Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 7,239 | 10,508 | +3,269 | 4,731 | 9,172 | 2.20% | +4,441 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,495 | +2,495 | 0 | 734 | 0.18% | +734 |
| UROGEN PHARMA LTD(URGN) | 0 | 34,701 | +34,701 | 0 | 624 | 0.15% | +624 |
| NEXTERA ENERGY INC(NEE) | 35,220 | 33,947 | -1,273 | 2,827 | 3,153 | 0.76% | +326 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 12,190 | +12,190 | 0 | 263 | 0.06% | +263 |
| AMERICAN ELEC PWR CO INC | 0 | 1,900 | +1,900 | 0 | 249 | 0.06% | +249 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 23,710 | +23,710 | 0 | 226 | 0.05% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 672 | +672 | 0 | 220 | 0.05% | +220 |
| STARBUCKS CORP(SBUX) | 44,732 | 44,025 | -707 | 3,767 | 3,944 | 0.95% | +177 |
| CATERPILLAR INC(CAT) | 949 | 924 | -25 | 544 | 655 | 0.16% | +111 |
| EVOLUS INC | 0 | 25,070 | +25,070 | 0 | 103 | 0.02% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,344 | 3,224 | -120 | 692 | 788 | 0.19% | +96 |
| DEERE & CO(DE) | 912 | 912 | 0 | 425 | 514 | 0.12% | +89 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,392 | 1,284 | -108 | 1,200 | 1,279 | 0.31% | +79 |
| GILEAD SCIENCES INC(GILD) | 2,819 | 2,819 | 0 | 346 | 393 | 0.09% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 205 | 229 | 0.05% | +24 |
| MERCK & CO INC(MRK) | 4,437 | 4,077 | -360 | 467 | 490 | 0.12% | +23 |
| NUCOR CORP(NUE) | 2,285 | 2,285 | 0 | 373 | 386 | 0.09% | +14 |
| VISA INC(V) | 868 | 864 | -4 | 305 | 261 | 0.06% | -43 |
| BROADCOM INC(AVGO) | 750 | 670 | -80 | 260 | 207 | 0.05% | -52 |
| CHUBB LTD SWITZ COM | 32,693 | 31,128 | -1,565 | 10,204 | 10,146 | 2.43% | -59 |
| ORACLE CORP(ORCL) | 1,964 | 2,052 | +88 | 383 | 302 | 0.07% | -81 |
| ABBOTT LABORATORIES | 3,105 | 2,905 | -200 | 389 | 298 | 0.07% | -91 |
| ABBVIE INC(ABBV) | 2,758 | 2,393 | -365 | 630 | 520 | 0.12% | -110 |
| HOME DEPOT INC(HD) | 8,704 | 8,652 | -52 | 2,995 | 2,846 | 0.68% | -149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,463 | 26,171 | -292 | 11,997 | 11,686 | 2.80% | -311 |
| ILLUMINA INC(ILMN) | 39,467 | 39,228 | -239 | 5,176 | 4,835 | 1.16% | -341 |
| DISNEY WALT CO(DIS) | 29,314 | 29,217 | -97 | 3,335 | 2,816 | 0.68% | -519 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,543 | 60,850 | -1,693 | 13,394 | 12,379 | 2.97% | -1,015 |
| PALO ALTO NETWORKS INC(PANW) | 54,824 | 55,190 | +366 | 10,099 | 8,848 | 2.12% | -1,251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,642 | 0 | -42,642 | 1,578 | 0 | — | -1,578 |
| ALPHABET INC(GOOG) | 57,174 | 54,427 | -2,747 | 17,895 | 15,651 | 3.75% | -2,244 |
| ULTA BEAUTY INC(ULTA) | 21,902 | 21,038 | -864 | 13,251 | 10,997 | 2.64% | -2,254 |
| BOOKING HOLDINGS INC(BKNG) | 1,832 | 1,793 | -39 | 9,811 | 7,549 | 1.81% | -2,262 |
| MICROSOFT CORP(MSFT) | 19,912 | 19,696 | -216 | 9,630 | 7,291 | 1.75% | -2,339 |
| ADOBE INC(ADBE) | 23,741 | 23,192 | -549 | 8,309 | 5,638 | 1.35% | -2,672 |
| LULULEMON ATHLETICA INC(LULU) | 43,328 | 40,772 | -2,556 | 9,004 | 6,242 | 1.50% | -2,762 |
| ALPHABET INC(GOOG) | 69,798 | 66,536 | -3,262 | 21,903 | 19,087 | 4.58% | -2,816 |
| ELI LILLY & CO(LLY) | 17,940 | 17,554 | -386 | 19,279 | 16,145 | 3.87% | -3,134 |
| SERVICENOW INC(NOW) | 62,970 | 61,535 | -1,435 | 9,646 | 6,433 | 1.54% | -3,213 |
| AMAZON COM INC(AMZN) | 130,521 | 126,943 | -3,578 | 30,127 | 26,438 | 6.34% | -3,688 |
| MERCADOLIBRE INC(MELI) | 11,994 | 11,653 | -341 | 24,159 | 20,148 | 4.83% | -4,011 |
| META PLATFORMS INC(META) | 37,603 | 36,359 | -1,244 | 24,822 | 20,802 | 4.99% | -4,019 |
| INTUITIVE SURGICAL INC | 72,424 | 68,645 | -3,779 | 41,018 | 31,645 | 7.59% | -9,373 |
| NVIDIA CORPORATION(NVDA) | 475,127 | 445,692 | -29,435 | 88,611 | 77,729 | 18.64% | -10,882 |
| APPLE INC(AAPL) | 285,181 | 262,152 | -23,029 | 77,529 | 66,532 | 15.96% | -10,998 |