Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,000 | 323,500 | +321,500 | 608 | 109,327 | 5.10% | +108,719 |
| ORACLE CORP(ORCL) | 0 | 690,000 | +690,000 | 0 | 101,506 | 4.73% | +101,506 |
| MASTERCARD INCORPORATED(MA) | 60,000 | 265,000 | +205,000 | 34,253 | 132,410 | 6.18% | +98,157 |
| NIKE INC(NKE) | 0 | 1,800,000 | +1,800,000 | 0 | 95,076 | 4.43% | +95,076 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 312 | 82,292 | 3.84% | +81,981 |
| SEA LTD(SE) | 0 | 890,000 | +890,000 | 0 | 73,701 | 3.44% | +73,701 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,353,273 | +1,353,273 | 0 | 67,975 | 3.17% | +67,975 |
| APOLLO GLOBAL MGMT INC(APO) | 300,000 | 1,375,000 | +1,075,000 | 22,656 | 80,383 | 3.75% | +57,727 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 225,000 | 875,000 | +650,000 | 15,005 | 56,446 | 2.63% | +41,441 |
| ORACLE CORP(ORCL) | 0 | 790,000 | +790,000 | 0 | 35,558 | 1.66% | +35,558 |
| NEXTERA ENERGY INC(NEE) | 0 | 460,000 | +460,000 | 0 | 25,751 | 1.20% | +25,751 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 254,300 | +254,300 | 0 | 23,337 | 1.09% | +23,337 |
| PPL CORP(PPL) | 0 | 400,000 | +400,000 | 0 | 20,516 | 0.96% | +20,516 |
| SHIFT4 PMTS INC(FOUR) | 160,000 | 545,000 | +385,000 | 12,802 | 29,234 | 1.36% | +16,432 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,072,954 | +1,072,954 | 0 | 14,485 | 0.68% | +14,485 |
| NEXTERA ENERGY INC(NEE) | 0 | 200,000 | +200,000 | 0 | 10,508 | 0.49% | +10,508 |
| WHIRLPOOL CORP(WHR) | 0 | 175,000 | +175,000 | 0 | 7,166 | 0.33% | +7,166 |
| LIBERTY ENERGY INC(LBRT) | 0 | 195,000 | +195,000 | 0 | 5,616 | 0.26% | +5,616 |
| EXPAND ENERGY CORPORATION(EXE) | 26,433 | 71,922 | +45,489 | 2,917 | 7,896 | 0.37% | +4,978 |
| BOEING CO(BA) | 0 | 20,200 | +20,200 | 0 | 4,020 | 0.19% | +4,020 |
| IAMGOLD CORP(IAG) | 339,200 | 509,350 | +170,150 | 5,593 | 9,586 | 0.45% | +3,993 |
| AEROVIRONMENT INC | 0 | 20,820 | +20,820 | 0 | 3,811 | 0.18% | +3,811 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 100,000 | +100,000 | 0 | 3,618 | 0.17% | +3,618 |
| ALLIED GOLD CORP(AAUC) | 0 | 106,666 | +106,666 | 0 | 3,311 | 0.15% | +3,311 |
| IMPERIAL OIL LTD(IMO) | 0 | 21,665 | +21,665 | 0 | 2,834 | 0.13% | +2,834 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 36,376 | +36,376 | 0 | 2,483 | 0.12% | +2,483 |
| ALMONTY INDS INC | 0 | 167,800 | +167,800 | 0 | 2,430 | 0.11% | +2,430 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,917 | 0.09% | +1,917 |
| HERC HLDGS INC(HRI) | 0 | 19,009 | +19,009 | 0 | 1,892 | 0.09% | +1,892 |
| OPEN TEXT CORP(OTEX) | 0 | 65,117 | +65,117 | 0 | 1,448 | 0.07% | +1,448 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,398 | 0.07% | +1,398 |
| OVINTIV INC(OVV) | 0 | 22,745 | +22,745 | 0 | 1,350 | 0.06% | +1,350 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 1,338 | 0.06% | +1,338 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 56,828 | +56,828 | 0 | 1,329 | 0.06% | +1,329 |
| VSE CORP(VSEC) | 0 | 25,000 | +25,000 | 0 | 1,258 | 0.06% | +1,258 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 80,400 | 78,202 | -2,198 | 2,722 | 3,811 | 0.18% | +1,089 |
| CARNIVAL CORP | 0 | 40,230 | +40,230 | 0 | 1,041 | 0.05% | +1,041 |
| ORGANON & CO(OGN) | 0 | 162,915 | +162,915 | 0 | 976 | 0.05% | +976 |
| AGNICO EAGLE MINES LTD(AEM) | 41,350 | 38,947 | -2,403 | 7,010 | 7,905 | 0.37% | +895 |
| MDA SPACE LTD(MDA) | 0 | 17,200 | +17,200 | 0 | 436 | 0.02% | +436 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,200 | 95,400 | -800 | 7,083 | 7,504 | 0.35% | +421 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 404 | 0.02% | +404 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 129 | 478 | 0.02% | +350 |
| LUMENTUM HLDGS INC(LITE) | 0 | 474 | +474 | 0 | 333 | 0.02% | +333 |
| TORM PLC(TRMD) | 0 | 11,200 | +11,200 | 0 | 312 | 0.01% | +312 |
| ADTRAN HOLDINGS INC(ADTN) | 82,552 | 81,694 | -858 | 717 | 1,028 | 0.05% | +310 |
