Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,363 | 9,320 | +4,957 | 707 | 12,310 | 1.51% | +11,604 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 3,313 | 29,302 | +25,989 | 537 | 7,342 | 0.90% | +6,806 |
| APPLIED MATLS INC | 2,085 | 20,141 | +18,056 | 536 | 6,884 | 0.85% | +6,348 |
| ANALOG DEVICES INC(ADI) | 0 | 18,890 | +18,890 | 0 | 6,010 | 0.74% | +6,010 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 251,974 | +251,974 | 0 | 6,000 | 0.74% | +6,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,881 | +15,881 | 0 | 5,365 | 0.66% | +5,365 |
| VALARIS LTD F(VAL) | 122,122 | 105,827 | -16,295 | 6,155 | 10,375 | 1.27% | +4,220 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR NON VTG | 0 | 174,807 | +174,807 | 0 | 3,627 | 0.45% | +3,627 |
| NASDAQ INC(NDAQ) | 5,982 | 49,247 | +43,265 | 581 | 4,181 | 0.51% | +3,600 |
| MARTEN TRANS LTD(MRTN) | 0 | 272,469 | +272,469 | 0 | 3,578 | 0.44% | +3,578 |
| LAM RESH CORP(LRCX) | 65,385 | 65,918 | +533 | 11,193 | 14,084 | 1.73% | +2,891 |
| PATTERSON-UTI ENERGY INC(PTEN) | 498,915 | 530,634 | +31,719 | 3,048 | 5,747 | 0.71% | +2,698 |
| OLIN CORP(OLN) | 178,678 | 214,704 | +36,026 | 3,722 | 6,383 | 0.78% | +2,661 |
| RANGE RES CORP(RRC) | 81,958 | 119,326 | +37,368 | 2,890 | 5,391 | 0.66% | +2,501 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,416 | 47,189 | +3,773 | 4,746 | 7,139 | 0.88% | +2,393 |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 0 | 49,286 | +49,286 | 0 | 2,364 | 0.29% | +2,364 |
| LYONDELLBASELL INDUSTR F CLASS A SHS - A - | 53,423 | 57,101 | +3,678 | 2,313 | 4,600 | 0.56% | +2,287 |
| KLA CORP(KLAC) | 7,621 | 7,773 | +152 | 9,260 | 11,445 | 1.41% | +2,185 |
| ENTERGY CORP NEW(ETR) | 94,426 | 97,060 | +2,634 | 8,728 | 10,906 | 1.34% | +2,178 |
| VALERO ENERGY CORP NEW(VLO) | 21,715 | 22,225 | +510 | 3,535 | 5,491 | 0.67% | +1,956 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,237 | 9,438 | +201 | 8,372 | 10,319 | 1.27% | +1,947 |
| COHU INC(COHU) | 195,536 | 209,012 | +13,476 | 4,550 | 6,400 | 0.79% | +1,850 |
| LINDE PLC F(LIN) | 19,244 | 20,095 | +851 | 8,205 | 9,962 | 1.22% | +1,757 |
| AVIENT CORP(AVNT) | 60,671 | 100,229 | +39,558 | 1,895 | 3,638 | 0.45% | +1,743 |
| SLB LIMITED F(SLB) | 113,052 | 116,845 | +3,793 | 4,339 | 6,005 | 0.74% | +1,666 |
| CORCEPT THERAPEUTICS INC(CORT) | 33,311 | 68,625 | +35,314 | 1,159 | 2,766 | 0.34% | +1,607 |
| ANTERO RES CORP(AR) | 135,934 | 145,748 | +9,814 | 4,684 | 6,186 | 0.76% | +1,501 |
| CERAGON NETWORKS LTD F(CRNT) | 0 | 691,854 | +691,854 | 0 | 1,494 | 0.18% | +1,494 |
| CHEVRON CORP NEW(CVX) | 22,785 | 23,920 | +1,135 | 3,473 | 4,949 | 0.61% | +1,476 |
| LANTHEUS HLDGS INC(LNTH) | 75,446 | 85,474 | +10,028 | 5,021 | 6,483 | 0.80% | +1,462 |
| WEATHERFORD INTL PLC F(WFRD) | 75,363 | 76,932 | +1,569 | 5,898 | 7,276 | 0.89% | +1,378 |
| CAMECO CORP F(CCJ) | 140,075 | 130,631 | -9,444 | 12,815 | 14,188 | 1.74% | +1,372 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 30,724 | 31,458 | +734 | 9,337 | 10,631 | 1.31% | +1,295 |
