Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 90,130 | 485,135 | +395,005 | 25,724 | 163,898 | 1.33% | +138,174 |
| T-MOBILE US INC(TMUS) | 0 | 361,548 | +361,548 | 0 | 75,936 | 0.62% | +75,936 |
| UNITY SOFTWARE INC(U) | 690,655 | 4,279,718 | +3,589,063 | 30,506 | 93,897 | 0.76% | +63,391 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 91,764 | 532,554 | +440,790 | 11,430 | 70,888 | 0.58% | +59,458 |
| META PLATFORMS INC(META) | 112,411 | 227,247 | +114,836 | 74,201 | 130,015 | 1.06% | +55,813 |
| ARM HOLDINGS PLC | 0 | 345,322 | +345,322 | 0 | 52,240 | 0.43% | +52,240 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 1,882,000 | +1,882,000 | 0 | 50,758 | 0.41% | +50,758 |
| MASTERCARD INCORPORATED(MA) | 28,123 | 128,385 | +100,262 | 16,055 | 64,149 | 0.52% | +48,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,225 | 380,492 | +330,267 | 8,927 | 55,658 | 0.45% | +46,731 |
| JOHNSON CONTROLS INTERNATION SHS | 8,838 | 352,626 | +343,788 | 1,058 | 46,176 | 0.38% | +45,118 |
| FEDEX CORP(FDX) | 0 | 122,588 | +122,588 | 0 | 43,663 | 0.36% | +43,663 |
| JAMES HARDIE INDS PLC ORD SHS | 1,023,450 | 3,369,846 | +2,346,396 | 21,237 | 63,825 | 0.52% | +42,588 |
| CAPITAL ONE FINL CORP(COF) | 45,568 | 281,113 | +235,545 | 11,044 | 51,283 | 0.42% | +40,240 |
| WAYFAIR INC(W) | 11,052 | 549,561 | +538,509 | 1,110 | 41,332 | 0.34% | +40,223 |
| BLOCK INC(XYZ) | 14,960 | 672,155 | +657,195 | 974 | 40,450 | 0.33% | +39,477 |
| 3M CO(MMM) | 1,792 | 273,506 | +271,714 | 287 | 39,721 | 0.32% | +39,434 |
| CENTURI HOLDINGS INC(CTRI) | 478,246 | 1,725,876 | +1,247,630 | 12,076 | 50,413 | 0.41% | +38,337 |
| DATADOG INC(DDOG) | 0 | 322,647 | +322,647 | 0 | 38,088 | 0.31% | +38,088 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,895 | 136,490 | +133,595 | 905 | 37,926 | 0.31% | +37,022 |
| RTX CORPORATION(RTX) | 0 | 187,448 | +187,448 | 0 | 36,159 | 0.29% | +36,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 286,520 | 608,527 | +322,007 | 24,348 | 60,275 | 0.49% | +35,926 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,132 | 90,543 | +89,411 | 312 | 35,471 | 0.29% | +35,159 |
| COMPASS INC(COMP) | 1,924,271 | 7,543,726 | +5,619,455 | 20,340 | 55,145 | 0.45% | +34,805 |
| PENTAIR PLC(PNR) | 0 | 399,311 | +399,311 | 0 | 34,784 | 0.28% | +34,784 |
| GE AEROSPACE(GE) | 4,882 | 124,307 | +119,425 | 1,504 | 35,275 | 0.29% | +33,771 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 224,334 | 1,261,064 | +1,036,730 | 9,162 | 42,813 | 0.35% | +33,651 |
| PULTE GROUP INC(PHM) | 0 | 285,432 | +285,432 | 0 | 33,570 | 0.27% | +33,570 |
| LAM RESEARCH CORP(LRCX) | 5,144 | 157,030 | +151,886 | 881 | 33,551 | 0.27% | +32,670 |
| BITWISE BITCOIN ETF TR(BITB) | 1,105,512 | 2,285,512 | +1,180,000 | 52,578 | 84,130 | 0.68% | +31,552 |
| LANDSTAR SYS INC(LSTR) | 0 | 194,625 | +194,625 | 0 | 31,200 | 0.25% | +31,200 |
| KB HOME(KBH) | 0 | 576,549 | +576,549 | 0 | 29,836 | 0.24% | +29,836 |
| WELLS FARGO & CO(WFC) | 0 | 374,733 | +374,733 | 0 | 29,832 | 0.24% | +29,832 |
