Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26,391 | 1.45% | +26,391 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 34,449 | 58,820 | 3.23% | +24,371 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 11,639 | 34,766 | 1.91% | +23,127 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,388 | 0.84% | +15,388 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 84,056 | +84,056 | 0 | 14,580 | 0.80% | +14,580 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 27,254 | 40,531 | 2.22% | +13,277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 73,104 | +73,104 | 0 | 11,498 | 0.63% | +11,498 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 19,616 | 30,412 | 1.67% | +10,796 |
| APTIV PLC(APTV) | 0 | 143,508 | +143,508 | 0 | 9,965 | 0.55% | +9,965 |
| INTUIT(INTU) | 10,065 | 38,016 | +27,951 | 6,667 | 16,437 | 0.90% | +9,770 |
| ENPHASE ENERGY INC(ENPH) | 0 | 242,204 | +242,204 | 0 | 9,158 | 0.50% | +9,158 |
| NEXTPOWER INC | 77,916 | 127,421 | +49,505 | 6,787 | 15,361 | 0.84% | +8,573 |
| MSCI INC(MSCI) | 11,228 | 27,344 | +16,116 | 6,442 | 14,739 | 0.81% | +8,297 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,153 | +16,153 | 0 | 7,833 | 0.43% | +7,833 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,610 | +22,610 | 0 | 7,639 | 0.42% | +7,639 |
| ALPHABET INC(GOOG) | 203,838 | 248,338 | +44,500 | 63,801 | 71,412 | 3.92% | +7,611 |
| AMERICAN WTR WKS CO INC NEW | 25,704 | 80,311 | +54,607 | 3,354 | 10,930 | 0.60% | +7,575 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,759 | +1,759 | 0 | 7,406 | 0.41% | +7,406 |
| UNITED RENTALS INC(URI) | 0 | 10,133 | +10,133 | 0 | 7,382 | 0.41% | +7,382 |
| UBER TECHNOLOGIES INC(UBER) | 96,968 | 207,098 | +110,130 | 7,923 | 14,897 | 0.82% | +6,973 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 20,998 | 27,826 | 1.53% | +6,828 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 59,417 | 111,124 | +51,707 | 8,605 | 15,238 | 0.84% | +6,633 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 6,403 | 0.35% | +6,403 |
| NU HLDGS LTD(NU) | 0 | 438,343 | +438,343 | 0 | 6,299 | 0.35% | +6,299 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 6,052 | 0.33% | +6,052 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 6,036 | 0.33% | +6,036 |
| EATON CORP PLC(ETN) | 17,196 | 30,978 | +13,782 | 5,477 | 11,080 | 0.61% | +5,603 |
| DARLING INGREDIENTS INC(DAR) | 160,505 | 183,301 | +22,796 | 5,778 | 11,337 | 0.62% | +5,559 |
| GLOBAL PMTS INC(GPN) | 54,250 | 144,772 | +90,522 | 4,199 | 9,743 | 0.53% | +5,544 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,332 | 0.29% | +5,332 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 20,576 | 25,741 | 1.41% | +5,165 |
| WASTE MGMT INC DEL(WM) | 63,470 | 82,794 | +19,324 | 13,945 | 19,025 | 1.04% | +5,080 |
| FLEX LTD(FLEX) | 0 | 75,605 | +75,605 | 0 | 4,949 | 0.27% | +4,949 |
| MERCADOLIBRE INC(MELI) | 0 | 2,623 | +2,623 | 0 | 4,535 | 0.25% | +4,535 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 5,843 | 10,071 | 0.55% | +4,227 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,404 | 21,317 | 1.17% | +3,913 |
| ROCKWELL AUTOMATION INC(ROK) | 23,484 | 36,211 | +12,727 | 9,137 | 12,995 | 0.71% | +3,858 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,738 | +9,738 | 0 | 3,838 | 0.21% | +3,838 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 60,245 | +60,245 | 0 | 3,730 | 0.20% | +3,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,854 | 90,469 | +21,615 | 14,746 | 18,404 | 1.01% | +3,658 |
| BENTLEY SYS INC(BSY) | 66,818 | 172,956 | +106,138 | 2,550 | 6,074 | 0.33% | +3,524 |
| ALCOA CORP(AA) | 47,279 | 90,258 | +42,979 | 2,512 | 5,987 | 0.33% | +3,474 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 51,415 | +51,415 | 0 | 3,197 | 0.18% | +3,197 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,584 | 87,754 | +37,170 | 3,724 | 6,903 | 0.38% | +3,179 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,076 | 9,068 | 0.50% | +2,992 |
| SERVICENOW INC(NOW) | 48,705 | 99,813 | +51,108 | 7,461 | 10,435 | 0.57% | +2,974 |
| API GROUP CORP(APG) | 0 | 70,363 | +70,363 | 0 | 2,851 | 0.16% | +2,851 |
| ICHOR HOLDINGS SHS | 0 | 57,584 | +57,584 | 0 | 2,684 | 0.15% | +2,684 |