| SELECT WATER SOLUTIO A CLASS CLASS A(WTTR) | 382,502 | 346,493 | -36,009 | 4,024 | 5,301 | 0.65% | +1,277 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,291 | +13,291 | 0 | 1,234 | 0.15% | +1,234 |
| NEXGEN ENERGY LTD F(NXE) | 472,115 | 479,439 | +7,324 | 4,343 | 5,561 | 0.68% | +1,218 |
| ONTO INNOVATION INC(ONTO) | 30,507 | 29,337 | -1,170 | 4,816 | 6,016 | 0.74% | +1,200 |
| ARCHER-DANIELS MIDLAND C | 69,131 | 70,765 | +1,634 | 3,974 | 5,144 | 0.63% | +1,170 |
| GE VERNOVA INC(GEV) | 1,533 | 2,484 | +951 | 1,002 | 2,168 | 0.27% | +1,166 |
| RTX CORP(RTX) | 80,314 | 82,179 | +1,865 | 14,730 | 15,852 | 1.95% | +1,123 |
| DIAMONDBACK ENERGY INC(FANG) | 19,681 | 20,537 | +856 | 2,959 | 4,062 | 0.50% | +1,103 |
| AAR CORP | 62,659 | 56,628 | -6,031 | 5,188 | 6,199 | 0.76% | +1,011 |
| LOCKHEED MARTIN CORP(LMT) | 7,279 | 7,478 | +199 | 3,521 | 4,520 | 0.55% | +999 |
| ENERGY FUELS INC F(UUUU) | 327,265 | 315,085 | -12,180 | 4,758 | 5,750 | 0.71% | +992 |
| JABIL INC(JBL) | 24,323 | 24,612 | +289 | 5,546 | 6,538 | 0.80% | +992 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 16,342 | 16,758 | +416 | 4,797 | 5,784 | 0.71% | +987 |
| KIRBY CORP(KEX) | 36,211 | 36,898 | +687 | 3,990 | 4,903 | 0.60% | +913 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 2,930 | 3,843 | 0.47% | +913 |
| ALBEMARLE CORP(ALB) | 34,260 | 31,919 | -2,341 | 4,846 | 5,730 | 0.70% | +885 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 28,131 | 37,348 | +9,217 | 2,790 | 3,674 | 0.45% | +884 |
| HYUNDAI EN KRW5000 | 20,000 | 20,000 | 0 | 973 | 1,856 | 0.23% | +882 |
| COSTCO WHSL CORP NEW(COST) | 4,942 | 5,127 | +185 | 4,262 | 5,109 | 0.63% | +847 |
| CATERPILLAR INC(CAT) | 4,615 | 4,839 | +224 | 2,644 | 3,428 | 0.42% | +784 |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | 35,000 | 265,000 | +230,000 | 151 | 933 | 0.11% | +782 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | 8,000 | 0 | 1,922 | 2,678 | 0.33% | +755 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A(ZETA) | 145,916 | 233,663 | +87,747 | 2,969 | 3,720 | 0.46% | +751 |
| LEMON TREE HOTELS LTD INR 10.0 144A | 0 | 700,000 | +700,000 | 0 | 744 | 0.09% | +744 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 104,136 | 105,176 | +1,040 | 5,107 | 5,805 | 0.71% | +698 |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | 0 | 29,000 | +29,000 | 0 | 633 | 0.08% | +633 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 21,011 | 22,005 | +994 | 2,054 | 2,667 | 0.33% | +613 |
| TD SYNNEX CORP(SNX) | 23,390 | 24,459 | +1,069 | 3,514 | 4,126 | 0.51% | +613 |
| WIWYNN CORP TWD 10.0 | 1,000 | 7,260 | +6,260 | 143 | 749 | 0.09% | +607 |
| CATALYST PHARMACEUTICALS | 139,392 | 155,021 | +15,629 | 3,253 | 3,838 | 0.47% | +585 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,086 | 40,286 | +200 | 3,406 | 3,990 | 0.49% | +584 |
| VITZROCELL CO LTD KRW 500.0 | 0 | 25,000 | +25,000 | 0 | 581 | 0.07% | +581 |
