Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,496,276 | 3,540,630 | +1,044,354 | 863,961 | 1,095,860 | 3.69% | +231,899 |
| LAM RESEARCH CORP(LRCX) | 0 | 760,335 | +760,335 | 0 | 162,453 | 0.55% | +162,453 |
| KKR & CO INC(KKR) | 1,332,549 | 3,522,797 | +2,190,248 | 169,873 | 325,859 | 1.10% | +155,985 |
| APOLLO GLOBAL MGMT INC(APO) | 753,349 | 2,368,162 | +1,614,813 | 109,055 | 263,861 | 0.89% | +154,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 178,576 | 749,113 | +570,537 | 55,819 | 208,156 | 0.70% | +152,337 |
| NETFLIX INC.(NFLX) | 693,860 | 2,068,447 | +1,374,587 | 65,056 | 198,881 | 0.67% | +133,825 |
| GE VERNOVA INC(GEV) | 519,772 | 538,128 | +18,356 | 339,707 | 469,732 | 1.58% | +130,025 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,318,290 | 3,261,309 | +1,943,019 | 108,126 | 232,140 | 0.78% | +124,014 |
| BOOKING HOLDINGS INC(BKNG) | 25,175 | 56,071 | +30,896 | 134,820 | 236,077 | 0.79% | +101,256 |
| COMFORT SYS USA INC(FIX) | 52,557 | 94,356 | +41,799 | 49,051 | 130,116 | 0.44% | +81,065 |
| FTAI AVIATION LTD(FTAI) | 0 | 312,613 | +312,613 | 0 | 76,590 | 0.26% | +76,590 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 464,118 | +464,118 | 0 | 74,407 | 0.25% | +74,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 891,418 | 1,195,799 | +304,381 | 516,532 | 587,771 | 1.98% | +71,239 |
| ASTRAZENECA PLC(AZN) | 0 | 365,554 | +365,554 | 0 | 70,887 | 0.24% | +70,887 |
| CAMECO CORP(CCJ) | 0 | 652,342 | +652,342 | 0 | 70,851 | 0.24% | +70,851 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,701,456 | +1,701,456 | 0 | 63,447 | 0.21% | +63,447 |
| TRANSDIGM GROUP INC(TDG) | 145,538 | 218,885 | +73,347 | 193,544 | 253,679 | 0.85% | +60,135 |
| BLOOM ENERGY CORP | 0 | 359,354 | +359,354 | 0 | 48,689 | 0.16% | +48,689 |
| KLA CORP(KLAC) | 0 | 32,387 | +32,387 | 0 | 47,687 | 0.16% | +47,687 |
| GE AEROSPACE(GE) | 419,029 | 603,418 | +184,389 | 129,074 | 171,232 | 0.58% | +42,158 |
| ISHARES INC | 0 | 1,076,815 | +1,076,815 | 0 | 41,339 | 0.14% | +41,339 |
| TECK RESOURCES LTD(TECK) | 5,307,384 | 5,685,453 | +378,069 | 254,171 | 294,015 | 0.99% | +39,844 |
| DEERE & CO(DE) | 0 | 66,141 | +66,141 | 0 | 37,257 | 0.13% | +37,257 |
| MSCI INC(MSCI) | 340,382 | 425,863 | +85,481 | 195,287 | 229,544 | 0.77% | +34,257 |
| ELI LILLY & CO(LLY) | 117,847 | 173,259 | +55,412 | 126,648 | 159,358 | 0.54% | +32,711 |
| UNITEDHEALTH GROUP INC(UNH) | 222,874 | 385,856 | +162,982 | 73,573 | 104,409 | 0.35% | +30,836 |
| GENPACT LIMITED SHS | 0 | 806,352 | +806,352 | 0 | 30,037 | 0.10% | +30,037 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,414,187 | 1,516,386 | +102,199 | 120,178 | 150,198 | 0.51% | +30,020 |
| ALCOA CORP(AA) | 1,074,394 | 1,300,647 | +226,253 | 57,093 | 86,272 | 0.29% | +29,179 |
| MASTERCARD INCORPORATED(MA) | 2,769,218 | 3,218,711 | +449,493 | 1,580,891 | 1,608,261 | 5.41% | +27,370 |
| VERTIV HOLDINGS CO(VRT) | 471,079 | 411,631 | -59,448 | 76,320 | 103,146 | 0.35% | +26,827 |
