Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,593,057 | +3,593,057 | 0 | 911,882 | 2.55% | +911,882 |
| FEDEX CORP(FDX) | 0 | 1,932,165 | +1,932,165 | 0 | 688,199 | 1.93% | +688,199 |
| META PLATFORMS INC(META) | 0 | 1,062,575 | +1,062,575 | 0 | 607,931 | 1.70% | +607,931 |
| VISA INC(V) | 3,984,205 | 6,328,185 | +2,343,980 | 1,397,301 | 1,912,631 | 5.35% | +515,330 |
| ATI INC(ATI) | 0 | 3,332,843 | +3,332,843 | 0 | 484,795 | 1.36% | +484,795 |
| LENNOX INTL INC(LII) | 621,311 | 1,572,419 | +951,108 | 301,696 | 729,807 | 2.04% | +428,111 |
| CARVANA CO(CVNA) | 1,061,533 | 2,780,035 | +1,718,502 | 447,988 | 873,987 | 2.44% | +425,999 |
| WATERS CORP(WAT) | 0 | 1,256,462 | +1,256,462 | 0 | 374,174 | 1.05% | +374,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 793,187 | 1,668,025 | +874,838 | 459,612 | 819,884 | 2.29% | +360,272 |
| HASBRO INC(HAS) | 0 | 3,738,902 | +3,738,902 | 0 | 349,961 | 0.98% | +349,961 |
| REDDIT INC(RDDT) | 0 | 2,551,617 | +2,551,617 | 0 | 343,575 | 0.96% | +343,575 |
| AMERICAN INTL GROUP INC | 0 | 4,221,223 | +4,221,223 | 0 | 317,647 | 0.89% | +317,647 |
| CSX CORP(CSX) | 13,817,539 | 18,678,052 | +4,860,513 | 500,886 | 766,734 | 2.14% | +265,848 |
| MEDLINE INC(MDLN) | 6,959,157 | 11,433,992 | +4,474,835 | 292,285 | 508,813 | 1.42% | +216,528 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 688,417 | +688,417 | 0 | 193,493 | 0.54% | +193,493 |
| JPMORGAN CHASE & CO(JPM) | 1,905,982 | 2,704,018 | +798,036 | 614,146 | 795,414 | 2.23% | +181,268 |
| FORTIVE CORP(FTV) | 19,228,265 | 22,479,388 | +3,251,123 | 1,061,593 | 1,242,661 | 3.48% | +181,068 |
| HOME DEPOT INC(HD) | 0 | 504,257 | +504,257 | 0 | 165,845 | 0.46% | +165,845 |
| TESLA INC(TSLA) | 1,699,741 | 2,493,561 | +793,820 | 764,408 | 926,981 | 2.59% | +162,574 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 980,568 | +980,568 | 0 | 150,125 | 0.42% | +150,125 |
| REGAL REXNORD CORPORATION(RRX) | 3,223,940 | 3,142,851 | -81,089 | 452,383 | 588,530 | 1.65% | +136,147 |
| GENERAL MTRS CO(GM) | 6,806,095 | 9,176,943 | +2,370,848 | 553,472 | 683,682 | 1.91% | +130,211 |
| COREWEAVE INC(CRWV) | 0 | 1,397,438 | +1,397,438 | 0 | 108,260 | 0.30% | +108,260 |
| VERADERMICS INC(MANE) | 0 | 1,690,555 | +1,690,555 | 0 | 106,759 | 0.30% | +106,759 |
| CHUBB LTD SWITZ COM | 1,013,839 | 1,295,011 | +281,172 | 316,439 | 422,083 | 1.18% | +105,644 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,394,329 | +1,394,329 | 0 | 93,518 | 0.26% | +93,518 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,097,578 | +1,097,578 | 0 | 87,894 | 0.25% | +87,894 |
| AON PLC(AON) | 783,650 | 1,087,114 | +303,464 | 276,534 | 350,899 | 0.98% | +74,364 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,311,082 | +2,311,082 | 0 | 59,857 | 0.17% | +59,857 |
| AMER SPORTS INC(AS) | 4,814,290 | 7,270,476 | +2,456,186 | 179,814 | 239,344 | 0.67% | +59,530 |
| TWILIO INC(TWLO) | 0 | 450,770 | +450,770 | 0 | 56,716 | 0.16% | +56,716 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,666,690 | 2,666,690 | 0 | 80,827 | 130,801 | 0.37% | +49,974 |