| TSE CO LTD KRW 500.0 | 20,000 | 20,000 | 0 | 800 | 1,380 | 0.17% | +581 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 11,941 | 20,351 | +8,410 | 746 | 1,304 | 0.16% | +558 |
| CORNING INC(GLW) | 11,529 | 11,529 | 0 | 1,009 | 1,568 | 0.19% | +558 |
| FLUOR CORP NEW(FLR) | 76,558 | 76,714 | +156 | 3,034 | 3,579 | 0.44% | +545 |
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | 0 | 200,000 | +200,000 | 0 | 539 | 0.07% | +539 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 0 | 2,036 | +2,036 | 0 | 533 | 0.07% | +533 |
| QUANTA COMPUTER INC TWD 10.0 | 14,000 | 72,900 | +58,900 | 121 | 635 | 0.08% | +514 |
| DEVON ENERGY CORP NEW(DVN) | 26,146 | 28,651 | +2,505 | 958 | 1,442 | 0.18% | +484 |
| RELIANCE INC(EZRA) | 7,663 | 8,774 | +1,111 | 2,214 | 2,667 | 0.33% | +453 |
| CITIZENS FINL GROUP INC(CFG) | 73,314 | 78,935 | +5,621 | 4,282 | 4,734 | 0.58% | +451 |
| KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A(KNX) | 67,959 | 69,423 | +1,464 | 3,553 | 3,997 | 0.49% | +444 |
| VA TECH WABAG LTD INR 2.0 | 30,000 | 70,000 | +40,000 | 424 | 856 | 0.11% | +431 |
| HONEYWELL INTL INC(HON) | 17,255 | 16,770 | -485 | 3,366 | 3,790 | 0.47% | +424 |
| DEERE & CO(DE) | 0 | 733 | +733 | 0 | 413 | 0.05% | +413 |
| GOKALDAS EXPORTS LTD INR 5.0 | 70,000 | 160,000 | +90,000 | 573 | 981 | 0.12% | +408 |
| AMGEN INC(AMGN) | 12,196 | 12,465 | +269 | 3,992 | 4,386 | 0.54% | +394 |
| MCKESSON CORP(MCK) | 5,999 | 6,132 | +133 | 4,921 | 5,307 | 0.65% | +386 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,620 | 2,692 | +1,072 | 767 | 1,148 | 0.14% | +381 |
| WASTE MGMT INC DEL(WM) | 19,586 | 20,358 | +772 | 4,303 | 4,678 | 0.57% | +375 |
| UNION PAC CORP(UNP) | 13,551 | 14,418 | +867 | 3,135 | 3,498 | 0.43% | +364 |
| EUGENE TECHNOLOGY CO LTD KRW 500.0 | 0 | 5,000 | +5,000 | 0 | 361 | 0.04% | +361 |
| INDIAN HOT INR1 (POST SUBDIVISION) | 0 | 60,000 | +60,000 | 0 | 360 | 0.04% | +360 |
| SEA LTD USD 0.0005 ADR(SE) | 5,000 | 12,000 | +7,000 | 638 | 994 | 0.12% | +356 |
| WALMART INC(WMT) | 0 | 2,860 | +2,860 | 0 | 355 | 0.04% | +355 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 6,390 | +6,390 | 0 | 345 | 0.04% | +345 |
| DIGITAL RLTY TR INC REIT(DLR) | 13,134 | 13,134 | 0 | 2,032 | 2,367 | 0.29% | +335 |
| VISA INC CLASS CLASS A(V) | 0 | 1,090 | +1,090 | 0 | 329 | 0.04% | +329 |
| EATON CORP PLC F(ETN) | 1,214 | 1,990 | +776 | 387 | 712 | 0.09% | +325 |
| SNAP ON INC(SNA) | 11,166 | 11,475 | +309 | 3,848 | 4,168 | 0.51% | +320 |
| GEMADEPT CORP VND 10000.0 | 450,000 | 450,000 | 0 | 1,044 | 1,358 | 0.17% | +314 |
| EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | 0 | 60,000 | +60,000 | 0 | 307 | 0.04% | +307 |
| EVERPURE INC CLASS A(P) | 48,400 | 60,081 | +11,681 | 3,243 | 3,547 | 0.44% | +304 |
| SK HYNIX INC KRW 5000.0 | 288 | 823 | +535 | 130 | 434 | 0.05% | +303 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 1,046 | +1,046 | 0 | 300 | 0.04% | +300 |
| TJX COS INC NEW(TJX) | 28,519 | 29,257 | +738 | 4,381 | 4,672 | 0.57% | +292 |