| TERADYNE INC(TER) | 0 | 89,490 | +89,490 | 0 | 26,530 | 0.09% | +26,530 |
| AMER SPORTS INC(AS) | 2,578,541 | 3,665,157 | +1,086,616 | 96,309 | 120,657 | 0.41% | +24,348 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 58,950 | +58,950 | 0 | 24,009 | 0.08% | +24,009 |
| ONESTREAM INC CL A | 4,266,714 | 4,266,714 | 0 | 78,422 | 102,401 | 0.34% | +23,979 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 58,104 | +58,104 | 0 | 22,763 | 0.08% | +22,763 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,870 | +66,870 | 0 | 22,591 | 0.08% | +22,591 |
| WESTERN DIGITAL CORP(WDC) | 0 | 83,092 | +83,092 | 0 | 22,476 | 0.08% | +22,476 |
| CATERPILLAR INC(CAT) | 27,360 | 52,553 | +25,193 | 15,674 | 37,232 | 0.13% | +21,558 |
| SANDISK CORP(SNDK) | 0 | 30,484 | +30,484 | 0 | 19,368 | 0.07% | +19,368 |
| DENALI THERAPEUTICS INC(DNLI) | 7,012,974 | 7,012,974 | 0 | 115,784 | 134,649 | 0.45% | +18,865 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,926 | +25,926 | 0 | 18,220 | 0.06% | +18,220 |
| CIENA CORP(CIEN) | 0 | 44,437 | +44,437 | 0 | 17,252 | 0.06% | +17,252 |
| NEXGEN ENERGY LTD(NXE) | 1,240,208 | 2,436,471 | +1,196,263 | 11,410 | 28,263 | 0.10% | +16,853 |
| SEA LTD(SE) | 3,303,217 | 5,282,861 | +1,979,644 | 421,391 | 437,474 | 1.47% | +16,082 |
| ARGAN INC | 0 | 29,436 | +29,436 | 0 | 16,032 | 0.05% | +16,032 |
| NEXTERA ENERGY INC(NEE) | 335,891 | 459,165 | +123,274 | 26,965 | 42,647 | 0.14% | +15,682 |
| NETEASE COM INC(NTES) | 469,728 | 708,114 | +238,386 | 64,644 | 79,266 | 0.27% | +14,622 |
| DENISON MINES CORP(DNN) | 0 | 3,728,993 | +3,728,993 | 0 | 13,163 | 0.04% | +13,163 |
| CUMMINS INC(CMI) | 0 | 23,019 | +23,019 | 0 | 12,385 | 0.04% | +12,385 |
| SOUTHERN COPPER CORP(SCCO) | 245,860 | 270,277 | +24,417 | 35,274 | 46,504 | 0.16% | +11,230 |
| URANIUM ENERGY CORP(UEC) | 0 | 769,379 | +769,379 | 0 | 10,387 | 0.03% | +10,387 |
| ENERGY FUELS INC(UUUU) | 0 | 557,953 | +557,953 | 0 | 10,183 | 0.03% | +10,183 |
| PEPSICO INC(PEP) | 557,426 | 579,619 | +22,193 | 80,002 | 90,009 | 0.30% | +10,007 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 450,000 | +450,000 | 0 | 9,977 | 0.03% | +9,977 |
| LINDE PLC(LIN) | 537,458 | 481,354 | -56,104 | 229,167 | 238,636 | 0.80% | +9,469 |
| HOME DEPOT INC(HD) | 129,422 | 163,252 | +33,830 | 44,534 | 53,692 | 0.18% | +9,158 |
| FREEPORT MCMORAN INC(FCX) | 603,209 | 669,247 | +66,038 | 30,637 | 39,338 | 0.13% | +8,701 |
| HUDBAY MINERALS INC(HBM) | 800,528 | 1,138,071 | +337,543 | 15,890 | 23,774 | 0.08% | +7,884 |
| MARSH & MCLENNAN COS INC(MRSH) | 175,306 | 229,087 | +53,781 | 32,523 | 39,735 | 0.13% | +7,212 |
| ANALOG DEVICES INC(ADI) | 35,332 | 51,160 | +15,828 | 9,582 | 16,276 | 0.05% | +6,694 |
| ERMENEGILDO ZEGNA N V ORD SHS | 27,242,276 | 27,242,276 | 0 | 279,233 | 283,865 | 0.96% | +4,631 |
| CELESTICA INC(CLS) | 23,888 | 38,456 | +14,568 | 7,062 | 10,832 | 0.04% | +3,771 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 78,244 | +78,244 | 0 | 2,880 | 0.01% | +2,880 |
