Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 525,474 | 515,806 | -9,668 | $121.29M | $107.43M | 7.23% | -$13.86M |
| Alphabet Inc.(GOOG) | 438,699 | 350,665 | -88,034 | $137.66M | $100.59M | 6.77% | -$37.07M |
| KLA Corporation(KLAC) | 81,923 | 61,315 | -20,608 | $99.54M | $90.28M | 6.07% | -$9.26M |
| Broadcom Inc.(AVGO) | 235,542 | 235,467 | -75 | $81.52M | $72.88M | 4.90% | -$8.64M |
| Cisco Systems, Inc.(CSCO) | 923,233 | 919,558 | -3,675 | $71.12M | $71.35M | 4.80% | +$231.9K |
| Meta Platforms, Inc.(META) | 99,116 | 93,337 | -5,779 | $65.43M | $53.40M | 3.59% | -$12.02M |
| NVIDIA Corporation(NVDA) | 324,605 | 303,549 | -21,056 | $60.54M | $52.94M | 3.56% | -$7.60M |
| Microsoft Corporation(MSFT) | 149,068 | 137,292 | -11,776 | $72.09M | $50.82M | 3.42% | -$21.27M |
| Visa Inc.(V) | 159,131 | 159,421 | +290 | $55.81M | $48.18M | 3.24% | -$7.63M |
| Alphabet Inc.(GOOG) | 161,967 | 151,504 | -10,463 | $50.70M | $43.57M | 2.93% | -$7.13M |
| The Charles Schwab Corporation(SCHW) | 447,925 | 427,975 | -19,950 | $44.75M | $40.22M | 2.71% | -$4.53M |
| Amgen Inc.(AMGN) | 125,261 | 110,466 | -14,795 | $41.00M | $38.87M | 2.62% | -$2.13M |
| NXP Semiconductors NV COM | 190,563 | 170,563 | -20,000 | $41.36M | $33.58M | 2.26% | -$7.79M |
| JPMorgan Chase & Co.(JPM) | 123,286 | 107,153 | -16,133 | $39.73M | $31.52M | 2.12% | -$8.21M |
| Adobe Inc.(ADBE) | 79,329 | 123,922 | +44,593 | $27.76M | $30.12M | 2.03% | +$2.36M |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | $30.69M | $28.65M | 1.93% | -$2.04M |
| Synopsys, Inc.(SNPS) | 64,174 | 64,174 | 0 | $30.14M | $25.44M | 1.71% | -$4.70M |
| Lowe's Companies, Inc.(LOW) | 105,377 | 105,217 | -160 | $25.41M | $24.86M | 1.67% | -$552.0K |
| Novartis AGADR(NVS) | 156,995 | 156,362 | -633 | $21.64M | $23.88M | 1.61% | +$2.24M |
| Chubb Limited COM | 70,807 | 70,807 | 0 | $22.10M | $23.08M | 1.55% | +$977.8K |
| Amphenol Corp. | 180,008 | 170,008 | -10,000 | $24.33M | $21.48M | 1.45% | -$2.85M |
| Advanced Micro Devices, Inc.(AMD) | 102,316 | 102,316 | 0 | $21.91M | $20.81M | 1.40% | -$1.10M |
| NetApp, Inc.(NTAP) | 194,712 | 194,712 | 0 | $20.85M | $19.94M | 1.34% | -$915.1K |
| QUALCOMM Incorporated(QCOM) | 179,399 | 151,897 | -27,502 | $30.69M | $19.56M | 1.32% | -$11.12M |
| Lockheed Martin Corporation(LMT) | 32,133 | 32,133 | 0 | $15.54M | $19.42M | 1.31% | +$3.88M |
| Netflix, Inc.(NFLX) | 145,000 | 175,000 | +30,000 | $13.60M | $16.83M | 1.13% | +$3.23M |
| Labcorp Holdings Inc.(LH) | 62,982 | 62,982 | 0 | $15.80M | $16.80M | 1.13% | +$1.00M |
| Mastercard Incorporated(MA) | 32,884 | 32,884 | 0 | $18.77M | $16.43M | 1.11% | -$2.34M |
| Akamai Technologies, Inc.(AKAM) | 136,694 | 136,694 | 0 | $11.93M | $15.70M | 1.06% | +$3.77M |
| Rockwell Automation, Inc.(ROK) | 35,603 | 36,596 | +993 | $13.85M | $13.13M | 0.88% | -$718.5K |
| The Cigna Group(CI) | 47,770 | 47,770 | 0 | $13.15M | $12.74M | 0.86% | -$405.1K |
| Alcon Inc.(ALC) | 167,696 | 167,696 | 0 | $13.22M | $12.64M | 0.85% | -$580.2K |
| Gilead Sciences, Inc.(GILD) | 86,776 | 81,776 | -5,000 | $10.65M | $11.40M | 0.77% | +$746.2K |
