Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 597,154 | +597,154 | 0 | 104,144 | 10.85% | +104,144 |
| EMCOR Group, Inc.(EME) | 0 | 40,411 | +40,411 | 0 | 29,836 | 3.11% | +29,836 |
| Comfort Systems USA, Inc.(FIX) | 0 | 19,802 | +19,802 | 0 | 27,307 | 2.85% | +27,307 |
| Quanta Services, Inc. | 0 | 46,366 | +46,366 | 0 | 25,456 | 2.65% | +25,456 |
| Eli Lilly and Company(LLY) | 0 | 27,494 | +27,494 | 0 | 25,288 | 2.64% | +25,288 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 95,078 | +95,078 | 0 | 23,825 | 2.48% | +23,825 |
| Carpenter Technology Corporation(CRS) | 0 | 48,843 | +48,843 | 0 | 19,251 | 2.01% | +19,251 |
| Bloom Energy Corporation Class A | 0 | 128,725 | +128,725 | 0 | 17,441 | 1.82% | +17,441 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 44,380 | +44,380 | 0 | 17,386 | 1.81% | +17,386 |
| Howmet Aerospace Inc.(HWM) | 0 | 72,812 | +72,812 | 0 | 16,780 | 1.75% | +16,780 |
| Ubiquiti Inc.(UI) | 0 | 20,970 | +20,970 | 0 | 16,572 | 1.73% | +16,572 |
| Argan, Inc. | 0 | 29,883 | +29,883 | 0 | 16,276 | 1.70% | +16,276 |
| Kinross Gold Corporation(KGC) | 0 | 525,244 | +525,244 | 0 | 16,030 | 1.67% | +16,030 |
| Exxon Mobil Corporation | 0 | 92,074 | +92,074 | 0 | 15,621 | 1.63% | +15,621 |
| Cardinal Health, Inc.(CAH) | 0 | 66,149 | +66,149 | 0 | 13,978 | 1.46% | +13,978 |
| Walmart Inc.(WMT) | 0 | 111,859 | +111,859 | 0 | 13,902 | 1.45% | +13,902 |
| Alamos Gold Inc. | 0 | 302,336 | +302,336 | 0 | 13,433 | 1.40% | +13,433 |
| Royal Caribbean Group COM | 0 | 47,598 | +47,598 | 0 | 13,098 | 1.37% | +13,098 |
| Agnico Eagle Mines Limited(AEM) | 0 | 64,405 | +64,405 | 0 | 13,073 | 1.36% | +13,073 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 86,832 | +86,832 | 0 | 12,702 | 1.32% | +12,702 |
| Elbit Systems Ltd(ESLT) | 0 | 14,733 | +14,733 | 0 | 12,510 | 1.30% | +12,510 |
| Apple Inc.(AAPL) | 0 | 46,610 | +46,610 | 0 | 11,829 | 1.23% | +11,829 |
| AppLovin Corp. Class A(APP) | 0 | 24,365 | +24,365 | 0 | 9,697 | 1.01% | +9,697 |
| Ciena Corporation(CIEN) | 0 | 23,940 | +23,940 | 0 | 9,294 | 0.97% | +9,294 |
| GE Vernova Inc.(GEV) | 0 | 8,515 | +8,515 | 0 | 7,433 | 0.77% | +7,433 |
| Lam Research Corporation(LRCX) | 0 | 34,610 | +34,610 | 0 | 7,395 | 0.77% | +7,395 |
| Phillips 66(PSX) | 0 | 40,267 | +40,267 | 0 | 7,336 | 0.76% | +7,336 |
| Super Micro Computer, Inc.(SMCI) | 0 | 315,592 | +315,592 | 0 | 7,186 | 0.75% | +7,186 |
| MasTec, Inc.(MTZ) | 0 | 21,409 | +21,409 | 0 | 6,888 | 0.72% | +6,888 |
| Microsoft Corporation(MSFT) | 0 | 17,735 | +17,735 | 0 | 6,565 | 0.68% | +6,565 |
| TechnipFMC plc(FTI) | 0 | 94,828 | +94,828 | 0 | 6,555 | 0.68% | +6,555 |
| Power Solutions International, Inc. | 0 | 107,502 | +107,502 | 0 | 6,545 | 0.68% | +6,545 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 33,639 | +33,639 | 0 | 6,450 | 0.67% | +6,450 |