| GLOBAL PMTS INC(GPN) | 3,965 | 431,797 | +427,832 | 307 | 29,060 | 0.24% | +28,753 |
| VANECK ETF TRUST GOLD MINERS ETF | 366,962 | 646,802 | +279,840 | 31,474 | 59,357 | 0.48% | +27,883 |
| XPO INC(XPO) | 98,821 | 204,897 | +106,076 | 13,431 | 39,863 | 0.32% | +26,432 |
| IDEX CORP(IEX) | 295,711 | 415,555 | +119,844 | 52,619 | 78,768 | 0.64% | +26,150 |
| SYSCO CORP(SYY) | 83,999 | 449,418 | +365,419 | 6,190 | 32,057 | 0.26% | +25,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,830 | 160,484 | +124,654 | 7,673 | 32,647 | 0.27% | +24,974 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,113 | 350,498 | +162,385 | 30,467 | 55,126 | 0.45% | +24,660 |
| OREILLY AUTOMOTIVE INC(ORLY) | 74,605 | 340,698 | +266,093 | 6,805 | 31,450 | 0.26% | +24,645 |
| CRH PLC ORD | 881,550 | 1,280,973 | +399,423 | 110,017 | 134,656 | 1.10% | +24,638 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 125,500 | +125,500 | 0 | 24,523 | 0.20% | +24,523 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,714 | 54,699 | +50,985 | 2,157 | 26,524 | 0.22% | +24,367 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 263,262 | +263,262 | 0 | 24,291 | 0.20% | +24,291 |
| HOME DEPOT INC(HD) | 0 | 73,855 | +73,855 | 0 | 24,290 | 0.20% | +24,290 |
| CARLISLE COS INC(CSL) | 4,155 | 75,520 | +71,365 | 1,329 | 25,195 | 0.21% | +23,866 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,345 | 83,877 | +81,532 | 822 | 24,555 | 0.20% | +23,733 |
| ELI LILLY & CO(LLY) | 426 | 26,237 | +25,811 | 458 | 24,132 | 0.20% | +23,674 |
| SHERWIN WILLIAMS CO(SHW) | 33,140 | 106,449 | +73,309 | 10,738 | 34,122 | 0.28% | +23,384 |
| TOPBUILD COR | 74,324 | 152,790 | +78,466 | 31,007 | 53,675 | 0.44% | +22,668 |
| AGREE RLTY CORP | 117,368 | 407,027 | +289,659 | 8,454 | 30,682 | 0.25% | +22,228 |
| TAPESTRY INC(TPR) | 25,421 | 180,306 | +154,885 | 3,248 | 25,443 | 0.21% | +22,195 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 265,277 | 303,834 | +38,557 | 31,149 | 53,317 | 0.43% | +22,168 |
| ILLUMINA INC(ILMN) | 0 | 178,851 | +178,851 | 0 | 22,045 | 0.18% | +22,045 |
| KILROY REALTY CORP(KRC) | 0 | 780,494 | +780,494 | 0 | 22,018 | 0.18% | +22,018 |
| AMICUS THERAPEUTIC COM | 261,085 | 1,757,899 | +1,496,814 | 3,718 | 25,419 | 0.21% | +21,701 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 318,405 | +318,405 | 0 | 21,693 | 0.18% | +21,693 |
| LPL FINL HLDGS INC(LPLA) | 14,983 | 89,762 | +74,779 | 5,351 | 27,003 | 0.22% | +21,652 |
| INSULET CORP(PODD) | 45,892 | 164,058 | +118,166 | 13,044 | 34,426 | 0.28% | +21,382 |
| MATSON INC(MATX) | 20,925 | 146,088 | +125,163 | 2,585 | 23,950 | 0.19% | +21,364 |
| LOCKHEED MARTIN CORP(LMT) | 16,123 | 48,130 | +32,007 | 7,798 | 29,089 | 0.24% | +21,291 |
| AMERICAN INTL GROUP INC | 73,810 | 365,307 | +291,497 | 6,314 | 27,489 | 0.22% | +21,175 |
| CHART INDS INC | 0 | 102,121 | +102,121 | 0 | 21,114 | 0.17% | +21,114 |
| NORTHERN TR CORP(NTRS) | 9,008 | 154,913 | +145,905 | 1,230 | 21,621 | 0.18% | +20,391 |
| QIAGEN NV(QGEN) | 0 | 493,645 | +493,645 | 0 | 19,766 | 0.16% | +19,766 |
| PARSONS CORP DEL(PSN) | 0 | 363,460 | +363,460 | 0 | 19,689 | 0.16% | +19,689 |
