Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 578,972 | 597,154 | +18,182 | $107.98M | $104.14M | 10.85% | -$3.83M |
| EMCOR Group, Inc.(EME) | 38,914 | 40,411 | +1,497 | $23.81M | $29.84M | 3.11% | +$6.03M |
| Comfort Systems USA, Inc.(FIX) | 19,268 | 19,802 | +534 | $17.98M | $27.31M | 2.85% | +$9.32M |
| Quanta Services, Inc. | 45,983 | 46,366 | +383 | $19.41M | $25.46M | 2.65% | +$6.05M |
| Eli Lilly and Company(LLY) | 25,987 | 27,494 | +1,507 | $27.93M | $25.29M | 2.64% | -$2.64M |
| Vertiv Holdings Co(VRT) | 88,779 | 95,078 | +6,299 | $14.38M | $23.82M | 2.48% | +$9.44M |
| Carpenter Technology Corporation(CRS) | 50,515 | 48,843 | -1,672 | $15.90M | $19.25M | 2.01% | +$3.35M |
| Bloom Energy Corporation Class A | 117,364 | 128,725 | +11,361 | $10.20M | $17.44M | 1.82% | +$7.24M |
| Seagate Technology Holdings PLC ORD SHS | 41,847 | 44,380 | +2,533 | $11.52M | $17.39M | 1.81% | +$5.86M |
| Howmet Aerospace Inc.(HWM) | 73,608 | 72,812 | -796 | $15.09M | $16.78M | 1.75% | +$1.69M |
| Ubiquiti Inc.(UI) | 19,576 | 20,970 | +1,394 | $10.83M | $16.57M | 1.73% | +$5.74M |
| Argan, Inc. | 36,108 | 29,883 | -6,225 | $11.31M | $16.28M | 1.70% | +$4.96M |
| Kinross Gold Corporation(KGC) | 508,612 | 525,244 | +16,632 | $14.32M | $16.03M | 1.67% | +$1.71M |
| Exxon Mobil Corporation | 92,074 | 92,074 | 0 | $11.08M | $15.62M | 1.63% | +$4.54M |
| Cardinal Health, Inc.(CAH) | 63,768 | 66,149 | +2,381 | $13.10M | $13.98M | 1.46% | +$873.6K |
| Walmart Inc.(WMT) | 102,239 | 111,859 | +9,620 | $11.39M | $13.90M | 1.45% | +$2.51M |
| Alamos Gold Inc. | 289,224 | 302,336 | +13,112 | $11.16M | $13.43M | 1.40% | +$2.27M |
| Royal Caribbean Group COM | 59,399 | 47,598 | -11,801 | $16.57M | $13.10M | 1.37% | -$3.47M |
| Agnico Eagle Mines Limited(AEM) | 63,370 | 64,405 | +1,035 | $10.74M | $13.07M | 1.36% | +$2.33M |
| Palantir Technologies Inc.(PLTR) | 88,162 | 86,832 | -1,330 | $15.67M | $12.70M | 1.32% | -$2.97M |
| Elbit Systems Ltd.(ESLT) | 14,553 | 14,733 | +180 | $8.41M | $12.51M | 1.30% | +$4.10M |
| Apple Inc.(AAPL) | 47,078 | 46,610 | -468 | $12.80M | $11.83M | 1.23% | -$969.5K |
| AppLovin Corporation(APP) | 24,679 | 24,365 | -314 | $16.63M | $9.70M | 1.01% | -$6.93M |
| Ciena Corporation(CIEN) | 15,282 | 23,940 | +8,658 | $3.57M | $9.29M | 0.97% | +$5.72M |
| GE Vernova Inc.(GEV) | 8,276 | 8,515 | +239 | $5.41M | $7.43M | 0.77% | +$2.02M |
| Lam Research Corporation(LRCX) | 34,600 | 34,610 | +10 | $5.92M | $7.39M | 0.77% | +$1.47M |
| Phillips 66(PSX) | 41,762 | 40,267 | -1,495 | $5.39M | $7.34M | 0.76% | +$1.95M |
| Super Micro Computer, Inc.(SMCI) | 310,424 | 315,592 | +5,168 | $9.09M | $7.19M | 0.75% | -$1.90M |
| MasTec, Inc.(MTZ) | 1,945 | 21,409 | +19,464 | $422.8K | $6.89M | 0.72% | +$6.47M |
| Microsoft Corporation(MSFT) | 17,875 | 17,735 | -140 | $8.64M | $6.56M | 0.68% | -$2.08M |
| TechnipFMC plc(FTI) | 89,564 | 94,828 | +5,264 | $3.99M | $6.56M | 0.68% | +$2.56M |
| Power Solutions International, Inc.(PSIX) | 101,729 | 107,502 | +5,773 | $5.81M | $6.54M | 0.68% | +$731.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 35,852 | 33,639 | -2,213 | $5.50M | $6.45M | 0.67% | +$953.9K |
