Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,000 | 188,600 | -19,400 | $38.79M | $32.89M | 6.14% | -$5.90M |
| Arista Networks, Inc.(ANET) | 282,300 | 255,700 | -26,600 | $36.99M | $31.39M | 5.87% | -$5.59M |
| Alphabet Inc.CL A(GOOG) | 74,300 | 86,700 | +12,400 | $23.26M | $24.93M | 4.66% | +$1.68M |
| Broadcom Inc.(AVGO) | 51,100 | 46,200 | -4,900 | $17.69M | $14.30M | 2.67% | -$3.39M |
| IQVIA Holdings Inc.(IQV) | 0 | 80,700 | +80,700 | $0 | $13.76M | 2.57% | +$13.76M |
| Cadence Design Systems, Inc.(CDNS) | 50,000 | 45,300 | -4,700 | $15.63M | $12.59M | 2.35% | -$3.04M |
| Fabrinet(FN) | 26,600 | 24,100 | -2,500 | $12.11M | $12.57M | 2.35% | +$458.2K |
| GE Vernova Inc.(GEV) | 15,000 | 13,600 | -1,400 | $9.80M | $11.87M | 2.22% | +$2.07M |
| Tesla, Inc.(TSLA) | 23,200 | 31,900 | +8,700 | $10.43M | $11.86M | 2.22% | +$1.43M |
| Apple Inc.(AAPL) | 51,100 | 46,200 | -4,900 | $13.89M | $11.73M | 2.19% | -$2.17M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 57,000 | 51,700 | -5,300 | $9.76M | $11.48M | 2.14% | +$1.72M |
| Waters Corporation(WAT) | 41,600 | 37,700 | -3,900 | $15.80M | $11.23M | 2.10% | -$4.57M |
| Astera Labs, Inc.(ALAB) | 111,900 | 101,600 | -10,300 | $18.62M | $11.14M | 2.08% | -$7.48M |
| Wheaton Precious Metals Corp.(WPM) | 90,000 | 81,500 | -8,500 | $10.58M | $10.68M | 1.99% | +$100.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 61,200 | +61,200 | $0 | $10.16M | 1.90% | +$10.16M |
| Autodesk, Inc. | 44,600 | 40,400 | -4,200 | $13.20M | $9.67M | 1.81% | -$3.53M |
| Microsoft Corporation(MSFT) | 26,100 | 23,600 | -2,500 | $12.62M | $8.74M | 1.63% | -$3.89M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,800 | +11,800 | $0 | $8.29M | 1.55% | +$8.29M |
| Vistra Corp.(VST) | 6,300 | 52,800 | +46,500 | $1.02M | $7.94M | 1.48% | +$6.92M |
| ASML Holding N.V.(ASML) | 0 | 5,400 | +5,400 | $0 | $7.13M | 1.33% | +$7.13M |
| Ambarella, Inc.(AMBA) | 38,589 | 135,800 | +97,211 | $2.73M | $6.99M | 1.31% | +$4.26M |
| Truist Financial Corporation(TFC) | 65,700 | 149,800 | +84,100 | $3.23M | $6.89M | 1.29% | +$3.65M |
| Coherent Corp.(COHR) | 31,500 | 28,600 | -2,900 | $5.81M | $6.81M | 1.27% | +$998.9K |
| Sempra(SRE) | 77,000 | 69,600 | -7,400 | $6.80M | $6.76M | 1.26% | -$35.3K |
| FTAI Aviation Ltd.(FTAI) | 0 | 27,200 | +27,200 | $0 | $6.66M | 1.24% | +$6.66M |
| Meta Platforms, Inc.CL A(META) | 11,900 | 10,700 | -1,200 | $7.86M | $6.12M | 1.14% | -$1.73M |
| Chevron Corporation(CVX) | 0 | 27,200 | +27,200 | $0 | $5.63M | 1.05% | +$5.63M |
| VanEck Gold Miners ETFEXCHANGE TRADED PRODUCTS GOLD MINERS ETF | 60,000 | 60,000 | 0 | $5.15M | $5.51M | 1.03% | +$360.0K |
| AutoZone, Inc.(AZO) | 1,800 | 1,600 | -200 | $6.10M | $5.40M | 1.01% | -$700.3K |
| HubSpot, Inc.(HUBS) | 7,200 | 21,000 | +13,800 | $2.89M | $5.13M | 0.96% | +$2.24M |
| Jabil Inc.(JBL) | 0 | 18,100 | +18,100 | $0 | $4.81M | 0.90% | +$4.81M |
| VanEck Junior Gold Miners ETFEXCHANGE TRADED PRODUCTS JUNIOR GOLD MINE | 40,000 | 40,000 | 0 | $4.55M | $4.80M | 0.90% | +$250.4K |
| e.l.f. Beauty, Inc.(ELF) | 87,200 | 79,000 | -8,200 | $6.63M | $4.79M | 0.89% | -$1.84M |
