Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 1,909,259 | 1,787,019 | -122,240 | $930.29M | $1.06B | 1.66% | +$129.38M |
| Palantir Technologies Inc.CL A(PLTR) | 8,796,727 | 6,985,926 | -1,810,801 | $1.56B | $1.02B | 1.60% | -$541.72M |
| Apple Inc.(AAPL) | 0 | 3,075,638 | +3,075,638 | $0 | $780.57M | 1.22% | +$780.57M |
| Kinross Gold Corporation(KGC) | 24,975,313 | 25,546,413 | +571,100 | $703.30M | $779.68M | 1.22% | +$76.37M |
| Micron Technology, Inc.(MU) | 3,011,143 | 2,162,986 | -848,157 | $859.41M | $730.74M | 1.14% | -$128.67M |
| Verisign Inc | 2,779,351 | 2,818,151 | +38,800 | $675.24M | $699.92M | 1.09% | +$24.67M |
| Exelixis, Inc.(EXEL) | 13,914,043 | 13,726,993 | -187,050 | $609.85M | $588.75M | 0.92% | -$21.10M |
| Franco-Nevada Corporation(FNV) | 2,478,118 | 2,218,918 | -259,200 | $513.66M | $548.18M | 0.86% | +$34.52M |
| Sandisk Corporation(SNDK) | 1,209,000 | 799,568 | -409,432 | $286.99M | $508.00M | 0.79% | +$221.01M |
| NVIDIA Corporation(NVDA) | 871,420 | 2,526,948 | +1,655,528 | $162.52M | $440.70M | 0.69% | +$278.18M |
| Chevron Corporation(CVX) | 2,191,314 | 2,015,396 | -175,918 | $333.98M | $416.98M | 0.65% | +$83.01M |
| Roblox CorporationCL A(RBLX) | 6,628,509 | 7,126,134 | +497,625 | $537.11M | $403.05M | 0.63% | -$134.05M |
| Carvana Co.CL A(CVNA) | 1,407,398 | 1,201,218 | -206,180 | $593.95M | $377.64M | 0.59% | -$216.31M |
| Wayfair Inc.CL A(W) | 5,407,325 | 4,972,425 | -434,900 | $542.95M | $373.98M | 0.58% | -$168.97M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,435,737 | 5,104,137 | +1,668,400 | $388.58M | $353.72M | 0.55% | -$34.87M |
| Incyte Corporation(INCY) | 3,978,332 | 3,651,532 | -326,800 | $392.94M | $343.68M | 0.54% | -$49.26M |
| Argan Inc | 598,599 | 610,899 | +12,300 | $187.55M | $332.73M | 0.52% | +$145.17M |
| Intel Corporation(INTC) | 9,889,367 | 7,399,394 | -2,489,973 | $364.92M | $326.54M | 0.51% | -$38.39M |
| Neurocrine Biosciences, Inc.(NBIX) | 2,238,797 | 2,418,897 | +180,100 | $317.53M | $318.67M | 0.50% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 796,750 | 1,158,428 | +361,678 | $263.02M | $313.46M | 0.49% | +$50.44M |
| Sterling Infrastructure, Inc.(STRL) | 803,194 | 766,914 | -36,280 | $245.96M | $312.34M | 0.49% | +$66.38M |
| Linde plcSHS(LIN) | 127,300 | 629,820 | +502,520 | $54.28M | $312.24M | 0.49% | +$257.96M |
| Western Digital Corporation(WDC) | 992,533 | 1,146,133 | +153,600 | $170.98M | $310.02M | 0.48% | +$139.03M |
| Cboe Global Markets, Inc.(CBOE) | 1,139,406 | 1,100,506 | -38,900 | $285.99M | $309.32M | 0.48% | +$23.33M |
| Gilead Sciences, Inc.(GILD) | 2,788,728 | 2,152,528 | -636,200 | $342.29M | $300.00M | 0.47% | -$42.29M |
