Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,570,408 | 2,914,947 | +344,539 | 203,936 | 278,173 | 3.93% | +74,237 |
| BULLISH(BLSH) | 2,524,820 | 3,836,063 | +1,311,243 | 95,514 | 137,139 | 1.94% | +41,625 |
| BROADCOM INC(AVGO) | 0 | 133,990 | +133,990 | 0 | 41,450 | 0.59% | +41,450 |
| COREWEAVE INC-CL A(CRWV) | 876,373 | 1,123,843 | +247,470 | 62,740 | 86,997 | 1.23% | +24,257 |
| FIGMA INC-CL A(FIG) | 197,987 | 1,467,887 | +1,269,900 | 7,393 | 31,031 | 0.44% | +23,638 |
| CAMECO CORP(CCJ) | 379,751 | 522,864 | +143,113 | 34,743 | 56,788 | 0.80% | +22,045 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,486,153 | 5,104,178 | -381,975 | 89,424 | 108,311 | 1.53% | +18,886 |
| PAYPAY CORP(PAYP) | 0 | 642,029 | +642,029 | 0 | 13,759 | 0.19% | +13,759 |
| WERIDE INC-ADR(WRD) | 700,340 | 2,305,997 | +1,605,657 | 6,093 | 18,609 | 0.26% | +12,516 |
| TWIST BIOSCIENCE CORP(TWST) | 1,902,829 | 1,496,099 | -406,730 | 60,263 | 71,095 | 1.01% | +10,832 |
| ELI LILLY & CO(LLY) | 0 | 7,884 | +7,884 | 0 | 7,254 | 0.10% | +7,254 |
| BIONTECH SE-ADR(BNTX) | 0 | 77,694 | +77,694 | 0 | 6,905 | 0.10% | +6,905 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 123,339 | 122,493 | -846 | 36,217 | 42,276 | 0.60% | +6,059 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,192,461 | 1,973,061 | -219,400 | 19,688 | 25,275 | 0.36% | +5,587 |
| NETFLIX INC(NFLX) | 133,180 | 186,356 | +53,176 | 12,486 | 17,918 | 0.25% | +5,433 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 2,026,588 | 2,288,935 | +262,347 | 12,403 | 17,648 | 0.25% | +5,245 |
| ELBIT SYSTEMS LTD(ESLT) | 18,418 | 18,689 | +271 | 10,633 | 15,871 | 0.22% | +5,238 |
| SHELL PLC-ADR(SHEL) | 72,333 | 94,441 | +22,108 | 5,314 | 8,783 | 0.12% | +3,469 |
| CORTEVA INC(CTVA) | 292,390 | 274,132 | -18,258 | 19,599 | 22,948 | 0.32% | +3,349 |
| TOTALENERGIES SE(TTE) | 51,779 | 71,619 | +19,840 | 3,386 | 6,509 | 0.09% | +3,123 |
| KODIAK AI INC(KDK) | 789,471 | 1,677,951 | +888,480 | 8,637 | 11,628 | 0.16% | +2,991 |
| DEERE & CO(DE) | 219,991 | 187,073 | -32,918 | 102,428 | 105,367 | 1.49% | +2,939 |
| BP PLC-SPONS ADR(BP) | 68,367 | 111,261 | +42,894 | 2,374 | 5,231 | 0.07% | +2,858 |
| HEICO CORP(HEI) | 14,964 | 27,049 | +12,085 | 4,842 | 7,415 | 0.10% | +2,573 |
| NUTRIEN LTD(NTR) | 92,926 | 109,543 | +16,617 | 5,734 | 8,262 | 0.12% | +2,527 |
| EXXON MOBIL CORP | 48,800 | 48,696 | -104 | 5,872 | 8,261 | 0.12% | +2,390 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 0 | 728,167 | +728,167 | 0 | 2,388 | 0.03% | +2,388 |
| CATERPILLAR INC(CAT) | 9,306 | 10,416 | +1,110 | 5,330 | 7,375 | 0.10% | +2,045 |
| INTUITIVE MACHINES INC(LUNR) | 526,378 | 553,486 | +27,108 | 8,533 | 10,256 | 0.15% | +1,724 |
| OVINTIV INC(OVV) | 0 | 28,799 | +28,799 | 0 | 1,710 | 0.02% | +1,710 |
| GARMIN LTD(GRMN) | 51,774 | 52,577 | +803 | 10,502 | 12,198 | 0.17% | +1,697 |
