Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTPOWER INC CLASS A COM | 1,607,867 | 2,020,536 | +412,669 | 140 | 244 | 0.81% | +104 |
| JOHNSON & JOHNSON COM(JNJ) | 1,961,432 | 1,940,609 | -20,823 | 406 | 474 | 1.58% | +68 |
| MICRON TECHNOLOGY INC COM(MU) | 488,124 | 593,265 | +105,141 | 139 | 200 | 0.67% | +61 |
| BLOOM ENERGY CORP COM CL A | 1,238,618 | 1,127,149 | -111,469 | 108 | 153 | 0.51% | +45 |
| ALBEMARLE CORP COM(ALB) | 379,127 | 528,802 | +149,675 | 54 | 95 | 0.32% | +41 |
| APPLIED MATLS INC COM | 320,943 | 356,909 | +35,966 | 82 | 122 | 0.41% | +40 |
| KLA CORP COM NEW(KLAC) | 69,324 | 79,667 | +10,343 | 84 | 117 | 0.39% | +33 |
| SOLV ENERGY INC COM SHS CL A ADDED(MWH) | 0 | 1,099,439 | +1,099,439 | 0 | 33 | 0.11% | +33 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 113,893 | 164,253 | +50,360 | 31 | 64 | 0.21% | +33 |
| MERCK & CO INC COM(MRK) | 1,843,042 | 1,864,305 | +21,263 | 194 | 224 | 0.75% | +30 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 846,148 | 1,055,120 | +208,972 | 24 | 54 | 0.18% | +29 |
| DARLING INGREDIENTS INC COM(DAR) | 998,223 | 1,002,423 | +4,200 | 36 | 62 | 0.21% | +26 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 121,088 | +121,088 | 0 | 25 | 0.08% | +25 |
| ENPHASE ENERGY INC COM(ENPH) | 214,071 | 828,106 | +614,035 | 7 | 31 | 0.10% | +24 |
| WALMART INC COM(WMT) | 1,760,513 | 1,764,501 | +3,988 | 196 | 219 | 0.73% | +23 |
| HOME DEPOT INC COM(HD) | 465,450 | 551,718 | +86,268 | 160 | 181 | 0.60% | +21 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 374,122 | 320,270 | -53,852 | 61 | 80 | 0.27% | +20 |
| CORNING INC COM(GLW) | 430,411 | 421,072 | -9,339 | 38 | 57 | 0.19% | +20 |
| CATERPILLAR INC COM(CAT) | 125,384 | 128,511 | +3,127 | 72 | 91 | 0.30% | +19 |
| MKS INC. COM(MKSI) | 158,400 | 192,500 | +34,100 | 25 | 44 | 0.15% | +19 |
| REGENERON PHARMACEUTICALS COM(REGN) | 100,706 | 125,036 | +24,330 | 78 | 97 | 0.32% | +19 |
| SANDISK CORP COM(SNDK) | 40,800 | 42,600 | +1,800 | 10 | 27 | 0.09% | +17 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 94,483 | 157,248 | +62,765 | 44 | 61 | 0.20% | +17 |
| PINNACLE FINL PARTNERS INC COM ADDED(PNFP) | 0 | 185,281 | +185,281 | 0 | 16 | 0.05% | +16 |
| TJX COS INC NEW COM(TJX) | 556,666 | 631,092 | +74,426 | 86 | 101 | 0.34% | +15 |
| GILEAD SCIENCES INC COM(GILD) | 1,069,634 | 1,051,179 | -18,455 | 131 | 147 | 0.49% | +15 |
| LAM RESEARCH CORP COM NEW(LRCX) | 660,641 | 600,284 | -60,357 | 113 | 128 | 0.43% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 547,696 | 723,647 | +175,951 | 101 | 116 | 0.39% | +15 |
| INTEL CORP COM(INTC) | 1,833,653 | 1,850,081 | +16,428 | 68 | 82 | 0.27% | +14 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,269,920 | 1,357,045 | +87,125 | 68 | 82 | 0.27% | +14 |
| WESTERN DIGITAL CORP COM(WDC) | 135,500 | 134,500 | -1,000 | 23 | 36 | 0.12% | +13 |
| BAIDU INC SPON ADR REP A | 0 | 117,000 | +117,000 | 0 | 13 | 0.04% | +13 |
