Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 22,450,784 | 22,450,784 | 0 | $964.43M | $936.72M | 27.29% | -$27.71M |
| Ishares TrIBOXX HI YD ETF | 11,050,000 | 6,570,000 | -4,480,000 | $890.96M | $522.71M | 15.23% | -$368.25M |
| Salesforce, Inc.(CRM) | 669,919 | 705,173 | +35,254 | $177.47M | $131.63M | 3.84% | -$45.83M |
| Capital One Financial Corporation(COF) | 853,538 | 683,205 | -170,333 | $206.86M | $124.64M | 3.63% | -$82.23M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 550,668 | +550,668 | $0 | $114.59M | 3.34% | +$114.59M |
| NVIDIA Corporation(NVDA) | 736,225 | 536,898 | -199,327 | $137.31M | $93.64M | 2.73% | -$43.67M |
| Eaton Corporation plcSHS(ETN) | 0 | 235,970 | +235,970 | $0 | $84.40M | 2.46% | +$84.40M |
| Rockwell Automation, Inc.(ROK) | 351,309 | 233,214 | -118,095 | $136.68M | $83.70M | 2.44% | -$52.99M |
| Carrier Global Corporation(CARR) | 1,889,464 | 1,302,131 | -587,333 | $99.84M | $73.32M | 2.14% | -$26.52M |
| Ross Stores, Inc.(ROST) | 453,653 | 329,672 | -123,981 | $81.72M | $71.42M | 2.08% | -$10.30M |
| AbbVie Inc.(ABBV) | 278,403 | 326,361 | +47,958 | $63.61M | $70.98M | 2.07% | +$7.37M |
| Burlington Stores, Inc.(BURL) | 249,480 | 214,385 | -35,095 | $72.06M | $69.76M | 2.03% | -$2.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 83,693 | 2,137,948 | +2,054,255 | $3.10M | $68.44M | 1.99% | +$65.34M |
| Pony AI Inc.ADS(PONY) | 6,492,530 | 6,492,530 | 0 | $94.14M | $61.29M | 1.79% | -$32.85M |
| Mastercard IncorporatedCL A(MA) | 0 | 107,644 | +107,644 | $0 | $53.79M | 1.57% | +$53.79M |
| The Progressive Corporation(PGR) | 0 | 266,694 | +266,694 | $0 | $52.87M | 1.54% | +$52.87M |
| Snowflake Inc.(SNOW) | 0 | 347,707 | +347,707 | $0 | $52.44M | 1.53% | +$52.44M |
| AstraZeneca PLC(AZN) | 0 | 265,640 | +265,640 | $0 | $52.39M | 1.53% | +$52.39M |
| Seabridge Gold Inc.(SA) | 1,664,634 | 1,664,634 | 0 | $49.35M | $47.22M | 1.38% | -$2.13M |
| Cummins Inc.(CMI) | 314,074 | 84,004 | -230,070 | $160.32M | $45.20M | 1.32% | -$115.12M |
| T-Mobile US, Inc.(TMUS) | 0 | 210,616 | +210,616 | $0 | $44.24M | 1.29% | +$44.24M |
| Atlassian CorporationCL A | 717,272 | 643,100 | -74,172 | $116.30M | $43.89M | 1.28% | -$72.41M |
| Meta Platforms, Inc.CL A(META) | 46,006 | 64,086 | +18,080 | $30.37M | $36.67M | 1.07% | +$6.30M |
| The Walt Disney Company(DIS) | 733,980 | 324,614 | -409,366 | $83.50M | $31.29M | 0.91% | -$52.22M |
| Thermo Fisher Scientific Inc.(TMO) | 22,680 | 59,473 | +36,793 | $13.14M | $29.23M | 0.85% | +$16.09M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 115,588 | 270,876 | +155,288 | $10.39M | $24.49M | 0.71% | +$14.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 17,576 | +17,576 | $0 | $23.21M | 0.68% | +$23.21M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 46,004 | +46,004 | $0 | $22.31M | 0.65% | +$22.31M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $20.42M | $21.00M | 0.61% | +$581.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 98,158 | +98,158 | $0 | $19.39M | 0.56% | +$19.39M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $19.45M | $18.16M | 0.53% | -$1.29M |
| Edwards Lifesciences Corp | 134,451 | 183,733 | +49,282 | $11.46M | $14.71M | 0.43% | +$3.25M |