| BHP GROUP LTD-SPON ADR | 91,178 | 96,975 | +5,797 | 5,504 | 7,054 | 0.10% | +1,550 |
| LOCKHEED MARTIN CORP(LMT) | 9,867 | 10,409 | +542 | 4,772 | 6,290 | 0.09% | +1,517 |
| CONOCOPHILLIPS(COP) | 17,200 | 22,177 | +4,977 | 1,610 | 2,926 | 0.04% | +1,317 |
| LINDE PLC(LIN) | 6,729 | 8,387 | +1,658 | 2,869 | 4,156 | 0.06% | +1,287 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,224 | 10,730 | +506 | 5,222 | 6,488 | 0.09% | +1,266 |
| AGNICO EAGLE MINES LTD(AEM) | 24,804 | 26,532 | +1,728 | 4,204 | 5,385 | 0.08% | +1,181 |
| CHEVRON CORP(CVX) | 21,227 | 20,872 | -355 | 3,235 | 4,318 | 0.06% | +1,083 |
| AURORA INNOVATION INC | 6,439,145 | 6,277,469 | -161,676 | 24,726 | 25,800 | 0.36% | +1,074 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,117,952 | 736,973 | -380,979 | 19,419 | 20,444 | 0.29% | +1,025 |
| EOG RESOURCES INC(EOG) | 8,693 | 12,763 | +4,070 | 912 | 1,845 | 0.03% | +932 |
| HONEYWELL INTERNATIONAL INC(HON) | 21,793 | 22,942 | +1,149 | 4,252 | 5,183 | 0.07% | +931 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,961 | +2,961 | 0 | 840 | 0.01% | +840 |
| CF INDUSTRIES HOLDINGS INC(CF) | 9,885 | 12,140 | +2,255 | 765 | 1,576 | 0.02% | +812 |
| CANADIAN NATURAL RESOURCES(CNQ) | 67,053 | 62,240 | -4,813 | 2,270 | 3,032 | 0.04% | +762 |
| VALE SA-SP ADR | 184,005 | 196,383 | +12,378 | 2,396 | 3,124 | 0.04% | +729 |
| AIR PRODUCTS & CHEMICALS INC | 10,618 | 11,330 | +712 | 2,623 | 3,290 | 0.05% | +667 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 17,463 | 21,093 | +3,630 | 718 | 1,370 | 0.02% | +653 |
| SUNCOR ENERGY INC(SU) | 34,177 | 32,719 | -1,458 | 1,516 | 2,163 | 0.03% | +647 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 409,023 | 482,630 | +73,607 | 59,942 | 60,580 | 0.86% | +637 |
| PHILLIPS 66(PSX) | 6,639 | 8,018 | +1,379 | 857 | 1,461 | 0.02% | +604 |
| EQUINOX GOLD CORP(EQX) | 112,274 | 147,967 | +35,693 | 1,576 | 2,138 | 0.03% | +562 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 40,344 | +40,344 | 0 | 499 | 0.01% | +499 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,017 | 25,631 | +1,614 | 2,047 | 2,498 | 0.04% | +451 |
| MATADOR RESOURCES CO(MTDR) | 19,589 | 20,072 | +483 | 831 | 1,268 | 0.02% | +437 |
| SLB LTD(SLB) | 24,458 | 26,403 | +1,945 | 938 | 1,357 | 0.02% | +419 |
| BUNGE GLOBAL SA(BG) | 9,279 | 9,730 | +451 | 827 | 1,237 | 0.02% | +411 |
| TARGA RESOURCES CORP(TRGP) | 5,203 | 5,391 | +188 | 960 | 1,352 | 0.02% | +392 |
| PERMIAN RESOURCES CORP-CL A(PR) | 63,594 | 59,970 | -3,624 | 892 | 1,279 | 0.02% | +387 |
| ALPHABET INC-CL C(GOOG) | 321,146 | 352,781 | +31,635 | 100,772 | 101,156 | 1.43% | +384 |
| INFINITY NATURAL RESOUR-CL A(INR) | 53,141 | 65,743 | +12,602 | 782 | 1,156 | 0.02% | +374 |
| CACTUS INC - A(WHD) | 14,020 | 21,222 | +7,202 | 640 | 1,006 | 0.01% | +366 |
| STEEL DYNAMICS INC(STLD) | 15,903 | 16,972 | +1,069 | 2,694 | 3,055 | 0.04% | +361 |
| EQT CORP(EQT) | 13,717 | 17,125 | +3,408 | 735 | 1,089 | 0.02% | +354 |
