Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 2,600 | 16,900 | +14,300 | $312.9K | $2.87M | 3.50% | +$2.55M |
| Microsoft Corporation(MSFT) | 4,235 | 7,400 | +3,165 | $2.05M | $2.74M | 3.34% | +$691.1K |
| NIKE, Inc.CL B(NKE) | 0 | 51,100 | +51,100 | $0 | $2.70M | 3.29% | +$2.70M |
| Meta Platforms, Inc.CL A(META) | 1,406 | 4,700 | +3,294 | $928.1K | $2.69M | 3.28% | +$1.76M |
| Sandisk Corporation(SNDK) | 0 | 4,231 | +4,231 | $0 | $2.69M | 3.28% | +$2.69M |
| Rocket Lab Corporation(RKLB) | 0 | 40,600 | +40,600 | $0 | $2.61M | 3.18% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 19,900 | +19,900 | $0 | $2.54M | 3.10% | +$2.54M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 31,190 | +31,190 | $0 | $2.42M | 2.95% | +$2.42M |
| Nebius Group N.V.CL A(NBIS) | 0 | 22,100 | +22,100 | $0 | $2.29M | 2.80% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 0 | 9,400 | +9,400 | $0 | $1.51M | 1.84% | +$1.51M |
| Boston Scientific Corporation(BSX) | 0 | 23,600 | +23,600 | $0 | $1.48M | 1.81% | +$1.48M |
| IonQ, Inc.(IONQ) | 0 | 50,600 | +50,600 | $0 | $1.46M | 1.78% | +$1.46M |
| Conagra Brands, Inc.(CAG) | 0 | 88,200 | +88,200 | $0 | $1.39M | 1.69% | +$1.39M |
| Pfizer Inc.(PFE) | 0 | 46,700 | +46,700 | $0 | $1.31M | 1.60% | +$1.31M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 30,900 | +30,900 | $0 | $1.31M | 1.59% | +$1.31M |
| Tesla, Inc.(TSLA) | 0 | 3,400 | +3,400 | $0 | $1.26M | 1.54% | +$1.26M |
| Amphenol CorpCL A | 0 | 9,601 | +9,601 | $0 | $1.21M | 1.48% | +$1.21M |
| ServiceNow, Inc.(NOW) | 0 | 10,600 | +10,600 | $0 | $1.11M | 1.35% | +$1.11M |
| Novo Nordisk A/SADR(NVO) | 0 | 28,600 | +28,600 | $0 | $1.05M | 1.28% | +$1.05M |
| Citigroup Inc.(C) | 0 | 8,809 | +8,809 | $0 | $999.0K | 1.22% | +$999.0K |
| Iren Limited ORDINARY SHARES | 6,100 | 28,800 | +22,700 | $230.4K | $987.3K | 1.20% | +$756.9K |
| MARA Holdings, Inc.(MARA) | 0 | 103,300 | +103,300 | $0 | $842.9K | 1.03% | +$842.9K |
| SoFi Technologies, Inc.(SOFI) | 9,000 | 52,860 | +43,860 | $235.6K | $839.4K | 1.02% | +$603.8K |
| American Intl Group Inc | 0 | 10,897 | +10,897 | $0 | $820.0K | 1.00% | +$820.0K |
| Netflix, Inc.(NFLX) | 13,100 | 8,100 | -5,000 | $1.23M | $778.8K | 0.95% | -$449.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 7,000 | +7,000 | $0 | $766.6K | 0.94% | +$766.6K |
| Shell plcADS(SHEL) | 0 | 8,043 | +8,043 | $0 | $748.0K | 0.91% | +$748.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 13,500 | +13,500 | $0 | $727.4K | 0.89% | +$727.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 8,587 | +8,587 | $0 | $711.6K | 0.87% | +$711.6K |
| The Wendy's Company(WEN) | 0 | 101,100 | +101,100 | $0 | $702.6K | 0.86% | +$702.6K |
| Altria Group, Inc.(MO) | 0 | 10,600 | +10,600 | $0 | $699.5K | 0.85% | +$699.5K |
| GameStop Corp.CL A(GME) | 0 | 30,000 | +30,000 | $0 | $691.2K | 0.84% | +$691.2K |
| AGNC Investment Corp.(AGNC) | 17,800 | 64,600 | +46,800 | $190.8K | $647.9K | 0.79% | +$457.1K |
