Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,951,049 | 6,317,039 | +365,990 | $1.11B | $1.10B | 4.62% | -$8.18M |
| Ascendis Pharma A/SADR(ASND) | 5,185,696 | 4,813,440 | -372,256 | $1.11B | $1.10B | 4.62% | -$4.82M |
| Comfort Systems USA, Inc.(FIX) | 668,835 | 620,915 | -47,920 | $624.22M | $856.24M | 3.59% | +$232.02M |
| Apple Inc.(AAPL) | 3,274,318 | 3,133,113 | -141,205 | $890.16M | $795.15M | 3.34% | -$95.00M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,350,625 | 2,848,227 | +497,602 | $462.72M | $697.82M | 2.93% | +$235.10M |
| Microsoft Corporation(MSFT) | 1,621,219 | 1,649,513 | +28,294 | $784.05M | $610.60M | 2.56% | -$173.45M |
| Alphabet Inc.CL A(GOOG) | 2,178,478 | 2,026,744 | -151,734 | $681.86M | $582.81M | 2.45% | -$99.05M |
| Howmet Aerospace Inc.(HWM) | 2,219,125 | 2,289,697 | +70,572 | $454.96M | $527.68M | 2.21% | +$72.72M |
| Vertiv Holdings CoCL A(VRT) | 2,277,716 | 1,921,696 | -356,020 | $369.01M | $481.54M | 2.02% | +$112.53M |
| Amazon.com, Inc.(AMZN) | 2,330,770 | 2,279,654 | -51,116 | $537.99M | $474.78M | 1.99% | -$63.20M |
| Axon Enterprise, Inc.(AXON) | 831,177 | 1,064,134 | +232,957 | $472.05M | $451.93M | 1.90% | -$20.12M |
| Broadcom Inc.(AVGO) | 1,112,318 | 1,236,925 | +124,607 | $384.97M | $382.84M | 1.61% | -$2.13M |
| Eli Lilly and Company(LLY) | 277,549 | 364,579 | +87,030 | $298.28M | $335.33M | 1.41% | +$37.05M |
| Tapestry, Inc.(TPR) | 2,098,104 | 2,198,862 | +100,758 | $268.07M | $310.28M | 1.30% | +$42.21M |
| Meta Platforms, Inc.CL A(META) | 655,283 | 526,822 | -128,461 | $432.55M | $301.41M | 1.26% | -$131.14M |
| LPL Financial Holdings Inc.(LPLA) | 625,562 | 881,506 | +255,944 | $223.43M | $265.18M | 1.11% | +$41.75M |
| MKS Inc.(MKSI) | 839,773 | 1,046,763 | +206,990 | $134.20M | $240.56M | 1.01% | +$106.36M |
| Insmed Incorporated(INSM) | 432,521 | 1,468,459 | +1,035,938 | $75.28M | $240.12M | 1.01% | +$164.85M |
| Vaxcyte, Inc.(PCVX) | 3,539,717 | 3,646,138 | +106,421 | $163.32M | $211.88M | 0.89% | +$48.55M |
| Rocket Lab Corporation(RKLB) | 2,592,443 | 3,172,611 | +580,168 | $180.85M | $203.75M | 0.85% | +$22.90M |
| Netflix, Inc.(NFLX) | 1,597,547 | 1,969,994 | +372,447 | $149.79M | $189.41M | 0.79% | +$39.63M |
| APi Group Corporation(APG) | 3,453,355 | 4,634,929 | +1,181,574 | $132.13M | $187.81M | 0.79% | +$55.68M |
| Quanta Svcs Inc | 273,528 | 331,816 | +58,288 | $115.45M | $182.17M | 0.76% | +$66.73M |
| GE Vernova Inc.(GEV) | 177,934 | 199,306 | +21,372 | $116.29M | $173.97M | 0.73% | +$57.68M |
| Ares Management CorporationCL A(ARES) | 1,151,200 | 1,572,787 | +421,587 | $186.07M | $171.59M | 0.72% | -$14.48M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,267,158 | 1,929,123 | +661,965 | $135.64M | $167.78M | 0.70% | +$32.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 446,195 | 493,504 | +47,309 | $135.59M | $166.78M | 0.70% | +$31.19M |
| Marvell Technology, Inc.(MRVL) | 1,947,807 | 1,673,381 | -274,426 | $165.52M | $165.75M | 0.70% | +$223.7K |
| Bloom Energy CorpCL A | 1,145,296 | 1,191,572 | +46,276 | $99.51M | $161.45M | 0.68% | +$61.93M |
| Samsara Inc.CL A(IOT) | 3,953,970 | 5,072,821 | +1,118,851 | $140.17M | $160.76M | 0.67% | +$20.59M |
| Ametek Inc | 900,216 | 745,832 | -154,384 | $184.82M | $159.88M | 0.67% | -$24.95M |
| Permian Resources CorporationCL A(PR) | 5,951,186 | 7,481,457 | +1,530,271 | $83.50M | $159.50M | 0.67% | +$76.01M |
