Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 28,566 | 28,386 | -180 | $4.89M | $6.06M | 5.97% | +$1.18M |
| Applied Matls Inc | 14,435 | 14,447 | +12 | $3.71M | $4.94M | 4.86% | +$1.23M |
| International Business Machines Corporation(IBM) | 19,824 | 20,196 | +372 | $5.87M | $4.90M | 4.82% | -$976.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 117,132 | 118,532 | +1,400 | $4.49M | $4.72M | 4.65% | +$230.3K |
| Corning Incorporated(GLW) | 27,490 | 27,180 | -310 | $2.41M | $3.70M | 3.64% | +$1.29M |
| Advanced Energy Inds | 10,319 | 10,193 | -126 | $2.16M | $3.29M | 3.24% | +$1.13M |
| Nextpower IncCL A | 24,262 | 24,197 | -65 | $2.11M | $2.92M | 2.87% | +$803.5K |
| QUALCOMM Incorporated(QCOM) | 22,174 | 22,379 | +205 | $3.79M | $2.88M | 2.84% | -$910.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 55,737 | 57,022 | +1,285 | $2.92M | $2.71M | 2.67% | -$210.3K |
| Horizon Technology Finance Corporation(HRZN) | 558,944 | 590,141 | +31,197 | $3.61M | $2.48M | 2.45% | -$1.12M |
| Micron Technology, Inc.(MU) | 6,875 | 6,672 | -203 | $1.96M | $2.25M | 2.22% | +$291.9K |
| Seagate Technology Hldngs Pl ORD SHS | 5,866 | 5,711 | -155 | $1.62M | $2.24M | 2.20% | +$621.9K |
| Tempus AI, Inc.CL A(TEM) | 46,352 | 47,500 | +1,148 | $2.74M | $2.15M | 2.12% | -$589.1K |
| Analog Devices, Inc.(ADI) | 6,660 | 6,572 | -88 | $1.81M | $2.09M | 2.06% | +$284.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 123,743 | 123,484 | -259 | $2.44M | $1.86M | 1.83% | -$580.5K |
| Broadcom Inc.(AVGO) | 5,908 | 5,869 | -39 | $2.04M | $1.82M | 1.79% | -$228.2K |
| Interface, Inc.(TILE) | 70,509 | 69,999 | -510 | $1.97M | $1.74M | 1.72% | -$224.2K |
| Moderna, Inc.(MRNA) | 33,156 | 34,338 | +1,182 | $977.8K | $1.74M | 1.72% | +$766.6K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 64,663 | 65,162 | +499 | $1.62M | $1.68M | 1.66% | +$64.6K |
| Garmin Ltd.SHS(GRMN) | 6,758 | 6,649 | -109 | $1.37M | $1.54M | 1.52% | +$171.9K |
| Cloudflare, Inc.CL A(NET) | 7,558 | 7,394 | -164 | $1.49M | $1.53M | 1.50% | +$35.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,762 | 3,712 | -50 | $1.76M | $1.45M | 1.43% | -$314.3K |
| Commercial Metals Company(CMC) | 20,701 | 20,366 | -335 | $1.43M | $1.25M | 1.23% | -$181.9K |
| Sprouts Farmers Market, Inc.(SFM) | 15,715 | 15,635 | -80 | $1.25M | $1.21M | 1.19% | -$46.1K |
| Arista Networks, Inc.(ANET) | 9,513 | 9,222 | -291 | $1.25M | $1.13M | 1.11% | -$114.2K |
| T1 Energy Inc.(TE) | 244,092 | 243,225 | -867 | $1.63M | $1.07M | 1.05% | -$562.8K |
| NVIDIA Corporation(NVDA) | 6,042 | 6,007 | -35 | $1.13M | $1.05M | 1.03% | -$79.2K |
| Flex Ltd.(FLEX) | 14,835 | 14,390 | -445 | $896.3K | $942.0K | 0.93% | +$45.6K |
| Symbotic Inc.CL A(SYM) | 17,557 | 17,328 | -229 | $1.04M | $921.9K | 0.91% | -$122.8K |
| First Solar, Inc.(FSLR) | 4,693 | 4,660 | -33 | $1.23M | $919.2K | 0.91% | -$306.7K |
| Cisco Systems, Inc.(CSCO) | 12,349 | 11,823 | -526 | $951.3K | $917.3K | 0.90% | -$34.0K |
| The Honest Company, Inc.(HNST) | 301,579 | 301,292 | -287 | $778.1K | $885.8K | 0.87% | +$107.7K |
| Marvell Technology, Inc.(MRVL) | 9,141 | 8,775 | -366 | $776.8K | $869.2K | 0.86% | +$92.4K |
