Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 51,100 | +51,100 | 0 | 2,699 | 3.29% | +2,699 |
| SANDISK CORP(SNDK) | 0 | 4,231 | +4,231 | 0 | 2,688 | 3.28% | +2,688 |
| ROCKET LAB CORP(RKLB) | 0 | 40,600 | +40,600 | 0 | 2,607 | 3.18% | +2,607 |
| EXXON MOBIL CORP | 2,600 | 16,900 | +14,300 | 313 | 2,867 | 3.50% | +2,554 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,900 | +19,900 | 0 | 2,542 | 3.10% | +2,542 |
| COREWEAVE INC(CRWV) | 0 | 31,190 | +31,190 | 0 | 2,416 | 2.95% | +2,416 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,100 | +22,100 | 0 | 2,293 | 2.80% | +2,293 |
| META PLATFORMS INC(META) | 1,406 | 4,700 | +3,294 | 928 | 2,689 | 3.28% | +1,761 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,400 | +9,400 | 0 | 1,507 | 1.84% | +1,507 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,600 | +23,600 | 0 | 1,481 | 1.81% | +1,481 |
| IONQ INC(IONQ) | 0 | 50,600 | +50,600 | 0 | 1,459 | 1.78% | +1,459 |
| CONAGRA BRANDS INC(CAG) | 0 | 88,200 | +88,200 | 0 | 1,387 | 1.69% | +1,387 |
| PFIZER INC(PFE) | 0 | 46,700 | +46,700 | 0 | 1,311 | 1.60% | +1,311 |
| LAMB WESTON HLDGS INC(LW) | 0 | 30,900 | +30,900 | 0 | 1,306 | 1.59% | +1,306 |
| TESLA INC(TSLA) | 0 | 3,400 | +3,400 | 0 | 1,264 | 1.54% | +1,264 |
| AMPHENOL CORP | 0 | 9,601 | +9,601 | 0 | 1,213 | 1.48% | +1,213 |
| SERVICENOW INC(NOW) | 0 | 10,600 | +10,600 | 0 | 1,108 | 1.35% | +1,108 |
| NOVO-NORDISK A S(NVO) | 0 | 28,600 | +28,600 | 0 | 1,051 | 1.28% | +1,051 |
| CITIGROUP INC(C) | 0 | 8,809 | +8,809 | 0 | 999 | 1.22% | +999 |
| MARA HOLDINGS INC(MARA) | 0 | 103,300 | +103,300 | 0 | 843 | 1.03% | +843 |
| AMERICAN INTL GROUP INC | 0 | 10,897 | +10,897 | 0 | 820 | 1.00% | +820 |
| DOLLAR TREE INC(DLTR) | 0 | 7,000 | +7,000 | 0 | 767 | 0.94% | +767 |
| IREN LIMITED ORDINARY SHARES | 6,100 | 28,800 | +22,700 | 230 | 987 | 1.20% | +757 |
| SHELL PLC(SHEL) | 0 | 8,043 | +8,043 | 0 | 748 | 0.91% | +748 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,500 | +13,500 | 0 | 727 | 0.89% | +727 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,587 | +8,587 | 0 | 712 | 0.87% | +712 |
| WENDYS CO(WEN) | 0 | 101,100 | +101,100 | 0 | 703 | 0.86% | +703 |
| ALTRIA GROUP INC(MO) | 0 | 10,600 | +10,600 | 0 | 699 | 0.85% | +699 |
| GAMESTOP CORP(GME) | 0 | 30,000 | +30,000 | 0 | 691 | 0.84% | +691 |
| MICROSOFT CORP(MSFT) | 4,235 | 7,400 | +3,165 | 2,048 | 2,739 | 3.34% | +691 |
| S&P GLOBAL INC(SPGI) | 0 | 1,478 | +1,478 | 0 | 629 | 0.77% | +629 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,700 | +17,700 | 0 | 628 | 0.77% | +628 |
| MCCORMICK & CO INC(MKC) | 0 | 12,300 | +12,300 | 0 | 620 | 0.76% | +620 |
| ICICI BANK LIMITED(IBN) | 0 | 23,858 | +23,858 | 0 | 618 | 0.75% | +618 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,200 | +8,200 | 0 | 615 | 0.75% | +615 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 604 | 0.74% | +604 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,000 | 52,860 | +43,860 | 236 | 839 | 1.02% | +604 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,900 | +22,900 | 0 | 598 | 0.73% | +598 |
| UDR INC(UDR) | 0 | 17,000 | +17,000 | 0 | 574 | 0.70% | +574 |
| T-MOBILE US INC(TMUS) | 0 | 2,734 | +2,734 | 0 | 574 | 0.70% | +574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,153 | +1,153 | 0 | 567 | 0.69% | +567 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,077 | +7,077 | 0 | 567 | 0.69% | +567 |
| CHEVRON CORPORATION(CVX) | 0 | 2,700 | +2,700 | 0 | 559 | 0.68% | +559 |
| ARM HOLDINGS PLC | 0 | 3,623 | +3,623 | 0 | 548 | 0.67% | +548 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 13,104 | +13,104 | 0 | 527 | 0.64% | +527 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,850 | +2,850 | 0 | 520 | 0.63% | +520 |
| CROWN CASTLE INC(CCI) | 0 | 6,148 | +6,148 | 0 | 500 | 0.61% | +500 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 25,900 | +25,900 | 0 | 484 | 0.59% | +484 |
| ARGAN INC | 0 | 843 | +843 | 0 | 459 | 0.56% | +459 |
