Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 327,255 | 299,232 | -28,023 | $47.37M | $33.34M | 5.55% | -$14.03M |
| NVIDIA Corporation(NVDA) | 177,382 | 176,344 | -1,038 | $33.08M | $30.75M | 5.12% | -$2.33M |
| Aon plcCL A(AON) | 119,655 | 92,519 | -27,136 | $42.22M | $29.88M | 4.97% | -$12.35M |
| Microsoft Corporation(MSFT) | 74,142 | 80,654 | +6,512 | $35.86M | $29.86M | 4.97% | -$6.00M |
| Alphabet Inc.CL A(GOOG) | 129,206 | 98,399 | -30,807 | $40.44M | $28.30M | 4.71% | -$12.15M |
| Apple Inc.(AAPL) | 111,024 | 106,485 | -4,539 | $30.18M | $27.02M | 4.50% | -$3.16M |
| Amazon.com, Inc.(AMZN) | 111,045 | 104,820 | -6,225 | $25.63M | $21.83M | 3.63% | -$3.80M |
| Uber Technologies, Inc.(UBER) | 287,455 | 271,445 | -16,010 | $23.49M | $19.54M | 3.25% | -$3.95M |
| Meta Platforms, Inc.CL A(META) | 30,295 | 30,791 | +496 | $20.00M | $17.62M | 2.93% | -$2.38M |
| S&P Global Inc.(SPGI) | 45,218 | 39,508 | -5,710 | $23.63M | $16.80M | 2.80% | -$6.83M |
| Wayfair Inc.CL A(W) | 157,799 | 207,993 | +50,194 | $15.84M | $15.64M | 2.60% | -$201.4K |
| Aramark(ARMK) | 399,757 | 366,785 | -32,972 | $14.74M | $14.87M | 2.47% | +$139.6K |
| Broadcom Inc.(AVGO) | 54,442 | 47,220 | -7,222 | $18.84M | $14.62M | 2.43% | -$4.23M |
| Berkshire Hathaway Inc DelCL A | 21 | 19 | -2 | $15.85M | $13.64M | 2.27% | -$2.21M |
| RB Global, Inc.(RBA) | 128,891 | 134,149 | +5,258 | $13.26M | $12.86M | 2.14% | -$400.8K |
| First Advantage Corporation(FA) | 961,581 | 885,773 | -75,808 | $13.97M | $10.42M | 1.73% | -$3.56M |
| The Ensign Group, Inc.(ENSG) | 61,854 | 51,394 | -10,460 | $10.77M | $10.36M | 1.72% | -$419.1K |
| Sotera Health Company(SHC) | 540,501 | 715,161 | +174,660 | $9.53M | $10.26M | 1.71% | +$726.4K |
| Exxon Mobil Corp | 61,369 | 59,298 | -2,071 | $7.39M | $10.06M | 1.67% | +$2.68M |
| Parker-Hannifin Corporation(PH) | 10,874 | 10,472 | -402 | $9.56M | $9.37M | 1.56% | -$182.9K |
| Alphabet Inc.CL C(GOOG) | 55,358 | 31,001 | -24,357 | $17.37M | $8.89M | 1.48% | -$8.48M |
| JPMorgan Chase & Co.(JPM) | 35,760 | 30,235 | -5,525 | $11.52M | $8.86M | 1.47% | -$2.67M |
| Gildan Activewear Inc.(GIL) | 235,794 | 149,491 | -86,303 | $14.73M | $8.32M | 1.38% | -$6.41M |
| Union Pacific Corporation(UNP) | 34,357 | 32,144 | -2,213 | $7.95M | $7.80M | 1.30% | -$148.7K |
| Bank America Corp | 172,409 | 149,901 | -22,508 | $9.48M | $7.31M | 1.22% | -$2.17M |
| Mastercard IncorporatedCL A(MA) | 15,183 | 13,790 | -1,393 | $8.67M | $6.85M | 1.14% | -$1.81M |
| Caterpillar Inc.(CAT) | 9,805 | 9,475 | -330 | $5.62M | $6.71M | 1.12% | +$1.10M |
