Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 379,428 | +379,428 | 0 | 501,160 | 5.58% | +501,160 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,147,064 | +7,147,064 | 0 | 1,246,448 | 13.87% | +1,246,448 |
| HOWMET AEROSPACE INC(HWM) | 27,880 | 498,563 | +470,683 | 5,716 | 114,899 | 1.28% | +109,183 |
| GE VERNOVA INC(GEV) | 0 | 278,603 | +278,603 | 0 | 243,193 | 2.71% | +243,193 |
| HERSHEY CO(HSY) | 0 | 380,677 | +380,677 | 0 | 79,139 | 0.88% | +79,139 |
| TERADYNE INC(TER) | 0 | 253,463 | +253,463 | 0 | 75,142 | 0.84% | +75,142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 198,200 | +198,200 | 0 | 66,960 | 0.75% | +66,960 |
| EMBRAER S.A.(EMBJ) | 294,808 | 1,170,760 | +875,952 | 18,977 | 69,473 | 0.77% | +50,496 |
| GE AEROSPACE(GE) | 1,274,089 | 1,513,654 | +239,565 | 392,458 | 429,530 | 4.78% | +37,072 |
| CREDICORP LTD(BAP) | 51,915 | 134,140 | +82,225 | 14,900 | 45,498 | 0.51% | +30,598 |
| ISHARES TR CORE MSCI EAFE | 907,500 | 1,207,900 | +300,400 | 81,185 | 109,351 | 1.22% | +28,166 |
| CURTISS WRIGHT CORP(CW) | 139,482 | 153,309 | +13,827 | 76,892 | 104,422 | 1.16% | +27,530 |
| ADVANCED ENERGY INDS | 0 | 70,543 | +70,543 | 0 | 22,765 | 0.25% | +22,765 |
| COSTCO WHSL CORP NEW(COST) | 0 | 53,179 | +53,179 | 0 | 52,989 | 0.59% | +52,989 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 598,675 | +598,675 | 0 | 19,924 | 0.22% | +19,924 |
| AERCAP HOLDINGS NV(AER) | 539,047 | 693,081 | +154,034 | 77,493 | 95,077 | 1.06% | +17,583 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 219,922 | +219,922 | 0 | 16,481 | 0.18% | +16,481 |
| LITTELFUSE(LFUS) | 0 | 46,820 | +46,820 | 0 | 15,888 | 0.18% | +15,888 |
| PLEXUS CORP(PLXS) | 0 | 75,956 | +75,956 | 0 | 15,384 | 0.17% | +15,384 |
| IMAX CORP | 0 | 387,670 | +387,670 | 0 | 14,735 | 0.16% | +14,735 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 231,300 | +231,300 | 0 | 13,071 | 0.15% | +13,071 |
| ICHOR HOLDINGS SHS | 0 | 265,585 | +265,585 | 0 | 12,379 | 0.14% | +12,379 |
| ASTRAZENECA PLC(AZN) | 0 | 62,728 | +62,728 | 0 | 12,371 | 0.14% | +12,371 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 737,325 | +737,325 | 0 | 10,684 | 0.12% | +10,684 |
| ARCHROCK INC(AROC) | 0 | 295,025 | +295,025 | 0 | 10,267 | 0.11% | +10,267 |
| AAR CORP | 0 | 93,750 | +93,750 | 0 | 10,262 | 0.11% | +10,262 |
| VALLEY NATL BANCORP(VLY) | 0 | 728,905 | +728,905 | 0 | 8,951 | 0.10% | +8,951 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 75,704 | 76,640 | +936 | 24,860 | 33,283 | 0.37% | +8,423 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 95,015 | +95,015 | 0 | 8,037 | 0.09% | +8,037 |
| NLIGHT INC(LASR) | 0 | 119,085 | +119,085 | 0 | 6,790 | 0.08% | +6,790 |
| UNITED NAT FOODS INC(UNFI) | 0 | 143,970 | +143,970 | 0 | 6,487 | 0.07% | +6,487 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 39,471 | +39,471 | 0 | 16,075 | 0.18% | +16,075 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 55,490 | +55,490 | 0 | 6,058 | 0.07% | +6,058 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 99,568 | +99,568 | 0 | 5,790 | 0.06% | +5,790 |
