Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 367,784 | 359,759 | -8,025 | $84.89M | $74.93M | 10.51% | -$9.96M |
| GeneDx Holdings Corp.CL A(WGS) | 597,825 | 689,290 | +91,465 | $77.75M | $44.27M | 6.21% | -$33.49M |
| AppLovin CorporationCL A(APP) | 119,945 | 80,950 | -38,995 | $80.82M | $32.22M | 4.52% | -$48.60M |
| Lumentum Holdings Inc.(LITE) | 131,567 | 40,750 | -90,817 | $48.49M | $28.64M | 4.02% | -$19.86M |
| Coherent Corp.(COHR) | 76,900 | 116,750 | +39,850 | $14.19M | $27.81M | 3.90% | +$13.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,920 | 77,425 | -113,495 | $58.02M | $26.17M | 3.67% | -$31.85M |
| NVIDIA Corporation(NVDA) | 176,365 | 130,640 | -45,725 | $32.89M | $22.78M | 3.20% | -$10.11M |
| Applied Materials | 0 | 65,300 | +65,300 | $0 | $22.32M | 3.13% | +$22.32M |
| Broadcom Inc.(AVGO) | 212,380 | 69,600 | -142,780 | $73.50M | $21.54M | 3.02% | -$51.96M |
| Meta Platforms, Inc.CL A(META) | 30,295 | 36,320 | +6,025 | $20.00M | $20.78M | 2.91% | +$782.3K |
| Lam Research Corporation(LRCX) | 65,400 | 96,500 | +31,100 | $11.20M | $20.62M | 2.89% | +$9.42M |
| Visa Inc.CL A(V) | 55,397 | 66,700 | +11,303 | $19.43M | $20.16M | 2.83% | +$731.1K |
| Vertiv Holdings CoCL A(VRT) | 101,693 | 79,583 | -22,110 | $16.48M | $19.94M | 2.80% | +$3.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 46,500 | +46,500 | $0 | $18.15M | 2.55% | +$18.15M |
| Sandisk Corporation(SNDK) | 66,500 | 24,850 | -41,650 | $15.79M | $15.79M | 2.21% | +$2.4K |
| Micron Technology, Inc.(MU) | 26,402 | 45,500 | +19,098 | $7.54M | $15.37M | 2.16% | +$7.84M |
| Natera, Inc.(NTRA) | 134,800 | 76,250 | -58,550 | $30.88M | $15.25M | 2.14% | -$15.63M |
| Alphabet Inc.CL A(GOOG) | 52,275 | 51,675 | -600 | $16.36M | $14.86M | 2.08% | -$1.50M |
| Delta Air Lines, Inc.(DAL) | 272,310 | 212,060 | -60,250 | $18.90M | $14.10M | 1.98% | -$4.80M |
| Spotify Technology S.A.SHS(SPOT) | 28,235 | 27,405 | -830 | $16.40M | $13.29M | 1.86% | -$3.11M |
| QXO, Inc.(QXO) | 0 | 582,500 | +582,500 | $0 | $11.31M | 1.59% | +$11.31M |
| Teradyne, Inc.(TER) | 80,629 | 38,034 | -42,595 | $15.61M | $11.28M | 1.58% | -$4.33M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 209,000 | 155,026 | -53,974 | $15.87M | $10.93M | 1.53% | -$4.93M |
| Microsoft Corporation(MSFT) | 47,450 | 27,850 | -19,600 | $22.95M | $10.31M | 1.45% | -$12.64M |
| Netflix, Inc.(NFLX) | 171,200 | 101,000 | -70,200 | $16.05M | $9.71M | 1.36% | -$6.34M |
| Arista Networks, Inc.(ANET) | 22,500 | 78,500 | +56,000 | $2.95M | $9.64M | 1.35% | +$6.69M |
| TeraWulf Inc.(WULF) | 1,871,700 | 667,830 | -1,203,870 | $21.51M | $9.64M | 1.35% | -$11.87M |
| Microchip Technology Incorporated(MCHP) | 121,500 | 147,000 | +25,500 | $7.74M | $9.50M | 1.33% | +$1.76M |
| SiriusPoint Ltd.(SPNT) | 491,500 | 397,350 | -94,150 | $10.76M | $8.56M | 1.20% | -$2.20M |
| Quanta Svcs Inc | 99,000 | 15,550 | -83,450 | $41.78M | $8.54M | 1.20% | -$33.25M |
| Bloom Energy CorpCL A | 0 | 62,500 | +62,500 | $0 | $8.47M | 1.19% | +$8.47M |
