Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 37,456 | 76,375 | 2.26% | +38,919 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 21,552 | 56,174 | 1.66% | +34,622 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 7,279 | 33,859 | 1.00% | +26,580 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 12,885 | 38,561 | 1.14% | +25,676 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 15,441 | 39,460 | 1.17% | +24,019 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 7,343 | 27,884 | 0.82% | +20,541 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 18,780 | 0.56% | +18,780 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 14,461 | 29,215 | 0.86% | +14,753 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 529,956 | 760,734 | +230,778 | 30,976 | 43,453 | 1.28% | +12,477 |
| SOUTHERN CO(SO) | 916,989 | 1,121,375 | +204,386 | 45,639 | 58,065 | 1.72% | +12,427 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,402 | 0.37% | +12,402 |
| MKS INC(MKSI) | 0 | 0 | 0 | 3,645 | 15,688 | 0.46% | +12,042 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 50,596 | 62,372 | 1.84% | +11,776 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 2,940 | 14,520 | 0.43% | +11,579 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 265 | 10,832 | 0.32% | +10,567 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,002 | 15,051 | 0.44% | +10,049 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 309 | 10,096 | 0.30% | +9,786 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 37,314 | 46,877 | 1.39% | +9,564 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 13,825 | 22,793 | 0.67% | +8,968 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,469 | 12,952 | 0.38% | +8,483 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 74,849 | 82,701 | 2.44% | +7,852 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 33,757 | 41,380 | 1.22% | +7,623 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 8,387 | 15,662 | 0.46% | +7,275 |
| NEXTERA ENERGY INC(NEE) | 1,988,322 | 1,937,116 | -51,206 | 102,717 | 109,525 | 3.24% | +6,808 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 34,271 | 41,077 | 1.21% | +6,806 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 6,775 | 0.20% | +6,775 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 24,632 | 31,391 | 0.93% | +6,759 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,230 | 8,293 | 0.25% | +6,064 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 3,303 | 9,185 | 0.27% | +5,882 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 5,321 | 11,131 | 0.33% | +5,811 |
| QXO INC(QXO) | 265,400 | 367,465 | +102,065 | 14,746 | 20,519 | 0.61% | +5,774 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 5,741 | 0.17% | +5,741 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 0 | 0 | 0 | 4,347 | 0.13% | +4,347 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 19,552 | 23,721 | 0.70% | +4,169 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,130 | 0.12% | +4,130 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 4,068 | 0.12% | +4,068 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,846 | 0.11% | +3,846 |
| United Airlines Holdings Inc(UAL) | 0 | 40,000 | +40,000 | 0 | 3,683 | 0.11% | +3,683 |
| ServiceNow Inc(NOW) | 0 | 35,000 | +35,000 | 0 | 3,659 | 0.11% | +3,659 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 18,752 | 22,213 | 0.66% | +3,461 |
| Spotify Technology SA(SPOT) | 0 | 7,000 | +7,000 | 0 | 3,394 | 0.10% | +3,394 |
| Amazon.com Inc(AMZN) | 0 | 16,000 | +16,000 | 0 | 3,332 | 0.10% | +3,332 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 8,000 | +8,000 | 0 | 3,123 | 0.09% | +3,123 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 602 | 3,638 | 0.11% | +3,036 |
| Morgan Stanley(MS) | 0 | 18,000 | +18,000 | 0 | 2,962 | 0.09% | +2,962 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,951 | 0.09% | +2,951 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 40,823 | 43,745 | 1.29% | +2,922 |
| IBM(IBM) | 0 | 12,000 | +12,000 | 0 | 2,909 | 0.09% | +2,909 |
| Alphabet Inc(GOOG) | 0 | 10,000 | +10,000 | 0 | 2,869 | 0.08% | +2,869 |