| MID-AMER APT CMNTYS INC(MAA) | 3,880,048 | 4,798,404 | +918,356 | 538,977 | 585,981 | 1.64% | +47,004 |
| ROIVANT SCIENCES LTD(ROIV) | 6,443,191 | 6,652,448 | +209,257 | 139,817 | 184,273 | 0.52% | +44,456 |
| HCA HEALTHCARE INC(HCA) | 999,180 | 1,075,133 | +75,953 | 466,477 | 508,796 | 1.42% | +42,319 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,036,936 | 7,062,077 | +1,025,141 | 358,775 | 398,937 | 1.12% | +40,162 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 295,028 | 416,948 | +121,920 | 81,174 | 104,504 | 0.29% | +23,330 |
| MCDONALDS CORP(MCD) | 3,619,215 | 3,625,029 | +5,814 | 1,106,141 | 1,126,623 | 3.15% | +20,482 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,000,000 | +1,000,000 | 0 | 20,370 | 0.06% | +20,370 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,572,691 | 5,824,533 | -748,158 | 53,765 | 73,797 | 0.21% | +20,032 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 650,000 | +650,000 | 0 | 19,026 | 0.05% | +19,026 |
| PROGRESSIVE CORP(PGR) | 1,331,538 | 1,616,559 | +285,021 | 303,218 | 320,467 | 0.90% | +17,249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,914,896 | 4,465,127 | -449,769 | 1,493,588 | 1,508,990 | 4.22% | +15,402 |
| AIR PRODUCTS AND CHEMICALS I | 4,782,534 | 4,104,095 | -678,439 | 1,181,382 | 1,192,199 | 3.33% | +10,817 |
| DISNEY WALT CO(DIS) | 11,193,504 | 13,298,462 | +2,104,958 | 1,273,485 | 1,281,706 | 3.59% | +8,221 |
| RALLYBIO CORP(RLYB) | 0 | 524,347 | +524,347 | 0 | 4,703 | 0.01% | +4,703 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 101,379 | 103,206 | 0.29% | +1,827 |
| TREVI THERAPEUTICS INC(TRVI) | 3,198,644 | 3,198,644 | 0 | 40,047 | 38,160 | 0.11% | -1,887 |
| RALLYBIO CORP(RLYB) | 4,194,777 | 0 | -4,194,777 | 2,878 | 0 | — | -2,878 |
| SIONNA THERAPEUTICS INC(SION) | 3,195,181 | 3,195,181 | 0 | 131,450 | 128,095 | 0.36% | -3,355 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 3,577,128 | 3,577,128 | 0 | 29,726 | 21,928 | 0.06% | -7,798 |
| SCHWAB CHARLES CORP(SCHW) | 13,872,905 | 14,664,954 | +792,049 | 1,386,042 | 1,378,212 | 3.86% | -7,830 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 4,203,567 | 4,203,567 | 0 | 147,461 | 134,556 | 0.38% | -12,905 |
| PEPGEN INC(PEPG) | 3,482,434 | 3,482,434 | 0 | 22,671 | 6,164 | 0.02% | -16,507 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,437,705 | 1,437,705 | 0 | 113,579 | 96,657 | 0.27% | -16,922 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,803,197 | 4,836,896 | +33,699 | 777,926 | 760,747 | 2.13% | -17,179 |
| STANDARD BIOTOOLS INC(LAB) | 58,651,170 | 58,651,170 | 0 | 75,073 | 53,918 | 0.15% | -21,155 |
| SHERWIN WILLIAMS CO(SHW) | 3,172,308 | 3,112,767 | -59,541 | 1,027,923 | 997,797 | 2.79% | -30,125 |
| CELESTICA INC(CLS) | 1,699,236 | 1,654,989 | -44,247 | 502,311 | 466,177 | 1.30% | -36,134 |
| CAMDEN PPTY TR(CPT) | 4,764,495 | 4,715,394 | -49,101 | 524,476 | 460,505 | 1.29% | -63,970 |
| MASIMO CORP | 514,340 | 0 | -514,340 | 66,895 | 0 | — | -66,895 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 487,098 | 416,313 | 1.16% | -70,785 |
| RALLIANT CORP(RAL) | 3,162,630 | 2,134,899 | -1,027,731 | 161,009 | 88,790 | 0.25% | -72,219 |