| ECHOSTAR CORP(ECHO) | 39,989 | 204,815 | +164,826 | 4,347 | 23,978 | 0.20% | +19,631 |
| ANALOG DEVICES INC(ADI) | 0 | 61,545 | +61,545 | 0 | 19,580 | 0.16% | +19,580 |
| MSCI INC(MSCI) | 14,492 | 50,758 | +36,266 | 8,314 | 27,359 | 0.22% | +19,045 |
| TARGET CORP(TGT) | 70,376 | 213,757 | +143,381 | 6,879 | 25,907 | 0.21% | +19,028 |
| MORGAN STANLEY(MS) | 1,936 | 117,068 | +115,132 | 344 | 19,266 | 0.16% | +18,922 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 324,722 | +324,722 | 0 | 18,883 | 0.15% | +18,883 |
| QNITY ELECTRONICS INC(Q) | 74,602 | 215,338 | +140,736 | 6,091 | 24,846 | 0.20% | +18,754 |
| CINEMARK HLDGS INC(CNK) | 0 | 655,205 | +655,205 | 0 | 18,686 | 0.15% | +18,686 |
| LINDE PLC(LIN) | 14,111 | 49,798 | +35,687 | 6,017 | 24,688 | 0.20% | +18,671 |
| PACKAGING CORP AMER(PKG) | 30,187 | 116,603 | +86,416 | 6,225 | 24,745 | 0.20% | +18,520 |
| SBA COMMUNICATIONS CORP(SBAC) | 8,487 | 116,997 | +108,510 | 1,642 | 20,136 | 0.16% | +18,495 |
| Q2 HLDGS INC(QTWO) | 47,621 | 461,470 | +413,849 | 3,436 | 21,828 | 0.18% | +18,391 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,071 | 230,987 | +225,916 | 438 | 18,569 | 0.15% | +18,131 |
| MURPHY USA INC(MUSA) | 19,035 | 52,214 | +33,179 | 7,681 | 25,792 | 0.21% | +18,111 |
| PUBLIC STORAGE OPER CO(PSA) | 1,424 | 67,666 | +66,242 | 370 | 18,329 | 0.15% | +17,960 |
| WIX COM LTD SHS | 0 | 199,286 | +199,286 | 0 | 17,950 | 0.15% | +17,950 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 980,791 | +980,791 | 0 | 17,919 | 0.15% | +17,919 |
| ROSS STORES INC(ROST) | 7,433 | 86,057 | +78,624 | 1,339 | 18,643 | 0.15% | +17,304 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 752,430 | +752,430 | 0 | 17,133 | 0.14% | +17,133 |
| ACADIA RLTY TR | 34,226 | 932,559 | +898,333 | 703 | 17,831 | 0.15% | +17,128 |
| SMUCKER J M CO(SJM) | 3,005 | 174,648 | +171,643 | 294 | 16,843 | 0.14% | +16,549 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 955,033 | +955,033 | 0 | 15,691 | 0.13% | +15,691 |
| GENUINE PARTS CO(GPC) | 0 | 142,629 | +142,629 | 0 | 15,083 | 0.12% | +15,083 |
| CHENIERE ENERGY INC(LNG) | 4,358 | 53,891 | +49,533 | 847 | 15,292 | 0.12% | +14,445 |
| VENTAS INC(VTR) | 77,158 | 248,639 | +171,481 | 5,970 | 20,334 | 0.17% | +14,363 |
| LUMENTUM HLDGS INC(LITE) | 95,427 | 70,460 | -24,967 | 35,173 | 49,516 | 0.40% | +14,343 |
| SCOTTS MIRACLE-GRO CO(SMG) | 142,414 | 362,531 | +220,117 | 8,310 | 22,046 | 0.18% | +13,736 |
| FIVE BELOW INC(FIVE) | 77,310 | 123,372 | +46,062 | 14,562 | 28,188 | 0.23% | +13,626 |
| GLOBAL E ONLINE LTD SHS | 0 | 440,474 | +440,474 | 0 | 13,589 | 0.11% | +13,589 |
| DYNATRACE INC(DT) | 64,836 | 443,276 | +378,440 | 2,810 | 16,392 | 0.13% | +13,582 |
| KIRBY CORP(KEX) | 54,478 | 146,471 | +91,993 | 6,002 | 19,463 | 0.16% | +13,461 |
| ALCON AG(ALC) | 0 | 177,199 | +177,199 | 0 | 13,352 | 0.11% | +13,352 |
| REGENCY CTRS CORP(REG) | 0 | 174,928 | +174,928 | 0 | 13,235 | 0.11% | +13,235 |
| THE CIGNA GROUP(CI) | 20,353 | 70,466 | +50,113 | 5,602 | 18,797 | 0.15% | +13,195 |