Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,948,254 | 4,388,711 | +2,440,457 | 449,696 | 914,037 | 4.08% | +464,341 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,077,079 | +1,077,079 | 0 | 363,999 | 1.62% | +363,999 |
| MICRON TECHNOLOGY INC(MU) | 889,640 | 1,475,704 | +586,064 | 253,912 | 498,552 | 2.23% | +244,640 |
| BROADCOM INC(AVGO) | 1,165,740 | 1,835,380 | +669,640 | 403,463 | 568,068 | 2.54% | +164,606 |
| UNION PAC CORP(UNP) | 54,509 | 532,850 | +478,341 | 12,609 | 129,280 | 0.58% | +116,671 |
| ALPHABET INC(GOOG) | 0 | 387,002 | +387,002 | 0 | 111,015 | 0.50% | +111,015 |
| MARVELL TECHNOLOGY INC(MRVL) | 987,222 | 1,948,947 | +961,725 | 83,894 | 193,043 | 0.86% | +109,149 |
| NUCOR CORP(NUE) | 0 | 618,528 | +618,528 | 0 | 104,593 | 0.47% | +104,593 |
| NVIDIA CORPORATION(NVDA) | 3,865,205 | 4,693,003 | +827,798 | 720,861 | 818,460 | 3.65% | +97,599 |
| PACCAR INC(PCAR) | 0 | 777,072 | +777,072 | 0 | 89,752 | 0.40% | +89,752 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,072,280 | +1,072,280 | 0 | 84,346 | 0.38% | +84,346 |
| SYNOPSYS INC(SNPS) | 0 | 208,353 | +208,353 | 0 | 82,608 | 0.37% | +82,608 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 462,725 | +462,725 | 0 | 81,199 | 0.36% | +81,199 |
| STEEL DYNAMICS INC(STLD) | 0 | 438,079 | +438,079 | 0 | 78,854 | 0.35% | +78,854 |
| ALPHABET INC(GOOG) | 1,590,826 | 1,997,674 | +406,848 | 497,929 | 574,451 | 2.56% | +76,523 |
| CSX CORP(CSX) | 690,967 | 2,375,228 | +1,684,261 | 25,048 | 97,503 | 0.44% | +72,456 |
| VANGUARD INDEX FDS | 36,510 | 158,628 | +122,118 | 22,897 | 94,788 | 0.42% | +71,892 |
| APPLIED MATLS INC | 477,577 | 559,918 | +82,341 | 122,733 | 191,374 | 0.85% | +68,642 |
| AMKOR TECHNOLOGY INC | 76,139 | 1,580,929 | +1,504,790 | 3,006 | 71,189 | 0.32% | +68,183 |
| BAKER HUGHES COMPANY(BKR) | 359,797 | 1,381,645 | +1,021,848 | 16,385 | 84,349 | 0.38% | +67,964 |
| KLA CORP(KLAC) | 78,367 | 108,674 | +30,307 | 95,222 | 160,013 | 0.71% | +64,791 |
| APPLE INC(AAPL) | 289,471 | 563,492 | +274,021 | 78,696 | 143,009 | 0.64% | +64,313 |
| TERADYNE INC(TER) | 199,761 | 338,946 | +139,185 | 38,666 | 100,484 | 0.45% | +61,818 |
| ONTO INNOVATION INC(ONTO) | 93,136 | 348,405 | +255,269 | 14,702 | 71,447 | 0.32% | +56,745 |
| COMFORT SYS USA INC(FIX) | 68,199 | 86,462 | +18,263 | 63,649 | 119,230 | 0.53% | +55,581 |
| WESTERN DIGITAL CORP(WDC) | 72,339 | 249,039 | +176,700 | 12,462 | 67,363 | 0.30% | +54,901 |
| ARM HOLDINGS PLC | 326,320 | 593,361 | +267,041 | 35,670 | 89,764 | 0.40% | +54,094 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 279,977 | 329,117 | +49,140 | 77,103 | 128,935 | 0.58% | +51,832 |
| SIBANYE STILLWATER LTD(SBSW) | 265,680 | 4,426,451 | +4,160,771 | 3,786 | 54,534 | 0.24% | +50,748 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 321,111 | 1,028,202 | +707,091 | 46,205 | 96,517 | 0.43% | +50,313 |
| INSMED INC(INSM) | 0 | 295,579 | +295,579 | 0 | 48,333 | 0.22% | +48,333 |
| CELESTICA INC(CLS) | 341,774 | 525,621 | +183,847 | 101,032 | 148,057 | 0.66% | +47,025 |
| CONSTELLATION ENERGY CORP(CEG) | 42,937 | 206,339 | +163,402 | 15,168 | 57,620 | 0.26% | +42,452 |
