Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,697,978 | +5,697,978 | 0 | 993,727 | 2.81% | +993,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,999,731 | +1,999,731 | 0 | 675,589 | 1.91% | +675,589 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,954,874 | +7,954,874 | 0 | 551,273 | 1.56% | +551,273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,170,925 | +5,170,925 | 0 | 371,945 | 1.05% | +371,945 |
| GPGI INC(GPGI) | 502,206 | 21,395,253 | +20,893,047 | 9,683 | 365,859 | 1.04% | +356,176 |
| CISCO SYS INC(CSCO) | 0 | 4,300,552 | +4,300,552 | 0 | 333,680 | 0.94% | +333,680 |
| ANALOG DEVICES INC(ADI) | 0 | 830,787 | +830,787 | 0 | 264,307 | 0.75% | +264,307 |
| COREWEAVE INC(CRWV) | 4,000,000 | 6,993,526 | +2,993,526 | 286,440 | 541,788 | 1.53% | +255,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,192,822 | +1,192,822 | 0 | 242,656 | 0.69% | +242,656 |
| META PLATFORMS INC(META) | 450,653 | 930,510 | +479,857 | 297,472 | 532,373 | 1.51% | +234,901 |
| INTUITIVE SURGICAL INC | 0 | 501,443 | +501,443 | 0 | 231,160 | 0.65% | +231,160 |
| ZOOM COMMUNICATIONS INC(ZM) | 291,852 | 3,136,350 | +2,844,498 | 25,184 | 252,131 | 0.71% | +226,947 |
| ASTRAZENECA PLC(AZN) | 0 | 1,062,278 | +1,062,278 | 0 | 209,502 | 0.59% | +209,502 |
| RH(RH) | 132,118 | 1,636,323 | +1,504,205 | 23,669 | 228,791 | 0.65% | +205,122 |
| ENPHASE ENERGY INC(ENPH) | 632,711 | 5,845,629 | +5,212,918 | 20,278 | 221,023 | 0.63% | +200,745 |
| CELESTICA INC(CLS) | 0 | 591,873 | +591,873 | 0 | 166,719 | 0.47% | +166,719 |
| REVOLUTION MEDICINES INC(RVMD) | 239,097 | 1,885,821 | +1,646,724 | 19,044 | 183,396 | 0.52% | +164,352 |
| USA RARE EARTH INC(USAR) | 7,797,613 | 16,570,777 | +8,773,164 | 92,792 | 250,799 | 0.71% | +158,007 |
| ALPHABET INC(GOOG) | 0 | 501,738 | +501,738 | 0 | 144,280 | 0.41% | +144,280 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 557,080 | 1,324,796 | +767,716 | 135,270 | 276,988 | 0.78% | +141,718 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,534,998 | +1,534,998 | 0 | 141,696 | 0.40% | +141,696 |
| REDDIT INC(RDDT) | 0 | 1,008,517 | +1,008,517 | 0 | 135,797 | 0.38% | +135,797 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,542,788 | +2,542,788 | 0 | 127,953 | 0.36% | +127,953 |
| THE TRADE DESK INC(TTD) | 38,317 | 5,628,855 | +5,590,538 | 1,455 | 127,719 | 0.36% | +126,264 |
| CARNIVAL CORP | 520,651 | 5,218,602 | +4,697,951 | 15,901 | 135,057 | 0.38% | +119,157 |
| IDEXX LABS INC(IDXX) | 0 | 203,274 | +203,274 | 0 | 114,218 | 0.32% | +114,218 |
| AUTONATION INC(AN) | 301,077 | 890,738 | +589,661 | 62,166 | 173,926 | 0.49% | +111,759 |
| MERCK & CO INC(MRK) | 1,576,712 | 2,305,574 | +728,862 | 165,965 | 277,337 | 0.78% | +111,373 |
| SANOFI SA(SNY) | 0 | 2,306,229 | +2,306,229 | 0 | 111,114 | 0.31% | +111,114 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 846,617 | +846,617 | 0 | 110,864 | 0.31% | +110,864 |
| MODERNA INC(MRNA) | 3,228,531 | 4,051,185 | +822,654 | 95,209 | 205,800 | 0.58% | +110,591 |
| US BANCORP(USB) | 1,912,699 | 4,061,741 | +2,149,042 | 102,062 | 211,251 | 0.60% | +109,190 |