| Netflix, Inc.(NFLX) | 63,404 | 66,017 | +2,613 | $5.94M | $6.35M | 1.06% | +$402.8K |
| Latham Group, Inc.(SWIM) | 1,144,440 | 1,124,926 | -19,514 | $7.27M | $6.04M | 1.00% | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 12,071 | 12,268 | +197 | $6.99M | $6.03M | 1.00% | -$964.5K |
| Visa Inc.CL A(V) | 22,019 | 20,030 | -1,989 | $7.72M | $6.01M | 1.00% | -$1.71M |
| Eli Lilly and Company(LLY) | 6,877 | 6,492 | -385 | $7.39M | $5.97M | 0.99% | -$1.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 27,873 | 19,618 | -8,255 | $8.01M | $5.97M | 0.99% | -$2.04M |
| The Coca-Cola Company(KO) | 80,643 | 77,056 | -3,587 | $5.64M | $5.86M | 0.97% | +$222.4K |
| CME Group Inc.(CME) | 20,550 | 19,621 | -929 | $5.61M | $5.80M | 0.96% | +$183.3K |
| Micron Technology, Inc.(MU) | 19,408 | 16,589 | -2,819 | $5.54M | $5.60M | 0.93% | +$65.2K |
| CBRE Group, Inc.CL A(CBRE) | 42,631 | 37,712 | -4,919 | $6.85M | $5.11M | 0.85% | -$1.75M |
| Texas Instruments Incorporated(TXN) | 24,697 | 25,284 | +587 | $4.28M | $4.91M | 0.82% | +$624.0K |
| Chevron Corporation(CVX) | 24,184 | 23,368 | -816 | $3.69M | $4.83M | 0.80% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 33,279 | 30,189 | -3,090 | $5.11M | $4.82M | 0.80% | -$290.8K |
| The Procter & Gamble Company(PG) | 35,422 | 33,095 | -2,327 | $5.08M | $4.76M | 0.79% | -$315.5K |
| GE Aerospace(GE) | 23,067 | 16,591 | -6,476 | $7.11M | $4.71M | 0.78% | -$2.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,639 | 26,497 | -9,142 | $6.61M | $4.60M | 0.76% | -$2.02M |
| McDonald's Corporation(MCD) | 14,985 | 14,480 | -505 | $4.58M | $4.50M | 0.75% | -$79.6K |
| ServiceNow, Inc.(NOW) | 41,908 | 41,964 | +56 | $6.42M | $4.39M | 0.73% | -$2.03M |
| The Sherwin-Williams Company(SHW) | 15,089 | 13,468 | -1,621 | $4.89M | $4.32M | 0.72% | -$572.1K |
| Abbott Laboratories | 43,001 | 41,275 | -1,726 | $5.39M | $4.24M | 0.70% | -$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 54,308 | 45,243 | -9,065 | $4.95M | $4.18M | 0.69% | -$777.1K |
| Danaher Corporation(DHR) | 21,092 | 21,438 | +346 | $4.83M | $4.06M | 0.68% | -$763.7K |
| Becton, Dickinson and Company(BDX) | 25,039 | 24,194 | -845 | $4.86M | $3.80M | 0.63% | -$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 19,103 | 18,459 | -644 | $4.09M | $3.76M | 0.62% | -$336.0K |
| The Home Depot, Inc.(HD) | 11,418 | 11,033 | -385 | $3.93M | $3.63M | 0.60% | -$300.3K |
| NextEra Energy, Inc.(NEE) | 0 | 38,712 | +38,712 | $0 | $3.60M | 0.60% | +$3.60M |
