Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 0 | 65,300 | +65,300 | 0 | 22,319 | 3.13% | +22,319 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 46,500 | +46,500 | 0 | 18,154 | 2.55% | +18,154 |
| COHERENT CORP(COHR) | 76,900 | 116,750 | +39,850 | 14,193 | 27,811 | 3.90% | +13,618 |
| QXO INC(QXO) | 0 | 582,500 | +582,500 | 0 | 11,312 | 1.59% | +11,312 |
| LAM RESEARCH(LRCX) | 65,400 | 96,500 | +31,100 | 11,195 | 20,618 | 2.89% | +9,423 |
| BLOOM ENERGY CORP | 0 | 62,500 | +62,500 | 0 | 8,468 | 1.19% | +8,468 |
| MICRON TECHNOLOGY INC(MU) | 26,402 | 45,500 | +19,098 | 7,535 | 15,372 | 2.16% | +7,836 |
| FABRINET(FN) | 0 | 12,900 | +12,900 | 0 | 6,728 | 0.94% | +6,728 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 78,500 | +56,000 | 2,948 | 9,638 | 1.35% | +6,690 |
| SNOWFLAKE INC(SNOW) | 0 | 39,600 | +39,600 | 0 | 5,972 | 0.84% | +5,972 |
| VISTRA CORP(VST) | 0 | 29,000 | +29,000 | 0 | 4,360 | 0.61% | +4,360 |
| APPLIED OPTOELR(AAOI) | 78,500 | 80,050 | +1,550 | 2,737 | 6,771 | 0.95% | +4,035 |
| VERTIV HOLDINGS CO(VRT) | 101,693 | 79,583 | -22,110 | 16,475 | 19,942 | 2.80% | +3,467 |
| ALLIENT INC | 0 | 47,000 | +47,000 | 0 | 2,777 | 0.39% | +2,777 |
| C3.AI INC(AI) | 0 | 318,950 | +318,950 | 0 | 2,686 | 0.38% | +2,686 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 0 | 47,500 | +47,500 | 0 | 2,684 | 0.38% | +2,684 |
| KLAVIYO INC(KVYO) | 0 | 129,200 | +129,200 | 0 | 2,514 | 0.35% | +2,514 |
| MICROCHIP TECHNOLOGY(MCHP) | 121,500 | 147,000 | +25,500 | 7,742 | 9,498 | 1.33% | +1,756 |
| THREDUP INC | 538,500 | 1,454,500 | +916,000 | 3,441 | 4,771 | 0.67% | +1,330 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,800 | 5,700 | +1,900 | 1,082 | 2,304 | 0.32% | +1,222 |
| ROOT INC/OH(ROOT) | 0 | 27,000 | +27,000 | 0 | 1,193 | 0.17% | +1,193 |
| META PLATFORMS INC(META) | 30,295 | 36,320 | +6,025 | 19,997 | 20,780 | 2.91% | +782 |
| VISA INC(V) | 55,397 | 66,700 | +11,303 | 19,428 | 20,159 | 2.83% | +731 |
| LUXEXPERIENCE BV(LUXE) | 512,000 | 590,000 | +78,000 | 4,275 | 4,720 | 0.66% | +445 |
| SANDISK CORP(SNDK) | 66,500 | 24,850 | -41,650 | 15,786 | 15,788 | 2.21% | +2 |
| OLD NATL BNCP(ONB) | 100,000 | 100,000 | 0 | 2,231 | 2,210 | 0.31% | -21 |
| STEM INC(STEM) | 8,302 | 8,302 | 0 | 125 | 73 | 0.01% | -52 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 0 | -1,500 | 339 | 0 | — | -339 |
| STATE STREET SPDR S&P HOMEBUIL ST STR SP HOME | 18,800 | 10,200 | -8,600 | 1,936 | 1,007 | 0.14% | -929 |
| PROFOUND MEDICAL CORP(PROF) | 130,000 | 0 | -130,000 | 1,023 | 0 | — | -1,023 |
| WYNN RESORTS LTD(WYNN) | 11,867 | 0 | -11,867 | 1,428 | 0 | — | -1,428 |
| ALPHABET INC(GOOG) | 52,275 | 51,675 | -600 | 16,362 | 14,860 | 2.08% | -1,502 |
| SUPER GROUP SGHC LTD ORD SHS | 135,000 | 0 | -135,000 | 1,613 | 0 | — | -1,613 |