| QuantumScape CorporationCL A(QS) | 136,792 | 136,171 | -621 | $1.43M | $868.8K | 0.86% | -$556.6K |
| Monolithic Power Systems, Inc.(MPWR) | 825 | 792 | -33 | $747.9K | $866.1K | 0.85% | +$118.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,870 | 2,771 | -99 | $897.1K | $770.0K | 0.76% | -$127.1K |
| Caribou Biosciences, Inc.(CRBU) | 375,139 | 373,650 | -1,489 | $596.5K | $709.9K | 0.70% | +$113.5K |
| Vail Resorts, Inc.(MTN) | 5,407 | 5,374 | -33 | $718.0K | $689.6K | 0.68% | -$28.5K |
| Sunrun Inc.(RUN) | 51,833 | 50,726 | -1,107 | $953.7K | $687.8K | 0.68% | -$265.9K |
| Butterfly Network, Inc.CL A(BFLY) | 176,371 | 169,927 | -6,444 | $670.2K | $686.5K | 0.68% | +$16.3K |
| Autodesk Inc | 2,977 | 2,863 | -114 | $881.2K | $685.4K | 0.67% | -$195.8K |
| Vital Farms, Inc.(VITL) | 48,050 | 47,984 | -66 | $1.53M | $677.5K | 0.67% | -$857.2K |
| Ormat Technologies, Inc.(ORA) | 6,274 | 6,021 | -253 | $693.1K | $673.9K | 0.66% | -$19.2K |
| Palo Alto Networks, Inc.(PANW) | 4,152 | 4,170 | +18 | $764.8K | $668.5K | 0.66% | -$96.3K |
| Prime Medicine, Inc.(PRME) | 190,883 | 191,171 | +288 | $662.4K | $665.3K | 0.66% | +$2.9K |
| Trex Company, Inc.(TREX) | 18,632 | 18,118 | -514 | $653.6K | $659.9K | 0.65% | +$6.2K |
| Everpure, Inc.CL A(P) | 11,445 | 11,073 | -372 | $766.9K | $653.8K | 0.64% | -$113.2K |
| Archer Aviation Inc.CL A(ACHR) | 124,506 | 123,381 | -1,125 | $936.3K | $637.9K | 0.63% | -$298.4K |
| Neostellar Capital Corp.(NSLR) | 53,426 | 58,611 | +5,185 | $504.3K | $627.7K | 0.62% | +$123.4K |
| Enphase Energy, Inc.(ENPH) | 16,945 | 16,374 | -571 | $543.1K | $619.1K | 0.61% | +$76.0K |
| Xylem Inc.(XYL) | 5,020 | 5,036 | +16 | $683.6K | $601.8K | 0.59% | -$81.8K |
| PayPal Holdings, Inc.(PYPL) | 13,569 | 13,113 | -456 | $792.2K | $593.1K | 0.58% | -$199.1K |
| Datadog, Inc.CL A(DDOG) | 5,162 | 4,969 | -193 | $702.0K | $586.6K | 0.58% | -$115.4K |
| SentinelOne, Inc.CL A(S) | 46,257 | 45,497 | -760 | $693.9K | $586.0K | 0.58% | -$107.9K |
| Illumina, Inc.(ILMN) | 4,615 | 4,392 | -223 | $605.3K | $541.4K | 0.53% | -$63.9K |
| Microchip Technology Incorporated(MCHP) | 8,599 | 8,167 | -432 | $548.0K | $527.7K | 0.52% | -$20.3K |
| Canadian Solar Inc.(CSIQ) | 38,781 | 37,998 | -783 | $921.8K | $526.3K | 0.52% | -$395.6K |
| Twilio Inc.CL A(TWLO) | 4,289 | 4,047 | -242 | $610.1K | $509.2K | 0.50% | -$100.9K |
| Itron, Inc.(ITRI) | 5,790 | 5,539 | -251 | $537.7K | $496.5K | 0.49% | -$41.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 28,841 | 26,672 | -2,169 | $468.1K | $495.0K | 0.49% | +$26.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 151,078 | 152,098 | +1,020 | $617.9K | $466.9K | 0.46% | -$151.0K |
| DocuSign, Inc.(DOCU) | 9,933 | 9,680 | -253 | $679.4K | $458.9K | 0.45% | -$220.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 11,201 | 11,216 | +15 | $432.2K | $439.4K | 0.43% | +$7.3K |
| Universal Display Corporation(OLED) | 4,868 | 4,664 | -204 | $568.5K | $427.5K | 0.42% | -$141.0K |
| Personalis, Inc.(PSNL) | 68,517 | 66,409 | -2,108 | $545.4K | $423.0K | 0.42% | -$122.4K |
| Billiontoone IncCL A | 5,326 | 5,168 | -158 | $435.9K | $408.0K | 0.40% | -$27.9K |
| Array Technologies, Inc.(ARRY) | 57,888 | 56,059 | -1,829 | $533.7K | $405.3K | 0.40% | -$128.4K |