| American Elec Pwr Co Inc | 0 | 26,835 | +26,835 | $0 | $3.52M | 0.59% | +$3.52M |
| UnitedHealth Group Incorporated(UNH) | 21,024 | 12,751 | -8,273 | $6.94M | $3.45M | 0.57% | -$3.49M |
| Thredup IncCL A | 463,112 | 862,482 | +399,370 | $2.96M | $2.83M | 0.47% | -$126.2K |
| CSX Corporation(CSX) | 67,938 | 62,024 | -5,914 | $2.46M | $2.55M | 0.42% | +$83.3K |
| Vistra Corp.(VST) | 0 | 14,193 | +14,193 | $0 | $2.13M | 0.35% | +$2.13M |
| Intuit Inc.(INTU) | 5,002 | 4,834 | -168 | $3.31M | $2.09M | 0.35% | -$1.22M |
| Johnson & Johnson(JNJ) | 8,541 | 8,541 | 0 | $1.77M | $2.09M | 0.35% | +$320.2K |
| AbbVie Inc.(ABBV) | 9,470 | 9,470 | 0 | $2.16M | $2.06M | 0.34% | -$104.2K |
| Carrier Global Corporation(CARR) | 0 | 35,800 | +35,800 | $0 | $2.02M | 0.34% | +$2.02M |
| T-Mobile US, Inc.(TMUS) | 9,092 | 8,910 | -182 | $1.85M | $1.87M | 0.31% | +$25.3K |
| Adobe Inc.(ADBE) | 7,922 | 7,655 | -267 | $2.77M | $1.86M | 0.31% | -$911.8K |
| Quanta Svcs Inc | 0 | 3,171 | +3,171 | $0 | $1.74M | 0.29% | +$1.74M |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,735 | +4,735 | $0 | $1.63M | 0.27% | +$1.63M |
| PPG Industries, Inc.(PPG) | 12,007 | 12,007 | 0 | $1.23M | $1.28M | 0.21% | +$53.1K |
| Primo Brands CorporationCL A(PRMB) | 45,093 | 59,012 | +13,919 | $737.3K | $1.11M | 0.18% | +$373.9K |
| Applied Matls Inc | 0 | 3,113 | +3,113 | $0 | $1.06M | 0.18% | +$1.06M |
| Expedia Group, Inc.(EXPE) | 4,667 | 4,510 | -157 | $1.32M | $1.04M | 0.17% | -$280.9K |
| Elevance Health, Inc.(ELV) | 3,677 | 3,553 | -124 | $1.29M | $1.04M | 0.17% | -$248.8K |
| Waters Corporation(WAT) | 0 | 3,388 | +3,388 | $0 | $1.01M | 0.17% | +$1.01M |
| The Walt Disney Company(DIS) | 10,815 | 10,450 | -365 | $1.23M | $1.01M | 0.17% | -$223.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,002 | 2,543 | +541 | $551.3K | $996.2K | 0.17% | +$444.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,715 | 4,963 | +248 | $1.27M | $984.1K | 0.16% | -$280.9K |
| Merck & Co., Inc.(MRK) | 0 | 7,295 | +7,295 | $0 | $877.5K | 0.15% | +$877.5K |
| RTX Corporation(RTX) | 0 | 3,302 | +3,302 | $0 | $637.0K | 0.11% | +$637.0K |
| HCA Healthcare, Inc.(HCA) | 2,957 | 1,336 | -1,621 | $1.38M | $632.2K | 0.11% | -$748.3K |
| Burford Cap Ltd ORD SHS | 762,888 | 0 | -762,888 | $6.80M | $0 | — | -$6.80M |
| Graphic Packaging Holding Company(GPK) | 306,366 | 0 | -306,366 | $4.61M | $0 | — | -$4.61M |
| Hayward Holdings, Inc.(HAYW) | 175,254 | 0 | -175,254 | $2.71M | $0 | — | -$2.71M |
| Masimo Corp | 25,805 | 0 | -25,805 | $3.36M | $0 | — | -$3.36M |