Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 636,100 | 666,100 | +30,000 | $103.05M | $166.91M | 26.34% | +$63.86M |
| Eli Lilly and Company(LLY) | 41,100 | 41,100 | 0 | $44.17M | $37.80M | 5.97% | -$6.37M |
| Intuitive Surgical, Inc.(ISRG) | 57,216 | 57,216 | 0 | $32.40M | $26.38M | 4.16% | -$6.03M |
| EchoStar CorporationCL A(ECHO) | 124,806 | 182,000 | +57,194 | $13.57M | $21.31M | 3.36% | +$7.74M |
| Seagate Technology Hldngs Pl ORD SHS | 51,907 | 53,500 | +1,593 | $14.29M | $20.96M | 3.31% | +$6.66M |
| MasTec, Inc.(MTZ) | 55,998 | 57,636 | +1,638 | $12.17M | $18.54M | 2.93% | +$6.37M |
| Netflix, Inc.(NFLX) | 180,000 | 180,000 | 0 | $16.88M | $17.31M | 2.73% | +$430.2K |
| Ciena Corporation(CIEN) | 60,000 | 43,651 | -16,349 | $14.03M | $16.95M | 2.67% | +$2.91M |
| BWX Technologies, Inc.(BWXT) | 108,900 | 82,550 | -26,350 | $18.82M | $16.88M | 2.66% | -$1.94M |
| Terns Pharmaceuticals Inc | 321,165 | 300,000 | -21,165 | $12.98M | $15.82M | 2.50% | +$2.84M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 717,000 | 477,000 | -240,000 | $22.38M | $14.37M | 2.27% | -$8.01M |
| Cloudflare, Inc.CL A(NET) | 54,900 | 65,000 | +10,100 | $10.82M | $13.41M | 2.12% | +$2.59M |
| Alphabet Inc.CL C(GOOG) | 42,200 | 43,250 | +1,050 | $13.24M | $12.41M | 1.96% | -$835.7K |
| Cogent Biosciences, Inc.(COGT) | 506,000 | 293,200 | -212,800 | $17.97M | $11.29M | 1.78% | -$6.69M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 229,900 | +229,900 | $0 | $11.28M | 1.78% | +$11.28M |
| Dianthus Therapeutics, Inc.(DNTH) | 134,528 | 128,800 | -5,728 | $5.54M | $10.81M | 1.71% | +$5.26M |
| Western Digital Corporation(WDC) | 0 | 37,717 | +37,717 | $0 | $10.20M | 1.61% | +$10.20M |
| Amazon.com, Inc.(AMZN) | 80,000 | 43,700 | -36,300 | $18.47M | $9.10M | 1.44% | -$9.36M |
| TTM Technologies, Inc.(TTMI) | 101,473 | 93,000 | -8,473 | $7.00M | $9.06M | 1.43% | +$2.06M |
| Five Below, Inc.(FIVE) | 56,200 | 39,480 | -16,720 | $10.59M | $9.02M | 1.42% | -$1.57M |
| Curtiss-Wright Corporation(CW) | 9,882 | 13,000 | +3,118 | $5.45M | $8.85M | 1.40% | +$3.41M |
| Guardant Health, Inc.(GH) | 108,000 | 91,000 | -17,000 | $11.03M | $8.41M | 1.33% | -$2.63M |
| MercadoLibre, Inc.(MELI) | 5,947 | 4,510 | -1,437 | $11.98M | $7.80M | 1.23% | -$4.18M |
| AppFolio, Inc.CL A(APPF) | 44,500 | 47,500 | +3,000 | $10.35M | $7.50M | 1.18% | -$2.86M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 80,000 | +80,000 | $0 | $7.34M | 1.16% | +$7.34M |
| United Therapeutics Corporation(UTHR) | 0 | 12,350 | +12,350 | $0 | $7.32M | 1.16% | +$7.32M |
| Karman Holdings Inc.(KRMN) | 0 | 90,500 | +90,500 | $0 | $7.24M | 1.14% | +$7.24M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $6.52M | $6.83M | 1.08% | +$311.5K |
| Protagonist Therapeutics Inc | 86,000 | 62,100 | -23,900 | $7.51M | $6.55M | 1.03% | -$965.9K |
| Clean Harbors, Inc.(CLH) | 3,000 | 21,855 | +18,855 | $703.4K | $6.27M | 0.99% | +$5.56M |
| Talen Energy Corporation(TLN) | 42,100 | 18,490 | -23,610 | $15.78M | $5.90M | 0.93% | -$9.88M |
| Immunome, Inc.(IMNM) | 334,341 | 262,900 | -71,441 | $7.18M | $5.75M | 0.91% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,000 | +10,000 | $0 | $5.72M | 0.90% | +$5.72M |
| DBV Technologies S.A.ADS(DBVT) | 206,881 | 271,300 | +64,419 | $3.97M | $5.67M | 0.89% | +$1.70M |
| Rocket Lab Corporation(RKLB) | 62,115 | 86,000 | +23,885 | $4.33M | $5.52M | 0.87% | +$1.19M |
| HEICO Corporation(HEI) | 26,300 | 19,265 | -7,035 | $8.51M | $5.28M | 0.83% | -$3.23M |
| QXO, Inc.(QXO) | 420,000 | 264,253 | -155,747 | $8.10M | $5.13M | 0.81% | -$2.97M |
