Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA Holdings Inc.(IQV) | 0 | 80,700 | +80,700 | 0 | 13,763 | 2.57% | +13,763 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 61,200 | +61,200 | 0 | 10,163 | 1.90% | +10,163 |
| Lumentum Holdings Inc.(LITE) | 0 | 11,800 | +11,800 | 0 | 8,293 | 1.55% | +8,293 |
| ASML Holding N.V.(ASML) | 0 | 5,400 | +5,400 | 0 | 7,132 | 1.33% | +7,132 |
| Vistra Corp.(VST) | 6,300 | 52,800 | +46,500 | 1,016 | 7,937 | 1.48% | +6,921 |
| FTAI Aviation Ltd.(FTAI) | 0 | 27,200 | +27,200 | 0 | 6,664 | 1.24% | +6,664 |
| Common Stock(CVX) | 0 | 27,200 | +27,200 | 0 | 5,628 | 1.05% | +5,628 |
| Jabil Inc.(JBL) | 0 | 18,100 | +18,100 | 0 | 4,808 | 0.90% | +4,808 |
| Ambarella, Inc.(AMBA) | 38,589 | 135,800 | +97,211 | 2,734 | 6,990 | 1.31% | +4,257 |
| Trimble Inc.(TRMB) | 0 | 63,400 | +63,400 | 0 | 4,136 | 0.77% | +4,136 |
| Amneal Pharmaceuticals, Inc.(AMRX) | 0 | 320,000 | +320,000 | 0 | 3,978 | 0.74% | +3,978 |
| Truist Financial Corporation(TFC) | 65,700 | 149,800 | +84,100 | 3,233 | 6,886 | 1.29% | +3,653 |
| Moelis & Company(MC) | 0 | 63,400 | +63,400 | 0 | 3,614 | 0.68% | +3,614 |
| Datadog, Inc.(DDOG) | 0 | 29,000 | +29,000 | 0 | 3,423 | 0.64% | +3,423 |
| Strategy Inc(MSTR) | 0 | 27,200 | +27,200 | 0 | 3,395 | 0.63% | +3,395 |
| TeraWulf Inc.(WULF) | 0 | 226,600 | +226,600 | 0 | 3,270 | 0.61% | +3,270 |
| Credicorp Ltd.(BAP) | 0 | 9,064 | +9,064 | 0 | 3,074 | 0.57% | +3,074 |
| JPMorgan Chase & Co(JPM) | 3,000 | 13,500 | +10,500 | 967 | 3,971 | 0.74% | +3,005 |
| Wells Fargo & Company(WFC) | 13,100 | 47,000 | +33,900 | 1,221 | 3,742 | 0.70% | +2,521 |
| FedEx Corporation(FDX) | 0 | 6,900 | +6,900 | 0 | 2,458 | 0.46% | +2,458 |
| Mercury Systems, Inc.(MRCY) | 0 | 31,700 | +31,700 | 0 | 2,311 | 0.43% | +2,311 |
| HubSpot, Inc.(HUBS) | 7,200 | 21,000 | +13,800 | 2,889 | 5,126 | 0.96% | +2,237 |
| Common Stock(KRMN) | 0 | 27,200 | +27,200 | 0 | 2,177 | 0.41% | +2,177 |
| GE Vernova Inc.(GEV) | 15,000 | 13,600 | -1,400 | 9,804 | 11,871 | 2.22% | +2,068 |
| MOOG Inc.(MOG-A) | 0 | 6,304 | +6,304 | 0 | 1,845 | 0.34% | +1,845 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 57,000 | 51,700 | -5,300 | 9,763 | 11,481 | 2.14% | +1,718 |
| ATI Inc.(ATI) | 19,900 | 27,300 | +7,400 | 2,284 | 3,971 | 0.74% | +1,687 |
| Alphabet Inc.(GOOG) | 74,300 | 86,700 | +12,400 | 23,256 | 24,931 | 4.66% | +1,676 |
| Argan, Inc. | 0 | 3,000 | +3,000 | 0 | 1,634 | 0.31% | +1,634 |
| Tesla, Inc.(TSLA) | 23,200 | 31,900 | +8,700 | 10,434 | 11,859 | 2.22% | +1,425 |
| Coherent Corp.(COHR) | 31,500 | 28,600 | -2,900 | 5,814 | 6,813 | 1.27% | +999 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 15,000 | +15,000 | 0 | 947 | 0.18% | +947 |
| Walmart Inc.(WMT) | 8,300 | 14,700 | +6,400 | 925 | 1,827 | 0.34% | +902 |
| ESCO Technologies Inc.(ESE) | 14,900 | 13,500 | -1,400 | 2,911 | 3,798 | 0.71% | +887 |