| Dynatrace, Inc.(DT) | 3,356,708 | 4,209,594 | +852,886 | $145.48M | $155.67M | 0.65% | +$10.19M |
| Revolution Medicines, Inc.(RVMD) | 2,845,013 | 1,556,578 | -1,288,435 | $226.61M | $151.38M | 0.64% | -$75.23M |
| Natera, Inc.(NTRA) | 714,692 | 754,729 | +40,037 | $163.73M | $150.94M | 0.63% | -$12.79M |
| FabrinetSHS(FN) | 190,170 | 284,874 | +94,704 | $86.58M | $148.57M | 0.62% | +$61.99M |
| ABIVAX Société AnonymeADS(ABVX) | 1,009,966 | 1,322,938 | +312,972 | $136.20M | $147.31M | 0.62% | +$11.11M |
| ServiceNow, Inc.(NOW) | 1,476,803 | 1,394,187 | -82,616 | $226.23M | $145.76M | 0.61% | -$80.47M |
| TechnipFMC plc(FTI) | 1,952,427 | 2,033,755 | +81,328 | $87.00M | $140.59M | 0.59% | +$53.59M |
| Royal Caribbean Group COM | 448,653 | 505,765 | +57,112 | $125.14M | $139.18M | 0.58% | +$14.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 357,721 | 457,425 | +99,704 | $102.76M | $139.09M | 0.58% | +$36.34M |
| Visa Inc.CL A(V) | 603,926 | 456,548 | -147,378 | $211.80M | $137.99M | 0.58% | -$73.82M |
| Cencora Inc | 319,215 | 436,909 | +117,694 | $107.81M | $137.25M | 0.58% | +$29.44M |
| ITT Inc.(ITT) | 587,446 | 703,309 | +115,863 | $101.93M | $134.00M | 0.56% | +$32.07M |
| Celsius Holdings, Inc.(CELH) | 1,544,215 | 3,768,911 | +2,224,696 | $70.63M | $133.72M | 0.56% | +$63.09M |
| Nextpower IncCL A | 1,090,300 | 1,107,346 | +17,046 | $94.98M | $133.49M | 0.56% | +$38.51M |
| Cheniere Energy, Inc.(LNG) | 0 | 459,044 | +459,044 | $0 | $130.26M | 0.55% | +$130.26M |
| Amer Sports, Inc.(AS) | 0 | 3,937,521 | +3,937,521 | $0 | $129.62M | 0.54% | +$129.62M |
| Regal Rexnord Corporation(RRX) | 893,100 | 681,717 | -211,383 | $125.32M | $127.66M | 0.54% | +$2.34M |
| MSCI Inc.(MSCI) | 207,792 | 233,764 | +25,972 | $119.22M | $126.00M | 0.53% | +$6.78M |
| Guardant Health, Inc.(GH) | 539,190 | 1,362,539 | +823,349 | $55.07M | $125.86M | 0.53% | +$70.78M |
| Live Nation Entertainment, Inc.(LYV) | 775,234 | 810,710 | +35,476 | $110.47M | $123.64M | 0.52% | +$13.17M |
| Tesla, Inc.(TSLA) | 461,675 | 316,102 | -145,573 | $207.62M | $117.51M | 0.49% | -$90.11M |
| Globe Life Inc | 608,813 | 842,423 | +233,610 | $85.15M | $117.24M | 0.49% | +$32.09M |
| Dutch Bros Inc.CL A(BROS) | 1,779,616 | 2,313,357 | +533,741 | $108.95M | $117.19M | 0.49% | +$8.25M |
| Cloudflare, Inc.CL A(NET) | 519,475 | 541,566 | +22,091 | $102.41M | $111.75M | 0.47% | +$9.33M |
| Roku, Inc.CL A(ROKU) | 1,112,478 | 1,178,219 | +65,741 | $120.69M | $111.48M | 0.47% | -$9.21M |
| XPO, Inc.(XPO) | 724,214 | 571,992 | -152,222 | $98.43M | $111.28M | 0.47% | +$12.85M |
| Fifth Third Bancorp(FITB) | 3,746,926 | 2,385,422 | -1,361,504 | $175.39M | $110.83M | 0.46% | -$64.57M |
| Everpure, Inc.CL A(P) | 1,520,219 | 1,874,763 | +354,544 | $101.87M | $110.69M | 0.46% | +$8.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,245,587 | 1,563,146 | +317,559 | $94.55M | $110.22M | 0.46% | +$15.66M |
| American Intl Group Inc | 0 | 1,458,711 | +1,458,711 | $0 | $109.77M | 0.46% | +$109.77M |
| Snowflake Inc.(SNOW) | 649,105 | 718,810 | +69,705 | $142.39M | $108.41M | 0.45% | -$33.98M |
| Primoris Services Corporation(PRIM) | 952,196 | 743,269 | -208,927 | $118.21M | $106.32M | 0.45% | -$11.89M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 347,779 | +347,779 | $0 | $105.84M | 0.44% | +$105.84M |
| Legence Corp.CL A(LGN) | 1,613,326 | 1,861,653 | +248,327 | $69.44M | $105.11M | 0.44% | +$35.67M |
