Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ypf Sociedad Anonima(YPF) | 606,990 | 3,235,962 | +2,628,972 | 22 | 150 | 5.09% | +128 |
| Stmicroelectronics N V(STM) | 773,555 | 2,612,880 | +1,839,325 | 20 | 90 | 3.07% | +70 |
| Broadcom Inc(AVGO) | 0 | 195,955 | +195,955 | 0 | 61 | 2.06% | +61 |
| Natera Inc(NTRA) | 2,511,357 | 3,063,606 | +552,249 | 575 | 613 | 20.86% | +37 |
| Global X Fds | 0 | 387,400 | +387,400 | 0 | 36 | 1.23% | +36 |
| Caris Life Sciences Inc(CAI) | 0 | 1,894,450 | +1,894,450 | 0 | 34 | 1.15% | +34 |
| Revolution Medicines Inc(RVMD) | 0 | 315,860 | +315,860 | 0 | 31 | 1.05% | +31 |
| Alcoa Corp(AA) | 1,376,050 | 1,493,390 | +117,340 | 73 | 99 | 3.37% | +26 |
| Sandisk Corp(SNDK) | 0 | 38,155 | +38,155 | 0 | 24 | 0.83% | +24 |
| Humana Inc(HUM) | 0 | 137,505 | +137,505 | 0 | 24 | 0.81% | +24 |
| Twilio Inc(TWLO) | 0 | 181,760 | +181,760 | 0 | 23 | 0.78% | +23 |
| Jabil Inc(JBL) | 0 | 82,200 | +82,200 | 0 | 22 | 0.74% | +22 |
| Ishares S&P Gsci Commodity-(GSG) | 0 | 643,000 | +643,000 | 0 | 21 | 0.71% | +21 |
| Bbb Foods Inc(TBBB) | 2,675,152 | 3,109,202 | +434,050 | 89 | 110 | 3.74% | +21 |
| Linde Plc(LIN) | 0 | 41,200 | +41,200 | 0 | 20 | 0.70% | +20 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,700 | +50,700 | 0 | 20 | 0.68% | +20 |
| Nuvation Bio Inc(NUVB) | 0 | 4,539,800 | +4,539,800 | 0 | 19 | 0.66% | +19 |
| Ishares Inc | 3,552,575 | 3,436,170 | -116,405 | 113 | 132 | 4.49% | +19 |
| Intel Corp(INTC) | 0 | 411,400 | +411,400 | 0 | 18 | 0.62% | +18 |
| Belite Bio Inc Sponsored(BLTE) | 0 | 106,100 | +106,100 | 0 | 17 | 0.58% | +17 |
| Arm Holdings Plc | 0 | 106,700 | +106,700 | 0 | 16 | 0.55% | +16 |
| Olema Pharmaceuticals Inc(OLMA) | 0 | 986,827 | +986,827 | 0 | 15 | 0.50% | +15 |
| Qnity Electronics Inc(Q) | 0 | 125,655 | +125,655 | 0 | 14 | 0.49% | +14 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 238,600 | +238,600 | 0 | 14 | 0.47% | +14 |
| Jbs N.V.(JBS) | 0 | 655,900 | +655,900 | 0 | 12 | 0.40% | +12 |
| Cloudflare Inc(NET) | 0 | 52,535 | +52,535 | 0 | 11 | 0.37% | +11 |
| Lyondellbasell Industries Nv SHS - A - | 0 | 131,435 | +131,435 | 0 | 11 | 0.36% | +11 |
| Vista Energy S.A.B. De C.V.(VIST) | 0 | 134,700 | +134,700 | 0 | 10 | 0.35% | +10 |
| Twist Bioscience Corp(TWST) | 0 | 206,000 | +206,000 | 0 | 10 | 0.33% | +10 |
| Coherent Corp(COHR) | 0 | 40,400 | +40,400 | 0 | 10 | 0.33% | +10 |
| Celestica Inc(CLS) | 0 | 33,275 | +33,275 | 0 | 9 | 0.32% | +9 |
| Adma Biologics Inc | 252,200 | 1,545,610 | +1,293,410 | 5 | 14 | 0.47% | +9 |
| Dbv Technologies S A Sponsored(DBVT) | 0 | 383,363 | +383,363 | 0 | 8 | 0.27% | +8 |
| Micron Technology Inc(MU) | 0 | 23,400 | +23,400 | 0 | 8 | 0.27% | +8 |
| Roku Inc(ROKU) | 582,980 | 750,190 | +167,210 | 63 | 71 | 2.42% | +8 |
| Lumentum Hldgs Inc(LITE) | 0 | 6,963 | +6,963 | 0 | 5 | 0.17% | +5 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 62,525 | +62,525 | 0 | 5 | 0.16% | +5 |
| Southern Copper Corp(SCCO) | 120,817 | 121,843 | +1,026 | 17 | 21 | 0.71% | +4 |
| Protagonist Therapeutics Inc | 159,700 | 159,700 | 0 | 14 | 17 | 0.57% | +3 |
| Almonty Inds Inc | 469,880 | 469,880 | 0 | 4 | 7 | 0.23% | +3 |
| Westlake Corporation(WLK) | 0 | 21,194 | +21,194 | 0 | 2 | 0.08% | +2 |
| Taiwan Semiconductor Manufac(TSM) | 543,085 | 495,280 | -47,805 | 165 | 167 | 5.70% | +2 |
| Echostar Corp(ECHO) | 60,765 | 60,765 | 0 | 7 | 7 | 0.24% | +1 |