| MasTec, Inc.(MTZ) | 11,000 | 10,000 | -1,000 | 2,391 | 3,217 | 0.60% | +826 |
| Corning Incorporated(GLW) | 17,800 | 16,100 | -1,700 | 1,559 | 2,189 | 0.41% | +631 |
| Fabrinet(FN) | 26,600 | 24,100 | -2,500 | 12,110 | 12,569 | 2.35% | +458 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 2,210 | 2,631 | 0.49% | +421 |
| Cheniere Energy, Inc.(LNG) | 6,600 | 6,000 | -600 | 1,283 | 1,703 | 0.32% | +420 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 2,991 | 3,390 | 0.63% | +399 |
| Constellation Energy Corporation(CEG) | 9,800 | 13,800 | +4,000 | 3,462 | 3,854 | 0.72% | +392 |
| Targa Resources Corp.(TRGP) | 9,200 | 8,300 | -900 | 1,697 | 2,081 | 0.39% | +384 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 60,000 | 60,000 | 0 | 5,146 | 5,506 | 1.03% | +360 |
| L3Harris Technologies, Inc.(LHX) | 14,000 | 12,700 | -1,300 | 4,110 | 4,383 | 0.82% | +273 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 40,000 | 40,000 | 0 | 4,551 | 4,802 | 0.90% | +250 |
| Golar LNG Limited SHS | 20,800 | 18,800 | -2,000 | 774 | 1,017 | 0.19% | +243 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,524 | 1,763 | 0.33% | +240 |
| The Williams Companies, Inc.(WMB) | 41,600 | 37,600 | -4,000 | 2,501 | 2,737 | 0.51% | +236 |
| Curtiss-Wright Corporation(CW) | 3,900 | 3,500 | -400 | 2,150 | 2,384 | 0.45% | +234 |
| Baker Hughes Company(BKR) | 19,600 | 17,700 | -1,900 | 893 | 1,081 | 0.20% | +188 |
| Fastenal Company(FAST) | 94,500 | 85,700 | -8,800 | 3,792 | 3,976 | 0.74% | +184 |
| Quanta Services, Inc. | 2,100 | 1,900 | -200 | 886 | 1,043 | 0.19% | +157 |
| EMCOR Group, Inc.(EME) | 2,400 | 2,200 | -200 | 1,468 | 1,624 | 0.30% | +156 |
| Analog Devices, Inc.(ADI) | 7,200 | 6,500 | -700 | 1,953 | 2,068 | 0.39% | +115 |
| Wheaton Precious Metals Corp.(WPM) | 90,000 | 81,500 | -8,500 | 10,577 | 10,677 | 1.99% | +101 |
| Equinix, Inc.(EQIX) | 900 | 800 | -100 | 690 | 784 | 0.15% | +95 |
| Motorola Solutions, Inc.(MSI) | 7,500 | 6,800 | -700 | 2,875 | 2,951 | 0.55% | +76 |
| Howmet Aerospace Inc.(HWM) | 20,200 | 18,300 | -1,900 | 4,141 | 4,217 | 0.79% | +76 |
| BWX Technologies, Inc.(BWXT) | 4,800 | 4,300 | -500 | 830 | 879 | 0.16% | +50 |
| Marvell Technology, Inc.(MRVL) | 5,100 | 4,600 | -500 | 433 | 456 | 0.09% | +22 |
| Tapestry, Inc.(TPR) | 15,700 | 14,200 | -1,500 | 2,006 | 2,004 | 0.37% | -2 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 76 | 73 | 0.01% | -4 |
| Watsco, Inc.(WSO) | 1,200 | 1,100 | -100 | 404 | 400 | 0.07% | -4 |
| UL Solutions Inc.(ULS) | 21,700 | 19,700 | -2,000 | 1,711 | 1,688 | 0.32% | -23 |
| Pan American Silver Corp.(PAAS) | 12,500 | 11,300 | -1,200 | 648 | 617 | 0.12% | -30 |
| Live Nation Entertainment, Inc(LYV) | 6,000 | 5,400 | -600 | 855 | 824 | 0.15% | -31 |
