Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 2,529,810 | 2,596,276 | +66,466 | $505.94M | $704.76M | 7.55% | +$198.82M |
| Western Digital Corporation(WDC) | 878,939 | 903,374 | +24,435 | $237.74M | $577.00M | 6.18% | +$339.26M |
| Eli Lilly and Company(LLY) | 0 | 465,187 | +465,187 | $0 | $557.96M | 5.98% | +$557.96M |
| Sandisk Corporation(SNDK) | 276,858 | 237,578 | -39,280 | $175.90M | $540.19M | 5.79% | +$364.29M |
| Seagate Technology Hldngs Pl ORD SHS | 561,647 | 546,287 | -15,360 | $220.03M | $527.17M | 5.65% | +$307.14M |
| Danaher Corporation(DHR) | 879,960 | 2,125,349 | +1,245,389 | $166.84M | $404.84M | 4.34% | +$238.00M |
| TTM Technologies, Inc.(TTMI) | 2,114,134 | 1,781,121 | -333,013 | $205.96M | $333.11M | 3.57% | +$127.15M |
| Amazon.com, Inc.(AMZN) | 9,772 | 1,283,048 | +1,273,276 | $2.04M | $305.80M | 3.28% | +$303.77M |
| DICK'S Sporting Goods, Inc.(DKS) | 509,254 | 1,323,066 | +813,812 | $100.98M | $300.08M | 3.21% | +$199.10M |
| Viking Holdings Ltd(VIK) | 634,137 | 2,814,165 | +2,180,028 | $46.60M | $294.56M | 3.16% | +$247.96M |
| Applied Matls Inc | 520,581 | 401,956 | -118,625 | $177.93M | $290.61M | 3.11% | +$112.68M |
| DexCom, Inc.(DXCM) | 801,847 | 3,870,342 | +3,068,495 | $50.36M | $260.67M | 2.79% | +$210.31M |
| Welltower Inc.(WELL) | 1,191,651 | 1,007,754 | -183,897 | $235.60M | $228.73M | 2.45% | -$6.87M |
| Wayfair Inc.CL A(W) | 25,624 | 2,455,952 | +2,430,328 | $1.93M | $226.98M | 2.43% | +$225.05M |
| Compass, Inc.CL A(COMP) | 2,498,669 | 17,025,377 | +14,526,708 | $18.27M | $209.92M | 2.25% | +$191.66M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 743,555 | +743,555 | $0 | $202.21M | 2.17% | +$202.21M |
| Solstice Advanced Materials, Inc.(SOLS) | 2,226,617 | 2,226,617 | 0 | $169.58M | $197.28M | 2.11% | +$27.70M |
| Comfort Systems USA, Inc.(FIX) | 208,906 | 98,482 | -110,424 | $288.08M | $195.19M | 2.09% | -$92.89M |
| Intel Corporation(INTC) | 0 | 1,307,838 | +1,307,838 | $0 | $182.61M | 1.96% | +$182.61M |
| Linde plcSHS(LIN) | 255,043 | 335,749 | +80,706 | $126.44M | $174.23M | 1.87% | +$47.79M |
| Corebridge Financial Inc. 6.375(CRBD) | 175,626 | 5,787,225 | +5,611,599 | $4.19M | $165.69M | 1.78% | +$161.50M |
| Alphabet Inc.CL C(GOOG) | 0 | 459,557 | +459,557 | $0 | $162.38M | 1.74% | +$162.38M |
| Equitable Hldgs Inc | 0 | 3,599,539 | +3,599,539 | $0 | $157.95M | 1.69% | +$157.95M |
| Hudbay Minerals Inc.(HBM) | 0 | 5,909,069 | +5,909,069 | $0 | $139.51M | 1.49% | +$139.51M |
| Analog Devices, Inc.(ADI) | 285,967 | 335,984 | +50,017 | $90.98M | $133.44M | 1.43% | +$42.47M |
| Somnigroup International Inc.(SGI) | 9,160 | 1,556,679 | +1,547,519 | $677.1K | $122.04M | 1.31% | +$121.37M |
| United Airlines Holdings, Inc.(UAL) | 0 | 882,187 | +882,187 | $0 | $119.97M | 1.29% | +$119.97M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,252,701 | +1,252,701 | $0 | $117.33M | 1.26% | +$117.33M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 406,916 | +406,916 | $0 | $114.62M | 1.23% | +$114.62M |
| Insmed Incorporated(INSM) | 1,269,754 | 993,310 | -276,444 | $207.63M | $105.91M | 1.13% | -$101.72M |
| Equinix, Inc.(EQIX) | 263,929 | 99,423 | -164,506 | $258.71M | $103.64M | 1.11% | -$155.08M |
| SLB N.V.(SLB) | 0 | 2,156,982 | +2,156,982 | $0 | $100.28M | 1.07% | +$100.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 926,565 | +926,565 | $0 | $92.92M | 1.00% | +$92.92M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 522,039 | +522,039 | $0 | $90.33M | 0.97% | +$90.33M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 165,965 | +165,965 | $0 | $83.21M | 0.89% | +$83.21M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 1,290,147 | +1,290,147 | $0 | $77.69M | 0.83% | +$77.69M |
| Halliburton Company(HAL) | 0 | 2,083,787 | +2,083,787 | $0 | $70.74M | 0.76% | +$70.74M |