| BIT DIGITAL INC(BTBT) | 1,067,400 | 253,000 | -814,400 | 2,017 | 331 | 0.05% | -1,686 |
| COREWEAVE INC(CRWV) | 25,750 | 0 | -25,750 | 1,844 | 0 | — | -1,844 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 90,000 | 0 | -90,000 | 1,976 | 0 | — | -1,976 |
| SIRIUSPOINT LTD(SPNT) | 491,500 | 397,350 | -94,150 | 10,759 | 8,559 | 1.20% | -2,200 |
| ROBLOX CORP(RBLX) | 33,862 | 0 | -33,862 | 2,744 | 0 | — | -2,744 |
| WHITEFIBER INC(WYFI) | 184,250 | 0 | -184,250 | 2,911 | 0 | — | -2,911 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,235 | 27,405 | -830 | 16,396 | 13,289 | 1.86% | -3,107 |
| ASCENDIS PHA(ASND) | 15,500 | 0 | -15,500 | 3,305 | 0 | — | -3,305 |
| XOMETRY INC(XMTR) | 127,450 | 102,650 | -24,800 | 7,579 | 4,192 | 0.59% | -3,387 |
| AMN HEALTHCARE | 223,241 | 0 | -223,241 | 3,518 | 0 | — | -3,518 |
| VIA TRANSPORTATION INC(VIA) | 130,200 | 0 | -130,200 | 3,777 | 0 | — | -3,777 |
| TRADE DESK INC/THE(TTD) | 102,744 | 0 | -102,744 | 3,900 | 0 | — | -3,900 |
| MASTERCARD INCORPORATED(MA) | 7,450 | 0 | -7,450 | 4,253 | 0 | — | -4,253 |
| TERADYNE INC(TER) | 80,629 | 38,034 | -42,595 | 15,607 | 11,276 | 1.58% | -4,331 |
| LIVE NATION ENTMT INC(LYV) | 30,800 | 0 | -30,800 | 4,389 | 0 | — | -4,389 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 0 | -62,283 | 4,530 | 0 | — | -4,530 |
| TALEN ENERGY CORP(TLN) | 12,100 | 0 | -12,100 | 4,536 | 0 | — | -4,536 |
| DELTA AIR LINES INC DEL(DAL) | 272,310 | 212,060 | -60,250 | 18,898 | 14,098 | 1.98% | -4,801 |
| ARIS MINING CORP(ARIS) | 301,000 | 0 | -301,000 | 4,885 | 0 | — | -4,885 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 209,000 | 155,026 | -53,974 | 15,865 | 10,931 | 1.53% | -4,934 |
| GENERAL MILLS(GIS) | 106,160 | 0 | -106,160 | 4,936 | 0 | — | -4,936 |
| SYNOPSYS INC(SNPS) | 23,000 | 14,479 | -8,521 | 10,804 | 5,741 | 0.81% | -5,063 |
| SAMSARA INC(IOT) | 145,800 | 0 | -145,800 | 5,169 | 0 | — | -5,169 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,941 | 0 | -58,941 | 5,262 | 0 | — | -5,262 |
| EMBRAER SA(EMBJ) | 195,150 | 122,161 | -72,989 | 12,562 | 7,249 | 1.02% | -5,313 |
| DATADOG INC(DDOG) | 40,239 | 0 | -40,239 | 5,472 | 0 | — | -5,472 |
| NXP SEMICONDUCTORS NV COM | 62,500 | 40,412 | -22,088 | 13,566 | 7,956 | 1.12% | -5,611 |
| CAREDX INC(CDNA) | 679,000 | 390,255 | -288,745 | 12,792 | 6,775 | 0.95% | -6,018 |
| B2GOLD CORP(BTG) | 1,384,300 | 45,800 | -1,338,500 | 6,243 | 207 | 0.03% | -6,036 |
| PORCH GROUP INC(PRCH) | 1,329,200 | 839,500 | -489,700 | 12,136 | 6,019 | 0.84% | -6,116 |
| NETFLIX INC(NFLX) | 171,200 | 101,000 | -70,200 | 16,052 | 9,711 | 1.36% | -6,341 |
| GOLDMAN SACHS(GS) | 7,300 | 0 | -7,300 | 6,417 | 0 | — | -6,417 |
| SPDR GOLD TRUST(GLD) | 18,050 | 0 | -18,050 | 7,153 | 0 | — | -7,153 |
| LAS VEGAS SANDS(LVS) | 192,500 | 97,500 | -95,000 | 12,530 | 5,253 | 0.74% | -7,277 |