| AGNC INVT CORP(AGNC) | 17,800 | 64,600 | +46,800 | 191 | 648 | 0.79% | +457 |
| ORACLE CORP(ORCL) | 0 | 3,100 | +3,100 | 0 | 456 | 0.56% | +456 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,681 | +1,681 | 0 | 455 | 0.55% | +455 |
| SMUCKER J M CO(SJM) | 0 | 4,700 | +4,700 | 0 | 453 | 0.55% | +453 |
| SHOPIFY INC(SHOP) | 0 | 3,739 | +3,739 | 0 | 444 | 0.54% | +444 |
| ROBLOX CORP(RBLX) | 0 | 7,780 | +7,780 | 0 | 440 | 0.54% | +440 |
| ASTERA LABS INC(ALAB) | 0 | 3,998 | +3,998 | 0 | 438 | 0.53% | +438 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,908 | +20,908 | 0 | 434 | 0.53% | +434 |
| ADMA BIOLOGICS INC | 0 | 47,700 | +47,700 | 0 | 430 | 0.52% | +430 |
| NU HLDGS LTD(NU) | 0 | 29,900 | +29,900 | 0 | 430 | 0.52% | +430 |
| CUMMINS INC(CMI) | 0 | 798 | +798 | 0 | 429 | 0.52% | +429 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,560 | +4,560 | 0 | 421 | 0.51% | +421 |
| ARBOR REALTY TRUST INC | 0 | 53,600 | +53,600 | 0 | 413 | 0.50% | +413 |
| KARMAN HLDGS INC(KRMN) | 0 | 5,000 | +5,000 | 0 | 400 | 0.49% | +400 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 33,335 | +33,335 | 0 | 382 | 0.47% | +382 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 371 | 0.45% | +371 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,930 | +22,930 | 0 | 365 | 0.45% | +365 |
| COEUR MNG INC(CDE) | 0 | 19,326 | +19,326 | 0 | 363 | 0.44% | +363 |
| BP PLC(BP) | 0 | 7,300 | +7,300 | 0 | 343 | 0.42% | +343 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 16,886 | +16,886 | 0 | 334 | 0.41% | +334 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,354 | +1,354 | 0 | 331 | 0.40% | +331 |
| COSTAR GROUP INC(CSGP) | 0 | 8,100 | +8,100 | 0 | 327 | 0.40% | +327 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,200 | +7,200 | 0 | 326 | 0.40% | +326 |
| VEEVA SYS INC(VEEV) | 0 | 1,851 | +1,851 | 0 | 325 | 0.40% | +325 |
| GENTEX CORP(GNTX) | 0 | 14,775 | +14,775 | 0 | 323 | 0.39% | +323 |
| CENTENE CORP DEL(CNC) | 0 | 9,700 | +9,700 | 0 | 318 | 0.39% | +318 |
| STARBUCKS CORP(SBUX) | 0 | 3,500 | +3,500 | 0 | 314 | 0.38% | +314 |
| WILLIAMS COS INC(WMB) | 0 | 4,300 | +4,300 | 0 | 313 | 0.38% | +313 |
| HDFC BANK LTD(HDB) | 0 | 12,373 | +12,373 | 0 | 308 | 0.38% | +308 |
| CRH PLC ORD | 0 | 2,900 | +2,900 | 0 | 305 | 0.37% | +305 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,167 | +2,167 | 0 | 302 | 0.37% | +302 |
| EQUINOR ASA(EQNR) | 0 | 7,155 | +7,155 | 0 | 302 | 0.37% | +302 |
| NVENT ELEC PLC(NVT) | 0 | 2,524 | +2,524 | 0 | 299 | 0.36% | +299 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,000 | +6,000 | 0 | 292 | 0.36% | +292 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,200 | +12,200 | 0 | 290 | 0.35% | +290 |
| COCA COLA CO(KO) | 0 | 3,800 | +3,800 | 0 | 289 | 0.35% | +289 |
| V F CORP(VFC) | 0 | 17,000 | +17,000 | 0 | 289 | 0.35% | +289 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,000 | +13,000 | 0 | 282 | 0.34% | +282 |
| AMKOR TECHNOLOGY INC | 0 | 6,199 | +6,199 | 0 | 279 | 0.34% | +279 |
| PG&E CORP(PCG) | 0 | 15,800 | +15,800 | 0 | 278 | 0.34% | +278 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 19,485 | +19,485 | 0 | 270 | 0.33% | +270 |
| HECLA MINING COMPANY(HL) | 0 | 14,500 | +14,500 | 0 | 270 | 0.33% | +270 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 22,200 | +22,200 | 0 | 258 | 0.31% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,177 | +1,177 | 0 | 256 | 0.31% | +256 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 30,100 | +30,100 | 0 | 254 | 0.31% | +254 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,030 | +2,030 | 0 | 249 | 0.30% | +249 |
| HARLEY DAVIDSON INC(HOG) | 0 | 12,251 | +12,251 | 0 | 248 | 0.30% | +248 |
| CHEWY INC(CHWY) | 11,030 | 22,130 | +11,100 | 365 | 598 | 0.73% | +233 |
| EVERPURE INC(P) | 0 | 3,900 | +3,900 | 0 | 230 | 0.28% | +230 |
| EQUINOX GOLD CORP(EQX) | 0 | 15,600 | +15,600 | 0 | 226 | 0.28% | +226 |
| WAYFAIR INC(W) | 0 | 2,800 | +2,800 | 0 | 211 | 0.26% | +211 |