| Trane Technologies plc(TT) | 1,800 | 1,600 | -200 | 701 | 667 | 0.12% | -34 |
| Sempra(SRE) | 77,000 | 69,600 | -7,400 | 6,798 | 6,763 | 1.26% | -35 |
| T-Mobile US, Inc.(TMUS) | 3,000 | 2,700 | -300 | 609 | 567 | 0.11% | -42 |
| Flowserve Corporation(FLS) | 25,200 | 22,800 | -2,400 | 1,748 | 1,676 | 0.31% | -72 |
| Visa Inc.(V) | 900 | 800 | -100 | 316 | 242 | 0.05% | -74 |
| Viking Holdings Ltd(VIK) | 17,500 | 15,800 | -1,700 | 1,250 | 1,161 | 0.22% | -89 |
| Royal Caribbean Cruises Ltd. COM | 3,300 | 3,000 | -300 | 920 | 826 | 0.15% | -95 |
| SPX Technologies, Inc. | 8,000 | 7,200 | -800 | 1,600 | 1,440 | 0.27% | -161 |
| MetLife, Inc.(MET) | 11,000 | 10,000 | -1,000 | 868 | 707 | 0.13% | -161 |
| RTX Corporation(RTX) | 19,000 | 17,100 | -1,900 | 3,485 | 3,299 | 0.62% | -186 |
| Spotify Technology S.A.(SPOT) | 1,500 | 1,400 | -100 | 871 | 679 | 0.13% | -192 |
| Arcosa, Inc. | 20,000 | 18,100 | -1,900 | 2,126 | 1,921 | 0.36% | -205 |
| Mueller Industries, Inc.(MLI) | 16,600 | 15,000 | -1,600 | 1,906 | 1,662 | 0.31% | -244 |
| The Boeing Company(BA) | 6,900 | 6,300 | -600 | 1,498 | 1,254 | 0.23% | -244 |
| MercadoLibre, Inc.(MELI) | 555 | 500 | -55 | 1,118 | 865 | 0.16% | -253 |
| Intuit Inc.(INTU) | 1,200 | 1,100 | -100 | 795 | 476 | 0.09% | -319 |
| Boston Scientific Corporation(BSX) | 8,300 | 7,500 | -800 | 791 | 471 | 0.09% | -321 |
| Barrick Mining Corporation(B) | 49,300 | 44,600 | -4,700 | 2,147 | 1,819 | 0.34% | -328 |
| Abbott Laboratories | 10,700 | 9,700 | -1,000 | 1,341 | 996 | 0.19% | -345 |
| Toast, Inc.(TOST) | 30,600 | 27,700 | -2,900 | 1,087 | 734 | 0.14% | -352 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 29,700 | 26,900 | -2,800 | 2,255 | 1,897 | 0.35% | -358 |
| Lennar Corporation(LEN) | 15,000 | 13,600 | -1,400 | 1,542 | 1,181 | 0.22% | -361 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,200 | 6,500 | -700 | 3,264 | 2,903 | 0.54% | -362 |
| AbbVie Inc.(ABBV) | 11,300 | 10,200 | -1,100 | 2,582 | 2,218 | 0.41% | -364 |
| Symbotic Inc.(SYM) | 33,300 | 30,200 | -3,100 | 1,981 | 1,607 | 0.30% | -375 |
| Ecolab Inc.(ECL) | 18,400 | 16,700 | -1,700 | 4,830 | 4,443 | 0.83% | -388 |
| Advanced Micro Devices, Inc.(AMD) | 13,700 | 12,400 | -1,300 | 2,934 | 2,523 | 0.47% | -411 |
| First Citizens BancShares, Inc.(FCNCA) | 900 | 800 | -100 | 1,932 | 1,508 | 0.28% | -424 |
| The Progressive Corporation(PGR) | 2,100 | 0 | -2,100 | 478 | 0 | — | -478 |
| Amphenol Corporation | 22,900 | 20,700 | -2,200 | 3,095 | 2,615 | 0.49% | -479 |
| AeroVironment, Inc. | 6,300 | 5,700 | -600 | 1,524 | 1,043 | 0.19% | -481 |
| Hewlett Packard Enterprise Company(HPE) | 217,200 | 196,900 | -20,300 | 5,217 | 4,688 | 0.88% | -529 |
| Berkshire Hathaway Inc. | 8,900 | 8,100 | -800 | 4,474 | 3,882 | 0.73% | -592 |
| Chipotle Mexican Grill, Inc.(CMG) | 77,200 | 70,000 | -7,200 | 2,856 | 2,241 | 0.42% | -616 |