Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,537,072 | 2,510,028 | -27,044 | $473.16M | $437.75M | 3.14% | -$35.41M |
| Apple Inc.(AAPL) | 1,643,557 | 1,631,485 | -12,072 | $446.82M | $414.05M | 2.97% | -$32.76M |
| Alphabet Inc.(GOOG) | 1,066,514 | 1,054,554 | -11,960 | $333.82M | $303.25M | 2.17% | -$30.57M |
| Microsoft Corporation(MSFT) | 643,106 | 638,107 | -4,999 | $311.02M | $236.21M | 1.69% | -$74.81M |
| Broadcom Inc.(AVGO) | 731,350 | 757,731 | +26,381 | $253.12M | $234.53M | 1.68% | -$18.59M |
| Costco Wholesale Corporation(COST) | 217,475 | 216,024 | -1,451 | $187.54M | $215.25M | 1.54% | +$27.72M |
| Arista Networks, Inc.(ANET) | 1,758,303 | 1,732,854 | -25,449 | $230.39M | $212.76M | 1.52% | -$17.63M |
| Sterling Infrastructure, Inc.(STRL) | 469,200 | 497,098 | +27,898 | $143.68M | $202.45M | 1.45% | +$58.77M |
| The TJX Companies, Inc.(TJX) | 1,222,988 | 1,203,988 | -19,000 | $187.86M | $192.28M | 1.38% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 907,302 | 903,120 | -4,182 | $209.42M | $188.09M | 1.35% | -$21.33M |
| Howmet Aerospace Inc.(HWM) | 806,017 | 796,404 | -9,613 | $165.25M | $183.54M | 1.32% | +$18.29M |
| Eaton Corporation plc(ETN) | 508,130 | 503,728 | -4,402 | $161.84M | $180.17M | 1.29% | +$18.32M |
| Meta Platforms, Inc.(META) | 305,525 | 303,914 | -1,611 | $201.67M | $173.88M | 1.25% | -$27.80M |
| GE Vernova Inc.(GEV) | 191,662 | 198,825 | +7,163 | $125.26M | $173.55M | 1.24% | +$48.29M |
| Visa Inc.(V) | 567,708 | 562,093 | -5,615 | $199.10M | $169.89M | 1.22% | -$29.21M |
| The Goldman Sachs Group, Inc.(GS) | 256,315 | 189,415 | -66,900 | $225.30M | $160.24M | 1.15% | -$65.06M |
| Curtiss-Wright Corporation(CW) | 269,885 | 227,835 | -42,050 | $148.78M | $155.18M | 1.11% | +$6.40M |
| Welltower Inc.(WELL) | 753,330 | 750,200 | -3,130 | $139.83M | $148.32M | 1.06% | +$8.50M |
| TKO Group Holdings, Inc.(TKO) | 546,930 | 727,806 | +180,876 | $114.31M | $146.76M | 1.05% | +$32.45M |
| Intuitive Surgical, Inc.(ISRG) | 314,531 | 312,410 | -2,121 | $178.14M | $144.02M | 1.03% | -$34.12M |
| Parker-Hannifin Corporation(PH) | 186,361 | 159,176 | -27,185 | $163.80M | $142.50M | 1.02% | -$21.30M |
| Modine Manufacturing Company(MOD) | 568,853 | 650,673 | +81,820 | $75.95M | $141.01M | 1.01% | +$65.06M |
| O'Reilly Automotive, Inc.(ORLY) | 1,537,113 | 1,524,657 | -12,456 | $140.20M | $140.74M | 1.01% | +$541.1K |
| Martin Marietta Materials, Inc.(MLM) | 239,634 | 237,971 | -1,663 | $149.21M | $140.09M | 1.00% | -$9.12M |