| ASTERA LABS INC(ALAB) | 240,530 | 750,940 | +510,410 | 40,015 | 82,303 | 0.37% | +42,288 |
| CHENIERE ENERGY INC(LNG) | 71,790 | 186,373 | +114,583 | 13,955 | 52,885 | 0.24% | +38,930 |
| VERTIV HOLDINGS CO(VRT) | 430,599 | 429,766 | -833 | 69,761 | 107,691 | 0.48% | +37,929 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 64,595 | 111,169 | +46,574 | 31,474 | 65,921 | 0.29% | +34,447 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,547,859 | +1,547,859 | 0 | 33,558 | 0.15% | +33,558 |
| CENTURY ALUM CO(CENX) | 271,798 | 732,517 | +460,719 | 10,649 | 42,991 | 0.19% | +32,342 |
| COHERENT CORP(COHR) | 48,979 | 163,368 | +114,389 | 9,040 | 38,916 | 0.17% | +29,876 |
| ASML HLDG NV N Y REGISTRY SHS | 86,089 | 92,196 | +6,107 | 92,103 | 121,775 | 0.54% | +29,672 |
| CISCO SYS INC(CSCO) | 462,267 | 822,892 | +360,625 | 35,608 | 63,848 | 0.28% | +28,240 |
| COREWEAVE INC(CRWV) | 0 | 364,025 | +364,025 | 0 | 28,201 | 0.13% | +28,201 |
| NRG ENERGY INC(NRG) | 380,871 | 588,502 | +207,631 | 60,650 | 86,004 | 0.38% | +25,354 |
| AMETEK INC | 4,608 | 116,504 | +111,896 | 946 | 24,974 | 0.11% | +24,028 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,150,984 | +1,150,984 | 0 | 23,883 | 0.11% | +23,883 |
| SOUTHWEST AIRLS CO(LUV) | 70,551 | 700,368 | +629,817 | 2,916 | 26,313 | 0.12% | +23,397 |
| KENNAMETAL INC(KMT) | 0 | 639,195 | +639,195 | 0 | 23,094 | 0.10% | +23,094 |
| CATERPILLAR INC(CAT) | 62,157 | 82,502 | +20,345 | 35,608 | 58,449 | 0.26% | +22,841 |
| KINROSS GOLD CORP(KGC) | 517,661 | 1,159,586 | +641,925 | 14,600 | 35,370 | 0.16% | +20,770 |
| PHILLIPS 66(PSX) | 57,517 | 153,254 | +95,737 | 7,422 | 27,920 | 0.12% | +20,498 |
| NEWMONT CORP(NEM) | 2,308,909 | 2,316,641 | +7,732 | 230,545 | 250,776 | 1.12% | +20,232 |
| META PLATFORMS INC(META) | 223,701 | 291,665 | +67,964 | 147,663 | 166,870 | 0.74% | +19,208 |
| VALERO ENERGY CORP(VLO) | 86,346 | 133,998 | +47,652 | 14,056 | 33,108 | 0.15% | +19,052 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 223,935 | +223,935 | 0 | 18,943 | 0.08% | +18,943 |
| NVENT ELEC PLC(NVT) | 123,468 | 261,192 | +137,724 | 12,590 | 30,894 | 0.14% | +18,304 |
| ON HLDG AG(ONON) | 58,127 | 610,088 | +551,961 | 2,702 | 20,755 | 0.09% | +18,053 |
| TIMKEN CO(TKR) | 16,384 | 191,948 | +175,564 | 1,378 | 19,304 | 0.09% | +17,926 |
| EMERSON ELEC CO(EMR) | 0 | 133,973 | +133,973 | 0 | 17,553 | 0.08% | +17,553 |
| BARRICK MNG CORP(B) | 2,486,509 | 3,079,243 | +592,734 | 108,291 | 125,600 | 0.56% | +17,309 |
| DELL TECHNOLOGIES INC(DELL) | 156,332 | 223,392 | +67,060 | 19,679 | 36,665 | 0.16% | +16,986 |
| ANALOG DEVICES INC(ADI) | 2,668 | 55,073 | +52,405 | 724 | 17,521 | 0.08% | +16,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,669 | 434,829 | +310,160 | 5,078 | 21,828 | 0.10% | +16,751 |
| DOLLAR GEN CORP(DG) | 72,338 | 216,519 | +144,181 | 9,604 | 25,707 | 0.11% | +16,103 |
| BRIDGEBIO PHARMA INC(BBIO) | 43,172 | 259,459 | +216,287 | 3,302 | 19,267 | 0.09% | +15,965 |
| ISHARES INC | 2,072,358 | 1,766,264 | -306,094 | 201,475 | 217,268 | 0.97% | +15,793 |
