Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 1,579,259 | 2,323,360 | +744,101 | $564.06M | $698.94M | 12.00% | +$134.87M |
| JPMorgan Chase & Co.(JPM) | 636,283 | 1,339,952 | +703,669 | $205.02M | $394.16M | 6.77% | +$189.14M |
| Primo Brands CorporationCL A(PRMB) | 3,930,922 | 16,629,599 | +12,698,677 | $64.27M | $313.14M | 5.38% | +$248.86M |
| Capital One Financial Corporation(COF) | 1,913,380 | 1,202,502 | -710,878 | $463.73M | $219.37M | 3.77% | -$244.35M |
| Morgan Stanley(MS) | 1,493,069 | 1,323,544 | -169,525 | $265.06M | $217.82M | 3.74% | -$47.25M |
| Amazon.com, Inc.(AMZN) | 314,917 | 877,933 | +563,016 | $72.69M | $182.85M | 3.14% | +$110.16M |
| Meta Platforms, Inc.CL A(META) | 193,363 | 290,844 | +97,481 | $127.64M | $166.40M | 2.86% | +$38.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 582,423 | 449,561 | -132,862 | $176.99M | $151.93M | 2.61% | -$25.06M |
| BlackRock, Inc.(BLK) | 0 | 152,555 | +152,555 | $0 | $146.71M | 2.52% | +$146.71M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 468,849 | 1,682,596 | +1,213,747 | $46.19M | $143.05M | 2.46% | +$96.87M |
| MercadoLibre, Inc.(MELI) | 55,719 | 66,808 | +11,089 | $112.23M | $115.51M | 1.98% | +$3.28M |
| MKS Inc.(MKSI) | 0 | 496,685 | +496,685 | $0 | $114.14M | 1.96% | +$114.14M |
| NVIDIA Corporation(NVDA) | 785,502 | 647,922 | -137,580 | $146.50M | $113.00M | 1.94% | -$33.50M |
| RB Global, Inc.(RBA) | 1,381,201 | 1,176,340 | -204,861 | $142.08M | $112.75M | 1.94% | -$29.33M |
| Live Nation Entertainment, Inc.(LYV) | 550,462 | 714,024 | +163,562 | $78.44M | $108.90M | 1.87% | +$30.45M |
| First Solar, Inc.(FSLR) | 792,028 | 510,931 | -281,097 | $206.90M | $100.79M | 1.73% | -$106.12M |
| Microsoft Corporation(MSFT) | 765,616 | 252,873 | -512,743 | $370.27M | $93.61M | 1.61% | -$276.66M |
| International Paper Company(IP) | 787,215 | 2,485,152 | +1,697,937 | $31.01M | $88.72M | 1.52% | +$57.71M |
| VSE Corporation(VSEC) | 152,835 | 475,549 | +322,714 | $26.41M | $87.69M | 1.51% | +$61.29M |
| Core & Main, Inc.CL A(CNM) | 2,841,675 | 1,771,682 | -1,069,993 | $147.68M | $87.52M | 1.50% | -$60.16M |
| Merck & Co., Inc.(MRK) | 0 | 726,481 | +726,481 | $0 | $87.39M | 1.50% | +$87.39M |
| Brightstar Lottery PLCSHS USD(BRSL) | 7,183,757 | 6,599,108 | -584,649 | $111.20M | $84.07M | 1.44% | -$27.13M |
| WillScot Holdings CorporationCL A(WSC) | 2,357,904 | 4,656,451 | +2,298,547 | $44.40M | $80.84M | 1.39% | +$36.44M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,059,191 | 1,066,995 | +7,804 | $82.75M | $79.03M | 1.36% | -$3.72M |
| Marex Group Limited(MRX) | 1,141,911 | 1,688,877 | +546,966 | $43.80M | $75.29M | 1.29% | +$31.49M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 544,657 | +544,657 | $0 | $73.78M | 1.27% | +$73.78M |
| Carpenter Technology Corporation(CRS) | 0 | 185,338 | +185,338 | $0 | $73.05M | 1.25% | +$73.05M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 217,854 | +217,854 | $0 | $70.02M | 1.20% | +$70.02M |
| Insmed Incorporated(INSM) | 369,575 | 417,205 | +47,630 | $64.32M | $68.22M | 1.17% | +$3.90M |
| Inter & Co, Inc.CL A(INTR) | 8,643,709 | 8,435,841 | -207,868 | $73.30M | $67.15M | 1.15% | -$6.15M |