| S&P Global Inc.(SPGI) | 0 | 1,478 | +1,478 | $0 | $628.7K | 0.77% | +$628.7K |
| Celsius Holdings, Inc.(CELH) | 0 | 17,700 | +17,700 | $0 | $628.0K | 0.77% | +$628.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 12,300 | +12,300 | $0 | $620.4K | 0.76% | +$620.4K |
| ICICI Bank LimitedADR(IBN) | 0 | 23,858 | +23,858 | $0 | $617.9K | 0.75% | +$617.9K |
| Millicom Intl Cellular S A COM STK | 0 | 8,200 | +8,200 | $0 | $614.5K | 0.75% | +$614.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,100 | +2,100 | $0 | $603.9K | 0.74% | +$603.9K |
| Regions Financial Corporation(RF) | 0 | 22,900 | +22,900 | $0 | $598.1K | 0.73% | +$598.1K |
| Chewy, Inc.CL A(CHWY) | 11,030 | 22,130 | +11,100 | $364.5K | $597.5K | 0.73% | +$233.0K |
| Occidental Petroleum Corporation(OXY) | 9,400 | 9,068 | -332 | $386.5K | $589.4K | 0.72% | +$202.9K |
| UDR, Inc.(UDR) | 0 | 17,000 | +17,000 | $0 | $574.3K | 0.70% | +$574.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,734 | +2,734 | $0 | $574.2K | 0.70% | +$574.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,153 | +1,153 | $0 | $566.7K | 0.69% | +$566.7K |
| Edwards Lifesciences Corp | 0 | 7,077 | +7,077 | $0 | $566.7K | 0.69% | +$566.7K |
| Annaly Capital Management In | 17,800 | 26,449 | +8,649 | $398.0K | $559.4K | 0.68% | +$161.4K |
| Chevron Corporation(CVX) | 0 | 2,700 | +2,700 | $0 | $558.6K | 0.68% | +$558.6K |
| Arm Holdings PlcADS | 0 | 3,623 | +3,623 | $0 | $548.1K | 0.67% | +$548.1K |
| Apellis Pharmaceuticals Inc COM | 0 | 13,104 | +13,104 | $0 | $527.2K | 0.64% | +$527.2K |
| Fastenal Company(FAST) | 11,200 | 11,300 | +100 | $449.5K | $524.3K | 0.64% | +$74.9K |
| Capital One Financial Corporation(COF) | 0 | 2,850 | +2,850 | $0 | $519.9K | 0.63% | +$519.9K |
| Crown Castle Inc.(CCI) | 0 | 6,148 | +6,148 | $0 | $499.9K | 0.61% | +$499.9K |
| The Trade Desk, Inc.CL A(TTD) | 23,000 | 21,600 | -1,400 | $873.1K | $490.1K | 0.60% | -$383.0K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 25,900 | +25,900 | $0 | $484.3K | 0.59% | +$484.3K |
| Argan Inc | 0 | 843 | +843 | $0 | $459.1K | 0.56% | +$459.1K |
| Oracle Corporation(ORCL) | 0 | 3,100 | +3,100 | $0 | $456.0K | 0.56% | +$456.0K |
| Western Digital Corporation(WDC) | 0 | 1,681 | +1,681 | $0 | $454.7K | 0.55% | +$454.7K |
| The J. M. Smucker Company(SJM) | 0 | 4,700 | +4,700 | $0 | $453.3K | 0.55% | +$453.3K |
| Shopify Inc.CL A(SHOP) | 0 | 3,739 | +3,739 | $0 | $443.5K | 0.54% | +$443.5K |
| Roblox CorporationCL A(RBLX) | 0 | 7,780 | +7,780 | $0 | $440.0K | 0.54% | +$440.0K |
| Astera Labs, Inc.(ALAB) | 0 | 3,998 | +3,998 | $0 | $438.2K | 0.53% | +$438.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 20,908 | +20,908 | $0 | $434.1K | 0.53% | +$434.1K |
| Adma Biologics Inc | 0 | 47,700 | +47,700 | $0 | $429.8K | 0.52% | +$429.8K |
| Nu Holdings Ltd.CL A(NU) | 0 | 29,900 | +29,900 | $0 | $429.7K | 0.52% | +$429.7K |
| Cummins Inc.(CMI) | 0 | 798 | +798 | $0 | $429.3K | 0.52% | +$429.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,560 | +4,560 | $0 | $420.9K | 0.51% | +$420.9K |