| Meta Platforms, Inc.(META) | 10,913 | 10,769 | -144 | $7.20M | $6.16M | 0.64% | -$1.04M |
| AbbVie Inc.(ABBV) | 29,566 | 28,305 | -1,261 | $6.76M | $6.16M | 0.64% | -$599.5K |
| Micron Technology, Inc.(MU) | 0 | 18,164 | +18,164 | $0 | $6.14M | 0.64% | +$6.14M |
| Coherent Corp.(COHR) | 0 | 25,114 | +25,114 | $0 | $5.98M | 0.62% | +$5.98M |
| Costco Wholesale Corporation(COST) | 6,293 | 5,951 | -342 | $5.43M | $5.93M | 0.62% | +$503.1K |
| TTM Technologies, Inc.(TTMI) | 47,942 | 57,613 | +9,671 | $3.31M | $5.61M | 0.58% | +$2.30M |
| Advanced Energy Industries, Inc. | 0 | 16,773 | +16,773 | $0 | $5.41M | 0.56% | +$5.41M |
| Coeur Mining, Inc.(CDE) | 178,996 | 285,884 | +106,888 | $3.19M | $5.37M | 0.56% | +$2.17M |
| Steel Dynamics, Inc.(STLD) | 31,728 | 29,714 | -2,014 | $5.38M | $5.35M | 0.56% | -$27.7K |
| Barrick Mining Corporation(B) | 7,000 | 130,653 | +123,653 | $304.9K | $5.33M | 0.56% | +$5.02M |
| argenx SE(ARGX) | 6,668 | 7,023 | +355 | $5.61M | $5.13M | 0.53% | -$478.9K |
| Targa Resources Corp.(TRGP) | 35,798 | 20,331 | -15,467 | $6.60M | $5.10M | 0.53% | -$1.51M |
| nVent Electric plc(NVT) | 43,760 | 41,122 | -2,638 | $4.46M | $4.86M | 0.51% | +$401.7K |
| Embraer S.A.(EMBJ) | 81,780 | 80,893 | -887 | $5.26M | $4.80M | 0.50% | -$464.0K |
| Johnson Controls International plc SHS | 38,554 | 36,025 | -2,529 | $4.62M | $4.72M | 0.49% | +$100.6K |
| Carvana Co.(CVNA) | 13,688 | 14,622 | +934 | $5.78M | $4.60M | 0.48% | -$1.18M |
| Nucor Corporation(NUE) | 28,542 | 26,691 | -1,851 | $4.66M | $4.51M | 0.47% | -$142.0K |
| BWX Technologies, Inc.(BWXT) | 23,077 | 21,305 | -1,772 | $3.99M | $4.36M | 0.45% | +$367.9K |
| Cisco Systems, Inc.(CSCO) | 58,176 | 55,584 | -2,592 | $4.48M | $4.31M | 0.45% | -$168.5K |
| Amgen Inc.(AMGN) | 12,438 | 11,971 | -467 | $4.07M | $4.21M | 0.44% | +$141.0K |
| Atmos Energy Corporation(ATO) | 23,314 | 22,436 | -878 | $3.91M | $4.14M | 0.43% | +$236.3K |
| The Allstate Corporation(ALL) | 17,556 | 19,778 | +2,222 | $3.65M | $4.10M | 0.43% | +$446.6K |
| Indivior Pharmaceuticals, Inc.(INDV) | 114,904 | 134,108 | +19,204 | $4.12M | $4.09M | 0.43% | -$35.1K |
| Hecla Mining Company(HL) | 137,806 | 211,067 | +73,261 | $2.64M | $3.93M | 0.41% | +$1.29M |
| Valero Energy Corporation(VLO) | 16,621 | 15,912 | -709 | $2.71M | $3.93M | 0.41% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 20,932 | 18,540 | -2,392 | $4.83M | $3.86M | 0.40% | -$970.3K |
| Broadcom Inc.(AVGO) | 12,489 | 12,366 | -123 | $4.32M | $3.83M | 0.40% | -$494.9K |
| VeriSign, Inc. | 16,182 | 15,103 | -1,079 | $3.93M | $3.75M | 0.39% | -$180.4K |
| Baker Hughes Company(BKR) | 61,735 | 59,405 | -2,330 | $2.81M | $3.63M | 0.38% | +$815.3K |
| Idaho Strategic Resources, Inc.(IDR) | 106,752 | 109,881 | +3,129 | $4.30M | $3.53M | 0.37% | -$772.7K |
| The Kroger Co.(KR) | 50,227 | 48,645 | -1,582 | $3.14M | $3.52M | 0.37% | +$381.7K |
| Johnson & Johnson(JNJ) | 14,148 | 14,084 | -64 | $2.93M | $3.44M | 0.36% | +$514.8K |
| Cohen & Steers, Inc.(CNS) | 57,115 | 54,813 | -2,302 | $3.59M | $3.43M | 0.36% | -$157.1K |
