NAVELLIER & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 597,154 | +597,154 | 0 | 104,143,656 | 10.85% | +104,143,656 |
| EMCOR Group, Inc.(EME) | 0 | 40,411 | +40,411 | 0 | 29,836,137 | 3.11% | +29,836,137 |
| Comfort Systems USA, Inc.(FIX) | 0 | 19,802 | +19,802 | 0 | 27,307,057 | 2.85% | +27,307,057 |
| Quanta Services, Inc. | 0 | 46,366 | +46,366 | 0 | 25,456,060 | 2.65% | +25,456,060 |
| Eli Lilly and Company(LLY) | 0 | 27,494 | +27,494 | 0 | 25,287,988 | 2.64% | +25,287,988 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 95,078 | +95,078 | 0 | 23,824,594 | 2.48% | +23,824,594 |
| Carpenter Technology Corporation(CRS) | 0 | 48,843 | +48,843 | 0 | 19,251,381 | 2.01% | +19,251,381 |
| Bloom Energy Corporation Class A | 0 | 128,725 | +128,725 | 0 | 17,440,950 | 1.82% | +17,440,950 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 44,380 | +44,380 | 0 | 17,386,325 | 1.81% | +17,386,325 |
| Howmet Aerospace Inc.(HWM) | 0 | 72,812 | +72,812 | 0 | 16,780,324 | 1.75% | +16,780,324 |
| Ubiquiti Inc.(UI) | 0 | 20,970 | +20,970 | 0 | 16,572,416 | 1.73% | +16,572,416 |
| Argan, Inc. | 0 | 29,883 | +29,883 | 0 | 16,275,622 | 1.70% | +16,275,622 |
| Kinross Gold Corporation(KGC) | 0 | 525,244 | +525,244 | 0 | 16,030,447 | 1.67% | +16,030,447 |
| Exxon Mobil Corporation | 0 | 92,074 | +92,074 | 0 | 15,621,319 | 1.63% | +15,621,319 |
| Cardinal Health, Inc.(CAH) | 0 | 66,149 | +66,149 | 0 | 13,977,956 | 1.46% | +13,977,956 |
| Walmart Inc.(WMT) | 0 | 111,859 | +111,859 | 0 | 13,901,835 | 1.45% | +13,901,835 |
| Alamos Gold Inc. | 0 | 302,336 | +302,336 | 0 | 13,432,788 | 1.40% | +13,432,788 |
| Royal Caribbean Group COM | 0 | 47,598 | +47,598 | 0 | 13,098,150 | 1.37% | +13,098,150 |
| Agnico Eagle Mines Limited(AEM) | 0 | 64,405 | +64,405 | 0 | 13,072,927 | 1.36% | +13,072,927 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 86,832 | +86,832 | 0 | 12,701,785 | 1.32% | +12,701,785 |
| Elbit Systems Ltd(ESLT) | 0 | 14,733 | +14,733 | 0 | 12,509,643 | 1.30% | +12,509,643 |
| Apple Inc.(AAPL) | 0 | 46,610 | +46,610 | 0 | 11,829,098 | 1.23% | +11,829,098 |
| AppLovin Corp. Class A(APP) | 0 | 24,365 | +24,365 | 0 | 9,697,270 | 1.01% | +9,697,270 |
| Ciena Corporation(CIEN) | 0 | 23,940 | +23,940 | 0 | 9,294,226 | 0.97% | +9,294,226 |
| GE Vernova Inc.(GEV) | 0 | 8,515 | +8,515 | 0 | 7,432,765 | 0.77% | +7,432,765 |
| Lam Research Corporation(LRCX) | 0 | 34,610 | +34,610 | 0 | 7,394,779 | 0.77% | +7,394,779 |
| Phillips 66(PSX) | 0 | 40,267 | +40,267 | 0 | 7,335,798 | 0.76% | +7,335,798 |
| Super Micro Computer, Inc.(SMCI) | 0 | 315,592 | +315,592 | 0 | 7,186,030 | 0.75% | +7,186,030 |
| MasTec, Inc.(MTZ) | 0 | 21,409 | +21,409 | 0 | 6,888,132 | 0.72% | +6,888,132 |
| Microsoft Corporation(MSFT) | 0 | 17,735 | +17,735 | 0 | 6,564,823 | 0.68% | +6,564,823 |
| TechnipFMC plc(FTI) | 0 | 94,828 | +94,828 | 0 | 6,555,460 | 0.68% | +6,555,460 |
| Power Solutions International, Inc. | 0 | 107,502 | +107,502 | 0 | 6,544,722 | 0.68% | +6,544,722 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 33,639 | +33,639 | 0 | 6,449,888 | 0.67% | +6,449,888 |
