Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 604,506 | +604,506 | 0 | 45,695 | 4.29% | +45,695 |
| ELECTRONIC ARTS INC | 443,580 | 566,845 | +123,265 | 90,637 | 115,563 | 10.85% | +24,926 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 700,000 | +700,000 | 0 | 20,489 | 1.92% | +20,489 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 225,000 | +225,000 | 0 | 15,865 | 1.49% | +15,865 |
| STANDARDAERO INC(SARO) | 0 | 600,000 | +600,000 | 0 | 15,498 | 1.45% | +15,498 |
| WARNER BROS DISCOVERY INC(WBD) | 2,427,610 | 3,110,483 | +682,873 | 69,964 | 85,414 | 8.02% | +15,450 |
| CATERPILLAR INC(CAT) | 0 | 14,499 | +14,499 | 0 | 10,272 | 0.96% | +10,272 |
| D R HORTON INC(DHI) | 0 | 67,479 | +67,479 | 0 | 9,259 | 0.87% | +9,259 |
| MEDLINE INC(MDLN) | 0 | 200,076 | +200,076 | 0 | 8,903 | 0.84% | +8,903 |
| META PLATFORMS INC(META) | 0 | 15,320 | +15,320 | 0 | 8,765 | 0.82% | +8,765 |
| ADOBE INC(ADBE) | 0 | 32,809 | +32,809 | 0 | 7,975 | 0.75% | +7,975 |
| APPLIED MATLS INC | 2,300 | 23,522 | +21,222 | 591 | 8,040 | 0.75% | +7,449 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,396 | +32,396 | 0 | 6,922 | 0.65% | +6,922 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,341 | +16,341 | 0 | 6,380 | 0.60% | +6,380 |
| DOORDASH INC(DASH) | 0 | 40,138 | +40,138 | 0 | 6,027 | 0.57% | +6,027 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,550 | +4,550 | 0 | 6,010 | 0.56% | +6,010 |
| PULTE GROUP INC(PHM) | 0 | 49,083 | +49,083 | 0 | 5,773 | 0.54% | +5,773 |
| ORACLE CORP(ORCL) | 0 | 38,310 | +38,310 | 0 | 5,636 | 0.53% | +5,636 |
| COMFORT SYS USA INC(FIX) | 0 | 3,960 | +3,960 | 0 | 5,461 | 0.51% | +5,461 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 450,000 | +450,000 | 0 | 5,288 | 0.50% | +5,288 |
| LENNAR CORP(LEN) | 0 | 59,979 | +59,979 | 0 | 5,209 | 0.49% | +5,209 |
| SYNOPSYS INC(SNPS) | 0 | 13,098 | +13,098 | 0 | 5,193 | 0.49% | +5,193 |
| DATADOG INC(DDOG) | 0 | 43,683 | +43,683 | 0 | 5,157 | 0.48% | +5,157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,515 | +17,515 | 0 | 4,867 | 0.46% | +4,867 |
| STARBUCKS CORP(SBUX) | 0 | 53,035 | +53,035 | 0 | 4,751 | 0.45% | +4,751 |
| GE VERNOVA INC(GEV) | 0 | 5,076 | +5,076 | 0 | 4,431 | 0.42% | +4,431 |
| CORNING INC(GLW) | 0 | 30,951 | +30,951 | 0 | 4,208 | 0.39% | +4,208 |
| TERADYNE INC(TER) | 5,100 | 16,173 | +11,073 | 987 | 4,795 | 0.45% | +3,807 |
| SERVICENOW INC(NOW) | 12,300 | 54,276 | +41,976 | 1,884 | 5,675 | 0.53% | +3,790 |
| LULULEMON ATHLETICA INC(LULU) | 500 | 24,452 | +23,952 | 104 | 3,744 | 0.35% | +3,640 |
| LAUDER ESTEE COS INC(EL) | 0 | 48,681 | +48,681 | 0 | 3,494 | 0.33% | +3,494 |
| TOLL BROTHERS INC(TOL) | 0 | 24,318 | +24,318 | 0 | 3,319 | 0.31% | +3,319 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 33,233 | +33,233 | 0 | 3,123 | 0.29% | +3,123 |
| UNITED RENTALS INC(URI) | 0 | 4,126 | +4,126 | 0 | 3,006 | 0.28% | +3,006 |
| AMPHENOL CORP | 0 | 23,494 | +23,494 | 0 | 2,968 | 0.28% | +2,968 |
| QUANTA SVCS INC | 0 | 5,280 | +5,280 | 0 | 2,899 | 0.27% | +2,899 |
| RALLYBIO CORP(RLYB) | 0 | 302,756 | +302,756 | 0 | 2,716 | 0.25% | +2,716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,811 | +7,811 | 0 | 2,639 | 0.25% | +2,639 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,113 | +21,113 | 0 | 2,592 | 0.24% | +2,592 |
| NETFLIX INC.(NFLX) | 0 | 25,849 | +25,849 | 0 | 2,485 | 0.23% | +2,485 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,812 | +17,812 | 0 | 2,482 | 0.23% | +2,482 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 132,275 | +132,275 | 0 | 2,455 | 0.23% | +2,455 |
| FEDEX CORP(FDX) | 0 | 6,799 | +6,799 | 0 | 2,422 | 0.23% | +2,422 |
| FREEPORT MCMORAN INC(FCX) | 0 | 40,165 | +40,165 | 0 | 2,361 | 0.22% | +2,361 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,896 | +33,896 | 0 | 2,349 | 0.22% | +2,349 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,151 | +23,151 | 0 | 2,293 | 0.22% | +2,293 |
| NEWMONT CORP(NEM) | 0 | 20,957 | +20,957 | 0 | 2,269 | 0.21% | +2,269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 94,779 | +94,779 | 0 | 2,257 | 0.21% | +2,257 |
| IMMUNIC INC(IMUX) | 3,882,162 | 3,882,162 | 0 | 2,072 | 4,309 | 0.40% | +2,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,100 | +36,100 | 0 | 2,189 | 0.21% | +2,189 |
