Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 2,167,869 | 2,529,810 | +361,941 | $496.64M | $505.94M | 10.22% | +$9.30M |
| Comfort Systems USA, Inc.(FIX) | 267,834 | 208,906 | -58,928 | $249.97M | $288.08M | 5.82% | +$38.11M |
| Equinix, Inc.(EQIX) | 0 | 263,929 | +263,929 | $0 | $258.71M | 5.23% | +$258.71M |
| RTX Corporation(RTX) | 0 | 1,286,591 | +1,286,591 | $0 | $248.18M | 5.02% | +$248.18M |
| Walmart Inc.(WMT) | 2,003,962 | 1,958,823 | -45,139 | $223.26M | $243.44M | 4.92% | +$20.18M |
| Western Digital Corporation(WDC) | 1,325,670 | 878,939 | -446,731 | $228.37M | $237.74M | 4.80% | +$9.37M |
| Welltower Inc.(WELL) | 1,249,056 | 1,191,651 | -57,405 | $231.84M | $235.60M | 4.76% | +$3.76M |
| L3Harris Technologies, Inc.(LHX) | 0 | 674,121 | +674,121 | $0 | $232.67M | 4.70% | +$232.67M |
| Seagate Technology Hldngs In ORD SHS | 802,414 | 561,647 | -240,767 | $220.98M | $220.03M | 4.45% | -$946.0K |
| Insmed Incorporated(INSM) | 1,253,568 | 1,269,754 | +16,186 | $218.17M | $207.63M | 4.20% | -$10.54M |
| TTM Technologies, Inc.(TTMI) | 1,932,618 | 2,114,134 | +181,516 | $133.35M | $205.96M | 4.16% | +$72.61M |
| Karman Holdings Inc.(KRMN) | 0 | 2,493,778 | +2,493,778 | $0 | $199.63M | 4.03% | +$199.63M |
| Applied Matls Inc | 241,718 | 520,581 | +278,863 | $62.12M | $177.93M | 3.60% | +$115.81M |
| Sandisk Corporation(SNDK) | 7,208 | 276,858 | +269,650 | $1.71M | $175.90M | 3.55% | +$174.19M |
| Solstice Advanced Materials, Inc.(SOLS) | 1,190,374 | 2,226,617 | +1,036,243 | $57.83M | $169.58M | 3.43% | +$111.75M |
| Danaher Corporation(DHR) | 1,152,081 | 879,960 | -272,121 | $263.73M | $166.84M | 3.37% | -$96.89M |
| Cameco Corporation(CCJ) | 2,088,962 | 1,388,052 | -700,910 | $191.12M | $150.76M | 3.05% | -$40.36M |
| Exxon Mobil Corp | 0 | 870,188 | +870,188 | $0 | $147.64M | 2.98% | +$147.64M |
| Linde plcSHS(LIN) | 0 | 255,043 | +255,043 | $0 | $126.44M | 2.56% | +$126.44M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 798,050 | +798,050 | $0 | $121.71M | 2.46% | +$121.71M |
| Lumentum Holdings Inc.(LITE) | 10,568 | 151,430 | +140,862 | $3.90M | $106.42M | 2.15% | +$102.52M |
| DICK'S Sporting Goods, Inc.(DKS) | 588,331 | 509,254 | -79,077 | $116.47M | $100.98M | 2.04% | -$15.49M |
| Analog Devices, Inc.(ADI) | 3,231 | 285,967 | +282,736 | $876.2K | $90.98M | 1.84% | +$90.10M |
| BP p.l.c.ADR(BP) | 0 | 1,123,129 | +1,123,129 | $0 | $52.79M | 1.07% | +$52.79M |
| DexCom, Inc.(DXCM) | 2,251,011 | 801,847 | -1,449,164 | $149.40M | $50.36M | 1.02% | -$99.04M |
| Steel Dynamics, Inc.(STLD) | 0 | 269,601 | +269,601 | $0 | $48.53M | 0.98% | +$48.53M |
| Viking Holdings Ltd(VIK) | 0 | 634,137 | +634,137 | $0 | $46.60M | 0.94% | +$46.60M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,085,008 | 1,042,637 | -42,371 | $38.06M | $33.37M | 0.67% | -$4.69M |
| Albemarle Corporation(ALB) | 1,463,199 | 145,217 | -1,317,982 | $206.95M | $26.07M | 0.53% | -$180.88M |
| Compass, Inc.(COMP) | 136,139 | 2,498,669 | +2,362,530 | $1.44M | $18.27M | 0.37% | +$16.83M |
| Nucor Corporation(NUE) | 0 | 85,668 | +85,668 | $0 | $14.49M | 0.29% | +$14.49M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 283,242 | +283,242 | $0 | $9.25M | 0.19% | +$9.25M |
| Tractor Supply Company(TSCO) | 225,000 | 200,000 | -25,000 | $11.25M | $9.06M | 0.18% | -$2.19M |
| AppLovin CorporationCL A(APP) | 393,813 | 15,000 | -378,813 | $265.36M | $5.97M | 0.12% | -$259.39M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 175,626 | +175,626 | $0 | $4.19M | 0.08% | +$4.19M |
