Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 263,929 | +263,929 | 0 | 258,714 | 5.23% | +258,714 |
| RTX CORPORATION(RTX) | 0 | 1,286,591 | +1,286,591 | 0 | 248,183 | 5.02% | +248,183 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 0 | 674,121 | +674,121 | 0 | 232,673 | 4.70% | +232,673 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,493,778 | +2,493,778 | 0 | 199,627 | 4.03% | +199,627 |
| SANDISK CORP(SNDK) | 7,208 | 276,858 | +269,650 | 1,711 | 175,899 | 3.55% | +174,188 |
| EXXON MOBIL CORP | 0 | 870,188 | +870,188 | 0 | 147,636 | 2.98% | +147,636 |
| LINDE PLC(LIN) | 0 | 255,043 | +255,043 | 0 | 126,440 | 2.56% | +126,440 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 798,050 | +798,050 | 0 | 121,711 | 2.46% | +121,711 |
| APPLIED MATLS INC | 241,718 | 520,581 | +278,863 | 62,119 | 177,929 | 3.60% | +115,810 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,190,374 | 2,226,617 | +1,036,243 | 57,828 | 169,579 | 3.43% | +111,751 |
| LUMENTUM HLDGS INC(LITE) | 10,568 | 151,430 | +140,862 | 3,895 | 106,419 | 2.15% | +102,524 |
| ANALOG DEVICES INC(ADI) | 3,231 | 285,967 | +282,736 | 876 | 90,978 | 1.84% | +90,101 |
| TTM TECHNOLOGIES INC(TTMI) | 1,932,618 | 2,114,134 | +181,516 | 133,351 | 205,959 | 4.16% | +72,608 |
| BP PLC(BP) | 0 | 1,123,129 | +1,123,129 | 0 | 52,787 | 1.07% | +52,787 |
| STEEL DYNAMICS ORD(STLD) | 0 | 269,601 | +269,601 | 0 | 48,528 | 0.98% | +48,528 |
| VIKING HOLDINGS INC(VIK) | 0 | 634,137 | +634,137 | 0 | 46,596 | 0.94% | +46,596 |
| COMFORT SYS USA INC(FIX) | 267,834 | 208,906 | -58,928 | 249,967 | 288,079 | 5.82% | +38,112 |
| WALMART INC(WMT) | 2,003,962 | 1,958,823 | -45,139 | 223,261 | 243,443 | 4.92% | +20,181 |
| COMPASS INC(COMP) | 136,139 | 2,498,669 | +2,362,530 | 1,439 | 18,265 | 0.37% | +16,826 |
| NUCOR CORP(NUE) | 0 | 85,668 | +85,668 | 0 | 14,486 | 0.29% | +14,486 |
| WESTERN DIGITAL CORP(WDC) | 1,325,670 | 878,939 | -446,731 | 228,373 | 237,744 | 4.80% | +9,371 |
| NATERA INC(NTRA) | 2,167,869 | 2,529,810 | +361,941 | 496,637 | 505,937 | 10.22% | +9,300 |
| DBX ETF TR | 0 | 283,242 | +283,242 | 0 | 9,245 | 0.19% | +9,245 |
| COREBRIDGE FINL INC(CRBD) | 0 | 175,626 | +175,626 | 0 | 4,190 | 0.08% | +4,190 |
| WELLTOWER INC(WELL) | 1,249,056 | 1,191,651 | -57,405 | 231,837 | 235,601 | 4.76% | +3,764 |
| AMAZON COM INC(AMZN) | 0 | 9,772 | +9,772 | 0 | 2,035 | 0.04% | +2,035 |
| WAYFAIR INC(W) | 0 | 25,624 | +25,624 | 0 | 1,927 | 0.04% | +1,927 |
| ASTRAZENECA PLC(AZN) | 0 | 8,967 | +8,967 | 0 | 1,768 | 0.04% | +1,768 |
| HASBRO INC(HAS) | 0 | 15,241 | +15,241 | 0 | 1,427 | 0.03% | +1,427 |
| ABBOTT LABORATORIES | 0 | 11,269 | +11,269 | 0 | 1,157 | 0.02% | +1,157 |
| MCKESSON CORP(MCK) | 0 | 916 | +916 | 0 | 793 | 0.02% | +793 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,160 | +9,160 | 0 | 677 | 0.01% | +677 |
| ZEVIA PBC(ZVIA) | 0 | 171,796 | +171,796 | 0 | 201 | 0.00% | +201 |
| SNOWFLAKE INC(SNOW) | 2,725 | 0 | -2,725 | 598 | 0 | — | -598 |
| ASTRAZENECA PLC(AZN) | 8,233 | 0 | -8,233 | 757 | 0 | — | -757 |
| SEAGATE TECHNOLOGY HLDNGS IN ORD SHS | 802,414 | 561,647 | -240,767 | 220,977 | 220,031 | 4.45% | -946 |
| BROADCOM INC(AVGO) | 4,364 | 0 | -4,364 | 1,510 | 0 | — | -1,510 |
| ROCKET COS INC(RKT) | 82,080 | 0 | -82,080 | 1,589 | 0 | — | -1,589 |