| nVent Electric plc(NVT) | 1,156,999 | 1,121,791 | -35,208 | $117.98M | $132.69M | 0.95% | +$14.71M |
| The Williams Companies, Inc.(WMB) | 1,844,968 | 1,819,871 | -25,097 | $110.90M | $132.45M | 0.95% | +$21.55M |
| Ecolab Inc.(ECL) | 482,232 | 474,438 | -7,794 | $126.60M | $126.21M | 0.90% | -$385.6K |
| Amphenol Corporation | 962,561 | 967,292 | +4,731 | $130.08M | $122.22M | 0.88% | -$7.86M |
| Moog Inc.(MOG-A) | 366,408 | 402,562 | +36,154 | $89.24M | $117.81M | 0.84% | +$28.57M |
| Primoris Services Corporation(PRIM) | 815,270 | 818,096 | +2,826 | $101.21M | $117.02M | 0.84% | +$15.81M |
| InterDigital, Inc.(IDCC) | 351,196 | 386,013 | +34,817 | $111.81M | $116.58M | 0.84% | +$4.76M |
| Rambus Inc.(RMBS) | 1,410,615 | 1,275,978 | -134,637 | $129.62M | $109.77M | 0.79% | -$19.85M |
| ASML Holding N.V. N Y REGISTRY SHS | 12,940 | 82,626 | +69,686 | $13.84M | $109.13M | 0.78% | +$95.29M |
| Novanta Inc.(NOVT) | 611,978 | 909,710 | +297,732 | $72.82M | $107.45M | 0.77% | +$34.63M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 352,636 | +352,636 | $0 | $107.23M | 0.77% | +$107.23M |
| Boot Barn Holdings Inc | 622,413 | 717,574 | +95,161 | $109.84M | $105.02M | 0.75% | -$4.81M |
| Penumbra, Inc.(PEN) | 382,350 | 317,337 | -65,013 | $118.88M | $104.20M | 0.75% | -$14.67M |
| Nova Ltd.(NVMI) | 291,275 | 239,708 | -51,567 | $95.65M | $104.10M | 0.75% | +$8.45M |
| Boston Scientific Corporation(BSX) | 1,649,958 | 1,629,485 | -20,473 | $157.32M | $102.25M | 0.73% | -$55.07M |
| UFP Technologies, Inc.(UFPT) | 441,122 | 523,438 | +82,316 | $97.94M | $101.34M | 0.73% | +$3.40M |
| Ligand Pharmaceuticals Incorporated(LGND) | 480,063 | 504,637 | +24,574 | $90.77M | $100.75M | 0.72% | +$9.99M |
| Uber Technologies, Inc.(UBER) | 1,436,270 | 1,396,539 | -39,731 | $117.36M | $100.45M | 0.72% | -$16.90M |
| Enpro Inc.(NPO) | 376,272 | 398,431 | +22,159 | $80.57M | $99.87M | 0.72% | +$19.30M |
| Thermo Fisher Scientific Inc.(TMO) | 208,978 | 200,288 | -8,690 | $121.09M | $98.45M | 0.71% | -$22.64M |
| Eli Lilly and Company(LLY) | 13,817 | 104,102 | +90,285 | $14.85M | $95.75M | 0.69% | +$80.90M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 269,239 | 285,739 | +16,500 | $107.06M | $94.54M | 0.68% | -$12.52M |
| Repligen Corporation(RGEN) | 746,306 | 797,867 | +51,561 | $122.29M | $94.00M | 0.67% | -$28.29M |
| Shopify Inc.(SHOP) | 802,316 | 791,990 | -10,326 | $129.15M | $93.95M | 0.67% | -$35.20M |
| IDEXX Laboratories, Inc.(IDXX) | 153,908 | 166,686 | +12,778 | $104.12M | $93.66M | 0.67% | -$10.46M |