| QUALCOMM INC COM(QCOM) | 450,282 | 695,942 | +245,660 | 77 | 90 | 0.30% | +13 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 47,911 | 213,911 | +166,000 | 4 | 16 | 0.05% | +12 |
| LUMENTUM HLDGS INC COM(LITE) | 21,847 | 28,747 | +6,900 | 8 | 20 | 0.07% | +12 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 123,934 | +123,934 | 0 | 11 | 0.04% | +11 |
| AT&T INC COM(T) | 2,834,607 | 2,810,774 | -23,833 | 70 | 81 | 0.27% | +11 |
| LINDE PLC SHS(LIN) | 234,593 | 223,250 | -11,343 | 100 | 111 | 0.37% | +11 |
| COCA COLA CO COM(KO) | 1,591,246 | 1,598,784 | +7,538 | 111 | 122 | 0.41% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,631,793 | 1,526,359 | -105,434 | 66 | 77 | 0.26% | +10 |
| EQUINIX INC COM(EQIX) | 44,003 | 44,593 | +590 | 34 | 44 | 0.15% | +10 |
| CREDICORP LTD COM(BAP) | 320,225 | 298,522 | -21,703 | 92 | 101 | 0.34% | +9 |
| YUM BRANDS INC COM(YUM) | 0 | 57,718 | +57,718 | 0 | 9 | 0.03% | +9 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 315,686 | 435,267 | +119,581 | 12 | 21 | 0.07% | +9 |
| COHERENT CORP COM(COHR) | 40,800 | 67,765 | +26,965 | 8 | 16 | 0.05% | +9 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR(BVN) | 33,000 | 260,462 | +227,462 | 1 | 9 | 0.03% | +8 |
| NETFLIX INC. COM(NFLX) | 3,359,310 | 3,363,554 | +4,244 | 315 | 323 | 1.08% | +8 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 167,171 | +167,171 | 0 | 8 | 0.03% | +8 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,788,146 | 2,623,808 | +835,662 | 30 | 38 | 0.13% | +8 |
| CIENA CORP COM NEW(CIEN) | 40,162 | 44,162 | +4,000 | 9 | 17 | 0.06% | +8 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 41,000 | 591,000 | +550,000 | 1 | 8 | 0.03% | +8 |
| FEDEX CORP COM(FDX) | 103,898 | 105,396 | +1,498 | 30 | 38 | 0.13% | +8 |
| BANCO BRADESCO S A SP ADR PFD NEW | 0 | 2,027,000 | +2,027,000 | 0 | 7 | 0.02% | +7 |
| GUARDANT HEALTH INC COM(GH) | 33,641 | 115,841 | +82,200 | 3 | 11 | 0.04% | +7 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,143,180 | 1,279,072 | +135,892 | 150 | 157 | 0.52% | +7 |
| RAMBUS INC DEL COM(RMBS) | 31,797 | 117,797 | +86,000 | 3 | 10 | 0.03% | +7 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 578,204 | 568,025 | -10,179 | 49 | 56 | 0.19% | +7 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 109,713 | 103,039 | -6,674 | 22 | 29 | 0.10% | +7 |
| POWER INTEGRATIONS INC COM(POWI) | 22,202 | 148,033 | +125,831 | 1 | 8 | 0.03% | +7 |
| TEXAS INSTRS INC COM(TXN) | 373,548 | 368,600 | -4,948 | 65 | 72 | 0.24% | +7 |
| YETI HLDGS INC COM(YETI) | 0 | 181,900 | +181,900 | 0 | 7 | 0.02% | +7 |
| DOLLAR GEN CORP COM(DG) | 114,045 | 183,318 | +69,273 | 15 | 22 | 0.07% | +7 |
| QUANTA SVCS INC COM | 262,463 | 213,797 | -48,666 | 111 | 117 | 0.39% | +7 |
| CORTEVA INC COM(CTVA) | 402,845 | 400,335 | -2,510 | 27 | 34 | 0.11% | +7 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD(ITUB) | 110,248 | 860,851 | +750,603 | 1 | 7 | 0.02% | +6 |
| ROSS STORES INC COM(ROST) | 167,651 | 168,847 | +1,196 | 30 | 37 | 0.12% | +6 |
