Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 5,211,885 | 6,187,585 | +975,700 | $840.83M | $930.18M | 7.42% | +$89.35M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 605,017 | 655,148 | +50,131 | $647.28M | $865.34M | 6.90% | +$218.06M |
| Carpenter Technology Corporation(CRS) | 1,312,938 | 1,817,940 | +505,002 | $413.37M | $716.54M | 5.71% | +$303.18M |
| LPL Financial Holdings Inc.(LPLA) | 2,074,948 | 2,049,967 | -24,981 | $741.11M | $616.69M | 4.92% | -$124.42M |
| AppLovin CorporationCL A(APP) | 780,530 | 1,464,923 | +684,393 | $525.94M | $583.04M | 4.65% | +$57.10M |
| Talen Energy Corporation(TLN) | 1,292,516 | 1,817,947 | +525,431 | $484.49M | $580.34M | 4.63% | +$95.86M |
| Teradyne, Inc.(TER) | 0 | 1,872,876 | +1,872,876 | $0 | $555.23M | 4.43% | +$555.23M |
| Carvana Co.CL A(CVNA) | 1,779,328 | 1,754,709 | -24,619 | $750.91M | $551.65M | 4.40% | -$199.27M |
| Nu Holdings Ltd.CL A(NU) | 29,630,237 | 38,011,225 | +8,380,988 | $496.01M | $546.22M | 4.35% | +$50.21M |
| Medline Inc.CL A(MDLN) | 11,716,697 | 11,789,156 | +72,459 | $492.10M | $524.62M | 4.18% | +$32.52M |
| Corning Incorporated(GLW) | 0 | 3,718,147 | +3,718,147 | $0 | $505.56M | 4.03% | +$505.56M |
| Clean Harbors, Inc.(CLH) | 1,378,125 | 1,754,950 | +376,825 | $323.14M | $503.20M | 4.01% | +$180.05M |
| MasTec, Inc.(MTZ) | 0 | 1,531,050 | +1,531,050 | $0 | $492.60M | 3.93% | +$492.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,052,400 | 1,389,530 | -1,662,870 | $927.59M | $469.59M | 3.74% | -$458.00M |
| Brookfield CorporationCL A(BN) | 15,923,360 | 11,208,969 | -4,714,391 | $730.72M | $453.63M | 3.62% | -$277.10M |
| Tenet Healthcare Corporation(THC) | 1,787,326 | 2,258,717 | +471,391 | $355.18M | $426.24M | 3.40% | +$71.07M |
| Capital One Financial Corporation(COF) | 2,294,891 | 2,267,056 | -27,835 | $556.19M | $413.58M | 3.30% | -$142.61M |
| Entegris, Inc.(ENTG) | 3,054,230 | 3,115,054 | +60,824 | $257.32M | $365.21M | 2.91% | +$107.89M |
| US Foods Holding Corp.(USFD) | 0 | 3,795,998 | +3,795,998 | $0 | $350.03M | 2.79% | +$350.03M |
| Performance Food Group Company(PFGC) | 0 | 3,978,158 | +3,978,158 | $0 | $340.77M | 2.72% | +$340.77M |
| McKesson Corporation(MCK) | 0 | 392,224 | +392,224 | $0 | $339.41M | 2.71% | +$339.41M |
| Ciena Corporation(CIEN) | 0 | 809,522 | +809,522 | $0 | $314.28M | 2.51% | +$314.28M |
| TeraWulf Inc.(WULF) | 0 | 19,921,430 | +19,921,430 | $0 | $287.47M | 2.29% | +$287.47M |
| Hut 8 Corp.(HUT) | 0 | 6,078,951 | +6,078,951 | $0 | $285.16M | 2.27% | +$285.16M |
| Argan Inc | 0 | 393,134 | +393,134 | $0 | $214.12M | 1.71% | +$214.12M |
| Alphabet Inc.CL A(GOOG) | 0 | 187,561 | +187,561 | $0 | $53.94M | 0.43% | +$53.94M |
| TransDigm Group Incorporated(TDG) | 19,228 | 35,677 | +16,449 | $25.57M | $41.35M | 0.33% | +$15.78M |
| Vulcan Materials Company(VMC) | 1,683,932 | 144,179 | -1,539,753 | $480.29M | $39.26M | 0.31% | -$441.03M |
| Spotify Technology S.A.SHS(SPOT) | 17,762 | 68,844 | +51,082 | $10.31M | $33.38M | 0.27% | +$23.07M |
| Mastercard IncorporatedCL A(MA) | 96,338 | 57,201 | -39,137 | $55.00M | $28.58M | 0.23% | -$26.42M |
| Amphenol CorpCL A | 2,809,773 | 223,084 | -2,586,689 | $379.71M | $28.19M | 0.22% | -$351.53M |
| Visa Inc.CL A(V) | 15,217 | 92,775 | +77,558 | $5.34M | $28.04M | 0.22% | +$22.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 57,817 | 89,249 | +31,432 | $16.61M | $27.14M | 0.22% | +$10.53M |
| KKR & Co. Inc.(KKR) | 5,001,085 | 179,308 | -4,821,777 | $637.54M | $16.59M | 0.13% | -$620.95M |
| Booking Holdings Inc.(BKNG) | 4,630 | 2,405 | -2,225 | $24.80M | $10.13M | 0.08% | -$14.67M |
| Boston Scientific Corporation(BSX) | 201,703 | 104,655 | -97,048 | $19.23M | $6.57M | 0.05% | -$12.67M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,817,170 | 0 | -3,817,170 | $284.11M | $0 | — | -$284.11M |
| Amazon.com, Inc.(AMZN) | 2,414,520 | 0 | -2,414,520 | $557.32M | $0 | — | -$557.32M |
| Broadcom Inc.(AVGO) | 1,730,216 | 0 | -1,730,216 | $598.83M | $0 | — | -$598.83M |
| DoorDash, Inc.CL A(DASH) | 2,529,879 | 0 | -2,529,879 | $572.97M | $0 | — | -$572.97M |
| Microsoft Corporation(MSFT) | 1,234,125 | 0 | -1,234,125 | $596.85M | $0 | — | -$596.85M |
| Philip Morris International Inc.(PM) | 2,643,579 | 0 | -2,643,579 | $424.03M | $0 | — | -$424.03M |
| Wingstop Inc.(WING) | 1,595,258 | 0 | -1,595,258 | $380.45M | $0 | — | -$380.45M |