Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société AnonymeADS(ABVX) | 507,881 | 472,961 | -34,920 | $68.49M | $52.66M | 1.21% | -$15.83M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,285,340 | 6,744,553 | +5,459,213 | $10.75M | $49.10M | 1.13% | +$38.35M |
| Amazon.com, Inc.(AMZN) | 179,573 | 218,663 | +39,090 | $41.45M | $45.54M | 1.05% | +$4.09M |
| Revolution Medicines, Inc.(RVMD) | 327,152 | 438,595 | +111,443 | $26.06M | $42.65M | 0.98% | +$16.60M |
| Equinix, Inc.(EQIX) | 56,206 | 43,158 | -13,048 | $43.06M | $42.31M | 0.98% | -$757.6K |
| Seagate Technology Hldngs Pl ORD SHS | 75,468 | 93,275 | +17,807 | $20.78M | $36.54M | 0.84% | +$15.76M |
| Exelixis, Inc.(EXEL) | 804,049 | 803,866 | -183 | $35.24M | $34.48M | 0.79% | -$763.7K |
| NVIDIA Corporation(NVDA) | 268,563 | 177,153 | -91,410 | $50.09M | $30.90M | 0.71% | -$19.19M |
| Vaxcyte, Inc.(PCVX) | 497,740 | 522,019 | +24,279 | $22.97M | $30.33M | 0.70% | +$7.37M |
| SBA Communications CorporationCL A(SBAC) | 181,781 | 172,012 | -9,769 | $35.16M | $29.60M | 0.68% | -$5.56M |
| GE Aerospace(GE) | 8,250 | 103,753 | +95,503 | $2.54M | $29.44M | 0.68% | +$26.90M |
| Mineralys Therapeutics, Inc.(MLYS) | 992,082 | 1,001,728 | +9,646 | $36.00M | $27.14M | 0.63% | -$8.87M |
| Terns Pharmaceuticals Inc | 447,008 | 486,170 | +39,162 | $18.06M | $25.63M | 0.59% | +$7.57M |
| Amdocs LimitedSHS(DOX) | 406,622 | 386,278 | -20,344 | $32.74M | $25.21M | 0.58% | -$7.53M |
| Sable Offshore Corp.(SOC) | 0 | 1,466,289 | +1,466,289 | $0 | $24.22M | 0.56% | +$24.22M |
| Liquidia Corporation(LQDA) | 613,548 | 625,048 | +11,500 | $21.16M | $23.59M | 0.54% | +$2.43M |
| MarineMax, Inc.(HZO) | 774,918 | 859,493 | +84,575 | $18.78M | $23.26M | 0.54% | +$4.48M |
| AT&T Inc.(T) | 733,730 | 787,652 | +53,922 | $18.23M | $22.83M | 0.53% | +$4.61M |
| Lumentum Holdings Inc.(LITE) | 45,876 | 30,897 | -14,979 | $16.91M | $21.71M | 0.50% | +$4.80M |
| Five Below, Inc.(FIVE) | 126,219 | 92,533 | -33,686 | $23.77M | $21.14M | 0.49% | -$2.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,779 | 15,956 | +10,177 | $6.18M | $21.08M | 0.49% | +$14.89M |
| Floor & Decor Holdings, Inc.CL A(FND) | 288,440 | 413,013 | +124,573 | $17.56M | $20.98M | 0.48% | +$3.42M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 290,936 | +290,936 | $0 | $20.51M | 0.47% | +$20.51M |
| Live Nation Entertainment, Inc.(LYV) | 107,287 | 132,153 | +24,866 | $15.29M | $20.15M | 0.46% | +$4.87M |
| Parker-Hannifin Corporation(PH) | 12,189 | 21,950 | +9,761 | $10.71M | $19.65M | 0.45% | +$8.94M |
| Wayfair Inc.CL A(W) | 209,577 | 255,115 | +45,538 | $21.04M | $19.19M | 0.44% | -$1.86M |
| Granite Construction Incorporated(GVA) | 178,557 | 156,130 | -22,427 | $20.60M | $18.72M | 0.43% | -$1.88M |
| Ametek Inc | 48,510 | 84,818 | +36,308 | $9.96M | $18.18M | 0.42% | +$8.22M |
| Quanta Svcs Inc | 27,822 | 31,818 | +3,996 | $11.74M | $17.47M | 0.40% | +$5.73M |
| Hewlett Packard Enterprise Company(HPE) | 551,063 | 726,018 | +174,955 | $13.24M | $17.29M | 0.40% | +$4.05M |
| Modine Manufacturing Company(MOD) | 23,172 | 79,345 | +56,173 | $3.09M | $17.19M | 0.40% | +$14.10M |
| McDonald's Corporation(MCD) | 41,160 | 54,847 | +13,687 | $12.58M | $17.05M | 0.39% | +$4.47M |
| Arista Networks, Inc.(ANET) | 113,206 | 138,812 | +25,606 | $14.83M | $17.04M | 0.39% | +$2.21M |