| RBC BEARINGS INC(RBC) | 50,996 | 52,633 | +1,637 | 22,868 | 28,586 | 0.32% | +5,718 |
| NEXTPOWER INC | 145,640 | 147,341 | +1,701 | 12,687 | 17,762 | 0.20% | +5,075 |
| SOUTHERN COPPER CORP(SCCO) | 379,991 | 343,756 | -36,235 | 54,517 | 59,147 | 0.66% | +4,629 |
| TJX COS INC NEW(TJX) | 871,469 | 866,385 | -5,084 | 133,866 | 138,362 | 1.54% | +4,495 |
| BLOOM ENERGY CORP | 95,909 | 94,533 | -1,376 | 8,334 | 12,808 | 0.14% | +4,475 |
| ARGAN INC | 0 | 27,965 | +27,965 | 0 | 15,231 | 0.17% | +15,231 |
| CENTURY ALUM CO(CENX) | 0 | 58,610 | +58,610 | 0 | 3,440 | 0.04% | +3,440 |
| FIRSTCASH HOLDINGS INC(FCFS) | 107,624 | 109,395 | +1,771 | 17,153 | 20,566 | 0.23% | +3,413 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 106,185 | 163,978 | +57,793 | 5,277 | 8,476 | 0.09% | +3,199 |
| NOVANTA INC(NOVT) | 47,912 | 71,614 | +23,702 | 5,701 | 8,458 | 0.09% | +2,757 |
| CASEYS GEN STORES INC(CASY) | 43,492 | 36,365 | -7,127 | 24,038 | 26,469 | 0.29% | +2,430 |
| MERCURY SYS INC(MRCY) | 183,144 | 211,068 | +27,924 | 13,371 | 15,389 | 0.17% | +2,018 |
| VOR BIOPHARMA INC(VOR) | 0 | 95,745 | +95,745 | 0 | 1,708 | 0.02% | +1,708 |
| CORNING INC(GLW) | 0 | 10,260 | +10,260 | 0 | 1,395 | 0.02% | +1,395 |
| FABRINET(FN) | 43,760 | 40,874 | -2,886 | 19,923 | 21,317 | 0.24% | +1,394 |
| PROTAGONIST THERAPEUTICS INC | 89,468 | 85,475 | -3,993 | 7,814 | 9,009 | 0.10% | +1,195 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,655 | +1,655 | 0 | 1,163 | 0.01% | +1,163 |
| ENSIGN GROUP INC(ENSG) | 165,025 | 146,998 | -18,027 | 28,747 | 29,620 | 0.33% | +873 |
| ISHARES INC MSCI TAIWAN ETF | 31,100 | 38,200 | +7,100 | 1,976 | 2,709 | 0.03% | +733 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 86,800 | +86,800 | 0 | 727 | 0.01% | +727 |
| ELBIT SYS LTD(ESLT) | 0 | 809 | +809 | 0 | 687 | 0.01% | +687 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 805 | +805 | 0 | 477 | 0.01% | +477 |
| COHERENT CORP(COHR) | 0 | 1,973 | +1,973 | 0 | 470 | 0.01% | +470 |
| INTEL CORP(INTC) | 0 | 7,497 | +7,497 | 0 | 331 | 0.00% | +331 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,800 | +5,800 | 0 | 292 | 0.00% | +292 |
| ISHARES TR | 2,600 | 2,900 | +300 | 1,781 | 1,894 | 0.02% | +113 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,775 | 2,775 | 0 | 273 | 236 | 0.00% | -37 |
| ISHARES TR MSCI SAUDI ARBIA | 14,700 | 12,300 | -2,400 | 535 | 489 | 0.01% | -46 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,844 | 2,904 | -940 | 295 | 210 | 0.00% | -84 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 224,745 | 203,670 | -21,075 | 11,667 | 11,562 | 0.13% | -104 |
| ROLLINS INC(ROL) | 8,748 | 7,168 | -1,580 | 525 | 383 | 0.00% | -142 |