| Editas Medicine, Inc.(EDIT) | 161,120 | 160,142 | -978 | $330.3K | $395.6K | 0.39% | +$65.3K |
| Everspin Technologies, Inc.(MRAM) | 45,978 | 44,590 | -1,388 | $426.7K | $391.9K | 0.39% | -$34.7K |
| Pony AI Inc.ADS(PONY) | 42,708 | 41,171 | -1,537 | $619.3K | $388.7K | 0.38% | -$230.6K |
| Zscaler, Inc.(ZS) | 2,827 | 2,733 | -94 | $635.8K | $383.4K | 0.38% | -$252.4K |
| Extreme Networks, Inc.(EXTR) | 26,310 | 24,977 | -1,333 | $438.1K | $376.7K | 0.37% | -$61.4K |
| Fluence Energy, Inc.CL A(FLNC) | 28,074 | 27,106 | -968 | $555.3K | $373.0K | 0.37% | -$182.3K |
| James Hardie Inds Plc ORD SHS | 22,254 | 20,868 | -1,386 | $464.2K | $366.9K | 0.36% | -$97.3K |
| California Water Service Group(CWT) | 8,153 | 7,843 | -310 | $353.3K | $355.6K | 0.35% | +$2.3K |
| Energy Vault Holdings, Inc.(NRGV) | 105,499 | 102,638 | -2,861 | $486.4K | $338.7K | 0.33% | -$147.6K |
| Joby Aviation, Inc.(JOBY) | 41,942 | 41,000 | -942 | $553.6K | $338.7K | 0.33% | -$215.0K |
| UiPath, Inc.CL A(PATH) | 29,519 | 28,577 | -942 | $483.8K | $317.2K | 0.31% | -$166.6K |
| Beta Technologies IncCL A | 21,373 | 21,072 | -301 | $602.9K | $309.8K | 0.31% | -$293.2K |
| Rubrik, Inc.CL A(RBRK) | 5,820 | 5,577 | -243 | $445.1K | $273.1K | 0.27% | -$172.0K |
| GRAIL, Inc.(GRAL) | 5,311 | 5,192 | -119 | $454.6K | $268.3K | 0.26% | -$186.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 381 | 336 | -45 | $294.1K | $259.7K | 0.26% | -$34.5K |
| Twist Bioscience Corporation(TWST) | 0 | 5,303 | +5,303 | $0 | $252.0K | 0.25% | +$252.0K |
| Castle Biosciences, Inc.(CSTL) | 10,236 | 9,945 | -291 | $398.2K | $244.2K | 0.24% | -$154.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 625 | 546 | -79 | $283.4K | $243.8K | 0.24% | -$39.5K |
| Duolingo, Inc.CL A(DUOL) | 2,515 | 2,454 | -61 | $441.4K | $241.9K | 0.24% | -$199.5K |
| Pacific Biosciences of California, Inc.(PACB) | 183,466 | 182,618 | -848 | $343.1K | $241.1K | 0.24% | -$102.0K |
| Guardant Health, Inc.(GH) | 2,860 | 2,570 | -290 | $292.1K | $237.4K | 0.23% | -$54.7K |
| American Wtr Wks Co Inc New | 1,869 | 1,691 | -178 | $244.0K | $230.1K | 0.23% | -$13.8K |
| PagerDuty, Inc.(PD) | 36,672 | 35,880 | -792 | $480.8K | $222.8K | 0.22% | -$258.0K |
| Primo Brands CorporationCL A(PRMB) | 13,587 | 11,565 | -2,022 | $222.1K | $217.8K | 0.21% | -$4.4K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 28,282 | 28,138 | -144 | $173.4K | $217.2K | 0.21% | +$43.9K |
| SOPHiA GENETICS SA(SOPH) | 45,660 | 42,952 | -2,708 | $213.2K | $212.6K | 0.21% | -$620 |
| Synopsys, Inc.(SNPS) | 583 | 514 | -69 | $273.8K | $203.6K | 0.20% | -$70.2K |
| Atlassian CorporationCL A | 3,019 | 2,950 | -69 | $489.5K | $201.3K | 0.20% | -$288.2K |
| Intellia Therapeutics, Inc.(NTLA) | 16,693 | 14,167 | -2,526 | $150.1K | $181.6K | 0.18% | +$31.6K |
| Simulations Plus Inc | 14,125 | 13,706 | -419 | $257.5K | $162.0K | 0.16% | -$95.5K |
| Remitly Global, Inc.(RELY) | 11,798 | 10,137 | -1,661 | $162.8K | $158.8K | 0.16% | -$4.0K |
| ESS Tech, Inc.(GWHT) | 118,683 | 114,580 | -4,103 | $223.1K | $134.1K | 0.13% | -$89.1K |
| Inovio Pharmaceuticals, Inc.(INO) | 72,095 | 65,580 | -6,515 | $125.4K | $114.1K | 0.11% | -$11.3K |