| LIBERTY ENERGY INC(LBRT) | 31,924 | 32,600 | +676 | 589 | 939 | 0.01% | +350 |
| WILLIAMS COS INC(WMB) | 10,919 | 13,824 | +2,905 | 656 | 1,006 | 0.01% | +349 |
| OCEANEERING INTL INC(OII) | 26,133 | 27,018 | +885 | 628 | 959 | 0.01% | +331 |
| MP MATERIALS CORP(MP) | 14,832 | 22,270 | +7,438 | 749 | 1,075 | 0.02% | +326 |
| COMPASS PATHWAYS PLC(CMPS) | 247,337 | 368,828 | +121,491 | 1,707 | 2,029 | 0.03% | +322 |
| VALERO ENERGY CORP(VLO) | 3,427 | 3,499 | +72 | 558 | 864 | 0.01% | +307 |
| MARATHON PETROLEUM CORP(MPC) | 3,313 | 3,383 | +70 | 539 | 826 | 0.01% | +287 |
| HALLIBURTON CO(HAL) | 23,625 | 24,125 | +500 | 667 | 941 | 0.01% | +273 |
| ARCHER-DANIELS-MIDLAND CO | 14,551 | 15,165 | +614 | 837 | 1,102 | 0.02% | +266 |
| BAKER HUGHES CO(BKR) | 12,934 | 13,208 | +274 | 589 | 806 | 0.01% | +217 |
| TECHNIPFMC PLC(FTI) | 14,407 | 12,259 | -2,148 | 642 | 848 | 0.01% | +206 |
| NUCOR CORP(NUE) | 12,473 | 13,211 | +738 | 2,034 | 2,234 | 0.03% | +200 |
| XYLEM INC(XYL) | 8,145 | 10,843 | +2,698 | 1,109 | 1,296 | 0.02% | +187 |
| KINDER MORGAN INC(KMI) | 26,070 | 26,622 | +552 | 716 | 892 | 0.01% | +175 |
| BADGER METER INC | 5,272 | 7,174 | +1,902 | 918 | 1,093 | 0.02% | +174 |
| PRECISION DRILLING CORP(PDS) | 6,043 | 6,171 | +128 | 434 | 606 | 0.01% | +172 |
| PACKAGING CORP OF AMERICA(PKG) | 8,911 | 9,437 | +526 | 1,838 | 2,003 | 0.03% | +165 |
| 908 DEVICES INC(MASS) | 288,081 | 269,873 | -18,208 | 1,510 | 1,652 | 0.02% | +142 |
| ATAIBECKLEY INC(ATAI) | 461,436 | 567,576 | +106,140 | 1,887 | 2,004 | 0.03% | +116 |
| SOUTHERN COPPER CORP(SCCO) | 3,109 | 3,201 | +92 | 446 | 551 | 0.01% | +105 |
| RELIANCE INC(RS) | 3,515 | 3,673 | +158 | 1,015 | 1,117 | 0.02% | +102 |
| FREEPORT-MCMORAN INC(FCX) | 92,620 | 81,541 | -11,079 | 4,703 | 4,793 | 0.07% | +90 |
| WEYERHAEUSER CO(WY) | 41,575 | 43,724 | +2,149 | 985 | 1,068 | 0.02% | +83 |
| UNION PACIFIC CORP(UNP) | 2,779 | 2,837 | +58 | 643 | 688 | 0.01% | +46 |
| COTERRA ENERGY INC | 37,503 | 29,140 | -8,363 | 987 | 1,024 | 0.01% | +37 |
| MOSAIC CO/THE(MOS) | 17,276 | 17,641 | +365 | 416 | 450 | 0.01% | +34 |
| BANCO BRADESCO-ADR | 69,898 | 69,898 | 0 | 233 | 256 | 0.00% | +23 |
| BARRICK MINING CORP(B) | 84,197 | 90,064 | +5,867 | 3,665 | 3,675 | 0.05% | +10 |
| CROWN HOLDINGS INC(CCK) | 5,717 | 5,838 | +121 | 589 | 585 | 0.01% | -3 |
| DATADOG INC - CLASS A(DDOG) | 122,466 | 140,788 | +18,322 | 16,653 | 16,616 | 0.24% | -37 |
| INTERNATIONAL PAPER CO(IP) | 20,366 | 21,154 | +788 | 802 | 755 | 0.01% | -47 |
| AUTODESK INC | 1,345 | 1,308 | -37 | 398 | 313 | 0.00% | -85 |
| APPLE INC(AAPL) | 3,920 | 3,849 | -71 | 1,066 | 976 | 0.01% | -89 |
| ADOBE INC(ADBE) | 657 | 435 | -222 | 230 | 106 | 0.00% | -124 |
| WALT DISNEY CO/THE(DIS) | 8,398 | 8,220 | -178 | 955 | 792 | 0.01% | -163 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 31,807 | 30,137 | -1,670 | 652 | 488 | 0.01% | -164 |