| Etsy, Inc.(ETSY) | 5,367,442 | 5,962,210 | +594,768 | $297.57M | $297.99M | 0.47% | +$420.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,599,097 | 2,260,397 | -338,700 | $254.45M | $264.60M | 0.41% | +$10.15M |
| Broadcom Inc.(AVGO) | 889 | 793,797 | +792,908 | $308.1K | $245.69M | 0.38% | +$245.38M |
| Vertiv Holdings CoCL A(VRT) | 1,144,329 | 967,990 | -176,339 | $185.39M | $242.56M | 0.38% | +$57.17M |
| Medpace Holdings, Inc.(MEDP) | 465,908 | 504,668 | +38,760 | $261.68M | $242.34M | 0.38% | -$19.34M |
| Nu Holdings Ltd.CL A(NU) | 22,735,260 | 16,269,800 | -6,465,460 | $380.61M | $233.80M | 0.37% | -$146.81M |
| Airbnb IncCL A | 2,938,461 | 1,830,841 | -1,107,620 | $398.81M | $231.20M | 0.36% | -$167.61M |
| The New York Times CompanyCL A(NYT) | 2,290,580 | 2,756,180 | +465,600 | $159.01M | $230.77M | 0.36% | +$71.76M |
| Strategy IncCL A(MSTR) | 957,332 | 2,130,881 | +1,173,549 | $137.11M | $230.77M | 0.36% | +$93.65M |
| Corcept Therapeutics Incorporated(CORT) | 5,758,528 | 5,682,783 | -75,745 | $200.40M | $229.07M | 0.36% | +$28.68M |
| Alamos Gold IncCL A | 5,025,944 | 5,118,171 | +92,227 | $193.90M | $227.40M | 0.36% | +$33.50M |
| Adobe Inc.(ADBE) | 725,003 | 925,270 | +200,267 | $253.74M | $224.91M | 0.35% | -$28.83M |
| Vale S AADS | 11,040,637 | 14,053,337 | +3,012,700 | $143.86M | $223.59M | 0.35% | +$79.73M |
| Barrick Mining Corporation(B) | 1,256,778 | 5,476,478 | +4,219,700 | $54.73M | $223.39M | 0.35% | +$168.65M |
| Everpure, Inc.CL A(P) | 3,757,034 | 3,759,834 | +2,800 | $251.76M | $221.98M | 0.35% | -$29.78M |
| Nova Ltd.(NVMI) | 565,986 | 510,866 | -55,120 | $185.86M | $221.86M | 0.35% | +$35.99M |
| Alkermes plcSHS(ALKS) | 6,668,028 | 6,160,428 | -507,600 | $186.57M | $217.83M | 0.34% | +$31.26M |
| DoorDash, Inc.CL A(DASH) | 1,322,835 | 1,426,355 | +103,520 | $299.60M | $214.17M | 0.34% | -$85.43M |
| Reddit, Inc.CL A(RDDT) | 1,883,578 | 1,565,778 | -317,800 | $432.98M | $210.83M | 0.33% | -$222.15M |
| MercadoLibre, Inc.INC COM(MELI) | 27,528 | 120,320 | +92,792 | $55.45M | $208.04M | 0.33% | +$152.59M |
| Visa Inc.CL A(V) | 221,768 | 676,767 | +454,999 | $77.78M | $204.55M | 0.32% | +$126.77M |
| JPMorgan Chase & Co.(JPM) | 2,101 | 688,350 | +686,249 | $676.7K | $202.48M | 0.32% | +$201.80M |
| Boston Scientific Corporation(BSX) | 2,382,705 | 3,152,005 | +769,300 | $227.19M | $197.79M | 0.31% | -$29.40M |
| Zoom Communications, Inc.CL A(ZM) | 3,078,504 | 2,458,804 | -619,700 | $265.64M | $197.66M | 0.31% | -$67.98M |
| Peabody Energy Corporation(BTU) | 6,134,927 | 5,932,627 | -202,300 | $182.21M | $195.48M | 0.31% | +$13.27M |