| Hewlett Packard Enterprise Company(HPE) | 217,200 | 196,900 | -20,300 | $5.22M | $4.69M | 0.88% | -$529.0K |
| Leidos Holdings, Inc.(LDOS) | 32,700 | 29,600 | -3,100 | $5.90M | $4.60M | 0.86% | -$1.30M |
| Ecolab Inc.(ECL) | 18,400 | 16,700 | -1,700 | $4.83M | $4.44M | 0.83% | -$387.8K |
| L3Harris Technologies, Inc.(LHX) | 14,000 | 12,700 | -1,300 | $4.11M | $4.38M | 0.82% | +$273.4K |
| Howmet Aerospace Inc.(HWM) | 20,200 | 18,300 | -1,900 | $4.14M | $4.22M | 0.79% | +$76.0K |
| Trimble Inc.(TRMB) | 0 | 63,400 | +63,400 | $0 | $4.14M | 0.77% | +$4.14M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 320,000 | +320,000 | $0 | $3.98M | 0.74% | +$3.98M |
| Fastenal Company(FAST) | 94,500 | 85,700 | -8,800 | $3.79M | $3.98M | 0.74% | +$184.2K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 13,500 | +10,500 | $966.7K | $3.97M | 0.74% | +$3.00M |
| ATI Inc.(ATI) | 19,900 | 27,300 | +7,400 | $2.28M | $3.97M | 0.74% | +$1.69M |
| Berkshire Hathaway Inc.CL B | 8,900 | 8,100 | -800 | $4.47M | $3.88M | 0.73% | -$592.1K |
| Constellation Energy Corporation(CEG) | 9,800 | 13,800 | +4,000 | $3.46M | $3.85M | 0.72% | +$391.6K |
| ESCO Technologies Inc.(ESE) | 14,900 | 13,500 | -1,400 | $2.91M | $3.80M | 0.71% | +$887.2K |
| Wells Fargo & Company(WFC) | 13,100 | 47,000 | +33,900 | $1.22M | $3.74M | 0.70% | +$2.52M |
| BellRing Brands, Inc.(BRBR) | 193,200 | 229,400 | +36,200 | $5.16M | $3.69M | 0.69% | -$1.47M |
| Moelis & CompanyCL A(MC) | 0 | 63,400 | +63,400 | $0 | $3.61M | 0.68% | +$3.61M |
| Datadog, Inc.CL A(DDOG) | 0 | 29,000 | +29,000 | $0 | $3.42M | 0.64% | +$3.42M |
| Strategy IncCL A(MSTR) | 0 | 27,200 | +27,200 | $0 | $3.39M | 0.63% | +$3.39M |
| Global X UraniumEXCHANGE TRADED PRODUCTS GLOBAL X URANIUM | 70,000 | 70,000 | 0 | $2.99M | $3.39M | 0.63% | +$399.0K |
| RTX Corporation(RTX) | 19,000 | 17,100 | -1,900 | $3.48M | $3.30M | 0.62% | -$186.0K |
| TeraWulf Inc.(WULF) | 0 | 226,600 | +226,600 | $0 | $3.27M | 0.61% | +$3.27M |
| MasTec, Inc.(MTZ) | 11,000 | 10,000 | -1,000 | $2.39M | $3.22M | 0.60% | +$826.3K |
| Celsius Holdings, Inc.(CELH) | 99,800 | 90,500 | -9,300 | $4.56M | $3.21M | 0.60% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 16,600 | 15,000 | -1,600 | $3.83M | $3.12M | 0.58% | -$707.6K |
| Credicorp Ltd.(BAP) | 0 | 9,064 | +9,064 | $0 | $3.07M | 0.57% | +$3.07M |
| Motorola Solutions, Inc.(MSI) | 7,500 | 6,800 | -700 | $2.87M | $2.95M | 0.55% | +$76.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,200 | 6,500 | -700 | $3.26M | $2.90M | 0.54% | -$361.7K |
| The Williams Companies, Inc.(WMB) | 41,600 | 37,600 | -4,000 | $2.50M | $2.74M | 0.51% | +$236.0K |
| Vaneck Rare Earth/Strategic Metals ETFEXCHANGE TRADED PRODUCTS RARE EAR STR ETF | 29,899 | 29,899 | 0 | $2.21M | $2.63M | 0.49% | +$421.0K |
| Amphenol CorporationCL A | 22,900 | 20,700 | -2,200 | $3.09M | $2.62M | 0.49% | -$479.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,700 | 12,400 | -1,300 | $2.93M | $2.52M | 0.47% | -$411.5K |
| FedEx Corporation(FDX) | 0 | 6,900 | +6,900 | $0 | $2.46M | 0.46% | +$2.46M |
| Curtiss-Wright Corporation(CW) | 3,900 | 3,500 | -400 | $2.15M | $2.38M | 0.45% | +$234.0K |