| PULTE GROUP INC(PHM) | 0 | 22,097 | +22,097 | 0 | 2,599 | 0.14% | +2,599 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 14,186 | 16,684 | 0.92% | +2,498 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,429 | 0.13% | +2,429 |
| QUANTA SVCS INC | 15,939 | 16,559 | +620 | 6,727 | 9,091 | 0.50% | +2,364 |
| ZOETIS INC(ZTS) | 69,858 | 93,097 | +23,239 | 8,790 | 11,005 | 0.60% | +2,215 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 25,413 | 27,557 | 1.51% | +2,144 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,446 | 52,941 | +12,495 | 12,643 | 14,711 | 0.81% | +2,068 |
| CAMECO CORP(CCJ) | 119,920 | 119,632 | -288 | 10,971 | 12,993 | 0.71% | +2,022 |
| ON HLDG AG(ONON) | 0 | 58,739 | +58,739 | 0 | 1,998 | 0.11% | +1,998 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,674 | 8,639 | 0.47% | +1,965 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,650 | 13,083 | -567 | 12,372 | 14,304 | 0.79% | +1,932 |
| STONECO LTD(STNE) | 0 | 130,000 | +130,000 | 0 | 1,836 | 0.10% | +1,836 |
| PRICESMART INC(PSMT) | 60,785 | 61,512 | +727 | 7,456 | 9,258 | 0.51% | +1,801 |
| REPUBLIC SVCS INC(RSG) | 66,947 | 72,013 | +5,066 | 14,188 | 15,772 | 0.87% | +1,584 |
| MERCK & CO INC(MRK) | 205,371 | 191,185 | -14,186 | 21,617 | 22,998 | 1.26% | +1,380 |
| CMS ENERGY CORP(CMS) | 50,769 | 62,589 | +11,820 | 3,550 | 4,856 | 0.27% | +1,305 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 11,938 | 13,209 | 0.73% | +1,271 |
| CORTEVA INC(CTVA) | 188,474 | 166,048 | -22,426 | 12,633 | 13,900 | 0.76% | +1,266 |
| NVENT ELECTRIC PLC(NVT) | 71,722 | 72,303 | +581 | 7,313 | 8,552 | 0.47% | +1,239 |
| JOHNSON & JOHNSON(JNJ) | 61,409 | 56,953 | -4,456 | 12,709 | 13,922 | 0.76% | +1,213 |
| WHEATON PRECIOUS METALS CORP(WPM) | 148,214 | 142,195 | -6,019 | 17,418 | 18,629 | 1.02% | +1,211 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,669 | 7,830 | 0.43% | +1,161 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,697 | +4,697 | 0 | 1,151 | 0.06% | +1,151 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 14,940 | 15,945 | 0.88% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 410,087 | 443,753 | +33,666 | 76,481 | 77,391 | 4.25% | +909 |
| DATADOG INC(DDOG) | 34,850 | 46,153 | +11,303 | 4,739 | 5,448 | 0.30% | +709 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,286 | 4,981 | 0.27% | +695 |
| TJX COS INC NEW(TJX) | 73,720 | 74,959 | +1,239 | 11,324 | 11,971 | 0.66% | +647 |
| APPLE INC(AAPL) | 40,174 | 45,475 | +5,301 | 10,922 | 11,541 | 0.63% | +619 |
| NEXXEN INTL LTD(NEXN) | 2,054,575 | 2,149,845 | +95,270 | 13,437 | 14,017 | 0.77% | +580 |
| COHERENT CORP(COHR) | 13,556 | 12,841 | -715 | 2,502 | 3,059 | 0.17% | +557 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,819 | 7,352 | 0.40% | +534 |
| IQVIA HLDGS INC(IQV) | 50,330 | 69,585 | +19,255 | 11,345 | 11,867 | 0.65% | +522 |
| NASDAQ INC(NDAQ) | 36,000 | 47,298 | +11,298 | 3,497 | 4,015 | 0.22% | +518 |
| VIRTU FINL INC(VIRT) | 61,000 | 57,500 | -3,500 | 2,033 | 2,529 | 0.14% | +496 |
| XPEL INC(XPEL) | 35,906 | 51,151 | +15,245 | 1,792 | 2,264 | 0.12% | +472 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,916 | 3,379 | 0.19% | +463 |
| ALPHABET INC(GOOG) | 0 | 1,130 | +1,130 | 0 | 324 | 0.02% | +324 |
| NETFLIX INC(NFLX) | 17,500 | 19,320 | +1,820 | 1,641 | 1,858 | 0.10% | +217 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 1,635 | 1,751 | 0.10% | +116 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 20,520 | 20,621 | 1.13% | +101 |
| MASTEC INC(MTZ) | 28,334 | 19,448 | -8,886 | 6,159 | 6,257 | 0.34% | +98 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 916 | 989 | 0.05% | +73 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,279 | 3,352 | 0.18% | +73 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,442 | 5,510 | 0.30% | +68 |
| TAPESTRY INC(TPR) | 22,000 | 20,000 | -2,000 | 2,811 | 2,822 | 0.15% | +11 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 329 | 333 | 0.02% | +4 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,325 | 2,328 | 0.13% | +4 |
| PAGSEGURO DIGITAL LTD(PAGS) | 260,000 | 250,000 | -10,000 | 2,506 | 2,505 | 0.14% | -1 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 6,131 | 6,108 | 0.34% | -23 |
| COGNEX CORP(CGNX) | 19,554 | 13,704 | -5,850 | 704 | 671 | 0.04% | -32 |
| DECKERS OUTDOOR CORP(DECK) | 21,000 | 21,393 | +393 | 2,177 | 2,141 | 0.12% | -36 |