| McKesson Corporation(MCK) | 12,864 | 11,814 | -1,050 | $10.55M | $10.22M | 0.69% | -$328.8K |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | $13.45M | $9.94M | 0.67% | -$3.51M |
| Lam Research Corporation(LRCX) | 55,438 | 44,821 | -10,617 | $9.49M | $9.58M | 0.64% | +$86.6K |
| Salesforce, Inc.(CRM) | 69,510 | 49,284 | -20,226 | $18.41M | $9.20M | 0.62% | -$9.21M |
| Bank of New York Mellon Corp. | 93,534 | 71,510 | -22,024 | $10.86M | $8.48M | 0.57% | -$2.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,560 | 10,560 | 0 | $8.15M | $8.16M | 0.55% | +$8.1K |
| State Street Corporation(STT) | 71,117 | 63,793 | -7,324 | $9.17M | $8.07M | 0.54% | -$1.10M |
| Bristol-Myers Squibb Company(BMY) | 0 | 131,790 | +131,790 | $0 | $7.99M | 0.54% | +$7.99M |
| Intuit Inc.(INTU) | 0 | 17,475 | +17,475 | $0 | $7.56M | 0.51% | +$7.56M |
| Oracle Corporation(ORCL) | 164,614 | 51,183 | -113,431 | $32.08M | $7.53M | 0.51% | -$24.56M |
| Cirrus Logic, Inc.(CRUS) | 41,675 | 51,192 | +9,517 | $4.94M | $7.40M | 0.50% | +$2.46M |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | $7.93M | $7.17M | 0.48% | -$758.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 25,584 | +25,584 | $0 | $7.11M | 0.48% | +$7.11M |
| Amdocs Limited(DOX) | 108,812 | 108,812 | 0 | $8.76M | $7.10M | 0.48% | -$1.66M |
| EOG Resources, Inc.(EOG) | 0 | 47,091 | +47,091 | $0 | $6.81M | 0.46% | +$6.81M |
| Workday, Inc.(WDAY) | 0 | 50,954 | +50,954 | $0 | $6.62M | 0.45% | +$6.62M |
| Applied Industrial Technologies, Inc.(AIT) | 24,444 | 23,979 | -465 | $6.28M | $6.36M | 0.43% | +$85.6K |
| SLB N.V.(SLB) | 0 | 116,194 | +116,194 | $0 | $5.97M | 0.40% | +$5.97M |
| Airbnb, Inc. | 0 | 39,972 | +39,972 | $0 | $5.05M | 0.34% | +$5.05M |
| Expedia Group, Inc.(EXPE) | 0 | 21,585 | +21,585 | $0 | $4.98M | 0.34% | +$4.98M |
| APA Corporation(APA) | 0 | 108,134 | +108,134 | $0 | $4.59M | 0.31% | +$4.59M |
| Cardinal Health, Inc.(CAH) | 21,023 | 20,462 | -561 | $4.32M | $4.32M | 0.29% | +$3.6K |
| Devon Energy Corporation(DVN) | 0 | 80,487 | +80,487 | $0 | $4.05M | 0.27% | +$4.05M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 80,542 | 61,401 | -19,141 | $3.67M | $4.04M | 0.27% | +$365.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,674 | 8,674 | 0 | $4.91M | $4.00M | 0.27% | -$914.0K |
| United Therapeutics Corporation(UTHR) | 6,703 | 6,703 | 0 | $3.27M | $3.97M | 0.27% | +$708.7K |
| Linde plc(LIN) | 7,398 | 7,498 | +100 | $3.15M | $3.72M | 0.25% | +$562.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 21,741 | 18,772 | -2,969 | $3.70M | $3.55M | 0.24% | -$147.1K |
| Paychex, Inc.(PAYX) | 37,384 | 37,384 | 0 | $4.19M | $3.44M | 0.23% | -$749.9K |
| Quest Diagnostics Incorporated(DGX) | 17,442 | 16,592 | -850 | $3.03M | $3.25M | 0.22% | +$225.0K |
| Exelixis, Inc.(EXEL) | 78,689 | 72,264 | -6,425 | $3.45M | $3.10M | 0.21% | -$349.5K |
| F5, Inc.(FFIV) | 13,211 | 10,586 | -2,625 | $3.37M | $3.06M | 0.21% | -$309.4K |
| Cencora, Inc. | 9,717 | 9,717 | 0 | $3.28M | $3.05M | 0.21% | -$229.4K |
