270 | 356 | 0.02% | +86 |
| Applied Industrial Tech(AIT) | 24,444 | 23,979 | -465 | 6,276 | 6,362 | 0.43% | +86 |
| Caterpillar Inc(CAT) | 579 | 579 | 0 | 332 | 410 | 0.03% | +79 |
| Cohu, Inc.(COHU) | 93,819 | 73,101 | -20,718 | 2,183 | 2,238 | 0.15% | +55 |
| Nordson Corporation(NDSN) | 1,854 | 1,854 | 0 | 446 | 493 | 0.03% | +48 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2,177 | 2,225 | 0.15% | +48 |
| iShares MSCI ACWI ex US ETF | 21,658 | 21,658 | 0 | 1,454 | 1,483 | 0.10% | +29 |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | 234 | 261 | 0.02% | +27 |
| Republic Services Inc.(RSG) | 3,048 | 3,048 | 0 | 646 | 668 | 0.04% | +22 |
| Axos Financial, Inc.(AX) | 6,792 | 7,059 | +267 | 585 | 601 | 0.04% | +15 |
| Regeneron Pharmaceuticals(REGN) | 10,560 | 10,560 | 0 | 8,151 | 8,159 | 0.55% | +8 |
| General Dynamics Corp.(GD) | 890 | 890 | 0 | 300 | 305 | 0.02% | +6 |
| Cardinal Health Inc.(CAH) | 21,023 | 20,462 | -561 | 4,320 | 4,324 | 0.29% | +4 |
| iShares S&P Europe 350 ETF | 3,550 | 3,550 | 0 | 244 | 241 | 0.02% | -2 |
| iShares Core US Aggrgt Bd ETF | 5,751 | 5,751 | 0 | 574 | 571 | 0.04% | -4 |
| Symbotic Inc.(SYM) | 3,808 | 3,808 | 0 | 227 | 203 | 0.01% | -24 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 1,067 | 1,040 | 0.07% | -27 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 236 | 208 | 0.01% | -27 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,255 | -150 | 449 | 419 | 0.03% | -31 |
| Vertex Pharmaceuticals(VRTX) | 4,677 | 4,677 | 0 | 2,120 | 2,088 | 0.14% | -32 |
| Selective Insurance Group(SIGI) | 6,999 | 7,124 | +125 | 586 | 537 | 0.04% | -49 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 422 | 367 | 0.02% | -54 |
| V2X, Inc.(VVX) | 16,252 | 11,952 | -4,300 | 887 | 819 | 0.06% | -68 |
| Incyte Corp(INCY) | 18,643 | 18,643 | 0 | 1,841 | 1,755 | 0.12% | -87 |
| Murphy USA, Inc.(MUSA) | 1,024 | 644 | -380 | 413 | 318 | 0.02% | -95 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 2,070 | -930 | 519 | 423 | 0.03% | -95 |
| Stryker Corp(SYK) | 4,221 | 4,221 | 0 | 1,484 | 1,387 | 0.09% | -97 |
| AllianceBernstein Hldg(AB) | 22,193 | 19,712 | -2,481 | 854 | 738 | 0.05% | -116 |
| Silicon Motion Tech ADS(SIMO) | 32,294 | 25,464 | -6,830 | 2,994 | 2,859 | 0.19% | -134 |
| Korn Ferry(KFY) | 11,729 | 10,129 | -1,600 | 774 | 638 | 0.04% | -137 |
| Artisan Partners Asset Mangmnt(APAM) | 15,962 | 14,082 | -1,880 | 650 | 512 | 0.03% | -138 |
| Medtronic PLC(MDT) | 15,485 | 15,485 | 0 | 1,487 | 1,342 | 0.09% | -146 |
| Jazz Pharmaceuticals plc(JAZZ) | 21,741 | 18,772 | -2,969 | 3,696 | 3,549 | 0.24% | -147 |
| Viatris, Inc.(VTRS) | 23,547 | 10,205 | -13,342 | 293 | 138 | 0.01% | -155 |
| CNO Financial Group, Inc. | 19,793 | 16,126 | -3,667 | 841 | 662 | 0.04% | -178 |
| Curtiss-Wright Corp.(CW) | 1,104 | 628 | -476 | 609 | 428 | 0.03% | -181 |
| Eli Lilly & Co.(LLY) | 1,170 | 1,170 | 0 | 1,257 | 1,076 | 0.07% | -181 |
| Ambarella, Inc.(AMBA) | 7,413 | 6,579 | -834 | 525 | 339 | 0.02% | -186 |
| Energizer Holdings(ENR) | 10,719 | 0 | -10,719 | 213 | 0 | — | -213 |
| Cencora, Inc. | 9,717 | 9,717 | 0 | 3,282 | 3,052 | 0.21% | -229 |
| Hartford Financial Services(HIG) | 4,714 | 2,740 | -1,974 | 650 | 371 | 0.02% | -279 |
| Novo-Nordisk A/S(NVO) | 21,642 | 21,642 | 0 | 1,101 | 795 | 0.05% | -306 |
| F5 Networks Inc.(FFIV) | 13,211 | 10,586 | -2,625 | 3,372 | 3,063 | 0.21% | -309 |
| McKesson Corp(MCK) | 12,864 | 11,814 | -1,050 | 10,552 | 10,223 | 0.69% | -329 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 2,417 | 2,075 | 0.14% | -342 |
| Exelixis Inc.(EXEL) | 78,689 | 72,264 | -6,425 | 3,449 | 3,099 | 0.21% | -350 |
| Medpace Holdings, Inc.(MEDP) | 4,383 | 4,383 | 0 | 2,462 | 2,105 | 0.14% | -357 |
| Prestige Cons Healthcare, Inc.(PBH) | 13,682 | 7,884 | -5,798 | 844 | 467 | 0.03% | -377 |
| Kadant Inc(KAI) | 3,063 | 1,693 | -1,370 | 873 | 495 | 0.03% | -378 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,362 | 965 | 0.06% | -397 |
| The Cigna Group(CI) | 47,770 | 47,770 | 0 | 13,148 | 12,743 | 0.86% | -405 |
| Intapp, Inc.(INTA) | 9,048 | 0 | -9,048 | 415 | 0 | — | -415 |
| Asbury Automotive Group | 3,495 | 1,950 | -1,545 | 813 | 381 | 0.03% | -432 |