| Mercury Systems, Inc.(MRCY) | 0 | 31,700 | +31,700 | $0 | $2.31M | 0.43% | +$2.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 77,200 | 70,000 | -7,200 | $2.86M | $2.24M | 0.42% | -$615.7K |
| AbbVie Inc.(ABBV) | 11,300 | 10,200 | -1,100 | $2.58M | $2.22M | 0.41% | -$363.5K |
| Corning Incorporated(GLW) | 17,800 | 16,100 | -1,700 | $1.56M | $2.19M | 0.41% | +$630.5K |
| Karman Holdings Inc.(KRMN) | 0 | 27,200 | +27,200 | $0 | $2.18M | 0.41% | +$2.18M |
| Targa Resources Corp.(TRGP) | 9,200 | 8,300 | -900 | $1.70M | $2.08M | 0.39% | +$383.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,000 | 4,500 | -500 | $2.83M | $2.07M | 0.39% | -$757.3K |
| Analog Devices, Inc.(ADI) | 7,200 | 6,500 | -700 | $1.95M | $2.07M | 0.39% | +$115.3K |
| Tapestry, Inc.(TPR) | 15,700 | 14,200 | -1,500 | $2.01M | $2.00M | 0.37% | -$2.2K |
| Arcosa, Inc. | 20,000 | 18,100 | -1,900 | $2.13M | $1.92M | 0.36% | -$205.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 29,700 | 26,900 | -2,800 | $2.25M | $1.90M | 0.35% | -$357.8K |
| Moog Inc.CL A(MOG-A) | 0 | 6,304 | +6,304 | $0 | $1.84M | 0.34% | +$1.84M |
| Walmart Inc.(WMT) | 8,300 | 14,700 | +6,400 | $924.7K | $1.83M | 0.34% | +$902.2K |
| Barrick Mining Corporation(B) | 49,300 | 44,600 | -4,700 | $2.15M | $1.82M | 0.34% | -$327.8K |
| Freeport-McMoRan Inc.(FCX) | 30,000 | 30,000 | 0 | $1.52M | $1.76M | 0.33% | +$239.7K |
| Cheniere Energy, Inc.(LNG) | 6,600 | 6,000 | -600 | $1.28M | $1.70M | 0.32% | +$419.6K |
| UL Solutions Inc.CL A(ULS) | 21,700 | 19,700 | -2,000 | $1.71M | $1.69M | 0.32% | -$22.8K |
| Flowserve Corporation(FLS) | 25,200 | 22,800 | -2,400 | $1.75M | $1.68M | 0.31% | -$72.3K |
| Mueller Industries, Inc.(MLI) | 16,600 | 15,000 | -1,600 | $1.91M | $1.66M | 0.31% | -$243.7K |
| Alcoa Corporation(AA) | 50,000 | 25,000 | -25,000 | $2.66M | $1.66M | 0.31% | -$998.8K |
| Argan, Inc. | 0 | 3,000 | +3,000 | $0 | $1.63M | 0.31% | +$1.63M |
| EMCOR Group, Inc.(EME) | 2,400 | 2,200 | -200 | $1.47M | $1.62M | 0.30% | +$156.0K |
| Symbotic Inc.CL A(SYM) | 33,300 | 30,200 | -3,100 | $1.98M | $1.61M | 0.30% | -$374.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 900 | 800 | -100 | $1.93M | $1.51M | 0.28% | -$423.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,300 | 7,500 | -800 | $2.13M | $1.48M | 0.28% | -$643.8K |
| SPX Technologies, Inc. | 8,000 | 7,200 | -800 | $1.60M | $1.44M | 0.27% | -$160.9K |
| The Boeing Company(BA) | 6,900 | 6,300 | -600 | $1.50M | $1.25M | 0.23% | -$244.2K |
| Lennar CorporationCL A(LEN) | 15,000 | 13,600 | -1,400 | $1.54M | $1.18M | 0.22% | -$361.0K |
| Viking Holdings Ltd(VIK) | 17,500 | 15,800 | -1,700 | $1.25M | $1.16M | 0.22% | -$88.7K |
| Baker Hughes CompanyCL A(BKR) | 19,600 | 17,700 | -1,900 | $892.6K | $1.08M | 0.20% | +$188.0K |
| AeroVironment, Inc. | 6,300 | 5,700 | -600 | $1.52M | $1.04M | 0.19% | -$480.5K |
| Quanta Services, Inc. | 2,100 | 1,900 | -200 | $886.3K | $1.04M | 0.19% | +$156.8K |
| Golar LNG Limited SHS | 20,800 | 18,800 | -2,000 | $774.0K | $1.02M | 0.19% | +$243.3K |
| Abbott Laboratories | 10,700 | 9,700 | -1,000 | $1.34M | $995.9K | 0.19% | -$344.7K |