| Traeger, Inc.(COOK) | 0 | 493,861 | +493,861 | $0 | $14.32M | 0.42% | +$14.32M |
| Applied Matls Inc | 0 | 32,414 | +32,414 | $0 | $11.08M | 0.32% | +$11.08M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 417,697 | +417,697 | $0 | $10.00M | 0.29% | +$10.00M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.71M | $9.80M | 0.29% | +$90.2K |
| Danaher Corporation(DHR) | 0 | 50,401 | +50,401 | $0 | $9.56M | 0.28% | +$9.56M |
| Block, Inc.NOTE5 0(XYZ) | 0 | 0 | 0 | $6.89M | $6.99M | 0.20% | +$101.7K |
| Snap Inc.NOTE5 0(SNAP) | 0 | 0 | 0 | $5.59M | $5.69M | 0.17% | +$98.2K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $11.21M | $5.11M | 0.15% | -$6.11M |
| Portland General Electric Company(POR) | 138,817 | 95,936 | -42,881 | $6.66M | $5.06M | 0.15% | -$1.60M |
| Park Hotels & Resorts Inc.(PK) | 502,374 | 473,823 | -28,551 | $5.25M | $4.99M | 0.15% | -$265.5K |
| FirstEnergy Corp.(FE) | 114,924 | 97,775 | -17,149 | $5.15M | $4.95M | 0.14% | -$191.9K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $5.04M | $4.76M | 0.14% | -$283.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 4,151 | 36,654 | +32,503 | $576.6K | $4.48M | 0.13% | +$3.90M |
| W. P. Carey Inc.(WPC) | 110,488 | 65,618 | -44,870 | $7.11M | $4.46M | 0.13% | -$2.65M |
| OGE Energy Corp.(OGE) | 0 | 90,907 | +90,907 | $0 | $4.36M | 0.13% | +$4.36M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,987 | +8,987 | $0 | $4.14M | 0.12% | +$4.14M |
| Gentex Corporation(GNTX) | 124,102 | 185,502 | +61,400 | $2.89M | $4.05M | 0.12% | +$1.17M |
| The Boston Beer Company, Inc.CL A(SAM) | 30,673 | 17,092 | -13,581 | $5.99M | $3.94M | 0.11% | -$2.05M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $3.77M | $3.93M | 0.11% | +$164.4K |
| Domino's Pizza, Inc.(DPZ) | 7,008 | 10,303 | +3,295 | $2.92M | $3.70M | 0.11% | +$775.5K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.64M | $3.66M | 0.11% | +$18.1K |
| Black Hills Corp | 54,852 | 50,703 | -4,149 | $3.81M | $3.52M | 0.10% | -$288.5K |
| The Kraft Heinz Company(KHC) | 156,374 | 151,369 | -5,005 | $3.79M | $3.40M | 0.10% | -$387.8K |
| Comcast Holdings ZONESCL A(CCZ) | 66,665 | 117,021 | +50,356 | $1.99M | $3.36M | 0.10% | +$1.37M |
| Camden Property TrustSH BEN INT(CPT) | 62,603 | 34,214 | -28,389 | $6.89M | $3.34M | 0.10% | -$3.55M |
| Lear Corporation(LEA) | 30,948 | 27,086 | -3,862 | $3.55M | $3.28M | 0.10% | -$267.1K |
| The New York Times CompanyCL A(NYT) | 51,167 | 39,023 | -12,144 | $3.55M | $3.27M | 0.10% | -$284.6K |
| Archer Daniels Midland Co | 79,629 | 44,866 | -34,763 | $4.58M | $3.26M | 0.10% | -$1.32M |
| Bath & Body Works Inc | 118,536 | 163,793 | +45,257 | $2.38M | $3.06M | 0.09% | +$677.8K |
| Invitation Homes Inc.(INVH) | 153,639 | 122,948 | -30,691 | $4.27M | $3.06M | 0.09% | -$1.21M |
| Duke Energy Corporation(DUK) | 0 | 23,303 | +23,303 | $0 | $3.05M | 0.09% | +$3.05M |
| Realty Income Corporation(O) | 36,376 | 49,603 | +13,227 | $2.05M | $3.03M | 0.09% | +$984.2K |
| Texas Roadhouse, Inc.(TXRH) | 23,909 | 18,352 | -5,557 | $3.97M | $3.03M | 0.09% | -$938.2K |
| Booking Holdings Inc.(BKNG) | 519 | 709 | +190 | $2.78M | $2.99M | 0.09% | +$205.7K |
