Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 38,712 | +38,712 | 0 | 3,596 | 0.60% | +3,596 |
| AMERICAN ELEC PWR CO INC | 0 | 26,835 | +26,835 | 0 | 3,518 | 0.59% | +3,518 |
| EXXON MOBIL CORP | 61,369 | 59,298 | -2,071 | 7,385 | 10,060 | 1.67% | +2,675 |
| VISTRA CORP(VST) | 0 | 14,193 | +14,193 | 0 | 2,134 | 0.35% | +2,134 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 35,800 | +35,800 | 0 | 2,016 | 0.34% | +2,016 |
| QUANTA SVCS INC | 0 | 3,171 | +3,171 | 0 | 1,741 | 0.29% | +1,741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,735 | +4,735 | 0 | 1,634 | 0.27% | +1,634 |
| CHEVRON CORPORATION(CVX) | 24,184 | 23,368 | -816 | 3,686 | 4,835 | 0.80% | +1,149 |
| CATERPILLAR INC(CAT) | 9,805 | 9,475 | -330 | 5,617 | 6,713 | 1.12% | +1,096 |
| APPLIED MATLS INC | 0 | 3,113 | +3,113 | 0 | 1,064 | 0.18% | +1,064 |
| WATERS CORP(WAT) | 0 | 3,388 | +3,388 | 0 | 1,009 | 0.17% | +1,009 |
| MERCK & CO INC(MRK) | 0 | 7,295 | +7,295 | 0 | 878 | 0.15% | +878 |
| SOTERA HEALTH CO(SHC) | 540,501 | 715,161 | +174,660 | 9,534 | 10,261 | 1.71% | +726 |
| RTX CORPORATION(RTX) | 0 | 3,302 | +3,302 | 0 | 637 | 0.11% | +637 |
| TEXAS INSTRS INC(TXN) | 24,697 | 25,284 | +587 | 4,285 | 4,909 | 0.82% | +624 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,002 | 2,543 | +541 | 551 | 996 | 0.17% | +445 |
| NETFLIX INC.(NFLX) | 63,404 | 66,017 | +2,613 | 5,945 | 6,348 | 1.06% | +403 |
| PRIMO BRANDS CORPORATION(PRMB) | 45,093 | 59,012 | +13,919 | 737 | 1,111 | 0.18% | +374 |
| JOHNSON & JOHNSON(JNJ) | 8,541 | 8,541 | 0 | 1,768 | 2,088 | 0.35% | +320 |
| COCA COLA CO(KO) | 80,643 | 77,056 | -3,587 | 5,638 | 5,860 | 0.97% | +222 |
| CME GROUP INC(CME) | 20,550 | 19,621 | -929 | 5,612 | 5,795 | 0.96% | +183 |
| ARAMARK(ARMK) | 399,757 | 366,785 | -32,972 | 14,735 | 14,875 | 2.47% | +140 |
| CSX CORP(CSX) | 67,938 | 62,024 | -5,914 | 2,463 | 2,546 | 0.42% | +83 |
| MICRON TECHNOLOGY INC(MU) | 19,408 | 16,589 | -2,819 | 5,539 | 5,604 | 0.93% | +65 |
| PPG INDS INC(PPG) | 12,007 | 12,007 | 0 | 1,230 | 1,283 | 0.21% | +53 |
| T-MOBILE US INC(TMUS) | 9,092 | 8,910 | -182 | 1,846 | 1,871 | 0.31% | +25 |
| MCDONALDS CORP(MCD) | 14,985 | 14,480 | -505 | 4,580 | 4,500 | 0.75% | -80 |
| ABBVIE INC(ABBV) | 9,470 | 9,470 | 0 | 2,164 | 2,060 | 0.34% | -104 |
| THREDUP INC | 463,112 | 862,482 | +399,370 | 2,959 | 2,833 | 0.47% | -126 |
| UNION PAC CORP(UNP) | 34,357 | 32,144 | -2,213 | 7,947 | 7,799 | 1.30% | -149 |
| PARKER-HANNIFIN CORP(PH) | 10,874 | 10,472 | -402 | 9,558 | 9,375 | 1.56% | -183 |
| WAYFAIR INC(W) | 157,799 | 207,993 | +50,194 | 15,845 | 15,643 | 2.60% | -201 |
| DISNEY WALT CO(DIS) | 10,815 | 10,450 | -365 | 1,230 | 1,007 | 0.17% | -223 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,677 | 3,553 | -124 | 1,289 | 1,040 | 0.17% | -249 |
| EXPEDIA GROUP INC(EXPE) | 4,667 | 4,510 | -157 | 1,322 | 1,041 | 0.17% | -281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,715 | 4,963 | +248 | 1,265 | 984 | 0.16% | -281 |
| TJX COS INC NEW(TJX) | 33,279 | 30,189 | -3,090 | 5,112 | 4,821 | 0.80% | -291 |
| HOME DEPOT INC(HD) | 11,418 | 11,033 | -385 | 3,929 | 3,629 | 0.60% | -300 |
| PROCTER & GAMBLE CO(PG) | 35,422 | 33,095 | -2,327 | 5,076 | 4,761 | 0.79% | -315 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,103 | 18,459 | -644 | 4,091 | 3,755 | 0.62% | -336 |
| RB GLOBAL INC(RBA) | 128,891 | 134,149 | +5,258 | 13,259 | 12,858 | 2.14% | -401 |
| ENSIGN GROUP INC(ENSG) | 61,854 | 51,394 | -10,460 | 10,775 | 10,356 | 1.72% | -419 |