| Neptune Ins Hldgs Inc(NP) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| Wave Life Sciences Ltd(WVE) | 173,000 | 173,000 | 0 | 3 | 1 | 0.04% | -2 |
| Unity Software Inc(U) | 410,020 | 738,785 | +328,765 | 18 | 16 | 0.55% | -2 |
| Wolfspeed Inc(WOLF) | 186,900 | 0 | -186,900 | 3 | 0 | — | -3 |
| Cleveland-Cliffs Inc New(CLF) | 1,745,655 | 2,313,455 | +567,800 | 23 | 20 | 0.67% | -4 |
| Option Care Health Inc(OPCH) | 1,745,950 | 1,868,550 | +122,600 | 56 | 50 | 1.71% | -5 |
| Daktronics Inc(DAKT) | 852,960 | 562,637 | -290,323 | 17 | 11 | 0.37% | -6 |
| Progyny Inc | 295,115 | 0 | -295,115 | 8 | 0 | — | -8 |
| Doordash Inc(DASH) | 35,900 | 0 | -35,900 | 8 | 0 | — | -8 |
| Argan Inc | 30,000 | 0 | -30,000 | 9 | 0 | — | -9 |
| Newamsterdam Pharma Company ORDINARY SHARES | 3,070,146 | 3,070,146 | 0 | 108 | 98 | 3.35% | -9 |
| American Airls Group Inc(AAL) | 639,785 | 0 | -639,785 | 10 | 0 | — | -10 |
| Philip Morris Intl Inc(PM) | 67,400 | 0 | -67,400 | 11 | 0 | — | -11 |
| Cidara Therapeutics Inc | 49,495 | 0 | -49,495 | 11 | 0 | — | -11 |
| Zillow Group Inc(Z) | 192,640 | 0 | -192,640 | 13 | 0 | — | -13 |
| Chipotle Mexican Grill Inc(CMG) | 391,930 | 0 | -391,930 | 15 | 0 | — | -15 |
| United Airls Hldgs Inc(UAL) | 348,400 | 262,495 | -85,905 | 39 | 24 | 0.82% | -15 |
| Rh(RH) | 88,200 | 0 | -88,200 | 16 | 0 | — | -16 |
| Crh Plc ORD | 474,955 | 377,555 | -97,400 | 59 | 40 | 1.35% | -20 |
| Purecycle Technologies Inc(PCT) | 2,878,434 | 963,189 | -1,915,245 | 25 | 5 | 0.17% | -20 |
| Stubhub Hldgs Inc(STUB) | 2,305,751 | 1,367,177 | -938,574 | 31 | 9 | 0.29% | -23 |
| Figure Technology Solutio(FGRS) | 1,539,785 | 1,150,415 | -389,370 | 63 | 39 | 1.33% | -24 |
| Goldman Sachs Group Inc(GS) | 27,500 | 0 | -27,500 | 24 | 0 | — | -24 |
| Aeva Technologies Inc(AEVA) | 1,824,862 | 0 | -1,824,862 | 24 | 0 | — | -24 |
| Flutter Entmt Plc(FLUT) | 115,245 | 0 | -115,245 | 25 | 0 | — | -25 |
| On Semiconductor Corp(ON) | 536,260 | 0 | -536,260 | 29 | 0 | — | -29 |
| Sea Ltd(SE) | 944,120 | 1,099,905 | +155,785 | 120 | 91 | 3.10% | -29 |
| Lattice Semiconductor Corp(LSCC) | 925,970 | 323,135 | -602,835 | 68 | 30 | 1.02% | -38 |
| Wabtec(WAB) | 300,110 | 94,895 | -205,215 | 64 | 24 | 0.81% | -40 |
| Delta Air Lines Inc Del(DAL) | 650,910 | 0 | -650,910 | 45 | 0 | — | -45 |
| Bloom Energy Corp | 740,545 | 136,320 | -604,225 | 64 | 18 | 0.63% | -46 |
| Restaurant Brands Intl Inc(QSR) | 1,209,000 | 454,435 | -754,565 | 82 | 34 | 1.14% | -49 |
| Ishares Tr | 902,500 | 0 | -902,500 | 49 | 0 | — | -49 |
| Insmed Inc(INSM) | 1,481,752 | 1,154,090 | -327,662 | 258 | 189 | 6.43% | -69 |
| Docusign Inc(DOCU) | 1,019,085 | 0 | -1,019,085 | 70 | 0 | — | -70 |
| Entegris Inc(ENTG) | 844,160 | 0 | -844,160 | 71 | 0 | — | -71 |
| Cogent Biosciences Inc(COGT) | 2,214,470 | 0 | -2,214,470 | 79 | 0 | — | -79 |
| Mercadolibre Inc(MELI) | 47,149 | 2,766 | -44,383 | 95 | 5 | 0.16% | -90 |
| Woodward Inc(WWD) | 590,930 | 211,355 | -379,575 | 179 | 76 | 2.58% | -103 |
| Coupang Inc(CPNG) | 6,772,909 | 2,667,485 | -4,105,424 | 160 | 50 | 1.71% | -109 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 5,874,870 | 2,377,285 | -3,497,585 | 183 | 72 | 2.44% | -112 |
| Alphabet Inc(GOOG) | 385,000 | 0 | -385,000 | 121 | 0 | — | -121 |
| Amazon Com Inc(AMZN) | 737,940 | 45,800 | -692,140 | 170 | 10 | 0.32% | -161 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 1,173,925 | 0 | -1,173,925 | 225 | 0 | — | -225 |
| Select Sector Spdr Tr ST STR FINL ETF | 5,495,600 | 0 | -5,495,600 | 301 | 0 | — | -301 |