| Meta Platforms Inc Class A(META) | 0 | 10,769 | +10,769 | 0 | 6,161 | 0.64% | +6,161 |
| AbbVie, Inc.(ABBV) | 0 | 28,305 | +28,305 | 0 | 6,156 | 0.64% | +6,156 |
| Micron Technology, Inc.(MU) | 0 | 18,164 | +18,164 | 0 | 6,137 | 0.64% | +6,137 |
| Coherent Corp.(COHR) | 0 | 25,114 | +25,114 | 0 | 5,982 | 0.62% | +5,982 |
| Costco Wholesale Corporation(COST) | 0 | 5,951 | +5,951 | 0 | 5,930 | 0.62% | +5,930 |
| TTM Technologies, Inc.(TTMI) | 0 | 57,613 | +57,613 | 0 | 5,613 | 0.58% | +5,613 |
| Advanced Energy Industries, Inc. | 0 | 16,773 | +16,773 | 0 | 5,413 | 0.56% | +5,413 |
| Coeur Mining, Inc.(CDE) | 0 | 285,884 | +285,884 | 0 | 5,366 | 0.56% | +5,366 |
| Steel Dynamics, Inc.(STLD) | 0 | 29,714 | +29,714 | 0 | 5,349 | 0.56% | +5,349 |
| Barrick Mining Corporation(B) | 0 | 130,653 | +130,653 | 0 | 5,329 | 0.56% | +5,329 |
| argenx SE Sponsored ADR(ARGX) | 0 | 7,023 | +7,023 | 0 | 5,129 | 0.53% | +5,129 |
| Targa Resources Corp.(TRGP) | 0 | 20,331 | +20,331 | 0 | 5,098 | 0.53% | +5,098 |
| nVent Electric plc(NVT) | 0 | 41,122 | +41,122 | 0 | 4,864 | 0.51% | +4,864 |
| Embraer S.A. Sponsored ADR(EMBJ) | 0 | 80,893 | +80,893 | 0 | 4,800 | 0.50% | +4,800 |
| Johnson Controls International plc SHS | 0 | 36,025 | +36,025 | 0 | 4,717 | 0.49% | +4,717 |
| Carvana Co. Class A(CVNA) | 0 | 14,622 | +14,622 | 0 | 4,597 | 0.48% | +4,597 |
| Nucor Corporation(NUE) | 0 | 26,691 | +26,691 | 0 | 4,513 | 0.47% | +4,513 |
| BWX Technologies, Inc.(BWXT) | 0 | 21,305 | +21,305 | 0 | 4,357 | 0.45% | +4,357 |
| Cisco Systems, Inc.(CSCO) | 0 | 55,584 | +55,584 | 0 | 4,313 | 0.45% | +4,313 |
| Amgen Inc.(AMGN) | 0 | 11,971 | +11,971 | 0 | 4,212 | 0.44% | +4,212 |
| Atmos Energy Corporation(ATO) | 0 | 22,436 | +22,436 | 0 | 4,144 | 0.43% | +4,144 |
| Allstate Corporation(ALL) | 0 | 19,778 | +19,778 | 0 | 4,101 | 0.43% | +4,101 |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 134,108 | +134,108 | 0 | 4,088 | 0.43% | +4,088 |
| Hecla Mining Company(HL) | 0 | 211,067 | +211,067 | 0 | 3,932 | 0.41% | +3,932 |
| Valero Energy Corporation(VLO) | 0 | 15,912 | +15,912 | 0 | 3,932 | 0.41% | +3,932 |
| Amazon.com, Inc.(AMZN) | 0 | 18,540 | +18,540 | 0 | 3,861 | 0.40% | +3,861 |
| Broadcom Inc.(AVGO) | 0 | 12,366 | +12,366 | 0 | 3,828 | 0.40% | +3,828 |
| VeriSign, Inc. | 0 | 15,103 | +15,103 | 0 | 3,751 | 0.39% | +3,751 |
| Baker Hughes Company Class A(BKR) | 0 | 59,405 | +59,405 | 0 | 3,627 | 0.38% | +3,627 |
| Idaho Strategic Resources Inc | 0 | 109,881 | +109,881 | 0 | 3,529 | 0.37% | +3,529 |
| Kroger Co.(KR) | 0 | 48,645 | +48,645 | 0 | 3,520 | 0.37% | +3,520 |
| Johnson & Johnson(JNJ) | 0 | 14,084 | +14,084 | 0 | 3,443 | 0.36% | +3,443 |
| Cohen & Steers, Inc.(CNS) | 0 | 54,813 | +54,813 | 0 | 3,429 | 0.36% | +3,429 |
| Sezzle Inc.(SEZL) | 0 | 53,339 | +53,339 | 0 | 3,376 | 0.35% | +3,376 |