| General Electric Co(GE) | 0 | 10,000 | +10,000 | 0 | 2,838 | 0.08% | +2,838 |
| Citigroup Inc(C) | 0 | 25,000 | +25,000 | 0 | 2,835 | 0.08% | +2,835 |
| OMNICELL INC(OMCL) | 0 | 0 | 0 | 0 | 2,815 | 0.08% | +2,815 |
| Corning Inc(GLW) | 0 | 20,000 | +20,000 | 0 | 2,719 | 0.08% | +2,719 |
| Compass Inc(COMP) | 0 | 341,700 | +341,700 | 0 | 2,498 | 0.07% | +2,498 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,484 | 0.07% | +2,484 |
| M&T Bank Corp(MTB) | 0 | 12,000 | +12,000 | 0 | 2,481 | 0.07% | +2,481 |
| Seagate Technology Holdings PL ORD SHS | 0 | 6,000 | +6,000 | 0 | 2,351 | 0.07% | +2,351 |
| Copa Holdings SA(CPA) | 0 | 19,000 | +19,000 | 0 | 2,159 | 0.06% | +2,159 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,725 | 6,784 | 0.20% | +2,058 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 13,528 | 26,314 | +12,786 | 1,709 | 3,753 | 0.11% | +2,045 |
| Bloom Energy Corp | 0 | 15,000 | +15,000 | 0 | 2,032 | 0.06% | +2,032 |
| Cipher Digital Inc(CIFR) | 0 | 150,000 | +150,000 | 0 | 1,931 | 0.06% | +1,931 |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,250 | 1,083,500 | +93,250 | 26,502 | 28,189 | 0.83% | +1,688 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 20,388 | 22,026 | 0.65% | +1,638 |
| RAMACO RESOURCES INC(METC) | 0 | 0 | 0 | 0 | 1,531 | 0.05% | +1,531 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 23,057 | 24,560 | 0.73% | +1,503 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 5,525 | 6,852 | 0.20% | +1,327 |
| ALBEMARLE CORP | 77,747 | 81,297 | +3,550 | 4,583 | 5,825 | 0.17% | +1,242 |
| AMERICAN WATER CAPITAL C(AWK) | 0 | 0 | 0 | 0 | 1,211 | 0.04% | +1,211 |
| PG&E CORP(PCG) | 466,504 | 470,385 | +3,881 | 19,157 | 20,333 | 0.60% | +1,176 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,113 | 0.03% | +1,113 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 37,216 | 38,217 | 1.13% | +1,000 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 7,411 | 8,173 | 0.24% | +761 |
| Apple Inc(AAPL) | 0 | 3,000 | +3,000 | 0 | 761 | 0.02% | +761 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 2,739 | 3,499 | 0.10% | +760 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 0 | 0 | 3,566 | 4,209 | 0.12% | +643 |
| UGI CORP(UGI) | 0 | 0 | 0 | 11,403 | 11,948 | 0.35% | +545 |
| General Motors Co(GM) | 40,000 | 50,000 | +10,000 | 3,253 | 3,725 | 0.11% | +472 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 408 | 0.01% | +408 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 5,182 | 5,509 | 0.16% | +327 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 0 | 295 | 0.01% | +295 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 280 | 0.01% | +280 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 2,140 | 2,394 | 0.07% | +254 |
| FTAI Aviation Ltd(FTAI) | 0 | 940 | +940 | 0 | 230 | 0.01% | +230 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 7,244 | 7,444 | 0.22% | +200 |
| Carnival Corp | 100,000 | 125,000 | +25,000 | 3,054 | 3,235 | 0.10% | +181 |
| QIAGEN NV(QGEN) | 0 | 3,894 | +3,894 | 0 | 156 | 0.00% | +156 |
| Wayfair Inc(W) | 0 | 2,073 | +2,073 | 0 | 156 | 0.00% | +156 |
| SIRIUS XM HOLDINGS(SIRI) | 0 | 0 | 0 | 5,238 | 5,370 | 0.16% | +132 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 6,783 | 6,904 | 0.20% | +121 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 0 | 0 | 2,807 | 2,897 | 0.09% | +90 |
| NABORS INDUSTRIES INC(NBR) | 0 | 0 | 0 | 1,715 | 1,797 | 0.05% | +82 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 20,000 | +20,000 | 0 | 70 | 0.00% | +70 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,802 | 1,868 | 0.06% | +66 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 2,006 | 2,058 | 0.06% | +51 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,213 | 6,240 | 0.18% | +27 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,405 | 4,427 | 0.13% | +22 |
| BENTLEY SYSTEMS(BSY) | 0 | 0 | 0 | 1,867 | 1,885 | 0.06% | +18 |
| DIGITALOCEAN HOLDINGS(DOCN) | 0 | 0 | 0 | 1,497 | 1,515 | 0.04% | +17 |
| CRACKER BARREL OLD COUNT(CBRL) | 0 | 0 | 0 | 1,029 | 1,039 | 0.03% | +10 |