| FAIR ISAAC CORP(FICO) | 90 | 0 | -90 | 152 | 0 | — | -152 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 435,990 | +435,990 | 0 | 12,840 | 0.14% | +12,840 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 25,998 | 0 | -25,998 | 343 | 0 | — | -343 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 100,814 | +100,814 | 0 | 3,413 | 0.04% | +3,413 |
| HEICO CORP NEW(HEI) | 21,130 | 22,969 | +1,839 | 6,837 | 6,298 | 0.07% | -539 |
| AMPHENOL CORP NEW | 3,994,417 | 4,267,387 | +272,970 | 539,806 | 539,184 | 6.00% | -621 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 83,554 | 91,749 | +8,195 | 8,944 | 7,979 | 0.09% | -964 |
| BETA TECHNOLOGIES INC | 104,400 | 131,445 | +27,045 | 2,945 | 1,932 | 0.02% | -1,013 |
| BRIDGEBIO PHARMA INC(BBIO) | 207,519 | 199,988 | -7,531 | 15,873 | 14,851 | 0.17% | -1,022 |
| JBT MAREL CORPORATION(JBTM) | 73,615 | 76,978 | +3,363 | 11,092 | 9,843 | 0.11% | -1,248 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 103,092 | +103,092 | 0 | 15,723 | 0.17% | +15,723 |
| ROBINHOOD MKTS INC(HOOD) | 16,963 | 0 | -16,963 | 1,919 | 0 | — | -1,919 |
| AXSOME THERAPEUTICS INC(AXSM) | 63,390 | 56,529 | -6,861 | 11,578 | 9,555 | 0.11% | -2,023 |
| ISHARES TR MSCI INDIA ETF | 512,300 | 538,720 | +26,420 | 27,690 | 25,234 | 0.28% | -2,456 |
| HEALTHEQUITY INC(HQY) | 168,216 | 153,644 | -14,572 | 15,410 | 12,840 | 0.14% | -2,570 |
| ISHARES INC CORE MSCI EMKT | 155,400 | 108,300 | -47,100 | 10,446 | 7,554 | 0.08% | -2,892 |
| JOBY AVIATION INC(JOBY) | 224,715 | 0 | -224,715 | 2,966 | 0 | — | -2,966 |
| RAMBUS INC DEL(RMBS) | 163,242 | 139,229 | -24,013 | 15,000 | 11,978 | 0.13% | -3,022 |
| INDIE SEMICONDUCTOR INC | 905,695 | 0 | -905,695 | 3,197 | 0 | — | -3,197 |
| INTERDIGITAL INC(IDCC) | 54,301 | 46,360 | -7,941 | 17,288 | 14,001 | 0.16% | -3,288 |
| GARRETT MOTION INC(GTX) | 871,165 | 638,664 | -232,501 | 15,184 | 11,605 | 0.13% | -3,580 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HDFC BANK LTD(HDB) | 214,700 | 153,700 | -61,000 | 7,845 | 3,824 | 0.04% | -4,021 |
| SPX TECHNOLOGIES INC | 102,152 | 81,644 | -20,508 | 20,437 | 16,324 | 0.18% | -4,113 |
| MIAMI INTL HLDGS INC(MIAX) | 243,174 | 163,282 | -79,892 | 10,792 | 6,355 | 0.07% | -4,437 |
| RADNET INC(RDNT) | 0 | 51,038 | +51,038 | 0 | 2,853 | 0.03% | +2,853 |
| VSE CORP(VSEC) | 131,890 | 97,230 | -34,660 | 22,787 | 17,929 | 0.20% | -4,857 |
| OSI SYSTEMS INC(OSIS) | 66,808 | 45,072 | -21,736 | 17,040 | 11,967 | 0.13% | -5,073 |
| INSMED INC(INSM) | 255,849 | 239,447 | -16,402 | 44,528 | 39,154 | 0.44% | -5,374 |
| JPMORGAN CHASE & CO.(JPM) | 2,624,117 | 2,856,017 | +231,900 | 845,543 | 840,126 | 9.35% | -5,417 |
| ISHARES TR | 47,100 | 30,500 | -16,600 | 15,214 | 9,571 | 0.11% | -5,643 |
| GENEDX HOLDINGS CORP(WGS) | 68,855 | 51,006 | -17,849 | 8,955 | 3,276 | 0.04% | -5,680 |
| MANNKIND CORP(MNKD) | 1,037,704 | 0 | -1,037,704 | 5,884 | 0 | — | -5,884 |
| IONQ INC(IONQ) | 140,677 | 0 | -140,677 | 6,312 | 0 | — | -6,312 |
| GUARDANT HEALTH INC(GH) | 203,642 | 154,026 | -49,616 | 20,800 | 14,227 | 0.16% | -6,573 |