| Lantheus Holdings, Inc.(LNTH) | 39,164 | 40,082 | +918 | $2.61M | $3.04M | 0.20% | +$433.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | $3.60M | $3.00M | 0.20% | -$601.4K |
| Newmont Corporation(NEM) | 28,633 | 27,679 | -954 | $2.86M | $3.00M | 0.20% | +$137.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 32,294 | 25,464 | -6,830 | $2.99M | $2.86M | 0.19% | -$134.3K |
| Advanced Energy Industries | 25,014 | 8,091 | -16,923 | $5.24M | $2.61M | 0.18% | -$2.63M |
| Johnson & Johnson(JNJ) | 10,281 | 10,281 | 0 | $2.13M | $2.51M | 0.17% | +$385.4K |
| Clear Secure, Inc.(YOU) | 65,606 | 51,611 | -13,995 | $2.30M | $2.50M | 0.17% | +$197.0K |
| ESAB Corporation(ESAB) | 19,298 | 24,196 | +4,898 | $2.16M | $2.34M | 0.16% | +$182.8K |
| Coterra Energy | 65,000 | 65,000 | 0 | $1.71M | $2.28M | 0.15% | +$573.3K |
| Diodes Incorporated(DIOD) | 33,020 | 33,020 | 0 | $1.63M | $2.25M | 0.15% | +$624.7K |
| Cohu, Inc.(COHU) | 93,819 | 73,101 | -20,718 | $2.18M | $2.24M | 0.15% | +$55.2K |
| Northern Trust Corporation(NTRS) | 15,940 | 15,940 | 0 | $2.18M | $2.22M | 0.15% | +$47.5K |
| Medpace Holdings, Inc.(MEDP) | 4,383 | 4,383 | 0 | $2.46M | $2.10M | 0.14% | -$357.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,677 | 4,677 | 0 | $2.12M | $2.09M | 0.14% | -$31.9K |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | $2.42M | $2.07M | 0.14% | -$342.3K |
| Merck & Co., Inc.(MRK) | 16,835 | 16,835 | 0 | $1.77M | $2.03M | 0.14% | +$253.0K |
| Veeva Systems Inc.(VEEV) | 14,362 | 10,921 | -3,441 | $3.21M | $1.92M | 0.13% | -$1.29M |
| National HealthCare Corporation(NHC) | 11,724 | 11,724 | 0 | $1.61M | $1.87M | 0.13% | +$265.1K |
| Pegasystems Inc.(PEGA) | 0 | 42,478 | +42,478 | $0 | $1.81M | 0.12% | +$1.81M |
| Incyte Corporation(INCY) | 18,643 | 18,643 | 0 | $1.84M | $1.75M | 0.12% | -$86.7K |
| iShares MSCI ACWI ex US ETFETF | 21,658 | 21,658 | 0 | $1.45M | $1.48M | 0.10% | +$29.0K |
| Stryker Corporation(SYK) | 4,221 | 4,221 | 0 | $1.48M | $1.39M | 0.09% | -$96.6K |
| Medtronic plc(MDT) | 15,485 | 15,485 | 0 | $1.49M | $1.34M | 0.09% | -$145.7K |
| Zscaler, Inc.(ZS) | 18,288 | 8,716 | -9,572 | $4.11M | $1.22M | 0.08% | -$2.89M |
| AppLovin Corporation(APP) | 3,000 | 3,000 | 0 | $2.02M | $1.19M | 0.08% | -$827.5K |
| Eli Lilly and Company(LLY) | 1,170 | 1,170 | 0 | $1.26M | $1.08M | 0.07% | -$181.2K |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | $1.07M | $1.04M | 0.07% | -$27.0K |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | $1.36M | $964.8K | 0.06% | -$397.0K |
| The Ensign Group, Inc.(ENSG) | 11,191 | 4,640 | -6,551 | $1.95M | $935.0K | 0.06% | -$1.01M |
| PTC Inc.(PTC) | 0 | 6,386 | +6,386 | $0 | $909.9K | 0.06% | +$909.9K |
| Nutanix, Inc.(NTNX) | 0 | 22,162 | +22,162 | $0 | $842.4K | 0.06% | +$842.4K |
| V2X, Inc.(VVX) | 16,252 | 11,952 | -4,300 | $886.5K | $818.7K | 0.06% | -$67.8K |
| Novo Nordisk A/SADR(NVO) | 21,642 | 21,642 | 0 | $1.10M | $795.3K | 0.05% | -$305.8K |
| AllianceBernstein Holding L.P.LTD(AB) | 22,193 | 19,712 | -2,481 | $854.0K | $738.0K | 0.05% | -$116.0K |