| Quanta Services, Inc. | 177,684 | 170,192 | -7,492 | $74.99M | $93.44M | 0.67% | +$18.45M |
| Moody's Corporation(MCO) | 217,729 | 213,331 | -4,398 | $111.23M | $93.07M | 0.67% | -$18.16M |
| Monolithic Power Systems, Inc.(MPWR) | 90,686 | 83,343 | -7,343 | $82.19M | $91.12M | 0.65% | +$8.93M |
| LeMaitre Vascular, Inc.(LMAT) | 732,331 | 834,529 | +102,198 | $59.39M | $91.11M | 0.65% | +$31.71M |
| Brinker International, Inc.(EAT) | 561,025 | 615,732 | +54,707 | $80.52M | $87.91M | 0.63% | +$7.39M |
| Casey's General Stores, Inc.(CASY) | 129,701 | 118,690 | -11,011 | $71.69M | $86.39M | 0.62% | +$14.70M |
| Ameris Bancorp(ABCB) | 996,786 | 1,095,966 | +99,180 | $74.03M | $85.47M | 0.61% | +$11.44M |
| ServiceNow, Inc.(NOW) | 847,477 | 815,871 | -31,606 | $129.82M | $85.30M | 0.61% | -$44.53M |
| PJT Partners Inc.(PJT) | 583,926 | 604,352 | +20,426 | $97.63M | $84.44M | 0.61% | -$13.19M |
| Kirby Corporation(KEX) | 529,902 | 625,542 | +95,640 | $58.38M | $83.12M | 0.60% | +$24.74M |
| Halozyme Therapeutics, Inc.(HALO) | 1,302,180 | 1,280,592 | -21,588 | $87.64M | $82.76M | 0.59% | -$4.87M |
| EMCOR Group, Inc.(EME) | 158,258 | 110,208 | -48,050 | $96.82M | $81.37M | 0.58% | -$15.45M |
| LivaNova PLC(LIVN) | 0 | 1,274,820 | +1,274,820 | $0 | $81.03M | 0.58% | +$81.03M |
| Calix, Inc.(CALX) | 1,447,545 | 1,644,289 | +196,744 | $76.62M | $80.55M | 0.58% | +$3.94M |
| Tapestry, Inc.(TPR) | 610,337 | 568,566 | -41,771 | $77.98M | $80.23M | 0.57% | +$2.25M |
| Atlantic Union Bankshares Corporation(AUB) | 1,964,949 | 2,241,874 | +276,925 | $69.36M | $80.12M | 0.57% | +$10.76M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 879,320 | 868,190 | -11,130 | $96.38M | $79.91M | 0.57% | -$16.47M |
| Universal Technical Institute, Inc.(UTI) | 1,694,173 | 2,152,978 | +458,805 | $44.27M | $77.72M | 0.56% | +$33.45M |
| Champion Homes, Inc.(SKY) | 949,549 | 1,040,888 | +91,339 | $80.24M | $77.41M | 0.55% | -$2.83M |
| Comfort Systems USA, Inc.(FIX) | 82,338 | 55,192 | -27,146 | $76.85M | $76.11M | 0.55% | -$735.8K |
| Balchem Corp | 378,746 | 445,813 | +67,067 | $58.08M | $75.56M | 0.54% | +$17.47M |
| ACI Worldwide Inc | 1,391,125 | 1,833,808 | +442,683 | $66.51M | $75.20M | 0.54% | +$8.69M |
| MongoDB, Inc.(MDB) | 100,694 | 301,897 | +201,203 | $42.26M | $73.90M | 0.53% | +$31.64M |
| Sensient Technologies Corporation(SXT) | 734,573 | 848,960 | +114,387 | $69.01M | $73.38M | 0.53% | +$4.37M |
| TG Therapeutics, Inc.(TGTX) | 1,922,410 | 2,168,081 | +245,671 | $57.31M | $72.02M | 0.52% | +$14.72M |