| Eli Lilly and Company(LLY) | 85,580 | 71,144 | -14,436 | $91.97M | $65.44M | 1.12% | -$26.53M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 104,121 | 45,291 | -58,830 | $111.39M | $59.82M | 1.03% | -$51.57M |
| Bruker Corporation(BRKR) | 1,317,122 | 1,540,049 | +222,927 | $62.05M | $55.63M | 0.96% | -$6.42M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 686,229 | +686,229 | $0 | $55.28M | 0.95% | +$55.28M |
| Cameco Corporation(CCJ) | 0 | 499,263 | +499,263 | $0 | $54.22M | 0.93% | +$54.22M |
| Western Digital Corporation(WDC) | 0 | 189,287 | +189,287 | $0 | $51.20M | 0.88% | +$51.20M |
| Dow Inc.(DOW) | 0 | 1,135,045 | +1,135,045 | $0 | $47.27M | 0.81% | +$47.27M |
| Spx Technologies Inc | 210,915 | 233,223 | +22,308 | $42.20M | $46.63M | 0.80% | +$4.43M |
| JBT Marel Corporation(JBTM) | 454,209 | 351,608 | -102,601 | $68.44M | $44.96M | 0.77% | -$23.48M |
| TTM Technologies, Inc.(TTMI) | 0 | 459,857 | +459,857 | $0 | $44.80M | 0.77% | +$44.80M |
| MasTec, Inc.(MTZ) | 306,363 | 138,080 | -168,283 | $66.59M | $44.43M | 0.76% | -$22.17M |
| StepStone Group Inc.CL A(STEP) | 0 | 895,445 | +895,445 | $0 | $42.73M | 0.73% | +$42.73M |
| Banco Macro S.A.ADR(BMA) | 646,741 | 546,540 | -100,201 | $58.31M | $42.29M | 0.73% | -$16.02M |
| Builders FirstSource, Inc.(BLDR) | 341,674 | 511,363 | +169,689 | $35.15M | $42.10M | 0.72% | +$6.95M |
| Nokia OyjADR(NOK) | 0 | 5,212,154 | +5,212,154 | $0 | $41.91M | 0.72% | +$41.91M |
| Arcus Biosciences, Inc.(RCUS) | 1,604,270 | 1,908,412 | +304,142 | $38.23M | $41.22M | 0.71% | +$2.99M |
| Illumina, Inc.(ILMN) | 0 | 325,999 | +325,999 | $0 | $40.18M | 0.69% | +$40.18M |
| Banco Bbva Argentina S AADS | 1,284,869 | 2,347,026 | +1,062,157 | $23.22M | $37.69M | 0.65% | +$14.48M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 431,115 | +431,115 | $0 | $36.18M | 0.62% | +$36.18M |
| Revolution Medicines, Inc.(RVMD) | 0 | 371,948 | +371,948 | $0 | $36.17M | 0.62% | +$36.17M |
| Dyne Therapeutics, Inc.(DYN) | 1,493,075 | 1,922,543 | +429,468 | $29.20M | $34.86M | 0.60% | +$5.65M |
| Cavco Industries, Inc.(CVCO) | 71,401 | 69,484 | -1,917 | $42.18M | $33.65M | 0.58% | -$8.53M |
| Karman Holdings Inc.(KRMN) | 366,340 | 419,314 | +52,974 | $26.81M | $33.57M | 0.58% | +$6.76M |
| Spotify Technology S.A.SHS(SPOT) | 224,836 | 61,640 | -163,196 | $130.56M | $29.89M | 0.51% | -$100.67M |
| Amrize LtdSHS(AMRZ) | 295,235 | 502,099 | +206,864 | $15.97M | $28.13M | 0.48% | +$12.16M |
| CVS Health Corporation(CVS) | 1,220,573 | 363,765 | -856,808 | $96.86M | $26.13M | 0.45% | -$70.74M |
| Patria Investments LimitedCL A COM CL A | 2,037,059 | 2,052,068 | +15,009 | $32.37M | $25.86M | 0.44% | -$6.51M |
| Vinci Compass Investments LtCL A COM CL A | 2,395,484 | 2,413,134 | +17,650 | $31.24M | $25.46M | 0.44% | -$5.78M |
| Terns Pharmaceuticals Inc | 814,875 | 472,472 | -342,403 | $32.92M | $24.91M | 0.43% | -$8.01M |
| Bank America Corp | 9,423,453 | 473,238 | -8,950,215 | $518.29M | $23.07M | 0.40% | -$495.22M |
| Guardant Health, Inc.(GH) | 0 | 249,137 | +249,137 | $0 | $23.01M | 0.40% | +$23.01M |
| Methanex Corporation(MEOH) | 0 | 384,212 | +384,212 | $0 | $22.88M | 0.39% | +$22.88M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 396,661 | +396,661 | $0 | $20.01M | 0.34% | +$20.01M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 154,702 | 179,763 | +25,061 | $18.47M | $19.59M | 0.34% | +$1.12M |