| AMPHENOL CORP | 1,852,061 | 2,836,921 | +984,860 | 250,288 | 358,445 | 1.01% | +108,157 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 507,853 | +507,853 | 0 | 105,679 | 0.30% | +105,679 |
| WINGSTOP INC(WING) | 0 | 652,442 | +652,442 | 0 | 101,109 | 0.29% | +101,109 |
| PHILIP MORRIS INTL INC(PM) | 528,187 | 1,123,633 | +595,446 | 84,721 | 185,781 | 0.53% | +101,060 |
| FORTINET INC(FTNT) | 0 | 1,225,474 | +1,225,474 | 0 | 100,146 | 0.28% | +100,146 |
| INTUIT(INTU) | 15,055 | 253,011 | +237,956 | 9,973 | 109,397 | 0.31% | +99,424 |
| IDEX CORP(IEX) | 0 | 517,655 | +517,655 | 0 | 98,122 | 0.28% | +98,122 |
| JPMORGAN CHASE & CO(JPM) | 0 | 332,527 | +332,527 | 0 | 97,816 | 0.28% | +97,816 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 5,616,667 | +5,616,667 | 0 | 92,282 | 0.26% | +92,282 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,106,336 | +1,106,336 | 0 | 88,595 | 0.25% | +88,595 |
| SUNRUN INC(RUN) | 0 | 6,501,139 | +6,501,139 | 0 | 88,155 | 0.25% | +88,155 |
| TORONTO DOMINION BK ONT(TD) | 0 | 941,992 | +941,992 | 0 | 87,897 | 0.25% | +87,897 |
| OKLO INC(OKLO) | 0 | 1,709,692 | +1,709,692 | 0 | 84,784 | 0.24% | +84,784 |
| GE AEROSPACE(GE) | 0 | 289,330 | +289,330 | 0 | 82,103 | 0.23% | +82,103 |
| CUMMINS INC(CMI) | 8,762 | 159,527 | +150,765 | 4,473 | 85,829 | 0.24% | +81,356 |
| MEDLINE INC(MDLN) | 1,200,000 | 2,937,389 | +1,737,389 | 50,400 | 130,714 | 0.37% | +80,314 |
| OKTA INC(OKTA) | 90,262 | 1,111,889 | +1,021,627 | 7,805 | 87,517 | 0.25% | +79,712 |
| NETFLIX INC.(NFLX) | 0 | 807,530 | +807,530 | 0 | 77,644 | 0.22% | +77,644 |
| UNITED AIRLS HLDGS INC(UAL) | 701,700 | 1,693,045 | +991,345 | 78,464 | 155,879 | 0.44% | +77,415 |
| JABIL INC(JBL) | 259,921 | 512,753 | +252,832 | 59,267 | 136,203 | 0.39% | +76,935 |
| CHEVRON CORPORATION(CVX) | 0 | 368,730 | +368,730 | 0 | 76,290 | 0.22% | +76,290 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,299,469 | +1,299,469 | 0 | 75,564 | 0.21% | +75,564 |
| IMPINJ INC(PI) | 0 | 734,787 | +734,787 | 0 | 75,463 | 0.21% | +75,463 |
| ALTRIA GROUP INC(MO) | 1,307,050 | 2,266,615 | +959,565 | 75,365 | 149,574 | 0.42% | +74,209 |
| NRG ENERGY INC(NRG) | 64,249 | 562,312 | +498,063 | 10,231 | 82,176 | 0.23% | +71,945 |
| TWILIO INC(TWLO) | 312,348 | 907,805 | +595,457 | 44,428 | 114,220 | 0.32% | +69,792 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 740,097 | +740,097 | 0 | 69,554 | 0.20% | +69,554 |
| HALLIBURTON CO(HAL) | 1,417,424 | 2,766,805 | +1,349,381 | 40,056 | 107,878 | 0.31% | +67,821 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,167,465 | +1,167,465 | 0 | 67,223 | 0.19% | +67,223 |
| TIMKEN CO(TKR) | 528,006 | 1,080,572 | +552,566 | 44,421 | 108,673 | 0.31% | +64,252 |
| DECKERS OUTDOOR CORP(DECK) | 490,913 | 1,122,690 | +631,777 | 50,893 | 112,370 | 0.32% | +61,477 |
| ESSEX PPTY TR INC(ESS) | 0 | 251,464 | +251,464 | 0 | 60,854 | 0.17% | +60,854 |
| MCCORMICK & CO INC(MKC) | 453,487 | 1,817,198 | +1,363,711 | 30,887 | 91,659 | 0.26% | +60,772 |
| BRINKER INTL INC(EAT) | 0 | 419,739 | +419,739 | 0 | 59,926 | 0.17% | +59,926 |
| CURBLINE PPTYS CORP(CURB) | 0 | 2,301,490 | +2,301,490 | 0 | 59,355 | 0.17% | +59,355 |