| AXON ENTERPRISE INC(AXON) | 1,700 | 7,330 | +5,630 | 965 | 3,113 | 0.29% | +2,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,704 | 23,744 | +11,040 | 2,721 | 4,830 | 0.45% | +2,110 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.19% | +2,060 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,584 | +27,584 | 0 | 1,984 | 0.19% | +1,984 |
| BLOCK INC(XYZ) | 0 | 32,912 | +32,912 | 0 | 1,981 | 0.19% | +1,981 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,695 | +6,695 | 0 | 1,969 | 0.18% | +1,969 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,775 | +10,775 | 0 | 1,966 | 0.18% | +1,966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,980 | +3,980 | 0 | 1,956 | 0.18% | +1,956 |
| ASTRAZENECA PLC(AZN) | 0 | 9,500 | +9,500 | 0 | 1,874 | 0.18% | +1,874 |
| KROGER CO(KR) | 0 | 25,808 | +25,808 | 0 | 1,867 | 0.18% | +1,867 |
| ABBVIE INC(ABBV) | 0 | 8,395 | +8,395 | 0 | 1,826 | 0.17% | +1,826 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 100,000 | +100,000 | 0 | 1,789 | 0.17% | +1,789 |
| PYXIS ONCOLOGY INC(PYXS) | 4,796,479 | 4,997,333 | +200,854 | 5,516 | 7,296 | 0.68% | +1,780 |
| INTEL CORP(INTC) | 0 | 40,059 | +40,059 | 0 | 1,768 | 0.17% | +1,768 |
| MEDTRONIC PLC(MDT) | 0 | 18,900 | +18,900 | 0 | 1,638 | 0.15% | +1,638 |
| VALERO ENERGY CORP(VLO) | 0 | 6,619 | +6,619 | 0 | 1,635 | 0.15% | +1,635 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,829 | +5,829 | 0 | 1,577 | 0.15% | +1,577 |
| CAMECO CORP(CCJ) | 0 | 14,227 | +14,227 | 0 | 1,545 | 0.15% | +1,545 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 15,666 | +15,666 | 0 | 1,541 | 0.14% | +1,541 |
| EBAY INC.(EBAY) | 16,700 | 32,900 | +16,200 | 1,455 | 2,995 | 0.28% | +1,540 |
| VOR BIOPHARMA INC(VOR) | 317,243 | 318,670 | +1,427 | 4,150 | 5,685 | 0.53% | +1,536 |
| CHENIERE ENERGY INC(LNG) | 33,835 | 28,513 | -5,322 | 6,577 | 8,091 | 0.76% | +1,514 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,431 | +4,431 | 0 | 1,466 | 0.14% | +1,466 |
| NIO INC(NIO) | 0 | 0 | 0 | 14,023 | 15,433 | 1.45% | +1,410 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,965 | +4,965 | 0 | 1,386 | 0.13% | +1,386 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,543 | +4,543 | 0 | 1,374 | 0.13% | +1,374 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,395 | +29,395 | 0 | 1,330 | 0.12% | +1,330 |
| FISERV INC(FISV) | 0 | 23,171 | +23,171 | 0 | 1,293 | 0.12% | +1,293 |
| BARRICK MNG CORP(B) | 0 | 31,668 | +31,668 | 0 | 1,292 | 0.12% | +1,292 |
| AT&T INC(T) | 0 | 43,222 | +43,222 | 0 | 1,253 | 0.12% | +1,253 |
| SANDISK CORP(SNDK) | 8,919 | 5,290 | -3,629 | 2,117 | 3,361 | 0.32% | +1,244 |
| FORTINET INC(FTNT) | 0 | 14,834 | +14,834 | 0 | 1,212 | 0.11% | +1,212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,047 | +3,047 | 0 | 1,194 | 0.11% | +1,194 |
| VISTRA CORP(VST) | 0 | 7,091 | +7,091 | 0 | 1,066 | 0.10% | +1,066 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,344 | +11,344 | 0 | 1,054 | 0.10% | +1,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,345 | 10,046 | +7,701 | 417 | 1,470 | 0.14% | +1,053 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,000 | +4,000 | 0 | 980 | 0.09% | +980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,587 | +1,587 | 0 | 959 | 0.09% | +959 |
| NIO INC(NIO) | 0 | 0 | 0 | 16,960 | 17,805 | 1.67% | +845 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,849 | +4,849 | 0 | 802 | 0.08% | +802 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 38,800 | +38,800 | 0 | 735 | 0.07% | +735 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,431 | 23,700 | +12,269 | 466 | 1,190 | 0.11% | +724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,905 | +2,905 | 0 | 704 | 0.07% | +704 |
| HALLIBURTON CO(HAL) | 0 | 17,387 | +17,387 | 0 | 678 | 0.06% | +678 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,189 | +11,189 | 0 | 611 | 0.06% | +611 |
| TECHNIPFMC PLC(FTI) | 0 | 8,430 | +8,430 | 0 | 583 | 0.05% | +583 |
| T-MOBILE US INC(TMUS) | 0 | 2,706 | +2,706 | 0 | 568 | 0.05% | +568 |
| JBS N.V.(JBS) | 0 | 30,059 | +30,059 | 0 | 540 | 0.05% | +540 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 50,000 | +50,000 | 0 | 525 | 0.05% | +525 |
| ALTRIA GROUP INC(MO) | 5,171 | 12,007 | +6,836 | 298 | 792 | 0.07% | +494 |