| WASTE MGMT INC DEL COM(WM) | 201,217 | 219,422 | +18,205 | 44 | 50 | 0.17% | +6 |
| PEPSICO INC COM(PEP) | 532,569 | 531,919 | -650 | 76 | 83 | 0.28% | +6 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 289,419 | 380,279 | +90,860 | 33 | 39 | 0.13% | +6 |
| DEERE & CO COM(DE) | 133,815 | 121,218 | -12,597 | 62 | 68 | 0.23% | +6 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 516,500 | 562,051 | +45,551 | 57 | 63 | 0.21% | +6 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 143,600 | 277,700 | +134,100 | 21 | 26 | 0.09% | +5 |
| COEUR MNG INC COM NEW(CDE) | 183,626 | 456,435 | +272,809 | 3 | 9 | 0.03% | +5 |
| GARMIN LTD SHS(GRMN) | 194,104 | 192,015 | -2,089 | 39 | 45 | 0.15% | +5 |
| WATSCO INC COM(WSO) | 41,658 | 52,738 | +11,080 | 14 | 19 | 0.06% | +5 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 916,784 | 923,484 | +6,700 | 29 | 34 | 0.11% | +5 |
| DOW HLDGS INC COM(DOW) | 164,100 | 209,000 | +44,900 | 4 | 9 | 0.03% | +5 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 115,513 | 117,305 | +1,792 | 18 | 23 | 0.08% | +5 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR(SBS) | 46,277 | 190,937 | +144,660 | 1 | 6 | 0.02% | +5 |
| AIR PRODUCTS AND CHEMICALS I COM | 89,517 | 91,763 | +2,246 | 22 | 27 | 0.09% | +5 |
| CSX CORP COM(CSX) | 937,374 | 937,851 | +477 | 34 | 38 | 0.13% | +5 |
| FREEPORT MCMORAN INC CL B(FCX) | 602,540 | 596,561 | -5,979 | 31 | 35 | 0.12% | +4 |
| DIGITAL RLTY TR INC COM(DLR) | 173,487 | 173,614 | +127 | 27 | 31 | 0.10% | +4 |
| ANALOG DEVICES INC COM(ADI) | 281,085 | 253,490 | -27,595 | 76 | 81 | 0.27% | +4 |
| WELLTOWER INC COM(WELL) | 315,597 | 316,815 | +1,218 | 59 | 63 | 0.21% | +4 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 22,908 | 47,919 | +25,011 | 3 | 7 | 0.02% | +4 |
| PLUG PWR INC COM NEW(PLUG) | 1,987,188 | 3,476,950 | +1,489,762 | 4 | 8 | 0.03% | +4 |
| UMB FINL CORP COM(UMBF) | 20,790 | 55,790 | +35,000 | 2 | 6 | 0.02% | +4 |
| SHOALS TECHNOLOGIES GROUP IN CL A(SHLS) | 1,752,242 | 2,854,873 | +1,102,631 | 15 | 19 | 0.06% | +4 |
| FASTENAL CO COM(FAST) | 673,438 | 665,911 | -7,527 | 27 | 31 | 0.10% | +4 |
| PFIZER INC COM(PFE) | 2,366,190 | 2,229,903 | -136,287 | 59 | 63 | 0.21% | +4 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 107,096 | 107,763 | +667 | 9 | 12 | 0.04% | +4 |
| EDISON INTL COM(EIX) | 279,782 | 278,492 | -1,290 | 17 | 20 | 0.07% | +4 |
| ARM HOLDINGS PLC SPONSORED ADS | 80,423 | 81,489 | +1,066 | 9 | 12 | 0.04% | +4 |
| SUNRUN INC COM(RUN) | 2,314,802 | 3,388,927 | +1,074,125 | 43 | 46 | 0.15% | +3 |
| NEWMONT CORP COM(NEM) | 554,682 | 542,610 | -12,072 | 55 | 59 | 0.20% | +3 |
| WILLIAMS SONOMA INC COM(WSM) | 119,320 | 135,220 | +15,900 | 21 | 25 | 0.08% | +3 |
| SIGMA LITHIUM CORPORATION COM(SGML) | 888,544 | 1,215,538 | +326,994 | 12 | 15 | 0.05% | +3 |
| CYTOKINETICS INC COM NEW(CYTK) | 205,800 | 247,300 | +41,500 | 13 | 16 | 0.05% | +3 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 91,938 | 88,487 | -3,451 | 35 | 38 | 0.13% | +3 |