| Meta Platforms Inc Class A(META) | 0 | 10,769 | +10,769 | 0 | 6,161,033 | 0.64% | +6,161,033 |
| AbbVie, Inc.(ABBV) | 0 | 28,305 | +28,305 | 0 | 6,155,952 | 0.64% | +6,155,952 |
| Micron Technology, Inc.(MU) | 0 | 18,164 | +18,164 | 0 | 6,136,526 | 0.64% | +6,136,526 |
| Coherent Corp.(COHR) | 0 | 25,114 | +25,114 | 0 | 5,982,406 | 0.62% | +5,982,406 |
| Costco Wholesale Corporation(COST) | 0 | 5,951 | +5,951 | 0 | 5,929,689 | 0.62% | +5,929,689 |
| TTM Technologies, Inc.(TTMI) | 0 | 57,613 | +57,613 | 0 | 5,612,658 | 0.58% | +5,612,658 |
| Advanced Energy Industries, Inc. | 0 | 16,773 | +16,773 | 0 | 5,412,815 | 0.56% | +5,412,815 |
| Coeur Mining, Inc.(CDE) | 0 | 285,884 | +285,884 | 0 | 5,366,043 | 0.56% | +5,366,043 |
| Steel Dynamics, Inc.(STLD) | 0 | 29,714 | +29,714 | 0 | 5,348,567 | 0.56% | +5,348,567 |
| Barrick Mining Corporation(B) | 0 | 130,653 | +130,653 | 0 | 5,329,336 | 0.56% | +5,329,336 |
| argenx SE Sponsored ADR(ARGX) | 0 | 7,023 | +7,023 | 0 | 5,128,546 | 0.53% | +5,128,546 |
| Targa Resources Corp.(TRGP) | 0 | 20,331 | +20,331 | 0 | 5,097,695 | 0.53% | +5,097,695 |
| nVent Electric plc(NVT) | 0 | 41,122 | +41,122 | 0 | 4,863,945 | 0.51% | +4,863,945 |
| Embraer S.A. Sponsored ADR(EMBJ) | 0 | 80,893 | +80,893 | 0 | 4,800,191 | 0.50% | +4,800,191 |
| Johnson Controls International plc SHS | 0 | 36,025 | +36,025 | 0 | 4,717,474 | 0.49% | +4,717,474 |
| Carvana Co. Class A(CVNA) | 0 | 14,622 | +14,622 | 0 | 4,596,864 | 0.48% | +4,596,864 |
| Nucor Corporation(NUE) | 0 | 26,691 | +26,691 | 0 | 4,513,478 | 0.47% | +4,513,478 |
| BWX Technologies, Inc.(BWXT) | 0 | 21,305 | +21,305 | 0 | 4,356,592 | 0.45% | +4,356,592 |
| Cisco Systems, Inc.(CSCO) | 0 | 55,584 | +55,584 | 0 | 4,312,746 | 0.45% | +4,312,746 |
| Amgen Inc.(AMGN) | 0 | 11,971 | +11,971 | 0 | 4,212,102 | 0.44% | +4,212,102 |
| Atmos Energy Corporation(ATO) | 0 | 22,436 | +22,436 | 0 | 4,144,458 | 0.43% | +4,144,458 |
| Allstate Corporation(ALL) | 0 | 19,778 | +19,778 | 0 | 4,100,863 | 0.43% | +4,100,863 |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 134,108 | +134,108 | 0 | 4,087,612 | 0.43% | +4,087,612 |
| Hecla Mining Company(HL) | 0 | 211,067 | +211,067 | 0 | 3,932,178 | 0.41% | +3,932,178 |
| Valero Energy Corporation(VLO) | 0 | 15,912 | +15,912 | 0 | 3,931,635 | 0.41% | +3,931,635 |
| Amazon.com, Inc.(AMZN) | 0 | 18,540 | +18,540 | 0 | 3,861,250 | 0.40% | +3,861,250 |
| Broadcom Inc.(AVGO) | 0 | 12,366 | +12,366 | 0 | 3,827,512 | 0.40% | +3,827,512 |
| VeriSign, Inc. | 0 | 15,103 | +15,103 | 0 | 3,751,085 | 0.39% | +3,751,085 |
| Baker Hughes Company Class A(BKR) | 0 | 59,405 | +59,405 | 0 | 3,626,676 | 0.38% | +3,626,676 |
| Idaho Strategic Resources Inc | 0 | 109,881 | +109,881 | 0 | 3,529,378 | 0.37% | +3,529,378 |
| Kroger Co.(KR) | 0 | 48,645 | +48,645 | 0 | 3,519,931 | 0.37% | +3,519,931 |
| Johnson & Johnson(JNJ) | 0 | 14,084 | +14,084 | 0 | 3,442,693 | 0.36% | +3,442,693 |
| Cohen & Steers, Inc.(CNS) | 0 | 54,813 | +54,813 | 0 | 3,428,536 | 0.36% | +3,428,536 |
| Sezzle Inc.(SEZL) | 0 | 53,339 | +53,339 | 0 | 3,375,825 | 0.35% | +3,375,825 |