| SUNOCOCORP LLC(SUNC) | 24,071 | 24,071 | 0 | 1,186 | 1,484 | 0.07% | +298 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,000 | +5,000 | 0 | 278 | 0.01% | +278 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 58 | 311 | 0.01% | +252 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 248 | 0.01% | +248 |
| ISHARES INC | 0 | 5,918 | +5,918 | 0 | 227 | 0.01% | +227 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 77 | 283 | 0.01% | +206 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 175 | 0.01% | +175 |
| GDS HLDGS LTD(GDS) | 31,427 | 31,427 | 0 | 1,097 | 1,266 | 0.06% | +169 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 157 | 0.01% | +157 |
| BANK MONTREAL MEDIUM | 23,900 | 23,900 | 0 | 3,102 | 3,235 | 0.15% | +133 |
| UNITI GROUP LLC(UNIT) | 149,092 | 125,406 | -23,686 | 1,045 | 1,176 | 0.05% | +131 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 127 | 0.01% | +127 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 100 | 0.00% | +100 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 87 | 0.00% | +87 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 76 | 0.00% | +76 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 60 | 0.00% | +60 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 59 | 0.00% | +59 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 59 | 0.00% | +59 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 52 | 0.00% | +52 |
| CANADIAN NATL RY CO(CNI) | 28,200 | 27,600 | -600 | 2,788 | 2,836 | 0.13% | +49 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 45 | 0.00% | +45 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,490 | 1,521 | 0.07% | +31 |
| SEMLER SCIENTIFIC INC NOTE | 0 | 0 | 0 | 0 | 30 | 0.00% | +30 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 28 | 0.00% | +28 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 25 | 0.00% | +25 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 44 | 46 | 0.00% | +2 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 33 | 34 | 0.00% | 0 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 10,600 | 10,600 | 0 | 70 | 70 | 0.00% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 50,000 | 50,000 | 0 | 1 | 0 | 0.00% | -0 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5 | 5 | 0.00% | -1 |
| ALGONQUIN POWER & UTILITIES | 386,400 | 386,400 | 0 | 2,376 | 2,372 | 0.11% | -4 |
| STANDARD LITHIUM LTD(SLI) | 10,700 | 10,700 | 0 | 48 | 36 | 0.00% | -11 |
| BITFARMS LTD COM | 42,600 | 42,600 | 0 | 100 | 83 | 0.00% | -17 |
| SNDL INC(SNDL) | 59,018 | 59,018 | 0 | 98 | 78 | 0.00% | -20 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 22 | 0 | — | -22 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 23 | 0 | — | -22 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 24 | 0 | — | -24 |
| BAUSCH HEALTH COS INC | 15,800 | 15,800 | 0 | 110 | 85 | 0.00% | -24 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 27 | 0 | — | -27 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 30 | 0 | — | -30 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 107 | 76 | 0.00% | -31 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 47 | 0 | — | -47 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 49 | 0 | — | -49 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 50 | 0 | — | -49 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 156 | 106 | 0.00% | -50 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 51 | 0 | — | -51 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 63 | 0 | — | -63 |
| TORONTO DOMINION BK ONT(TD) | 71,000 | 71,000 | 0 | 6,688 | 6,625 | 0.31% | -63 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 200 | 116 | 0.01% | -84 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 90 | 0 | — | -90 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 91 | 0 | — | -91 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 101 | 0 | — | -101 |