| Amazon.com, Inc.(AMZN) | 0 | 9,772 | +9,772 | $0 | $2.04M | 0.04% | +$2.04M |
| Wayfair Inc.CL A(W) | 0 | 25,624 | +25,624 | $0 | $1.93M | 0.04% | +$1.93M |
| AstraZeneca PLC(AZN) | 0 | 8,967 | +8,967 | $0 | $1.77M | 0.04% | +$1.77M |
| Hasbro, Inc.(HAS) | 0 | 15,241 | +15,241 | $0 | $1.43M | 0.03% | +$1.43M |
| Abbott Laboratories | 0 | 11,269 | +11,269 | $0 | $1.16M | 0.02% | +$1.16M |
| McKesson Corporation(MCK) | 0 | 916 | +916 | $0 | $792.7K | 0.02% | +$792.7K |
| Somnigroup International Inc.(SGI) | 0 | 9,160 | +9,160 | $0 | $677.1K | 0.01% | +$677.1K |
| NVIDIA Corporation(NVDA) | 30,686 | 2,975 | -27,711 | $5.72M | $518.8K | 0.01% | -$5.20M |
| Zevia PBCCL A(ZVIA) | 0 | 171,796 | +171,796 | $0 | $201.0K | 0.00% | +$201.0K |
| Alcoa Corporation(AA) | 3,968,265 | 0 | -3,968,265 | $210.87M | $0 | — | -$210.87M |
| Alexandria Real Estate Eq In | 38,137 | 0 | -38,137 | $1.87M | $0 | — | -$1.87M |
| Alphabet Inc.CL C(GOOG) | 634,752 | 0 | -634,752 | $199.19M | $0 | — | -$199.19M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 130,669 | 0 | -130,669 | $5.95M | $0 | — | -$5.95M |
| Ares Management CorporationCL A(ARES) | 173,679 | 0 | -173,679 | $28.07M | $0 | — | -$28.07M |
| AstraZeneca PLCADR(AZN) | 8,233 | 0 | -8,233 | $756.9K | $0 | — | -$756.9K |
| Broadcom Inc.(AVGO) | 4,364 | 0 | -4,364 | $1.51M | $0 | — | -$1.51M |
| Capital One Financial Corporation(COF) | 21,586 | 0 | -21,586 | $5.23M | $0 | — | -$5.23M |
| Carvana Co.CL A(CVNA) | 695,090 | 0 | -695,090 | $293.34M | $0 | — | -$293.34M |
| Ciena Corporation(CIEN) | 11,479 | 0 | -11,479 | $2.68M | $0 | — | -$2.68M |
| Citigroup Inc.(C) | 5,200,555 | 0 | -5,200,555 | $606.85M | $0 | — | -$606.85M |
| Cleveland-Cliffs Inc.(CLF) | 18,083,029 | 0 | -18,083,029 | $240.14M | $0 | — | -$240.14M |
| DoorDash, Inc.CL A(DASH) | 232,908 | 0 | -232,908 | $52.75M | $0 | — | -$52.75M |
| Eli Lilly and Company(LLY) | 383,550 | 0 | -383,550 | $412.19M | $0 | — | -$412.19M |
| Evolent Health, Inc.CL A(EVH) | 937,628 | 0 | -937,628 | $3.75M | $0 | — | -$3.75M |
| Fair Isaac Corporation(FICO) | 1,639 | 0 | -1,639 | $2.77M | $0 | — | -$2.77M |
| First Solar, Inc.(FSLR) | 443,731 | 0 | -443,731 | $115.92M | $0 | — | -$115.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,534,298 | 0 | -3,534,298 | $179.51M | $0 | — | -$179.51M |
| GE HealthCare Technologies Inc.(GEHC) | 820,007 | 0 | -820,007 | $67.26M | $0 | — | -$67.26M |
| KKR & Co. Inc.(KKR) | 22,303 | 0 | -22,303 | $2.84M | $0 | — | -$2.84M |
| Prologis, Inc.(PLD) | 572,165 | 0 | -572,165 | $73.04M | $0 | — | -$73.04M |
| Rocket Companies, Inc.CL A(RKT) | 82,080 | 0 | -82,080 | $1.59M | $0 | — | -$1.59M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 4,717,105 | 0 | -4,717,105 | $40.10M | $0 | — | -$40.10M |
| Shopify Inc.CL A(SHOP) | 1,979,636 | 0 | -1,979,636 | $318.66M | $0 | — | -$318.66M |
| Snowflake Inc.(SNOW) | 2,725 | 0 | -2,725 | $597.8K | $0 | — | -$597.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,006,637 | 0 | -1,006,637 | $69.26M | $0 | — | -$69.26M |
| Tesla, Inc.(TSLA) | 605,443 | 0 | -605,443 | $272.28M | $0 | — | -$272.28M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,627,792 | 0 | -2,627,792 | $82.01M | $0 | — | -$82.01M |
| Unity Software Inc.(U) | 4,967,901 | 0 | -4,967,901 | $219.43M | $0 | — | -$219.43M |
| Upstart Holdings, Inc.(UPST) | 48,545 | 0 | -48,545 | $2.12M | $0 | — | -$2.12M |
| The Williams Companies, Inc.(WMB) | 1,033,774 | 0 | -1,033,774 | $62.14M | $0 | — | -$62.14M |