Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 1,872,876 | +1,872,876 | 0 | 555,233 | 4.43% | +555,233 |
| CORNING INC(GLW) | 0 | 3,718,147 | +3,718,147 | 0 | 505,556 | 4.03% | +505,556 |
| MASTEC INC(MTZ) | 0 | 1,531,050 | +1,531,050 | 0 | 492,600 | 3.93% | +492,600 |
| US FOODS HLDG CORP(USFD) | 0 | 3,795,998 | +3,795,998 | 0 | 350,029 | 2.79% | +350,029 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,978,158 | +3,978,158 | 0 | 340,769 | 2.72% | +340,769 |
| MCKESSON CORP(MCK) | 0 | 392,224 | +392,224 | 0 | 339,415 | 2.71% | +339,415 |
| CIENA CORP(CIEN) | 0 | 809,522 | +809,522 | 0 | 314,281 | 2.51% | +314,281 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,312,938 | 1,817,940 | +505,002 | 413,365 | 716,541 | 5.71% | +303,176 |
| TERAWULF INC(WULF) | 0 | 19,921,430 | +19,921,430 | 0 | 287,466 | 2.29% | +287,466 |
| HUT 8 CORP(HUT) | 0 | 6,078,951 | +6,078,951 | 0 | 285,164 | 2.27% | +285,164 |
| ASML HLDG NV N Y REGISTRY SHS | 605,017 | 655,148 | +50,131 | 647,283 | 865,339 | 6.90% | +218,056 |
| ARGAN INC | 0 | 393,134 | +393,134 | 0 | 214,120 | 1.71% | +214,120 |
| CLEAN HARBORS INC(CLH) | 1,378,125 | 1,754,950 | +376,825 | 323,143 | 503,197 | 4.01% | +180,054 |
| ENTEGRIS INC(ENTG) | 3,054,230 | 3,115,054 | +60,824 | 257,319 | 365,209 | 2.91% | +107,890 |
| TALEN ENERGY CORP(TLN) | 1,292,516 | 1,817,947 | +525,431 | 484,487 | 580,343 | 4.63% | +95,857 |
| VISTRA CORP(VST) | 5,211,885 | 6,187,585 | +975,700 | 840,833 | 930,180 | 7.42% | +89,346 |
| TENET HEALTHCARE CORP(THC) | 1,787,326 | 2,258,717 | +471,391 | 355,177 | 426,242 | 3.40% | +71,065 |
| APPLOVIN CORP(APP) | 780,530 | 1,464,923 | +684,393 | 525,937 | 583,039 | 4.65% | +57,103 |
| ALPHABET INC(GOOG) | 0 | 187,561 | +187,561 | 0 | 53,935 | 0.43% | +53,935 |
| NU HLDGS LTD(NU) | 29,630,237 | 38,011,225 | +8,380,988 | 496,010 | 546,221 | 4.35% | +50,211 |
| MEDLINE INC(MDLN) | 11,716,697 | 11,789,156 | +72,459 | 492,101 | 524,617 | 4.18% | +32,516 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,762 | 68,844 | +51,082 | 10,315 | 33,383 | 0.27% | +23,069 |
| VISA INC(V) | 15,217 | 92,775 | +77,558 | 5,337 | 28,040 | 0.22% | +22,704 |
| TRANSDIGM GROUP INC(TDG) | 19,228 | 35,677 | +16,449 | 25,570 | 41,348 | 0.33% | +15,778 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 57,817 | 89,249 | +31,432 | 16,608 | 27,139 | 0.22% | +10,531 |
| BOSTON SCIENTIFIC CORP(BSX) | 201,703 | 104,655 | -97,048 | 19,232 | 6,567 | 0.05% | -12,665 |
| BOOKING HOLDINGS INC(BKNG) | 4,630 | 2,405 | -2,225 | 24,795 | 10,126 | 0.08% | -14,669 |
| MASTERCARD INCORPORATED(MA) | 96,338 | 57,201 | -39,137 | 54,997 | 28,581 | 0.23% | -26,416 |
| LPL FINL HLDGS INC(LPLA) | 2,074,948 | 2,049,967 | -24,981 | 741,109 | 616,692 | 4.92% | -124,418 |
| CAPITAL ONE FINL CORP(COF) | 2,294,891 | 2,267,056 | -27,835 | 556,190 | 413,579 | 3.30% | -142,611 |
| CARVANA CO(CVNA) | 1,779,328 | 1,754,709 | -24,619 | 750,912 | 551,645 | 4.40% | -199,267 |
| BROOKFIELD CORP(BN) | 15,923,360 | 11,208,969 | -4,714,391 | 730,723 | 453,627 | 3.62% | -277,096 |
| AFFIRM HLDGS INC(AFRM) | 3,817,170 | 0 | -3,817,170 | 284,112 | 0 | — | -284,112 |
| AMPHENOL CORP | 2,809,773 | 223,084 | -2,586,689 | 379,713 | 28,187 | 0.22% | -351,526 |
| WINGSTOP INC(WING) | 1,595,258 | 0 | -1,595,258 | 380,453 | 0 | — | -380,453 |
| PHILIP MORRIS INTL INC(PM) | 2,643,579 | 0 | -2,643,579 | 424,030 | 0 | — | -424,030 |
| VULCAN MATLS CO(VMC) | 1,683,932 | 144,179 | -1,539,753 | 480,291 | 39,260 | 0.31% | -441,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,052,400 | 1,389,530 | -1,662,870 | 927,594 | 469,592 | 3.74% | -458,002 |
| AMAZON COM INC(AMZN) | 2,414,520 | 0 | -2,414,520 | 557,320 | 0 | — | -557,320 |
| DOORDASH INC(DASH) | 2,529,879 | 0 | -2,529,879 | 572,967 | 0 | — | -572,967 |
| MICROSOFT CORP(MSFT) | 1,234,125 | 0 | -1,234,125 | 596,848 | 0 | — | -596,848 |
| BROADCOM INC(AVGO) | 1,730,216 | 0 | -1,730,216 | 598,828 | 0 | — | -598,828 |
| KKR & CO INC(KKR) | 5,001,085 | 179,308 | -4,821,777 | 637,538 | 16,586 | 0.13% | -620,952 |