| FIRST HORIZON CORPORATION(FHN) | 928,572 | 1,631,610 | +703,038 | 22,193 | 37,135 | 0.17% | +14,943 |
| THOMSON REUTERS CORP(TRI) | 0 | 159,909 | +159,909 | 0 | 14,389 | 0.06% | +14,389 |
| PPL CORP(PPL) | 54,886 | 425,621 | +370,735 | 1,922 | 16,259 | 0.07% | +14,337 |
| IREN LIMITED ORDINARY SHARES | 276,688 | 720,925 | +444,237 | 10,451 | 24,713 | 0.11% | +14,263 |
| CRANE COMPANY(CR) | 20,711 | 103,441 | +82,730 | 3,820 | 17,688 | 0.08% | +13,869 |
| NEBIUS GROUP N.V.(NBIS) | 29,343 | 157,064 | +127,721 | 2,456 | 16,297 | 0.07% | +13,841 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 190,800 | +190,800 | 0 | 13,518 | 0.06% | +13,518 |
| ROSS STORES INC(ROST) | 0 | 62,291 | +62,291 | 0 | 13,494 | 0.06% | +13,494 |
| RALLIANT CORP(RAL) | 0 | 323,474 | +323,474 | 0 | 13,453 | 0.06% | +13,453 |
| PARKER-HANNIFIN CORP(PH) | 6,658 | 21,306 | +14,648 | 5,852 | 19,074 | 0.09% | +13,222 |
| ROCKWELL AUTOMATION INC(ROK) | 1,040 | 37,799 | +36,759 | 405 | 13,565 | 0.06% | +13,161 |
| COEUR MNG INC(CDE) | 634,286 | 1,302,801 | +668,515 | 11,309 | 24,453 | 0.11% | +13,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,056 | 128,186 | +96,130 | 5,698 | 18,751 | 0.08% | +13,053 |
| SLB LIMITED(SLB) | 667,499 | 744,764 | +77,265 | 25,619 | 38,273 | 0.17% | +12,655 |
| JACOBS SOLUTIONS INC(J) | 0 | 98,091 | +98,091 | 0 | 12,485 | 0.06% | +12,485 |
| CONSTELLIUM SE(CSTM) | 0 | 502,971 | +502,971 | 0 | 12,363 | 0.06% | +12,363 |
| LOUISIANA PAC CORP(LPX) | 0 | 169,156 | +169,156 | 0 | 12,306 | 0.05% | +12,306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,424 | 75,544 | +29,120 | 9,433 | 21,331 | 0.10% | +11,898 |
| MONGODB INC(MDB) | 560 | 49,494 | +48,934 | 235 | 12,115 | 0.05% | +11,880 |
| E L F BEAUTY INC(ELF) | 3,662 | 200,323 | +196,661 | 278 | 12,142 | 0.05% | +11,863 |
| HUT 8 CORP(HUT) | 0 | 245,659 | +245,659 | 0 | 11,524 | 0.05% | +11,524 |
| AECOM(ACM) | 42,675 | 183,161 | +140,486 | 4,068 | 15,536 | 0.07% | +11,468 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,340 | 178,407 | +175,067 | 213 | 11,345 | 0.05% | +11,132 |
| MASTEC INC(MTZ) | 10,724 | 40,138 | +29,414 | 2,331 | 12,914 | 0.06% | +10,583 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,871 | 11,942 | +9,071 | 2,602 | 13,057 | 0.06% | +10,455 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 754,093 | 1,128,406 | +374,313 | 23,535 | 33,988 | 0.15% | +10,452 |
| HUDBAY MINERALS INC(HBM) | 144,349 | 619,376 | +475,027 | 2,870 | 12,941 | 0.06% | +10,072 |
| SOTERA HEALTH CO(SHC) | 0 | 695,392 | +695,392 | 0 | 9,972 | 0.04% | +9,972 |
| PNC FINL SVCS GROUP INC(PNC) | 29,441 | 77,347 | +47,906 | 6,145 | 16,095 | 0.07% | +9,950 |
| RIO TINTO PLC(RIO) | 9,462 | 114,239 | +104,777 | 757 | 10,657 | 0.05% | +9,900 |
| VICTORIAS SECRET AND CO(VSXY) | 161,092 | 400,299 | +239,207 | 8,726 | 18,558 | 0.08% | +9,832 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 48,855 | +48,855 | 0 | 9,687 | 0.04% | +9,687 |
| KRYSTAL BIOTECH INC(KRYS) | 10,015 | 46,367 | +36,352 | 2,469 | 11,978 | 0.05% | +9,508 |
| FLUOR CORP(FLR) | 0 | 191,468 | +191,468 | 0 | 8,932 | 0.04% | +8,932 |