| AppLovin CorporationCL A(APP) | 15,000 | 118,710 | +103,710 | $5.97M | $61.16M | 0.66% | +$55.19M |
| Visa Inc.CL A(V) | 0 | 160,386 | +160,386 | $0 | $55.03M | 0.59% | +$55.03M |
| Karman Holdings Inc.(KRMN) | 2,493,778 | 1,033,079 | -1,460,699 | $199.63M | $51.57M | 0.55% | -$148.06M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 10,470,395 | +10,470,395 | $0 | $51.20M | 0.55% | +$51.20M |
| Gildan Activewear Inc.(GIL) | 0 | 930,085 | +930,085 | $0 | $47.99M | 0.51% | +$47.99M |
| Walmart Inc.(WMT) | 1,958,823 | 421,865 | -1,536,958 | $243.44M | $47.78M | 0.51% | -$195.66M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,042,637 | 1,371,005 | +328,368 | $33.37M | $46.46M | 0.50% | +$13.09M |
| Borgwarner Inc | 0 | 693,016 | +693,016 | $0 | $46.02M | 0.49% | +$46.02M |
| Microchip Technology Incorporated(MCHP) | 0 | 504,526 | +504,526 | $0 | $46.01M | 0.49% | +$46.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 729,397 | +729,397 | $0 | $45.87M | 0.49% | +$45.87M |
| Dbx Etf TrXTRACK HRVST CSI | 283,242 | 1,036,482 | +753,240 | $9.25M | $38.00M | 0.41% | +$28.75M |
| Steel Dynamics, Inc.(STLD) | 269,601 | 105,524 | -164,077 | $48.53M | $24.21M | 0.26% | -$24.31M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 218,143 | +218,143 | $0 | $23.69M | 0.25% | +$23.69M |
| Ishares IncMSCI South Korea ETF | 0 | 95,290 | +95,290 | $0 | $19.24M | 0.21% | +$19.24M |
| Alcoa Corporation(AA) | 0 | 311,506 | +311,506 | $0 | $16.24M | 0.17% | +$16.24M |
| Reddit, Inc.CL A(RDDT) | 0 | 39,511 | +39,511 | $0 | $6.86M | 0.07% | +$6.86M |
| Tractor Supply Company(TSCO) | 200,000 | 200,000 | 0 | $9.06M | $6.32M | 0.07% | -$2.74M |
| Nucor Corporation(NUE) | 85,668 | 24,666 | -61,002 | $14.49M | $5.49M | 0.06% | -$8.99M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 345,793 | +345,793 | $0 | $5.45M | 0.06% | +$5.45M |
| Lumentum Holdings Inc.(LITE) | 151,430 | 3,004 | -148,426 | $106.42M | $2.58M | 0.03% | -$103.84M |
| Liftoff Mobile Inc | 0 | 100,000 | +100,000 | $0 | $2.40M | 0.03% | +$2.40M |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 409,986 | +409,986 | $0 | $2.33M | 0.02% | +$2.33M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 27,590 | +27,590 | $0 | $2.07M | 0.02% | +$2.07M |
| Coherent Corp.(COHR) | 0 | 5,205 | +5,205 | $0 | $2.05M | 0.02% | +$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,366 | +3,366 | $0 | $1.96M | 0.02% | +$1.96M |
| Enhanced Group Inc.CL A(ENHA) | 0 | 499,999 | +499,999 | $0 | $1.43M | 0.02% | +$1.43M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 95,000 | +95,000 | $0 | $1.33M | 0.01% | +$1.33M |
| Twist Bioscience Corporation(TWST) | 0 | 10,681 | +10,681 | $0 | $1.10M | 0.01% | +$1.10M |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 95,836 | +95,836 | $0 | $958.4K | 0.01% | +$958.4K |
| Abbott Laboratories | 11,269 | 0 | -11,269 | $1.16M | $0 | — | -$1.16M |
| Albemarle Corporation(ALB) | 145,217 | 0 | -145,217 | $26.07M | $0 | — | -$26.07M |
| AstraZeneca PLC(AZN) | 8,967 | 0 | -8,967 | $1.77M | $0 | — | -$1.77M |
| BP p.l.c.ADR(BP) | 1,123,129 | 0 | -1,123,129 | $52.79M | $0 | — | -$52.79M |
| Cameco Corporation(CCJ) | 1,388,052 | 0 | -1,388,052 | $150.76M | $0 | — | -$150.76M |
| Exxon Mobil Corp | 870,188 | 0 | -870,188 | $147.64M | $0 | — | -$147.64M |
| Hasbro, Inc.(HAS) | 15,241 | 0 | -15,241 | $1.43M | $0 | — | -$1.43M |
| L3Harris Technologies, Inc.(LHX) | 674,121 | 0 | -674,121 | $232.67M | $0 | — | -$232.67M |
| Live Nation Entertainment, Inc.(LYV) | 798,050 | 0 | -798,050 | $121.71M | $0 | — | -$121.71M |
| McKesson Corporation(MCK) | 916 | 0 | -916 | $792.7K | $0 | — | -$792.7K |
| NVIDIA Corporation(NVDA) | 2,975 | 0 | -2,975 | $518.8K | $0 | — | -$518.8K |
| RTX Corporation(RTX) | 1,286,591 | 0 | -1,286,591 | $248.18M | $0 | — | -$248.18M |
| Zevia PBCCL A(ZVIA) | 171,796 | 0 | -171,796 | $201.0K | $0 | — | -$201.0K |