| Sezzle Inc.(SEZL) | 47,860 | 53,339 | +5,479 | $3.04M | $3.38M | 0.35% | +$337.9K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 91,231 | +91,231 | $0 | $3.29M | 0.34% | +$3.29M |
| Parker-Hannifin Corporation(PH) | 3,877 | 3,670 | -207 | $3.41M | $3.29M | 0.34% | -$122.2K |
| Woodward, Inc.(WWD) | 8,572 | 9,162 | +590 | $2.59M | $3.28M | 0.34% | +$687.8K |
| eBay Inc.(EBAY) | 37,010 | 35,233 | -1,777 | $3.22M | $3.21M | 0.33% | -$16.6K |
| KLA Corporation(KLAC) | 2,218 | 2,173 | -45 | $2.70M | $3.20M | 0.33% | +$504.5K |
| General Dynamics Corporation(GD) | 9,675 | 9,272 | -403 | $3.26M | $3.18M | 0.33% | -$74.8K |
| Universal Corporation(UVV) | 61,696 | 59,018 | -2,678 | $3.25M | $3.11M | 0.32% | -$144.2K |
| Viper Energy, Inc.(VNOM) | 68,420 | 65,303 | -3,117 | $2.64M | $3.07M | 0.32% | +$425.5K |
| Artisan Partners Asset Management Inc.(APAM) | 85,669 | 81,782 | -3,887 | $3.49M | $2.98M | 0.31% | -$514.1K |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $3.03M | $2.97M | 0.31% | -$67.9K |
| Del Monte Corporation(DMC) | 75,212 | 72,113 | -3,099 | $2.68M | $2.90M | 0.30% | +$223.5K |
| Phibro Animal Health Corporation(PAHC) | 47,272 | 52,340 | +5,068 | $1.77M | $2.89M | 0.30% | +$1.13M |
| Alphabet Inc.(GOOG) | 10,050 | 10,060 | +10 | $3.15M | $2.89M | 0.30% | -$252.8K |
| Tutor Perini Corporation(TPC) | 27,750 | 37,215 | +9,465 | $1.86M | $2.87M | 0.30% | +$1.01M |
| SSR Mining Inc.(SSRM) | 88,532 | 97,258 | +8,726 | $1.94M | $2.86M | 0.30% | +$918.8K |
| CME Group Inc.(CME) | 9,998 | 9,509 | -489 | $2.73M | $2.81M | 0.29% | +$78.3K |
| NRG Energy, Inc.(NRG) | 20,231 | 19,196 | -1,035 | $3.22M | $2.81M | 0.29% | -$416.3K |
| Alphabet Inc.(GOOG) | 6,515 | 9,686 | +3,171 | $2.04M | $2.78M | 0.29% | +$734.1K |
| CECO Environmental Corp.(CECO) | 42,455 | 45,280 | +2,825 | $2.54M | $2.70M | 0.28% | +$156.8K |
| Xcel Energy Inc.(XEL) | 35,316 | 33,746 | -1,570 | $2.61M | $2.68M | 0.28% | +$72.3K |
| Centerra Gold Inc.(CGAU) | 0 | 150,380 | +150,380 | $0 | $2.68M | 0.28% | +$2.68M |
| Cal-Maine Foods, Inc.(CALM) | 34,216 | 33,033 | -1,183 | $2.72M | $2.61M | 0.27% | -$108.0K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 14,651 | +14,651 | $0 | $2.57M | 0.27% | +$2.57M |
| Eldorado Gold Corporation(EGO) | 68,151 | 74,078 | +5,927 | $2.45M | $2.54M | 0.27% | +$95.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 120,870 | +120,870 | $0 | $2.53M | 0.26% | +$2.53M |
| Vale S.A. Sponsored ADR | 0 | 158,647 | +158,647 | $0 | $2.52M | 0.26% | +$2.52M |
| Chevron Corporation(CVX) | 12,182 | 12,174 | -8 | $1.86M | $2.52M | 0.26% | +$662.2K |
| iShares MSCI EAFE Value ETF | 33,333 | 33,333 | 0 | $2.38M | $2.48M | 0.26% | +$98.0K |
| AECOM(ACM) | 29,933 | 28,935 | -998 | $2.85M | $2.45M | 0.26% | -$399.3K |
| JPMorgan Chase & Co.(JPM) | 8,437 | 8,240 | -197 | $2.72M | $2.42M | 0.25% | -$294.7K |
| Fidelity MSCI Information Technology Index ETF | 12,110 | 11,500 | -610 | $2.72M | $2.39M | 0.25% | -$328.2K |
| The Procter & Gamble Company(PG) | 17,044 | 16,457 | -587 | $2.44M | $2.38M | 0.25% | -$65.5K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 17,762 | +17,762 | $0 | $2.33M | 0.24% | +$2.33M |