| Colgate-Palmolive Company(CL) | 2,769,433 | 2,273,833 | -495,600 | $218.84M | $193.80M | 0.30% | -$25.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,167,280 | 567,960 | -599,320 | $354.72M | $191.94M | 0.30% | -$162.78M |
| Logitech Intl S ASHS SHS | 1,637,508 | 2,072,508 | +435,000 | $164.11M | $188.85M | 0.30% | +$24.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 505,048 | 421,688 | -83,360 | $228.97M | $188.30M | 0.29% | -$40.67M |
| Sprouts Farmers Market, Inc.(SFM) | 2,779,874 | 2,437,374 | -342,500 | $221.47M | $187.99M | 0.29% | -$33.48M |
| Tenaris S.A.ADS(TS) | 2,964,344 | 3,199,744 | +235,400 | $113.98M | $186.16M | 0.29% | +$72.18M |
| The Boeing Company(BA) | 610,884 | 931,464 | +320,580 | $132.64M | $185.39M | 0.29% | +$52.75M |
| National Grid plcADR(NGG) | 2,415,286 | 2,168,755 | -246,531 | $186.82M | $183.48M | 0.29% | -$3.35M |
| Newmont Corporation(NEM) | 0 | 1,671,568 | +1,671,568 | $0 | $180.95M | 0.28% | +$180.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,262,871 | 3,053,889 | +1,791,018 | $64.14M | $179.52M | 0.28% | +$115.38M |
| Motorola Solutions, Inc.(MSI) | 530,295 | 405,095 | -125,200 | $203.27M | $175.80M | 0.27% | -$27.47M |
| Dropbox, Inc.CL A(DBX) | 8,376,364 | 7,721,067 | -655,297 | $232.86M | $175.42M | 0.27% | -$57.44M |
| AppLovin CorporationCL A(APP) | 318,821 | 436,540 | +117,719 | $214.83M | $173.74M | 0.27% | -$41.09M |
| Ubiquiti Inc.(UI) | 222,864 | 218,944 | -3,920 | $123.32M | $173.03M | 0.27% | +$49.71M |
| Illinois Tool Works Inc.(ITW) | 121,640 | 659,840 | +538,200 | $29.96M | $171.75M | 0.27% | +$141.79M |
| Circle Internet GroupCL A(CRCL) | 2,067,446 | 1,791,346 | -276,100 | $163.95M | $170.91M | 0.27% | +$6.96M |
| Novartis AGADR(NVS) | 1,343,033 | 1,111,833 | -231,200 | $185.16M | $169.83M | 0.27% | -$15.33M |
| McDonald's Corporation(MCD) | 91,437 | 542,764 | +451,327 | $27.95M | $168.69M | 0.26% | +$140.74M |
| Permian Resources CorporationCL A(PR) | 11,669,448 | 7,834,037 | -3,835,411 | $163.72M | $167.02M | 0.26% | +$3.30M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,002,664 | 2,947,864 | -54,800 | $165.24M | $166.94M | 0.26% | +$1.70M |
| American Express Company(AXP) | 0 | 550,880 | +550,880 | $0 | $166.63M | 0.26% | +$166.63M |
| Texas Instruments Incorporated(TXN) | 856,700 | 851,300 | -5,400 | $148.63M | $165.27M | 0.26% | +$16.64M |
| Blackstone Inc.(BX) | 0 | 1,431,400 | +1,431,400 | $0 | $164.60M | 0.26% | +$164.60M |
| Rivian Automotive, Inc.CL A(RIVN) | 16,397,496 | 10,917,096 | -5,480,400 | $323.19M | $164.30M | 0.26% | -$158.89M |
| Clear Secure, Inc.CL A(YOU) | 3,642,417 | 3,352,717 | -289,700 | $127.78M | $162.31M | 0.25% | +$34.53M |