| SHERWIN WILLIAMS CO(SHW) | 15,089 | 13,468 | -1,621 | 4,889 | 4,317 | 0.72% | -572 |
| HCA HEALTHCARE INC(HCA) | 2,957 | 1,336 | -1,621 | 1,381 | 632 | 0.11% | -748 |
| DANAHER CORP DEL(DHR) | 21,092 | 21,438 | +346 | 4,828 | 4,065 | 0.68% | -764 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,308 | 45,243 | -9,065 | 4,953 | 4,176 | 0.69% | -777 |
| ADOBE INC(ADBE) | 7,922 | 7,655 | -267 | 2,773 | 1,861 | 0.31% | -912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,071 | 12,268 | +197 | 6,995 | 6,030 | 1.00% | -964 |
| BECTON DICKINSON & CO(BDX) | 25,039 | 24,194 | -845 | 4,859 | 3,804 | 0.63% | -1,055 |
| ABBOTT LABORATORIES | 43,001 | 41,275 | -1,726 | 5,388 | 4,238 | 0.70% | -1,150 |
| INTUIT(INTU) | 5,002 | 4,834 | -168 | 3,313 | 2,090 | 0.35% | -1,223 |
| LATHAM GROUP INC | 1,144,440 | 1,124,926 | -19,514 | 7,267 | 6,041 | 1.00% | -1,226 |
| ELI LILLY & CO(LLY) | 6,877 | 6,492 | -385 | 7,391 | 5,971 | 0.99% | -1,419 |
| VISA INC(V) | 22,019 | 20,030 | -1,989 | 7,722 | 6,011 | 1.00% | -1,711 |
| CBRE GROUP INC(CBRE) | 42,631 | 37,712 | -4,919 | 6,855 | 5,108 | 0.85% | -1,746 |
| MASTERCARD INCORPORATED(MA) | 15,183 | 13,790 | -1,393 | 8,668 | 6,853 | 1.14% | -1,814 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,639 | 26,497 | -9,142 | 6,612 | 4,596 | 0.76% | -2,016 |
| SERVICENOW INC(NOW) | 41,908 | 41,964 | +56 | 6,420 | 4,387 | 0.73% | -2,033 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,873 | 19,618 | -8,255 | 8,007 | 5,965 | 0.99% | -2,041 |
| BANK AMERICA CORP | 172,409 | 149,901 | -22,508 | 9,482 | 7,308 | 1.22% | -2,175 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 19 | -2 | 15,851 | 13,645 | 2.27% | -2,206 |
| NVIDIA CORPORATION(NVDA) | 177,382 | 176,344 | -1,038 | 33,082 | 30,754 | 5.12% | -2,327 |
| META PLATFORMS INC(META) | 30,295 | 30,791 | +496 | 19,997 | 17,616 | 2.93% | -2,381 |
| GE AEROSPACE(GE) | 23,067 | 16,591 | -6,476 | 7,105 | 4,708 | 0.78% | -2,397 |
| JPMORGAN CHASE & CO(JPM) | 35,760 | 30,235 | -5,525 | 11,523 | 8,857 | 1.47% | -2,666 |
| HAYWARD HLDGS INC(HAYW) | 175,254 | 0 | -175,254 | 2,708 | 0 | — | -2,708 |
| APPLE INC(AAPL) | 111,024 | 106,485 | -4,539 | 30,183 | 27,025 | 4.50% | -3,158 |
| MASIMO CORP | 25,805 | 0 | -25,805 | 3,356 | 0 | — | -3,356 |
| UNITEDHEALTH GROUP INC(UNH) | 21,024 | 12,751 | -8,273 | 6,940 | 3,450 | 0.57% | -3,490 |
| FIRST ADVANTAGE CORP NEW(FA) | 961,581 | 885,773 | -75,808 | 13,972 | 10,417 | 1.73% | -3,555 |
| AMAZON COM INC(AMZN) | 111,045 | 104,820 | -6,225 | 25,631 | 21,831 | 3.63% | -3,801 |
| UBER TECHNOLOGIES INC(UBER) | 287,455 | 271,445 | -16,010 | 23,488 | 19,539 | 3.25% | -3,949 |
| BROADCOM INC(AVGO) | 54,442 | 47,220 | -7,222 | 18,842 | 14,615 | 2.43% | -4,227 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 306,366 | 0 | -306,366 | 4,614 | 0 | — | -4,614 |
| MICROSOFT CORP(MSFT) | 74,142 | 80,654 | +6,512 | 35,857 | 29,856 | 4.97% | -6,001 |
| GILDAN ACTIVEWEAR INC(GIL) | 235,794 | 149,491 | -86,303 | 14,728 | 8,319 | 1.38% | -6,409 |
| BURFORD CAP LTD ORD SHS | 762,888 | 0 | -762,888 | 6,805 | 0 | — | -6,805 |
| S&P GLOBAL INC(SPGI) | 45,218 | 39,508 | -5,710 | 23,630 | 16,804 | 2.80% | -6,826 |
| ALPHABET INC(GOOG) | 55,358 | 31,001 | -24,357 | 17,371 | 8,893 | 1.48% | -8,478 |
| ALPHABET INC(GOOG) | 129,206 | 98,399 | -30,807 | 40,441 | 28,296 | 4.71% | -12,146 |
| AON PLC(AON) | 119,655 | 92,519 | -27,136 | 42,224 | 29,877 | 4.97% | -12,347 |
| APOLLO GLOBAL MGMT INC(APO) | 327,255 | 299,232 | -28,023 | 47,373 | 33,340 | 5.55% | -14,033 |