| WINNEBAGO INDUSTRIES INC(WGO) | 181,657 | 0 | -181,657 | 7,361 | 0 | — | -7,361 |
| CAPITAL ONE FINANCIAL CORP(COF) | 30,750 | 0 | -30,750 | 7,453 | 0 | — | -7,453 |
| REVOLUTION MEDICINES INC(RVMD) | 104,600 | 8,287 | -96,313 | 8,331 | 806 | 0.11% | -7,525 |
| ANALOG DEVICES(ADI) | 29,214 | 0 | -29,214 | 7,923 | 0 | — | -7,923 |
| MASTEC INC(MTZ) | 40,000 | 0 | -40,000 | 8,695 | 0 | — | -8,695 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 81,600 | 0 | -81,600 | 8,734 | 0 | — | -8,734 |
| BBB FOODS INC(TBBB) | 262,638 | 0 | -262,638 | 8,769 | 0 | — | -8,769 |
| CONSTELLATION ENERGY CORP(CEG) | 25,175 | 0 | -25,175 | 8,894 | 0 | — | -8,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,579 | 34,759 | -39,820 | 15,972 | 7,071 | 0.99% | -8,901 |
| ROBINHOOD MARKETS INC - A(HOOD) | 83,588 | 0 | -83,588 | 9,454 | 0 | — | -9,454 |
| FEDEX CORP(FDX) | 33,256 | 0 | -33,256 | 9,606 | 0 | — | -9,606 |
| SALESFORCE INC(CRM) | 37,258 | 0 | -37,258 | 9,870 | 0 | — | -9,870 |
| ZSCALER INC(ZS) | 43,995 | 0 | -43,995 | 9,895 | 0 | — | -9,895 |
| AMAZON COM INC(AMZN) | 367,784 | 359,759 | -8,025 | 84,892 | 74,927 | 10.51% | -9,965 |
| ALAMOS GOLD INC | 260,500 | 0 | -260,500 | 10,050 | 0 | — | -10,050 |
| NVIDIA CORPORATION(NVDA) | 176,365 | 130,640 | -45,725 | 32,892 | 22,784 | 3.20% | -10,108 |
| FIGURE TECHNOLOGY SOLUT(FGRS) | 254,400 | 0 | -254,400 | 10,390 | 0 | — | -10,390 |
| LOAR HOLDINGS INC(LOAR) | 158,246 | 0 | -158,246 | 10,761 | 0 | — | -10,761 |
| GE VERNOVA LLC(GEV) | 17,055 | 0 | -17,055 | 11,147 | 0 | — | -11,147 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 993,988 | 0 | -993,988 | 11,391 | 0 | — | -11,391 |
| TERAWULF INC(WULF) | 1,871,700 | 667,830 | -1,203,870 | 21,506 | 9,637 | 1.35% | -11,869 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 0 | -90,000 | 11,949 | 0 | — | -11,949 |
| MICROSOFT CORP(MSFT) | 47,450 | 27,850 | -19,600 | 22,948 | 10,309 | 1.45% | -12,639 |
| BOSTON SCIENTIFIC CORP(BSX) | 135,600 | 0 | -135,600 | 12,929 | 0 | — | -12,929 |
| FTAI AVIATION LTD(FTAI) | 67,011 | 0 | -67,011 | 13,191 | 0 | — | -13,191 |
| TWILIO INC(TWLO) | 93,000 | 0 | -93,000 | 13,228 | 0 | — | -13,228 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 110,700 | 0 | -110,700 | 13,498 | 0 | — | -13,498 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75,001 | 17,844 | -57,157 | 20,655 | 6,991 | 0.98% | -13,664 |
| PHILIP MORRIS INTL INC(PM) | 89,281 | 0 | -89,281 | 14,321 | 0 | — | -14,321 |
| WESTERN DIGITAL(WDC) | 83,138 | 0 | -83,138 | 14,322 | 0 | — | -14,322 |
| NATERA INC(NTRA) | 134,800 | 76,250 | -58,550 | 30,881 | 15,249 | 2.14% | -15,632 |
| LUMENTUM HLDGS INC(LITE) | 131,567 | 40,750 | -90,817 | 48,494 | 28,637 | 4.02% | -19,857 |
| ALIBABA GROUP HOLDING LTD(BABA) | 137,000 | 0 | -137,000 | 20,081 | 0 | — | -20,081 |