| Polaris Inc.(PII) | 49,871 | 54,432 | +4,561 | $3.15M | $2.97M | 0.09% | -$187.8K |
| Healthpeak Properties, Inc.(DOC) | 386,667 | 179,896 | -206,771 | $6.22M | $2.96M | 0.09% | -$3.26M |
| Expedia Group, Inc.(EXPE) | 12,537 | 12,770 | +233 | $3.55M | $2.95M | 0.09% | -$603.4K |
| Brunswick Corporation(BC) | 47,235 | 40,460 | -6,775 | $3.51M | $2.94M | 0.09% | -$562.9K |
| Tapestry, Inc.(TPR) | 0 | 19,620 | +19,620 | $0 | $2.77M | 0.08% | +$2.77M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,887 | +4,887 | $0 | $2.75M | 0.08% | +$2.75M |
| American Homes 4 RentCL A(AMH) | 27,821 | 97,586 | +69,765 | $893.1K | $2.72M | 0.08% | +$1.83M |
| Ford Motor Company(F) | 0 | 230,141 | +230,141 | $0 | $2.66M | 0.08% | +$2.66M |
| Maplebear Inc.(CART) | 0 | 70,518 | +70,518 | $0 | $2.64M | 0.08% | +$2.64M |
| Autoliv, Inc.(ALV) | 10,338 | 23,806 | +13,468 | $1.23M | $2.50M | 0.07% | +$1.28M |
| Costco Wholesale Corporation(COST) | 6,187 | 2,511 | -3,676 | $5.34M | $2.50M | 0.07% | -$2.83M |
| BellRing Brands, Inc.(BRBR) | 9,800 | 152,017 | +142,217 | $262.0K | $2.45M | 0.07% | +$2.18M |
| Unity Software Inc.NOTE11 1(U) | 0 | 0 | 0 | $2.41M | $2.43M | 0.07% | +$20.5K |
| Public Storage(PSA) | 32,963 | 8,925 | -24,038 | $8.55M | $2.42M | 0.07% | -$6.14M |
| Aptiv PLC(APTV) | 32,294 | 33,603 | +1,309 | $2.46M | $2.33M | 0.07% | -$123.9K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $2.80M | $2.33M | 0.07% | -$468.7K |
| NNN REIT, Inc.(NNN) | 68,051 | 53,729 | -14,322 | $2.70M | $2.26M | 0.07% | -$438.6K |
| Ventas, Inc.(VTR) | 51,241 | 27,329 | -23,912 | $3.97M | $2.23M | 0.07% | -$1.73M |
| Murphy USA Inc.(MUSA) | 7,192 | 4,325 | -2,867 | $2.90M | $2.14M | 0.06% | -$765.7K |
| Walmart Inc.(WMT) | 1,657,948 | 16,787 | -1,641,161 | $184.71M | $2.09M | 0.06% | -$182.63M |
| Grand Canyon Education, Inc.(LOPE) | 12,043 | 11,987 | -56 | $2.00M | $2.04M | 0.06% | +$35.3K |
| Eversource Energy(ES) | 13,775 | 28,323 | +14,548 | $927.5K | $1.96M | 0.06% | +$1.03M |
| Borgwarner Inc | 0 | 34,872 | +34,872 | $0 | $1.89M | 0.06% | +$1.89M |
| American Elec Pwr Co Inc | 30,724 | 14,070 | -16,654 | $3.54M | $1.84M | 0.05% | -$1.70M |
| Molson Coors Beverage CompanyCL B(TAP) | 59,252 | 42,227 | -17,025 | $2.77M | $1.82M | 0.05% | -$947.6K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 31,303 | +31,303 | $0 | $1.81M | 0.05% | +$1.81M |
| The TJX Companies, Inc.(TJX) | 15,489 | 10,791 | -4,698 | $2.38M | $1.72M | 0.05% | -$655.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 17,813 | 29,117 | +11,304 | $1.12M | $1.72M | 0.05% | +$599.3K |
| Omnicom Group Inc.(OMC) | 21,976 | 21,913 | -63 | $1.77M | $1.65M | 0.05% | -$124.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 64,274 | 104,435 | +40,161 | $1.27M | $1.57M | 0.05% | +$304.9K |
| Vail Resorts, Inc.(MTN) | 8,265 | 11,713 | +3,448 | $1.10M | $1.50M | 0.04% | +$405.4K |
| Charter Communications, Inc.CL A(CHTR) | 5,841 | 6,897 | +1,056 | $1.22M | $1.49M | 0.04% | +$269.6K |
| Omega Healthcare Investors, Inc.(OHI) | 108,273 | 33,910 | -74,363 | $4.80M | $1.49M | 0.04% | -$3.31M |
| The Goodyear Tire & Rubber Company(GT) | 133,479 | 214,170 | +80,691 | $1.17M | $1.42M | 0.04% | +$250.7K |