| Vistra Corp.(VST) | 1,042,015 | 1,061,935 | +19,920 | $168.11M | $159.64M | 0.25% | -$8.47M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,555,200 | 7,663,200 | -1,892,000 | $113.23M | $159.01M | 0.25% | +$45.78M |
| Alphabet Inc.CL A(GOOG) | 296,470 | 542,471 | +246,001 | $92.80M | $155.99M | 0.24% | +$63.20M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 836,774 | 819,374 | -17,400 | $142.25M | $154.90M | 0.24% | +$12.65M |
| NetEase, Inc.ADS(NTES) | 1,088,688 | 1,363,188 | +274,500 | $149.83M | $152.60M | 0.24% | +$2.77M |
| Monday Com LtdSHS SHS | 1,129,090 | 2,181,990 | +1,052,900 | $166.61M | $150.80M | 0.24% | -$15.81M |
| DocuSign, Inc.(DOCU) | 3,046,961 | 3,170,061 | +123,100 | $208.41M | $150.29M | 0.24% | -$58.12M |
| Roku, Inc.CL A(ROKU) | 1,274,900 | 1,565,100 | +290,200 | $138.31M | $148.09M | 0.23% | +$9.78M |
| Meta Platforms, Inc.CL A(META) | 0 | 253,373 | +253,373 | $0 | $144.96M | 0.23% | +$144.96M |
| HP Inc.(HPQ) | 4,948,700 | 7,429,753 | +2,481,053 | $110.26M | $142.73M | 0.22% | +$32.47M |
| Lumentum Holdings Inc.(LITE) | 0 | 202,838 | +202,838 | $0 | $142.55M | 0.22% | +$142.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 369,487 | +369,487 | $0 | $141.66M | 0.22% | +$141.66M |
| Cal-Maine Foods, Inc.(CALM) | 1,882,076 | 1,778,468 | -103,608 | $149.76M | $140.77M | 0.22% | -$8.99M |
| Capital One Financial Corporation(COF) | 228,304 | 739,104 | +510,800 | $55.33M | $134.83M | 0.21% | +$79.50M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,319,810 | 2,716,310 | +1,396,500 | $72.29M | $134.10M | 0.21% | +$61.82M |
| Brinker International, Inc.(EAT) | 1,126,065 | 922,165 | -203,900 | $161.61M | $131.66M | 0.21% | -$29.96M |
| Automatic Data Processing In | 57,820 | 646,820 | +589,000 | $14.87M | $131.42M | 0.21% | +$116.55M |
| Albemarle Corporation(ALB) | 409,345 | 730,745 | +321,400 | $57.90M | $131.19M | 0.21% | +$73.29M |
| Otis Worldwide Corporation(OTIS) | 1,296,600 | 1,691,200 | +394,600 | $113.26M | $130.36M | 0.20% | +$17.10M |
| Perdoceo Education Corporation(PRDO) | 3,654,064 | 3,502,264 | -151,800 | $107.17M | $130.32M | 0.20% | +$23.15M |
| Uber Technologies, Inc.(UBER) | 2,029,100 | 1,796,200 | -232,900 | $165.80M | $129.20M | 0.20% | -$36.60M |
| Coeur Mining, Inc.(CDE) | 694,289 | 6,870,813 | +6,176,524 | $12.38M | $128.97M | 0.20% | +$116.59M |
| Virtu Financial, Inc.CL A(VIRT) | 3,144,568 | 2,928,768 | -215,800 | $104.78M | $128.81M | 0.20% | +$24.03M |
| Danaher Corporation(DHR) | 0 | 678,808 | +678,808 | $0 | $128.70M | 0.20% | +$128.70M |
| Stryker Corporation(SYK) | 406,160 | 391,600 | -14,560 | $142.75M | $128.68M | 0.20% | -$14.08M |