Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 1,152,081 | +1,152,081 | 0 | 263,734 | 3.79% | +263,734 |
| NATERA INC(NTRA) | 1,747,248 | 2,167,869 | +420,621 | 281,255 | 496,637 | 7.14% | +215,383 |
| ALCOA CORP(AA) | 0 | 3,968,265 | +3,968,265 | 0 | 210,874 | 3.03% | +210,874 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,689,522 | 18,083,029 | +15,393,507 | 32,812 | 240,143 | 3.45% | +207,330 |
| ALBEMARLE CORP(ALB) | 0 | 1,463,199 | +1,463,199 | 0 | 206,955 | 2.98% | +206,955 |
| ALPHABET INC(GOOG) | 17,897 | 634,752 | +616,855 | 4,359 | 199,185 | 2.86% | +194,826 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,534,298 | +3,534,298 | 0 | 179,507 | 2.58% | +179,507 |
| SHOPIFY INC(SHOP) | 1,231,484 | 1,979,636 | +748,152 | 183,011 | 318,662 | 4.58% | +135,651 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,932,618 | +1,932,618 | 0 | 133,351 | 1.92% | +133,351 |
| DEXCOM INC(DXCM) | 604,265 | 2,251,011 | +1,646,746 | 40,661 | 149,400 | 2.15% | +108,739 |
| ELI LILLY & CO(LLY) | 399,059 | 383,550 | -15,509 | 304,482 | 412,194 | 5.93% | +107,711 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,627,792 | +2,627,792 | 0 | 82,013 | 1.18% | +82,013 |
| WALMART INC(WMT) | 1,429,963 | 2,003,962 | +573,999 | 147,372 | 223,261 | 3.21% | +75,889 |
| PROLOGIS INC.(PLD) | 0 | 572,165 | +572,165 | 0 | 73,043 | 1.05% | +73,043 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,006,637 | +1,006,637 | 0 | 69,257 | 1.00% | +69,257 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,911 | 820,007 | +789,096 | 2,321 | 67,257 | 0.97% | +64,936 |
| CITIGROUP INC(C) | 5,344,675 | 5,200,555 | -144,120 | 542,485 | 606,853 | 8.73% | +64,368 |
| WILLIAMS COS INC(WMB) | 0 | 1,033,774 | +1,033,774 | 0 | 62,140 | 0.89% | +62,140 |
| APPLIED MATLS INC | 0 | 241,718 | +241,718 | 0 | 62,119 | 0.89% | +62,119 |
| INSMED INC(INSM) | 1,091,405 | 1,253,568 | +162,163 | 157,173 | 218,171 | 3.14% | +60,998 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,190,374 | +1,190,374 | 0 | 57,828 | 0.83% | +57,828 |
| DOORDASH INC(DASH) | 0 | 232,908 | +232,908 | 0 | 52,749 | 0.76% | +52,749 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 4,717,105 | +4,717,105 | 0 | 40,095 | 0.58% | +40,095 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 1,085,008 | +1,085,008 | 0 | 38,062 | 0.55% | +38,062 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 173,679 | +173,679 | 0 | 28,072 | 0.40% | +28,072 |
| COMFORT SYS USA INC(FIX) | 278,932 | 267,834 | -11,098 | 230,169 | 249,967 | 3.59% | +19,798 |
| WESTERN DIGITAL CORP(WDC) | 1,752,403 | 1,325,670 | -426,733 | 210,394 | 228,373 | 3.28% | +17,980 |
| UNITY SOFTWARE INC(U) | 5,321,167 | 4,967,901 | -353,266 | 213,060 | 219,432 | 3.16% | +6,373 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 130,669 | +130,669 | 0 | 5,955 | 0.09% | +5,955 |
| EVOLENT HEALTH INC(EVH) | 0 | 937,628 | +937,628 | 0 | 3,751 | 0.05% | +3,751 |
| LUMENTUM HLDGS INC(LITE) | 4,716 | 10,568 | +5,852 | 767 | 3,895 | 0.06% | +3,128 |
| KKR & CO INC(KKR) | 0 | 22,303 | +22,303 | 0 | 2,843 | 0.04% | +2,843 |
| FAIR ISAAC CORP(FICO) | 0 | 1,639 | +1,639 | 0 | 2,771 | 0.04% | +2,771 |
| CIENA CORP(CIEN) | 1,748 | 11,479 | +9,731 | 255 | 2,685 | 0.04% | +2,430 |
| NVIDIA CORPORATION(NVDA) | 19,180 | 30,686 | +11,506 | 3,579 | 5,723 | 0.08% | +2,144 |
| UPSTART HLDGS INC(UPST) | 0 | 48,545 | +48,545 | 0 | 2,123 | 0.03% | +2,123 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 38,137 | +38,137 | 0 | 1,866 | 0.03% | +1,866 |
| ROCKET COS INC(RKT) | 0 | 82,080 | +82,080 | 0 | 1,589 | 0.02% | +1,589 |
| COMPASS INC(COMP) | 0 | 136,139 | +136,139 | 0 | 1,439 | 0.02% | +1,439 |