| Nxp Semiconductors Nv COM | 62,500 | 40,412 | -22,088 | $13.57M | $7.96M | 1.12% | -$5.61M |
| Embraer S.A.ADS(EMBJ) | 195,150 | 122,161 | -72,989 | $12.56M | $7.25M | 1.02% | -$5.31M |
| Advanced Micro Devices, Inc.(AMD) | 74,579 | 34,759 | -39,820 | $15.97M | $7.07M | 0.99% | -$8.90M |
| Seagate Technology Hldngs Pl ORD SHS | 75,001 | 17,844 | -57,157 | $20.65M | $6.99M | 0.98% | -$13.66M |
| Hut 8 Corp.(HUT) | 672,750 | 145,647 | -527,103 | $30.91M | $6.83M | 0.96% | -$24.07M |
| CareDx, Inc.(CDNA) | 679,000 | 390,255 | -288,745 | $12.79M | $6.77M | 0.95% | -$6.02M |
| Applied Optoelectronics, Inc.(AAOI) | 78,500 | 80,050 | +1,550 | $2.74M | $6.77M | 0.95% | +$4.03M |
| Fabrinet(FN) | 0 | 12,900 | +12,900 | $0 | $6.73M | 0.94% | +$6.73M |
| Porch Group, Inc.(PRCH) | 1,329,200 | 839,500 | -489,700 | $12.14M | $6.02M | 0.84% | -$6.12M |
| Snowflake Inc.CL A(SNOW) | 0 | 39,600 | +39,600 | $0 | $5.97M | 0.84% | +$5.97M |
| Synopsys, Inc.(SNPS) | 23,000 | 14,479 | -8,521 | $10.80M | $5.74M | 0.81% | -$5.06M |
| Las Vegas Sands Corp.(LVS) | 192,500 | 97,500 | -95,000 | $12.53M | $5.25M | 0.74% | -$7.28M |
| Thredup IncCL A | 538,500 | 1,454,500 | +916,000 | $3.44M | $4.77M | 0.67% | +$1.33M |
| LuxExperience B.V.ADS(LUXE) | 512,000 | 590,000 | +78,000 | $4.28M | $4.72M | 0.66% | +$444.8K |
| Vistra Corp.(VST) | 0 | 29,000 | +29,000 | $0 | $4.36M | 0.61% | +$4.36M |
| Xometry, Inc.CL A(XMTR) | 127,450 | 102,650 | -24,800 | $7.58M | $4.19M | 0.59% | -$3.39M |
| Allient Inc | 0 | 47,000 | +47,000 | $0 | $2.78M | 0.39% | +$2.78M |
| C3.ai, Inc.CL A(AI) | 0 | 318,950 | +318,950 | $0 | $2.69M | 0.38% | +$2.69M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 47,500 | +47,500 | $0 | $2.68M | 0.38% | +$2.68M |
| Klaviyo, Inc.CL A(KVYO) | 0 | 129,200 | +129,200 | $0 | $2.51M | 0.35% | +$2.51M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,800 | 5,700 | +1,900 | $1.08M | $2.30M | 0.32% | +$1.22M |
| Old National Bancorp(ONB) | 100,000 | 100,000 | 0 | $2.23M | $2.21M | 0.31% | -$21.0K |
| Root, Inc.CL A(ROOT) | 0 | 27,000 | +27,000 | $0 | $1.19M | 0.17% | +$1.19M |
| State Street Spdr S&p HomebuilHOMBUILDER ETF ST STR SP HOME | 18,800 | 10,200 | -8,600 | $1.94M | $1.01M | 0.14% | -$928.7K |
| Revolution Medicines, Inc.(RVMD) | 104,600 | 8,287 | -96,313 | $8.33M | $805.9K | 0.11% | -$7.53M |
| Bit Digital, Inc.(BTBT) | 1,067,400 | 253,000 | -814,400 | $2.02M | $331.4K | 0.05% | -$1.69M |
| B2Gold Corp.(BTG) | 1,384,300 | 45,800 | -1,338,500 | $6.24M | $207.5K | 0.03% | -$6.04M |
| Stem, Inc.(STEM) | 8,302 | 8,302 | 0 | $124.9K | $73.4K | 0.01% | -$51.6K |
| Analog Devices, Inc.(ADI) | 29,214 | 0 | -29,214 | $7.92M | $0 | — | -$7.92M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 90,000 | 0 | -90,000 | $1.98M | $0 | — | -$1.98M |
| Alamos Gold IncCL A | 260,500 | 0 | -260,500 | $10.05M | $0 | — | -$10.05M |
| Amn Healthcare | 223,241 | 0 | -223,241 | $3.52M | $0 | — | -$3.52M |
| Aris Mining Corporation(ARIS) | 301,000 | 0 | -301,000 | $4.89M | $0 | — | -$4.89M |
| Ascendis Pharma A/SADS(ASND) | 15,500 | 0 | -15,500 | $3.31M | $0 | — | -$3.31M |