| NeoGenomics, Inc.(NEO) | 1,388,221 | 2,557,349 | +1,169,128 | $16.33M | $18.98M | 0.33% | +$2.65M |
| Integer Holdings Corporation(ITGR) | 0 | 193,185 | +193,185 | $0 | $17.00M | 0.29% | +$17.00M |
| PicS N.V.CL A(PICS) | 0 | 1,388,280 | +1,388,280 | $0 | $14.51M | 0.25% | +$14.51M |
| PureCycle Technologies, Inc.(PCT) | 4,636,140 | 2,539,706 | -2,096,434 | $39.82M | $13.18M | 0.23% | -$26.64M |
| Coherent Corp.(COHR) | 265,488 | 53,557 | -211,931 | $49.00M | $12.76M | 0.22% | -$36.24M |
| Agi Inc.CL A(AGBK) | 0 | 1,064,972 | +1,064,972 | $0 | $7.74M | 0.13% | +$7.74M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 97,749 | +97,749 | $0 | $7.63M | 0.13% | +$7.63M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 133,715 | +133,715 | $0 | $6.25M | 0.11% | +$6.25M |
| Banco Santander, S.A.ADR(SAN) | 0 | 448,813 | +448,813 | $0 | $5.06M | 0.09% | +$5.06M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 76,269 | 77,130 | +861 | $2.33M | $2.57M | 0.04% | +$246.1K |
| Vanguard Index FdsS P 500 ETF SHS | 411 | 396 | -15 | $257.8K | $236.6K | 0.00% | -$21.1K |
| ABIVAX Société AnonymeADS(ABVX) | 84,286 | 0 | -84,286 | $11.37M | $0 | — | -$11.37M |
| Advanced Micro Devices, Inc.(AMD) | 224,837 | 0 | -224,837 | $48.15M | $0 | — | -$48.15M |
| Albemarle Corporation(ALB) | 214,102 | 0 | -214,102 | $30.28M | $0 | — | -$30.28M |
| AutoNation, Inc.(AN) | 119,862 | 0 | -119,862 | $24.75M | $0 | — | -$24.75M |
| Block, Inc.CL A(XYZ) | 399,219 | 0 | -399,219 | $25.99M | $0 | — | -$25.99M |
| Boston Scientific Corporation(BSX) | 299,118 | 0 | -299,118 | $28.52M | $0 | — | -$28.52M |
| Champion Homes, Inc.(SKY) | 218,754 | 0 | -218,754 | $18.48M | $0 | — | -$18.48M |
| Churchill Downs Incorporated(CHDN) | 175,516 | 0 | -175,516 | $19.97M | $0 | — | -$19.97M |
| The Coca-Cola Company(KO) | 420,189 | 0 | -420,189 | $29.38M | $0 | — | -$29.38M |
| Fair Isaac Corporation(FICO) | 34,939 | 0 | -34,939 | $59.07M | $0 | — | -$59.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 576,122 | 0 | -576,122 | $29.26M | $0 | — | -$29.26M |
| ICON Public Limited CompanySHS(ICLR) | 337,681 | 0 | -337,681 | $61.53M | $0 | — | -$61.53M |
| Invesco Ltd.SHS(IVZ) | 4,211,041 | 0 | -4,211,041 | $110.62M | $0 | — | -$110.62M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,922,354 | 0 | -7,922,354 | $56.72M | $0 | — | -$56.72M |
| Medline Inc.CL A(MDLN) | 124,542 | 0 | -124,542 | $5.23M | $0 | — | -$5.23M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,304,932 | 0 | -1,304,932 | $47.36M | $0 | — | -$47.36M |
| Natera, Inc.(NTRA) | 108,007 | 0 | -108,007 | $24.74M | $0 | — | -$24.74M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,069,543 | 0 | -1,069,543 | $26.74M | $0 | — | -$26.74M |
| Penumbra, Inc.(PEN) | 212,956 | 0 | -212,956 | $66.21M | $0 | — | -$66.21M |
| Resideo Technologies, Inc.(REZI) | 549,475 | 0 | -549,475 | $19.30M | $0 | — | -$19.30M |
| Sphere Entertainment Co.CL A(SPHR) | 606,525 | 0 | -606,525 | $57.67M | $0 | — | -$57.67M |
| TE Connectivity plc(TEL) | 352,592 | 0 | -352,592 | $80.22M | $0 | — | -$80.22M |
| Webster Finl Corp | 626,862 | 0 | -626,862 | $39.45M | $0 | — | -$39.45M |