| SiTime Corporation(SITM) | 0 | 14,805 | +14,805 | $0 | $5.11M | 0.81% | +$5.11M |
| GE Aerospace(GE) | 25,948 | 15,510 | -10,438 | $7.99M | $4.40M | 0.69% | -$3.59M |
| Ascendis Pharma A/SADR(ASND) | 20,642 | 19,125 | -1,517 | $4.40M | $4.37M | 0.69% | -$27.2K |
| The RealReal, Inc.(REAL) | 565,000 | 451,055 | -113,945 | $8.92M | $4.10M | 0.65% | -$4.82M |
| nLIGHT, Inc.(LASR) | 0 | 66,000 | +66,000 | $0 | $3.76M | 0.59% | +$3.76M |
| Xenon Pharmaceuticals Inc.(XENE) | 92,506 | 59,900 | -32,606 | $4.15M | $3.48M | 0.55% | -$662.9K |
| BBB Foods Inc.CL A(TBBB) | 142,282 | 95,218 | -47,064 | $4.75M | $3.37M | 0.53% | -$1.38M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 111,500 | +111,500 | $0 | $3.33M | 0.53% | +$3.33M |
| ABIVAX Société AnonymeADS(ABVX) | 55,000 | 28,800 | -26,200 | $7.42M | $3.21M | 0.51% | -$4.21M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 122,600 | +122,600 | $0 | $2.87M | 0.45% | +$2.87M |
| Warby Parker Inc.CL A(WRBY) | 248,971 | 135,000 | -113,971 | $5.43M | $2.84M | 0.45% | -$2.58M |
| Krystal Biotech, Inc.(KRYS) | 0 | 10,625 | +10,625 | $0 | $2.74M | 0.43% | +$2.74M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 35,200 | +35,200 | $0 | $2.61M | 0.41% | +$2.61M |
| Hut 8 Corp.(HUT) | 0 | 49,300 | +49,300 | $0 | $2.31M | 0.36% | +$2.31M |
| Heico Corp NewCL A | 0 | 10,575 | +10,575 | $0 | $2.23M | 0.35% | +$2.23M |
| Abercrombie & Fitch CoCL A | 29,000 | 0 | -29,000 | $3.65M | $0 | — | -$3.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,339 | 0 | -10,339 | $4.11M | $0 | — | -$4.11M |
| Applied Optoelectronics, Inc.(AAOI) | 87,657 | 0 | -87,657 | $3.06M | $0 | — | -$3.06M |
| Axsome Therapeutics, Inc.(AXSM) | 55,500 | 0 | -55,500 | $10.14M | $0 | — | -$10.14M |
| Bath & Body Works Inc | 225,000 | 0 | -225,000 | $4.52M | $0 | — | -$4.52M |
| Carlisle Companies Incorporated(CSL) | 25,300 | 0 | -25,300 | $8.09M | $0 | — | -$8.09M |
| CECO Environmental Corp.(CECO) | 29,804 | 0 | -29,804 | $1.78M | $0 | — | -$1.78M |
| DoorDash, Inc.CL A(DASH) | 46,000 | 0 | -46,000 | $10.42M | $0 | — | -$10.42M |
| Embraer S.A.ADS(EMBJ) | 115,930 | 0 | -115,930 | $7.46M | $0 | — | -$7.46M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 111,447 | 0 | -111,447 | $4.55M | $0 | — | -$4.55M |
| Insmed Incorporated(INSM) | 77,200 | 0 | -77,200 | $13.44M | $0 | — | -$13.44M |
| Ionis Pharmaceuticals, Inc.(IONS) | 47,488 | 0 | -47,488 | $3.76M | $0 | — | -$3.76M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 93,970 | 0 | -93,970 | $3.88M | $0 | — | -$3.88M |
| Lemonade, Inc.(LMND) | 113,917 | 0 | -113,917 | $8.11M | $0 | — | -$8.11M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 34,000 | 0 | -34,000 | $19.80M | $0 | — | -$19.80M |
| Medline Inc.CL A(MDLN) | 117,800 | 0 | -117,800 | $4.95M | $0 | — | -$4.95M |
| MongoDB, Inc.CL A(MDB) | 22,326 | 0 | -22,326 | $9.37M | $0 | — | -$9.37M |
| Rapt Therapeutics Inc | 94,245 | 0 | -94,245 | $3.19M | $0 | — | -$3.19M |
| Reddit, Inc.CL A(RDDT) | 2,000 | 0 | -2,000 | $459.7K | $0 | — | -$459.7K |
| RH(RH) | 35,000 | 0 | -35,000 | $6.27M | $0 | — | -$6.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 51,500 | 0 | -51,500 | $5.82M | $0 | — | -$5.82M |
| Rocket Companies, Inc.CL A(RKT) | 130,000 | 0 | -130,000 | $2.52M | $0 | — | -$2.52M |
| Roku, Inc.CL A(ROKU) | 61,000 | 0 | -61,000 | $6.62M | $0 | — | -$6.62M |
| SharkNinja, Inc.(SN) | 52,600 | 0 | -52,600 | $5.89M | $0 | — | -$5.89M |
| Shopify Inc.CL A(SHOP) | 124,000 | 0 | -124,000 | $19.96M | $0 | — | -$19.96M |
| Tesla, Inc.(TSLA) | 30,000 | 0 | -30,000 | $13.49M | $0 | — | -$13.49M |