| DYCOM INDS INC(DY) | 184,074 | 354,200 | +170,126 | 62,199 | 120,010 | 0.34% | +57,811 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 936,729 | 1,072,421 | +135,692 | 269,075 | 326,102 | 0.92% | +57,026 |
| COLGATE PALMOLIVE CO(CL) | 1,673,802 | 2,217,425 | +543,623 | 132,264 | 188,991 | 0.53% | +56,727 |
| DISNEY WALT CO(DIS) | 0 | 585,227 | +585,227 | 0 | 56,404 | 0.16% | +56,404 |
| VARONIS SYS INC(VRNS) | 0 | 2,625,186 | +2,625,186 | 0 | 56,363 | 0.16% | +56,363 |
| CHENIERE ENERGY INC(LNG) | 286,233 | 393,015 | +106,782 | 55,641 | 111,522 | 0.32% | +55,881 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,535,962 | 5,519,030 | +1,983,068 | 110,357 | 166,233 | 0.47% | +55,876 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,914,605 | +1,914,605 | 0 | 55,141 | 0.16% | +55,141 |
| PROLOGIS INC.(PLD) | 0 | 409,005 | +409,005 | 0 | 54,062 | 0.15% | +54,062 |
| SIMON PPTY GROUP INC NEW(SPG) | 126,256 | 412,169 | +285,913 | 23,371 | 76,882 | 0.22% | +53,511 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 78,312 | +78,312 | 0 | 53,428 | 0.15% | +53,428 |
| LABCORP HOLDINGS INC(LH) | 185,000 | 373,622 | +188,622 | 46,413 | 99,686 | 0.28% | +53,273 |
| WASTE MGMT INC DEL(WM) | 295,492 | 514,347 | +218,855 | 64,923 | 118,192 | 0.33% | +53,269 |
| AMERICAN TOWER CORP(AMT) | 0 | 303,834 | +303,834 | 0 | 52,436 | 0.15% | +52,436 |
| FRESHWORKS INC(FRSH) | 0 | 6,451,569 | +6,451,569 | 0 | 51,806 | 0.15% | +51,806 |
| DOVER CORP(DOV) | 6,925 | 253,228 | +246,303 | 1,352 | 52,785 | 0.15% | +51,433 |
| QUANTA SVCS INC | 0 | 91,973 | +91,973 | 0 | 50,495 | 0.14% | +50,495 |
| GSK PLC(GSK) | 341,628 | 1,210,746 | +869,118 | 16,753 | 66,821 | 0.19% | +50,068 |
| COVISTA INC(CVSA) | 286,041 | 680,171 | +394,130 | 29,597 | 78,390 | 0.22% | +48,793 |
| PINTEREST INC(PINS) | 0 | 2,656,744 | +2,656,744 | 0 | 48,725 | 0.14% | +48,725 |
| CBRE GROUP INC(CBRE) | 166,453 | 555,323 | +388,870 | 26,764 | 75,224 | 0.21% | +48,460 |
| BLACKROCK INC(BLK) | 0 | 50,178 | +50,178 | 0 | 48,257 | 0.14% | +48,257 |
| LPL FINL HLDGS INC(LPLA) | 0 | 155,438 | +155,438 | 0 | 46,760 | 0.13% | +46,760 |
| BP PLC(BP) | 1,228,021 | 1,902,306 | +674,285 | 42,649 | 89,408 | 0.25% | +46,759 |
| PROTAGONIST THERAPEUTICS INC | 199,523 | 593,197 | +393,674 | 17,426 | 62,523 | 0.18% | +45,097 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 526,120 | +526,120 | 0 | 45,067 | 0.13% | +45,067 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,216,926 | 2,954,884 | +737,958 | 169,972 | 214,111 | 0.61% | +44,139 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,740,411 | 4,639,152 | +2,898,741 | 25,340 | 69,402 | 0.20% | +44,061 |
| RBC BEARINGS INC(RBC) | 85,015 | 148,904 | +63,889 | 38,123 | 80,873 | 0.23% | +42,749 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 296,815 | +296,815 | 0 | 42,456 | 0.12% | +42,456 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 39,284 | 643,176 | +603,892 | 2,982 | 45,350 | 0.13% | +42,368 |
| INFLEQTION INC(INFQ) | 0 | 5,000,000 | +5,000,000 | 0 | 42,150 | 0.12% | +42,150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 263,523 | +263,523 | 0 | 41,447 | 0.12% | +41,447 |