| Legend Biotech CorporationADS(LEGN) | 6,164,677 | 5,763,475 | -401,202 | $134.02M | $104.26M | 0.44% | -$29.76M |
| KeyCorp(KEY) | 4,040,297 | 5,193,334 | +1,153,037 | $83.39M | $104.13M | 0.44% | +$20.73M |
| Ross Stores, Inc.(ROST) | 0 | 471,916 | +471,916 | $0 | $102.23M | 0.43% | +$102.23M |
| Palomar Holdings, Inc.(PLMR) | 840,226 | 854,116 | +13,890 | $113.23M | $102.07M | 0.43% | -$11.16M |
| Palo Alto Networks, Inc.(PANW) | 448,460 | 636,483 | +188,023 | $82.61M | $102.04M | 0.43% | +$19.43M |
| Diamondback Energy, Inc.(FANG) | 354,655 | 503,474 | +148,819 | $53.32M | $99.58M | 0.42% | +$46.27M |
| Palantir Technologies Inc.CL A(PLTR) | 154,585 | 674,557 | +519,972 | $27.48M | $98.67M | 0.41% | +$71.20M |
| Semtech Corporation(SMTC) | 2,448,612 | 1,280,594 | -1,168,018 | $180.44M | $98.46M | 0.41% | -$81.97M |
| Woodward, Inc.(WWD) | 0 | 272,185 | +272,185 | $0 | $97.42M | 0.41% | +$97.42M |
| Arista Networks, Inc.(ANET) | 0 | 780,402 | +780,402 | $0 | $95.82M | 0.40% | +$95.82M |
| AutoZone, Inc.(AZO) | 51,122 | 28,363 | -22,759 | $173.38M | $95.80M | 0.40% | -$77.58M |
| SharkNinja, Inc.(SN) | 840,060 | 904,541 | +64,481 | $94.00M | $95.79M | 0.40% | +$1.79M |
| Coherent Corp.(COHR) | 665,123 | 396,644 | -268,479 | $122.76M | $94.48M | 0.40% | -$28.28M |
| Astera Labs, Inc.(ALAB) | 195,294 | 860,113 | +664,819 | $32.49M | $94.27M | 0.40% | +$61.78M |
| Braze, Inc.CL A(BRZE) | 2,187,275 | 3,973,906 | +1,786,631 | $75.00M | $93.82M | 0.39% | +$18.82M |
| Jabil Inc.(JBL) | 328,412 | 349,209 | +20,797 | $74.88M | $92.76M | 0.39% | +$17.88M |
| Lincoln Electric Holdings, Inc.(LECO) | 337,725 | 358,165 | +20,440 | $80.93M | $89.21M | 0.37% | +$8.28M |
| Imax Corp | 2,346,486 | 2,338,776 | -7,710 | $86.73M | $88.90M | 0.37% | +$2.17M |
| GeneDx Holdings Corp.CL A(WGS) | 1,018,261 | 1,369,108 | +350,847 | $132.44M | $87.92M | 0.37% | -$44.51M |
| Garmin Ltd.SHS(GRMN) | 335,744 | 376,362 | +40,618 | $68.11M | $87.32M | 0.37% | +$19.21M |
| Credo Technology Group Holdi ORDINARY SHARES | 470,687 | 926,219 | +455,532 | $67.73M | $86.94M | 0.36% | +$19.22M |
| F5, Inc.(FFIV) | 281,299 | 298,542 | +17,243 | $71.80M | $86.38M | 0.36% | +$14.57M |
| East West Bancorp, Inc.(EWBC) | 874,152 | 805,956 | -68,196 | $98.25M | $86.04M | 0.36% | -$12.20M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 3,185,515 | +3,185,515 | $0 | $85.82M | 0.36% | +$85.82M |
| Birkenstock Holding plc(BIRK) | 1,954,801 | 2,338,779 | +383,978 | $79.95M | $83.80M | 0.35% | +$3.85M |
| O'Reilly Automotive, Inc.(ORLY) | 952,702 | 887,999 | -64,703 | $86.90M | $81.97M | 0.34% | -$4.92M |
| Morgan Stanley(MS) | 0 | 496,558 | +496,558 | $0 | $81.72M | 0.34% | +$81.72M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,226,771 | 1,401,483 | +174,712 | $54.98M | $81.50M | 0.34% | +$26.51M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 93,444 | 245,539 | +152,095 | $37.16M | $81.24M | 0.34% | +$44.08M |
| FirstCash Holdings, Inc.(FCFS) | 537,734 | 431,993 | -105,741 | $85.70M | $81.21M | 0.34% | -$4.49M |
| IDEX Corporation(IEX) | 401,998 | 426,019 | +24,021 | $71.53M | $80.75M | 0.34% | +$9.22M |
| MasTec, Inc.(MTZ) | 0 | 249,980 | +249,980 | $0 | $80.43M | 0.34% | +$80.43M |
| Houlihan Lokey, Inc.CL A(HLI) | 520,002 | 543,611 | +23,609 | $90.58M | $78.07M | 0.33% | -$12.51M |
| Plexus Corp.(PLXS) | 5,200 | 384,493 | +379,293 | $764.4K | $77.88M | 0.33% | +$77.11M |