| Rogers Communications Inc.CL B(RCI) | 430,046 | 430,046 | 0 | $16.23M | $16.53M | 0.38% | +$299.5K |
| Prologis, Inc.(PLD) | 3,040 | 124,730 | +121,690 | $388.1K | $16.49M | 0.38% | +$16.10M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,269,891 | 2,345,246 | +1,075,355 | $10.17M | $16.30M | 0.38% | +$6.13M |
| Ross Stores, Inc.(ROST) | 27,237 | 75,070 | +47,833 | $4.91M | $16.26M | 0.37% | +$11.36M |
| Papa John's International, Inc.(PZZA) | 487,317 | 491,683 | +4,366 | $18.76M | $15.94M | 0.37% | -$2.82M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 76,499 | 149,333 | +72,834 | $7.71M | $15.86M | 0.37% | +$8.15M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,237,043 | 1,112,803 | -124,240 | $12.80M | $15.81M | 0.36% | +$3.01M |
| Xenon Pharmaceuticals Inc.(XENE) | 35,681 | 270,412 | +234,731 | $1.60M | $15.72M | 0.36% | +$14.13M |
| Burlington Stores, Inc.(BURL) | 51,278 | 45,482 | -5,796 | $14.81M | $14.80M | 0.34% | -$12.7K |
| Ciena Corporation(CIEN) | 62,259 | 37,994 | -24,265 | $14.56M | $14.75M | 0.34% | +$189.9K |
| Warner Bros Discovery IncCOM SER A | 25,409 | 535,542 | +510,133 | $732.3K | $14.71M | 0.34% | +$13.97M |
| TeraWulf Inc.(WULF) | 211,204 | 1,017,873 | +806,669 | $2.43M | $14.69M | 0.34% | +$12.26M |
| Antero Resources Corporation(AR) | 249,790 | 342,766 | +92,976 | $8.61M | $14.55M | 0.34% | +$5.94M |
| Iron Mountain Incorporated(IRM) | 0 | 141,437 | +141,437 | $0 | $14.45M | 0.33% | +$14.45M |
| Planet Labs PBCW EXP 12 06 202(PL) | 450,000 | 516,682 | +66,682 | $8.87M | $14.44M | 0.33% | +$5.57M |
| Trane Technologies plcSHS(TT) | 1,019 | 33,201 | +32,182 | $396.6K | $13.84M | 0.32% | +$13.44M |
| Netflix, Inc.(NFLX) | 37,853 | 143,221 | +105,368 | $3.55M | $13.77M | 0.32% | +$10.22M |
| Vertiv Holdings CoCL A(VRT) | 110,799 | 54,572 | -56,227 | $17.95M | $13.67M | 0.32% | -$4.28M |
| Performance Food Group Company(PFGC) | 145,725 | 159,208 | +13,483 | $13.10M | $13.64M | 0.31% | +$534.2K |
| Carnival Corp | 621,392 | 526,228 | -95,164 | $18.98M | $13.62M | 0.31% | -$5.36M |
| New Amer Acquisition I CorpCL A | 0 | 1,352,859 | +1,352,859 | $0 | $13.54M | 0.31% | +$13.54M |
| Analog Devices, Inc.(ADI) | 11,013 | 42,565 | +31,552 | $2.99M | $13.54M | 0.31% | +$10.55M |
| Clearwater Analytics Hldgs ICL A | 159,620 | 567,385 | +407,765 | $3.85M | $13.42M | 0.31% | +$9.57M |
| Ulta Beauty, Inc.(ULTA) | 7,979 | 25,503 | +17,524 | $4.83M | $13.33M | 0.31% | +$8.50M |
| Micron Technology, Inc.(MU) | 6,657 | 39,426 | +32,769 | $1.90M | $13.32M | 0.31% | +$11.42M |
| Wyndham Hotels & Resorts, Inc.(WH) | 197,396 | 163,052 | -34,344 | $14.92M | $13.24M | 0.31% | -$1.67M |
| Nano Dimension Ltd.ADS(NNDM) | 7,775,000 | 7,775,000 | 0 | $11.97M | $13.22M | 0.30% | +$1.24M |
| Establishment Labs Holdings Inc.(ESTA) | 299,291 | 231,980 | -67,311 | $21.81M | $13.17M | 0.30% | -$8.64M |
| Sensient Technologies Corporation(SXT) | 69,361 | 150,921 | +81,560 | $6.52M | $13.05M | 0.30% | +$6.53M |
| Electronic Arts Inc | 5,768 | 63,753 | +57,985 | $1.18M | $13.00M | 0.30% | +$11.82M |
| Keysight Technologies, Inc.(KEYS) | 80,933 | 45,897 | -35,036 | $16.44M | $12.96M | 0.30% | -$3.48M |
| The Procter & Gamble Company(PG) | 66,013 | 88,607 | +22,594 | $9.46M | $12.80M | 0.29% | +$3.34M |
| Kodiak Sciences Inc.(KOD) | 173,221 | 328,670 | +155,449 | $4.84M | $12.53M | 0.29% | +$7.69M |