| ANALOG DEVICES INC(ADI) | 0 | 3,231 | +3,231 | 0 | 876 | 0.01% | +876 |
| ASTRAZENECA PLC(AZN) | 0 | 8,233 | +8,233 | 0 | 757 | 0.01% | +757 |
| WELLTOWER INC(WELL) | 1,299,901 | 1,249,056 | -50,845 | 231,564 | 231,837 | 3.33% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 935,751 | 802,414 | -133,337 | 220,893 | 220,977 | 3.18% | +83 |
| ASTERA LABS INC(ALAB) | 1,219 | 0 | -1,219 | 239 | 0 | — | -239 |
| SNOWFLAKE INC(SNOW) | 5,291 | 2,725 | -2,566 | 1,193 | 598 | 0.01% | -596 |
| CLOUDFLARE INC(NET) | 7,052 | 0 | -7,052 | 1,513 | 0 | — | -1,513 |
| TRACTOR SUPPLY CO(TSCO) | 225,000 | 225,000 | 0 | 12,796 | 11,252 | 0.16% | -1,543 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,801 | 0 | -2,801 | 1,955 | 0 | — | -1,955 |
| MARKETAXESS HLDGS INC(MKTX) | 11,235 | 0 | -11,235 | 1,958 | 0 | — | -1,958 |
| COREWEAVE INC(CRWV) | 15,111 | 0 | -15,111 | 2,068 | 0 | — | -2,068 |
| SANDISK CORP(SNDK) | 33,770 | 7,208 | -26,562 | 3,789 | 1,711 | 0.02% | -2,078 |
| BLUE OWL CAPITAL INC(OBDC) | 154,944 | 0 | -154,944 | 2,623 | 0 | — | -2,623 |
| GALIANO GOLD INC(GAU) | 1,210,000 | 0 | -1,210,000 | 2,634 | 0 | — | -2,634 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,449 | 0 | -27,449 | 2,680 | 0 | — | -2,680 |
| ZEVIA PBC(ZVIA) | 997,545 | 0 | -997,545 | 2,713 | 0 | — | -2,713 |
| BROADCOM INC(AVGO) | 13,147 | 4,364 | -8,783 | 4,337 | 1,510 | 0.02% | -2,827 |
| MICROSOFT CORP(MSFT) | 6,113 | 0 | -6,113 | 3,166 | 0 | — | -3,166 |
| ALASKA AIR GROUP INC | 89,120 | 0 | -89,120 | 4,436 | 0 | — | -4,436 |
| VISA INC(V) | 13,178 | 0 | -13,178 | 4,499 | 0 | — | -4,499 |
| AMAZON COM INC(AMZN) | 24,481 | 0 | -24,481 | 5,375 | 0 | — | -5,375 |
| SEA LTD(SE) | 33,158 | 0 | -33,158 | 5,926 | 0 | — | -5,926 |
| SOUTHERN COPPER CORP(SCCO) | 68,759 | 0 | -68,759 | 8,345 | 0 | — | -8,345 |
| CAMECO CORP(CCJ) | 2,390,770 | 2,088,962 | -301,808 | 200,490 | 191,119 | 2.75% | -9,371 |
| CORE NATURAL RESOURCES INC(CNR) | 129,191 | 0 | -129,191 | 10,785 | 0 | — | -10,785 |
| RAMACO RES INC(METC) | 331,107 | 0 | -331,107 | 10,989 | 0 | — | -10,989 |
| PEABODY ENERGY CORP(BTU) | 414,723 | 0 | -414,723 | 10,998 | 0 | — | -10,998 |
| CAPITAL ONE FINL CORP(COF) | 79,146 | 21,586 | -57,560 | 16,825 | 5,232 | 0.08% | -11,593 |
| DICKS SPORTING GOODS INC(DKS) | 620,180 | 588,331 | -31,849 | 137,816 | 116,472 | 1.68% | -21,345 |
| FIRST SOLAR INC(FSLR) | 678,775 | 443,731 | -235,044 | 149,690 | 115,916 | 1.67% | -33,774 |
| CBRE GROUP INC(CBRE) | 299,209 | 0 | -299,209 | 47,143 | 0 | — | -47,143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 842,915 | 0 | -842,915 | 54,789 | 0 | — | -54,789 |
| ARISTA NETWORKS INC(ANET) | 382,597 | 0 | -382,597 | 55,748 | 0 | — | -55,748 |
| NIKE INC(NKE) | 1,075,319 | 0 | -1,075,319 | 74,982 | 0 | — | -74,982 |
| UNITED AIRLS HLDGS INC(UAL) | 818,976 | 0 | -818,976 | 79,031 | 0 | — | -79,031 |
| TESLA INC(TSLA) | 813,296 | 605,443 | -207,853 | 361,689 | 272,280 | 3.92% | -89,409 |
| COUPANG INC(CPNG) | 3,198,298 | 0 | -3,198,298 | 102,985 | 0 | — | -102,985 |
| META PLATFORMS INC(META) | 150,878 | 0 | -150,878 | 110,802 | 0 | — | -110,802 |
| INTEL CORP(INTC) | 3,454,197 | 0 | -3,454,197 | 115,888 | 0 | — | -115,888 |
| APPLOVIN CORP(APP) | 605,019 | 393,813 | -211,206 | 434,730 | 265,359 | 3.82% | -169,371 |
| VERTIV HOLDINGS CO(VRT) | 1,227,072 | 0 | -1,227,072 | 185,116 | 0 | — | -185,116 |
| CARVANA CO(CVNA) | 1,352,266 | 695,090 | -657,176 | 510,129 | 293,342 | 4.22% | -216,787 |
| TALEN ENERGY CORP(TLN) | 935,376 | 0 | -935,376 | 397,890 | 0 | — | -397,890 |
| VISTRA CORP(VST) | 3,356,907 | 0 | -3,356,907 | 657,685 | 0 | — | -657,685 |