| Compania de Minas Buenaventura SAA Sponsored ADR(BVN) | 0 | 91,231 | +91,231 | 0 | 3,287,965 | 0.34% | +3,287,965 |
| Parker-Hannifin Corporation(PH) | 0 | 3,670 | +3,670 | 0 | 3,285,559 | 0.34% | +3,285,559 |
| Woodward, Inc.(WWD) | 0 | 9,162 | +9,162 | 0 | 3,279,281 | 0.34% | +3,279,281 |
| eBay Inc.(EBAY) | 0 | 35,233 | +35,233 | 0 | 3,206,947 | 0.33% | +3,206,947 |
| KLA Corporation(KLAC) | 0 | 2,173 | +2,173 | 0 | 3,199,547 | 0.33% | +3,199,547 |
| General Dynamics Corporation(GD) | 0 | 9,272 | +9,272 | 0 | 3,182,386 | 0.33% | +3,182,386 |
| Universal Corp(UVV) | 0 | 59,018 | +59,018 | 0 | 3,110,247 | 0.32% | +3,110,247 |
| Viper Energy, Inc.(VNOM) | 0 | 65,303 | +65,303 | 0 | 3,068,595 | 0.32% | +3,068,595 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 0 | 81,782 | +81,782 | 0 | 2,976,032 | 0.31% | +2,976,032 |
| iShares MSCI EAFE Growth ETF | 0 | 26,633 | +26,633 | 0 | 2,966,117 | 0.31% | +2,966,117 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 72,113 | +72,113 | 0 | 2,903,276 | 0.30% | +2,903,276 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 52,340 | +52,340 | 0 | 2,894,947 | 0.30% | +2,894,947 |
| Alphabet Inc. Class A(GOOG) | 0 | 10,060 | +10,060 | 0 | 2,892,970 | 0.30% | +2,892,970 |
| Tutor Perini Corporation(TPC) | 0 | 37,215 | +37,215 | 0 | 2,872,626 | 0.30% | +2,872,626 |
| SSR Mining Inc(SSRM) | 0 | 97,258 | +97,258 | 0 | 2,859,385 | 0.30% | +2,859,385 |
| CME Group Inc. Class A(CME) | 0 | 9,509 | +9,509 | 0 | 2,808,605 | 0.29% | +2,808,605 |
| NRG Energy, Inc.(NRG) | 0 | 19,196 | +19,196 | 0 | 2,805,331 | 0.29% | +2,805,331 |
| Alphabet Inc. Class C(GOOG) | 0 | 9,686 | +9,686 | 0 | 2,778,572 | 0.29% | +2,778,572 |
| CECO Environmental Corp.(CECO) | 0 | 45,280 | +45,280 | 0 | 2,697,782 | 0.28% | +2,697,782 |
| Xcel Energy Inc.(XEL) | 0 | 33,746 | +33,746 | 0 | 2,680,753 | 0.28% | +2,680,753 |
| Centerra Gold Inc.(CGAU) | 0 | 150,380 | +150,380 | 0 | 2,675,260 | 0.28% | +2,675,260 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 33,033 | +33,033 | 0 | 2,614,585 | 0.27% | +2,614,585 |
| Tower Semiconductor Ltd(TSEM) | 0 | 14,651 | +14,651 | 0 | 2,570,957 | 0.27% | +2,570,957 |
| Eldorado Gold Corporation(EGO) | 0 | 74,078 | +74,078 | 0 | 2,543,098 | 0.27% | +2,543,098 |
| Hudbay Minerals Inc(HBM) | 0 | 120,870 | +120,870 | 0 | 2,526,183 | 0.26% | +2,526,183 |
| Vale S.A. Sponsored ADR | 0 | 158,647 | +158,647 | 0 | 2,524,074 | 0.26% | +2,524,074 |
| Chevron Corporation(CVX) | 0 | 12,174 | +12,174 | 0 | 2,518,858 | 0.26% | +2,518,858 |
| iShares MSCI EAFE Value ETF | 0 | 33,333 | +33,333 | 0 | 2,478,309 | 0.26% | +2,478,309 |
| AECOM(ACM) | 0 | 28,935 | +28,935 | 0 | 2,454,290 | 0.26% | +2,454,290 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,240 | +8,240 | 0 | 2,423,878 | 0.25% | +2,423,878 |
| Fidelity MSCI Information Technology Index ETF | 0 | 11,500 | +11,500 | 0 | 2,392,575 | 0.25% | +2,392,575 |
| Procter & Gamble Company(PG) | 0 | 16,457 | +16,457 | 0 | 2,377,094 | 0.25% | +2,377,094 |
| Wheaton Precious Metals Corp(WPM) | 0 | 17,762 | +17,762 | 0 | 2,327,000 | 0.24% | +2,327,000 |