Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.US DOMESTIC(UBER) | 0 | 0 | 0 | $5.4K | $5.1K | 9.19% | -$315 |
| CMS Energy CorporationUS DOMESTIC(CMS) | 0 | 0 | 0 | $4.3K | $4.5K | 8.19% | +$219 |
| Alibaba Group Holding LimitedGLOBAL(BABA) | 0 | 0 | 0 | $3.4K | $3.5K | 6.27% | +$58 |
| MACOM Technology Solutions Holdings, Inc.US DOMESTIC(MTSI) | 0 | 0 | 0 | $0 | $3.4K | 6.18% | +$3.4K |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $3.5K | $3.3K | 5.94% | -$229 |
| Microsoft Corporation(MSFT) | 0 | 8,800 | +8,800 | $0 | $3.2K | 5.69% | +$3.2K |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $2.7K | $2.6K | 4.68% | -$74 |
| Snowflake Inc.US DOMESTIC(SNOW) | 0 | 0 | 0 | $0 | $2.5K | 4.49% | +$2.5K |
| Ares Management CorporationPUBLIC(ARES) | 52,000 | 69,000 | +17,000 | $2.6K | $2.5K | 4.47% | -$146 |
| Post Holdings, Inc.US DOMESTIC(POST) | 0 | 0 | 0 | $2.4K | $2.4K | 4.41% | +$1 |
| Itron, Inc.US DOMESTIC(ITRI) | 0 | 0 | 0 | $2.1K | $2.1K | 3.77% | -$16 |
| iRhythm Holdings, Inc.US DOMESTIC(IRTC) | 0 | 0 | 0 | $2.6K | $2.1K | 3.72% | -$572 |
| Duke Energy CorporationUS DOMESTIC(DUK) | 0 | 0 | 0 | $3.4K | $2.0K | 3.54% | -$1.5K |
| The Greenbrier Companies, Inc.US DOMESTIC(GBX) | 0 | 0 | 0 | $1.7K | $1.8K | 3.20% | +$114 |
| Oracle CorporationPUBLIC(ORCL) | 0 | 37,000 | +37,000 | $0 | $1.7K | 2.98% | +$1.7K |
| Nutanix, Inc.US DOMESTIC(NTNX) | 0 | 0 | 0 | $1.8K | $1.6K | 2.90% | -$194 |
| ANI Pharmaceuticals, Inc.US DOMESTIC(ANIP) | 0 | 0 | 0 | $0 | $1.6K | 2.88% | +$1.6K |
| Apollo Global Management, Inc.PUBLIC(APO) | 26,600 | 26,600 | 0 | $2.0K | $1.5K | 2.78% | -$468 |
| AeroVironment, Inc.GLOBAL(AVAV) | 0 | 0 | 0 | $1.6K | $1.5K | 2.62% | -$172 |
| Alnylam Pharmaceuticals, Inc.US DOMESTIC(ALNY) | 0 | 0 | 0 | $1.5K | $1.3K | 2.30% | -$196 |
| The Coca-Cola Company(KO) | 11,100 | 11,100 | 0 | $778 | $847 | 1.53% | +$69 |
| MSCI Inc.(MSCI) | 1,100 | 1,100 | 0 | $640 | $585 | 1.05% | -$55 |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $559 | $562 | 1.01% | +$3 |
| iShares Gold TrustETP(IAU) | 0 | 0 | 0 | $410 | $410 | 0.74% | $0 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $379 | $380 | 0.68% | +$1 |
| Sarepta Therapeutics, Inc.US DOMESTIC(SRPT) | 0 | 0 | 0 | $359 | $366 | 0.66% | +$7 |
| Enphase Energy, Inc.US DOMESTIC(ENPH) | 0 | 0 | 0 | $349 | $356 | 0.64% | +$7 |
| Upstart Holdings, Inc.US DOMESTIC(UPST) | 0 | 0 | 0 | $334 | $336 | 0.61% | +$2 |
| Rapid7, Inc.US DOMESTIC(RPD) | 0 | 0 | 0 | $0 | $331 | 0.60% | +$331 |
| Unity Software Inc.US DOMESTIC(U) | 0 | 0 | 0 | $288 | $292 | 0.53% | +$4 |
| DigitalOcean Holdings, Inc.US DOMESTIC(DOCN) | 0 | 0 | 0 | $288 | $291 | 0.52% | +$3 |
| Etsy, Inc.US DOMESTIC(ETSY) | 0 | 0 | 0 | $277 | $278 | 0.50% | +$1 |
| JD.com, Inc.GLOBAL(JD) | 0 | 0 | 0 | $2.5K | $178 | 0.32% | -$2.4K |
| Alphatec Holdings, Inc.US DOMESTIC(ATEC) | 0 | 0 | 0 | $0 | $122 | 0.22% | +$122 |
| Datadog, Inc.US DOMESTIC(DDOG) | 0 | 0 | 0 | $1.6K | $96 | 0.17% | -$1.5K |
| Alarm.com Holdings, Inc.US DOMESTIC(ALRM) | 0 | 0 | 0 | $297 | $0 | — | -$297 |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $1.3K | $0 | — | -$1.3K |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $2.2K | $0 | — | -$2.2K |
| Global Payments Inc.US DOMESTIC(GPN) | 0 | 0 | 0 | $357 | $0 | — | -$357 |
| Guidewire Software, Inc.US DOMESTIC(GWRE) | 0 | 0 | 0 | $1.5K | $0 | — | -$1.5K |
| Parsons CorporationUS DOMESTIC(PSN) | 0 | 0 | 0 | $1.9K | $0 | — | -$1.9K |
| RingCentral, Inc.US DOMESTIC(RNG) | 0 | 0 | 0 | $294 | $0 | — | -$294 |
| TransMedics Group, Inc.US DOMESTIC(TMDX) | 0 | 0 | 0 | $693 | $0 | — | -$693 |
| Tripadvisor, Inc.US DOMESTIC(TRIP) | 0 | 0 | 0 | $245 | $0 | — | -$245 |
| Tyler Technologies, Inc.US DOMESTIC(TYL) | 0 | 0 | 0 | $2.4K | $0 | — | -$2.4K |