| CARNIVAL CORP | 14,061,827 | 13,721,348 | -340,479 | 429,448 | 355,108 | 0.99% | -74,340 |
| SEA LTD(SE) | 3,671,545 | 4,737,196 | +1,065,651 | 468,379 | 392,287 | 1.10% | -76,092 |
| COSTAR GROUP INC(CSGP) | 1,442,582 | 0 | -1,442,582 | 96,999 | 0 | — | -96,999 |
| TIC SOLUTIONS INC(TIC) | 34,360,000 | 35,824,562 | +1,464,562 | 347,380 | 235,726 | 0.66% | -111,654 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,040,977 | 727,441 | -313,536 | 269,394 | 157,549 | 0.44% | -111,845 |
| JOHNSON CONTROLS INTERNATION SHS | 5,918,707 | 4,419,923 | -1,498,784 | 708,765 | 578,789 | 1.62% | -129,976 |
| T-MOBILE US INC(TMUS) | 3,754,218 | 2,967,374 | -786,844 | 762,256 | 623,238 | 1.74% | -139,019 |
| IQVIA HLDGS INC(IQV) | 619,236 | 0 | -619,236 | 139,582 | 0 | — | -139,582 |
| ALPHABET INC(GOOG) | 2,666,272 | 2,395,865 | -270,407 | 834,543 | 688,955 | 1.93% | -145,588 |
| RIOT PLATFORMS INC(RIOT) | 12,428,894 | 0 | -12,428,894 | 157,474 | 0 | — | -157,474 |
| ITAU UNIBANCO HLDG S A(ITUB) | 28,396,545 | 0 | -28,396,545 | 203,319 | 0 | — | -203,319 |
| API GROUP CORP(APG) | 11,537,518 | 5,837,000 | -5,700,518 | 441,425 | 236,515 | 0.66% | -204,910 |
| FIGMA INC(FIG) | 5,752,388 | 0 | -5,752,388 | 214,967 | 0 | — | -214,967 |
| LOWES COS INC(LOW) | 912,040 | 0 | -912,040 | 219,948 | 0 | — | -219,948 |
| BRIDGEBIO PHARMA INC(BBIO) | 14,393,934 | 11,842,434 | -2,551,500 | 1,100,992 | 879,419 | 2.46% | -221,573 |
| BOEING CO(BA) | 3,953,087 | 3,196,041 | -757,046 | 858,294 | 636,108 | 1.78% | -222,186 |
| DIGITAL RLTY TR INC(DLR) | 1,507,988 | 0 | -1,507,988 | 233,301 | 0 | — | -233,301 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,509,808 | 0 | -2,509,808 | 239,310 | 0 | — | -239,310 |
| BANK AMERICA CORP | 4,494,629 | 0 | -4,494,629 | 247,205 | 0 | — | -247,205 |
| DICKS SPORTING GOODS INC(DKS) | 2,572,969 | 1,264,170 | -1,308,799 | 509,371 | 250,672 | 0.70% | -258,698 |
| TRADEWEB MKTS INC(TW) | 2,768,659 | 0 | -2,768,659 | 297,742 | 0 | — | -297,742 |
| STELLANTIS N.V(STLA) | 39,062,551 | 15,980,268 | -23,082,283 | 434,320 | 111,915 | 0.31% | -322,405 |
| SAIA INC(SAIA) | 1,088,582 | 0 | -1,088,582 | 355,444 | 0 | — | -355,444 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197,273 | 0 | -1,197,273 | 395,232 | 0 | — | -395,232 |
| CAPITAL ONE FINL CORP(COF) | 2,952,317 | 1,612,374 | -1,339,943 | 715,524 | 294,145 | 0.82% | -421,378 |
| UBS GROUP AG(UBS) | 9,128,817 | 0 | -9,128,817 | 425,958 | 0 | — | -425,958 |
| CHEWY INC(CHWY) | 13,536,645 | 0 | -13,536,645 | 447,386 | 0 | — | -447,386 |
| AMAZON COM INC(AMZN) | 3,126,816 | 1,195,428 | -1,931,388 | 721,732 | 248,972 | 0.70% | -472,760 |
| ROSS STORES INC(ROST) | 3,167,479 | 0 | -3,167,479 | 570,590 | 0 | — | -570,590 |
| DRAFTKINGS INC NEW(DKNG) | 19,119,912 | 0 | -19,119,912 | 658,872 | 0 | — | -658,872 |
| MICROSOFT CORP(MSFT) | 3,217,642 | 2,309,446 | -908,196 | 1,556,116 | 854,888 | 2.39% | -701,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,742,191 | 0 | -3,742,191 | 801,428 | 0 | — | -801,428 |
| PNC FINL SVCS GROUP INC(PNC) | 7,287,068 | 3,027,092 | -4,259,976 | 1,521,030 | 629,908 | 1.76% | -891,122 |