| Arbor Realty Trust Inc | 0 | 53,600 | +53,600 | $0 | $413.3K | 0.50% | +$413.3K |
| Karman Holdings Inc.(KRMN) | 0 | 5,000 | +5,000 | $0 | $400.3K | 0.49% | +$400.3K |
| Americold Realty Trust, Inc.(COLD) | 0 | 33,335 | +33,335 | $0 | $382.0K | 0.47% | +$382.0K |
| Broadcom Inc.(AVGO) | 0 | 1,200 | +1,200 | $0 | $371.4K | 0.45% | +$371.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 22,930 | +22,930 | $0 | $365.0K | 0.45% | +$365.0K |
| Coeur Mining, Inc.(CDE) | 0 | 19,326 | +19,326 | $0 | $362.7K | 0.44% | +$362.7K |
| BP p.l.c.ADR(BP) | 0 | 7,300 | +7,300 | $0 | $343.1K | 0.42% | +$343.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 16,886 | +16,886 | $0 | $334.0K | 0.41% | +$334.0K |
| Johnson & Johnson(JNJ) | 0 | 1,354 | +1,354 | $0 | $331.0K | 0.40% | +$331.0K |
| CoStar Group, Inc.(CSGP) | 0 | 8,100 | +8,100 | $0 | $326.8K | 0.40% | +$326.8K |
| Tractor Supply Company(TSCO) | 0 | 7,200 | +7,200 | $0 | $326.2K | 0.40% | +$326.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,851 | +1,851 | $0 | $325.1K | 0.40% | +$325.1K |
| Gentex Corporation(GNTX) | 0 | 14,775 | +14,775 | $0 | $322.8K | 0.39% | +$322.8K |
| Centene Corporation(CNC) | 0 | 9,700 | +9,700 | $0 | $317.6K | 0.39% | +$317.6K |
| Starbucks Corporation(SBUX) | 0 | 3,500 | +3,500 | $0 | $313.6K | 0.38% | +$313.6K |
| The Williams Companies, Inc.(WMB) | 0 | 4,300 | +4,300 | $0 | $313.0K | 0.38% | +$313.0K |
| Gen Digital Inc.(GEN) | 8,000 | 16,411 | +8,411 | $217.5K | $309.0K | 0.38% | +$91.5K |
| HDFC Bank LimitedADS(HDB) | 0 | 12,373 | +12,373 | $0 | $307.8K | 0.38% | +$307.8K |
| Crh Plc ORD | 0 | 2,900 | +2,900 | $0 | $304.8K | 0.37% | +$304.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,167 | +2,167 | $0 | $302.0K | 0.37% | +$302.0K |
| Equinor ASAADR(EQNR) | 0 | 7,155 | +7,155 | $0 | $301.9K | 0.37% | +$301.9K |
| Carvana Co.CL A(CVNA) | 648 | 958 | +310 | $273.5K | $301.2K | 0.37% | +$27.7K |
| nVent Electric plcSHS(NVT) | 0 | 2,524 | +2,524 | $0 | $298.5K | 0.36% | +$298.5K |
| Canadian Natural Resources Limited(CNQ) | 0 | 6,000 | +6,000 | $0 | $292.4K | 0.36% | +$292.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 12,200 | +12,200 | $0 | $290.5K | 0.35% | +$290.5K |
| The Coca-Cola Company(KO) | 0 | 3,800 | +3,800 | $0 | $289.0K | 0.35% | +$289.0K |
| V.F. Corporation(VFC) | 0 | 17,000 | +17,000 | $0 | $288.8K | 0.35% | +$288.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 13,000 | +13,000 | $0 | $281.6K | 0.34% | +$281.6K |
| Archer Daniels Midland Co | 3,806 | 3,862 | +56 | $218.8K | $280.7K | 0.34% | +$61.9K |
| Amkor Technology Inc | 0 | 6,199 | +6,199 | $0 | $279.1K | 0.34% | +$279.1K |
| PG&E Corporation(PCG) | 0 | 15,800 | +15,800 | $0 | $277.6K | 0.34% | +$277.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 19,485 | +19,485 | $0 | $270.5K | 0.33% | +$270.5K |
| Hecla Mining Company(HL) | 0 | 14,500 | +14,500 | $0 | $270.1K | 0.33% | +$270.1K |