| CarGurus, Inc.(CARG) | 1,958,144 | 2,110,537 | +152,393 | $75.09M | $71.86M | 0.52% | -$3.23M |
| AeroVironment, Inc. | 310,174 | 392,508 | +82,334 | $75.03M | $71.85M | 0.51% | -$3.18M |
| JBT Marel Corporation(JBTM) | 493,139 | 557,378 | +64,239 | $74.30M | $71.27M | 0.51% | -$3.03M |
| Merit Medical Systems, Inc.(MMSI) | 857,639 | 1,029,249 | +171,610 | $75.59M | $70.95M | 0.51% | -$4.65M |
| Palantir Technologies Inc.(PLTR) | 362,193 | 484,714 | +122,521 | $64.38M | $70.90M | 0.51% | +$6.52M |
| Federal Signal Corporation(FSS) | 551,556 | 642,360 | +90,804 | $59.89M | $69.46M | 0.50% | +$9.57M |
| Raymond James Financial, Inc.(RJF) | 514,314 | 471,389 | -42,925 | $82.59M | $68.25M | 0.49% | -$14.34M |
| Crane Company(CR) | 424,003 | 392,121 | -31,882 | $78.20M | $67.05M | 0.48% | -$11.15M |
| Advanced Energy Industries, Inc. | 226,882 | 207,371 | -19,511 | $47.50M | $66.92M | 0.48% | +$19.42M |
| Dynatrace, Inc.(DT) | 2,616,102 | 1,808,854 | -807,248 | $113.38M | $66.89M | 0.48% | -$46.49M |
| CSW Industrials, Inc.(CSW) | 221,450 | 252,348 | +30,898 | $65.00M | $65.76M | 0.47% | +$754.7K |
| Interactive Brokers Group, Inc.(IBKR) | 103,595 | 971,529 | +867,934 | $6.66M | $65.16M | 0.47% | +$58.50M |
| Viking Holdings Ltd(VIK) | 920,208 | 847,321 | -72,887 | $65.71M | $62.26M | 0.45% | -$3.45M |
| Commvault Systems, Inc.(CVLT) | 643,509 | 768,646 | +125,137 | $80.67M | $59.87M | 0.43% | -$20.80M |
| HEICO Corporation(HEI) | 223,297 | 210,300 | -12,997 | $72.26M | $57.66M | 0.41% | -$14.59M |
| IMAX Corporation | 0 | 1,510,375 | +1,510,375 | $0 | $57.41M | 0.41% | +$57.41M |
| Karman Holdings Inc.(KRMN) | 330,898 | 707,196 | +376,298 | $24.21M | $56.61M | 0.41% | +$32.40M |
| Cloudflare, Inc.(NET) | 343,972 | 273,756 | -70,216 | $67.81M | $56.49M | 0.40% | -$11.33M |
| Crane NXT, Co.(CXT) | 1,216,829 | 1,370,798 | +153,969 | $57.28M | $55.64M | 0.40% | -$1.64M |
| YETI Holdings, Inc.(YETI) | 1,293,164 | 1,401,440 | +108,276 | $57.12M | $51.28M | 0.37% | -$5.84M |
| Fastenal Company(FAST) | 1,176,851 | 1,073,795 | -103,056 | $47.23M | $49.82M | 0.36% | +$2.60M |
| Vericel Corporation(VCEL) | 1,664,578 | 1,506,918 | -157,660 | $59.94M | $48.48M | 0.35% | -$11.46M |
| APi Group Corporation(APG) | 1,298,095 | 1,181,511 | -116,584 | $49.67M | $47.87M | 0.34% | -$1.79M |
| JFrog Ltd.(FROG) | 0 | 1,012,858 | +1,012,858 | $0 | $47.53M | 0.34% | +$47.53M |
| Ross Stores, Inc.(ROST) | 229,412 | 218,966 | -10,446 | $41.33M | $47.43M | 0.34% | +$6.11M |
| iShares Trust RUS 1000 GRW ETF | 76,657 | 110,334 | +33,677 | $36.28M | $47.05M | 0.34% | +$10.76M |