| Constellation Brands, Inc.CL A(STZ) | 60,796 | 83,366 | +22,570 | $8.39M | $12.50M | 0.29% | +$4.12M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 38,999 | 146,564 | +107,565 | $3.84M | $12.46M | 0.29% | +$8.62M |
| Semtech Corporation(SMTC) | 0 | 159,802 | +159,802 | $0 | $12.29M | 0.28% | +$12.29M |
| Advanced Energy Inds | 19,891 | 37,865 | +17,974 | $4.16M | $12.22M | 0.28% | +$8.05M |
| Amer Sports, Inc.(AS) | 302,232 | 370,175 | +67,943 | $11.29M | $12.19M | 0.28% | +$897.8K |
| The Walt Disney Company(DIS) | 148,977 | 126,073 | -22,904 | $16.95M | $12.15M | 0.28% | -$4.80M |
| ONEOK, Inc.(OKE) | 105,382 | 133,850 | +28,468 | $7.75M | $12.10M | 0.28% | +$4.35M |
| Western Digital Corporation(WDC) | 79,810 | 44,454 | -35,356 | $13.75M | $12.02M | 0.28% | -$1.72M |
| Salesforce, Inc.(CRM) | 65,469 | 64,409 | -1,060 | $17.34M | $12.02M | 0.28% | -$5.32M |
| Atlanta Braves Hldgs IncCOM SER C | 128,311 | 280,386 | +152,075 | $5.06M | $11.97M | 0.28% | +$6.91M |
| Tango Therapeutics, Inc.(TNGX) | 957,282 | 571,350 | -385,932 | $8.48M | $11.95M | 0.28% | +$3.47M |
| AXT, Inc.(AXTI) | 221,293 | 206,944 | -14,349 | $3.62M | $11.79M | 0.27% | +$8.17M |
| Linde plcSHS(LIN) | 3,362 | 23,751 | +20,389 | $1.43M | $11.77M | 0.27% | +$10.34M |
| Cheniere Energy, Inc.(LNG) | 15,971 | 41,466 | +25,495 | $3.10M | $11.77M | 0.27% | +$8.66M |
| CVB Financial Corp.(CVBF) | 194,459 | 586,713 | +392,254 | $3.62M | $11.38M | 0.26% | +$7.76M |
| Chart Inds Inc | 0 | 54,845 | +54,845 | $0 | $11.34M | 0.26% | +$11.34M |
| Cisco Systems, Inc.(CSCO) | 57,535 | 141,333 | +83,798 | $4.43M | $10.97M | 0.25% | +$6.53M |
| TTM Technologies, Inc.(TTMI) | 148,329 | 111,913 | -36,416 | $10.23M | $10.90M | 0.25% | +$667.9K |
| Warner Music Group Corp.CL A(WMG) | 426,725 | 424,486 | -2,239 | $13.09M | $10.84M | 0.25% | -$2.25M |
| Nu Holdings Ltd.CL A(NU) | 133,474 | 741,512 | +608,038 | $2.23M | $10.66M | 0.25% | +$8.42M |
| Ventas, Inc.(VTR) | 0 | 128,890 | +128,890 | $0 | $10.54M | 0.24% | +$10.54M |
| CareTrust REIT, Inc.(CTRE) | 347,008 | 286,472 | -60,536 | $12.55M | $10.50M | 0.24% | -$2.05M |
| Lam Research Corporation(LRCX) | 51,652 | 49,039 | -2,613 | $8.84M | $10.48M | 0.24% | +$1.64M |
| Tyra Biosciences, Inc.(TYRA) | 221,177 | 273,274 | +52,097 | $5.81M | $10.47M | 0.24% | +$4.65M |
| Mondelez International, Inc.CL A(MDLZ) | 169,132 | 180,953 | +11,821 | $9.10M | $10.43M | 0.24% | +$1.33M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 558,220 | +558,220 | $0 | $10.20M | 0.24% | +$10.20M |
| Rocket Companies, Inc.CL A(RKT) | 900,598 | 715,484 | -185,114 | $17.44M | $10.20M | 0.23% | -$7.24M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.18M | 0.23% | +$10.18M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 173,445 | 241,470 | +68,025 | $7.45M | $10.07M | 0.23% | +$2.62M |
| American Healthcare REIT, Inc.(AHR) | 232,381 | 212,451 | -19,930 | $10.94M | $10.02M | 0.23% | -$916.7K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 269,523 | 326,631 | +57,108 | $7.49M | $9.99M | 0.23% | +$2.50M |
| Celestica Inc.(CLS) | 32,446 | 35,406 | +2,960 | $9.59M | $9.97M | 0.23% | +$381.8K |
| Entegris, Inc.(ENTG) | 142,464 | 84,942 | -57,522 | $12.00M | $9.96M | 0.23% | -$2.04M |
| Vor Biopharma Inc.(VOR) | 0 | 555,702 | +555,702 | $0 | $9.91M | 0.23% | +$9.91M |