| Compania de Minas Buenaventura SAA Sponsored ADR(BVN) | 0 | 91,231 | +91,231 | 0 | 3,288 | 0.34% | +3,288 |
| Parker-Hannifin Corporation(PH) | 0 | 3,670 | +3,670 | 0 | 3,286 | 0.34% | +3,286 |
| Woodward, Inc.(WWD) | 0 | 9,162 | +9,162 | 0 | 3,279 | 0.34% | +3,279 |
| eBay Inc.(EBAY) | 0 | 35,233 | +35,233 | 0 | 3,207 | 0.33% | +3,207 |
| KLA Corporation(KLAC) | 0 | 2,173 | +2,173 | 0 | 3,200 | 0.33% | +3,200 |
| General Dynamics Corporation(GD) | 0 | 9,272 | +9,272 | 0 | 3,182 | 0.33% | +3,182 |
| Universal Corp(UVV) | 0 | 59,018 | +59,018 | 0 | 3,110 | 0.32% | +3,110 |
| Viper Energy, Inc.(VNOM) | 0 | 65,303 | +65,303 | 0 | 3,069 | 0.32% | +3,069 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 0 | 81,782 | +81,782 | 0 | 2,976 | 0.31% | +2,976 |
| iShares MSCI EAFE Growth ETF | 0 | 26,633 | +26,633 | 0 | 2,966 | 0.31% | +2,966 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 72,113 | +72,113 | 0 | 2,903 | 0.30% | +2,903 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 52,340 | +52,340 | 0 | 2,895 | 0.30% | +2,895 |
| Alphabet Inc. Class A(GOOG) | 0 | 10,060 | +10,060 | 0 | 2,893 | 0.30% | +2,893 |
| Tutor Perini Corporation(TPC) | 0 | 37,215 | +37,215 | 0 | 2,873 | 0.30% | +2,873 |
| SSR Mining Inc(SSRM) | 0 | 97,258 | +97,258 | 0 | 2,859 | 0.30% | +2,859 |
| CME Group Inc. Class A(CME) | 0 | 9,509 | +9,509 | 0 | 2,809 | 0.29% | +2,809 |
| NRG Energy, Inc.(NRG) | 0 | 19,196 | +19,196 | 0 | 2,805 | 0.29% | +2,805 |
| Alphabet Inc. Class C(GOOG) | 0 | 9,686 | +9,686 | 0 | 2,779 | 0.29% | +2,779 |
| CECO Environmental Corp.(CECO) | 0 | 45,280 | +45,280 | 0 | 2,698 | 0.28% | +2,698 |
| Xcel Energy Inc.(XEL) | 0 | 33,746 | +33,746 | 0 | 2,681 | 0.28% | +2,681 |
| Centerra Gold Inc.(CGAU) | 0 | 150,380 | +150,380 | 0 | 2,675 | 0.28% | +2,675 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 33,033 | +33,033 | 0 | 2,615 | 0.27% | +2,615 |
| Tower Semiconductor Ltd(TSEM) | 0 | 14,651 | +14,651 | 0 | 2,571 | 0.27% | +2,571 |
| Eldorado Gold Corporation(EGO) | 0 | 74,078 | +74,078 | 0 | 2,543 | 0.27% | +2,543 |
| Hudbay Minerals Inc(HBM) | 0 | 120,870 | +120,870 | 0 | 2,526 | 0.26% | +2,526 |
| Vale S.A. Sponsored ADR | 0 | 158,647 | +158,647 | 0 | 2,524 | 0.26% | +2,524 |
| Chevron Corporation(CVX) | 0 | 12,174 | +12,174 | 0 | 2,519 | 0.26% | +2,519 |
| iShares MSCI EAFE Value ETF | 0 | 33,333 | +33,333 | 0 | 2,478 | 0.26% | +2,478 |
| AECOM(ACM) | 0 | 28,935 | +28,935 | 0 | 2,454 | 0.26% | +2,454 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,240 | +8,240 | 0 | 2,424 | 0.25% | +2,424 |
| Fidelity MSCI Information Technology Index ETF | 0 | 11,500 | +11,500 | 0 | 2,393 | 0.25% | +2,393 |
| Procter & Gamble Company(PG) | 0 | 16,457 | +16,457 | 0 | 2,377 | 0.25% | +2,377 |
| Wheaton Precious Metals Corp(WPM) | 0 | 17,762 | +17,762 | 0 | 2,327 | 0.24% | +2,327 |