| ALEXANDRIA REAL ESTATE EQ IN | 38,137 | 0 | -38,137 | 1,866 | 0 | — | -1,866 |
| UPSTART HLDGS INC(UPST) | 48,545 | 0 | -48,545 | 2,123 | 0 | — | -2,123 |
| TRACTOR SUPPLY CO(TSCO) | 225,000 | 200,000 | -25,000 | 11,252 | 9,060 | 0.18% | -2,192 |
| CIENA CORP(CIEN) | 11,479 | 0 | -11,479 | 2,685 | 0 | — | -2,685 |
| FAIR ISAAC CORP(FICO) | 1,639 | 0 | -1,639 | 2,771 | 0 | — | -2,771 |
| KKR & CO INC(KKR) | 22,303 | 0 | -22,303 | 2,843 | 0 | — | -2,843 |
| EVOLENT HEALTH INC(EVH) | 937,628 | 0 | -937,628 | 3,751 | 0 | — | -3,751 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,085,008 | 1,042,637 | -42,371 | 38,062 | 33,375 | 0.67% | -4,687 |
| NVIDIA CORPORATION(NVDA) | 30,686 | 2,975 | -27,711 | 5,723 | 519 | 0.01% | -5,204 |
| CAPITAL ONE FINL CORP(COF) | 21,586 | 0 | -21,586 | 5,232 | 0 | — | -5,232 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 130,669 | 0 | -130,669 | 5,955 | 0 | — | -5,955 |
| INSMED INC(INSM) | 1,253,568 | 1,269,754 | +16,186 | 218,171 | 207,630 | 4.20% | -10,541 |
| DICKS SPORTING GOODS INC(DKS) | 588,331 | 509,254 | -79,077 | 116,472 | 100,980 | 2.04% | -15,492 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,679 | 0 | -173,679 | 28,072 | 0 | — | -28,072 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,717,105 | 0 | -4,717,105 | 40,095 | 0 | — | -40,095 |
| CAMECO CORP(CCJ) | 2,088,962 | 1,388,052 | -700,910 | 191,119 | 150,756 | 3.05% | -40,363 |
| DOORDASH INC(DASH) | 232,908 | 0 | -232,908 | 52,749 | 0 | — | -52,749 |
| WILLIAMS COS INC(WMB) | 1,033,774 | 0 | -1,033,774 | 62,140 | 0 | — | -62,140 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 820,007 | 0 | -820,007 | 67,257 | 0 | — | -67,257 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,006,637 | 0 | -1,006,637 | 69,257 | 0 | — | -69,257 |
| PROLOGIS INC.(PLD) | 572,165 | 0 | -572,165 | 73,043 | 0 | — | -73,043 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,627,792 | 0 | -2,627,792 | 82,013 | 0 | — | -82,013 |
| DANAHER CORP DEL(DHR) | 1,152,081 | 879,960 | -272,121 | 263,734 | 166,840 | 3.37% | -96,894 |
| DEXCOM ORD(DXCM) | 2,251,011 | 801,847 | -1,449,164 | 149,400 | 50,356 | 1.02% | -99,044 |
| FIRST SOLAR INC(FSLR) | 443,731 | 0 | -443,731 | 115,916 | 0 | — | -115,916 |
| FREEPORT-MCMORAN INC(FCX) | 3,534,298 | 0 | -3,534,298 | 179,507 | 0 | — | -179,507 |
| ALBEMARLE CORP(ALB) | 1,463,199 | 145,217 | -1,317,982 | 206,955 | 26,071 | 0.53% | -180,884 |
| ALPHABET INC(GOOG) | 634,752 | 0 | -634,752 | 199,185 | 0 | — | -199,185 |
| ALCOA CORP(AA) | 3,968,265 | 0 | -3,968,265 | 210,874 | 0 | — | -210,874 |
| UNITY SOFTWARE INC(U) | 4,967,901 | 0 | -4,967,901 | 219,432 | 0 | — | -219,432 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,083,029 | 0 | -18,083,029 | 240,143 | 0 | — | -240,143 |
| APPLOVIN CORP(APP) | 393,813 | 15,000 | -378,813 | 265,359 | 5,970 | 0.12% | -259,389 |
| TESLA INC(TSLA) | 605,443 | 0 | -605,443 | 272,280 | 0 | — | -272,280 |
| CARVANA CO(CVNA) | 695,090 | 0 | -695,090 | 293,342 | 0 | — | -293,342 |
| SHOPIFY INC(SHOP) | 1,979,636 | 0 | -1,979,636 | 318,662 | 0 | — | -318,662 |
| ELI LILLY & CO(LLY) | 383,550 | 0 | -383,550 | 412,194 | 0 | — | -412,194 |
| CITIGROUP INC(C) | 5,200,555 | 0 | -5,200,555 | 606,853 | 0 | — | -606,853 |