| Alibaba Group Holding LimitedADS(BABA) | 137,000 | 0 | -137,000 | $20.08M | $0 | — | -$20.08M |
| Boston Scientific Corporation(BSX) | 135,600 | 0 | -135,600 | $12.93M | $0 | — | -$12.93M |
| Constellation Energy Corporation(CEG) | 25,175 | 0 | -25,175 | $8.89M | $0 | — | -$8.89M |
| Celestica Inc.(CLS) | 100,439 | 0 | -100,439 | $29.69M | $0 | — | -$29.69M |
| Capital One Financial Corporation(COF) | 30,750 | 0 | -30,750 | $7.45M | $0 | — | -$7.45M |
| Coinbase Global, Inc.CL A(COIN) | 1,500 | 0 | -1,500 | $339.2K | $0 | — | -$339.2K |
| Salesforce, Inc.(CRM) | 37,258 | 0 | -37,258 | $9.87M | $0 | — | -$9.87M |
| CoreWeave, Inc.CL A(CRWV) | 25,750 | 0 | -25,750 | $1.84M | $0 | — | -$1.84M |
| Cyberark Software LtdSHS | 65,459 | 0 | -65,459 | $29.20M | $0 | — | -$29.20M |
| Datadog, Inc.CL A(DDOG) | 40,239 | 0 | -40,239 | $5.47M | $0 | — | -$5.47M |
| Dollar General Corporation(DG) | 90,000 | 0 | -90,000 | $11.95M | $0 | — | -$11.95M |
| Eos Energy Enterprises, Inc.(EOSE) | 993,988 | 0 | -993,988 | $11.39M | $0 | — | -$11.39M |
| FedEx Corporation(FDX) | 33,256 | 0 | -33,256 | $9.61M | $0 | — | -$9.61M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 254,400 | 0 | -254,400 | $10.39M | $0 | — | -$10.39M |
| FTAI Aviation Ltd.SHS(FTAI) | 67,011 | 0 | -67,011 | $13.19M | $0 | — | -$13.19M |
| GE Vernova Inc.(GEV) | 17,055 | 0 | -17,055 | $11.15M | $0 | — | -$11.15M |
| General Mills, Inc.(GIS) | 106,160 | 0 | -106,160 | $4.94M | $0 | — | -$4.94M |
| SPDR Gold SharesGOLD ETF(GLD) | 18,050 | 0 | -18,050 | $7.15M | $0 | — | -$7.15M |
| The Goldman Sachs Group, Inc.(GS) | 7,300 | 0 | -7,300 | $6.42M | $0 | — | -$6.42M |
| Robinhood Markets, Inc.(HOOD) | 83,588 | 0 | -83,588 | $9.45M | $0 | — | -$9.45M |
| Samsara Inc.CL A(IOT) | 145,800 | 0 | -145,800 | $5.17M | $0 | — | -$5.17M |
| Loar Holdings Inc.(LOAR) | 158,246 | 0 | -158,246 | $10.76M | $0 | — | -$10.76M |
| Live Nation Entertainment, Inc.(LYV) | 30,800 | 0 | -30,800 | $4.39M | $0 | — | -$4.39M |
| Mastercard IncorporatedCL A(MA) | 7,450 | 0 | -7,450 | $4.25M | $0 | — | -$4.25M |
| Marvell Technology, Inc.(MRVL) | 245,428 | 0 | -245,428 | $20.86M | $0 | — | -$20.86M |
| MasTec, Inc.(MTZ) | 40,000 | 0 | -40,000 | $8.69M | $0 | — | -$8.69M |
| Procore Technologies, Inc.(PCOR) | 62,283 | 0 | -62,283 | $4.53M | $0 | — | -$4.53M |
| Philip Morris International Inc.(PM) | 89,281 | 0 | -89,281 | $14.32M | $0 | — | -$14.32M |
| Profound Medical Corp.(PROF) | 130,000 | 0 | -130,000 | $1.02M | $0 | — | -$1.02M |
| Roblox CorporationCL A(RBLX) | 33,862 | 0 | -33,862 | $2.74M | $0 | — | -$2.74M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 81,600 | 0 | -81,600 | $8.73M | $0 | — | -$8.73M |
| Super Group Sghc Ltd ORD SHS | 135,000 | 0 | -135,000 | $1.61M | $0 | — | -$1.61M |
| Somnigroup International Inc.(SGI) | 58,941 | 0 | -58,941 | $5.26M | $0 | — | -$5.26M |
| BBB Foods Inc.CL A(TBBB) | 262,638 | 0 | -262,638 | $8.77M | $0 | — | -$8.77M |
| Talen Energy Corporation(TLN) | 12,100 | 0 | -12,100 | $4.54M | $0 | — | -$4.54M |