| TASEKO MINES LTD(TGB) | 0 | 423,901 | +423,901 | 0 | 2,739 | 0.01% | +2,739 |
| SYNOPSYS INC(SNPS) | 55,642 | 71,676 | +16,034 | 26,136 | 28,418 | 0.10% | +2,282 |
| ERO COPPER CORP(ERO) | 473,660 | 579,162 | +105,502 | 13,400 | 15,396 | 0.05% | +1,997 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 41,675 | +41,675 | 0 | 1,415 | 0.00% | +1,415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | 299,467 | 299,586 | 1.01% | +118 |
| ISHARES TR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | 99,842 | 99,921 | 0.34% | +79 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 0 | 21,818 | +21,818 | 0 | 50 | 0.00% | +50 |
| PONY AI INC(PONY) | 14,510 | 14,510 | 0 | 210 | 137 | 0.00% | -73 |
| BOLT PROJS HLDGS INC | 123,593 | 0 | -123,593 | 99 | 0 | — | -99 |
| MAGNUM ICE CREAM CO NV(MICC) | 79,000 | 79,000 | 0 | 1,252 | 1,151 | 0.00% | -102 |
| CARIS LIFE SCIENCES INC(CAI) | 12,235 | 12,235 | 0 | 330 | 219 | 0.00% | -111 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 2,796 | 2,628 | 0.01% | -168 |
| REVOLUTION MEDICINES INC(RVMD) | 3,148 | 0 | -3,148 | 251 | 0 | — | -251 |
| CHIME FINL INC(CHYM) | 29,695 | 0 | -29,695 | 747 | 0 | — | -747 |
| GITLAB INC(GTLB) | 21,494 | 0 | -21,494 | 807 | 0 | — | -807 |
| SERVICETITAN INC(TTAN) | 12,937 | 0 | -12,937 | 1,378 | 0 | — | -1,378 |
| SAMSARA INC(IOT) | 39,821 | 0 | -39,821 | 1,412 | 0 | — | -1,412 |
| KE HLDGS INC(BEKE) | 3,047,357 | 3,047,357 | 0 | 48,026 | 45,619 | 0.15% | -2,407 |
| SES AI CORPORATION(SES) | 3,160,712 | 3,160,712 | 0 | 5,689 | 3,041 | 0.01% | -2,649 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 144,068 | 0 | -144,068 | 3,011 | 0 | — | -3,011 |
| ORACLE CORP(ORCL) | 17,065 | 0 | -17,065 | 3,326 | 0 | — | -3,326 |
| XPENG INC(XPEV) | 1,194,538 | 1,194,538 | 0 | 24,225 | 20,439 | 0.07% | -3,787 |
| PROCORE TECHNOLOGIES INC(PCOR) | 66,627 | 0 | -66,627 | 4,846 | 0 | — | -4,846 |
| DOORDASH INC(DASH) | 2,316,423 | 3,461,501 | +1,145,078 | 524,623 | 519,744 | 1.75% | -4,879 |
| FIREFLY AEROSPACE INC(FLY) | 1,069,588 | 663,155 | -406,433 | 23,927 | 18,880 | 0.06% | -5,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,476 | 0 | -33,476 | 7,169 | 0 | — | -7,169 |
| HUBSPOT INC(HUBS) | 17,965 | 0 | -17,965 | 7,209 | 0 | — | -7,209 |
| DANAHER CORP DEL(DHR) | 285,856 | 306,776 | +20,920 | 65,438 | 58,165 | 0.20% | -7,273 |
| ARISTA NETWORKS INC(ANET) | 58,189 | 0 | -58,189 | 7,625 | 0 | — | -7,625 |
| BLAIZE HLDGS INC | 6,353,023 | 2,594,264 | -3,758,759 | 12,388 | 4,722 | 0.02% | -7,667 |
| ASTERA LABS INC(ALAB) | 47,306 | 0 | -47,306 | 7,870 | 0 | — | -7,870 |
| QUALCOMM INC(QCOM) | 46,971 | 0 | -46,971 | 8,034 | 0 | — | -8,034 |
| TEXAS INSTRS INC(TXN) | 51,080 | 0 | -51,080 | 8,862 | 0 | — | -8,862 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 255,622 | 0 | -255,622 | 9,458 | 0 | — | -9,458 |
| BIONTECH SE(BNTX) | 1,506,027 | 1,506,027 | 0 | 143,374 | 133,856 | 0.45% | -9,518 |
| PAYONEER GLOBAL INC(PAYO) | 7,494,353 | 6,725,231 | -769,122 | 42,118 | 32,483 | 0.11% | -9,635 |