Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 5,344,675 | 5,200,555 | -144,120 | $542.48M | $606.85M | 8.73% | +$64.37M |
| Natera, Inc.(NTRA) | 1,747,248 | 2,167,869 | +420,621 | $281.25M | $496.64M | 7.14% | +$215.38M |
| Eli Lilly and Company(LLY) | 399,059 | 383,550 | -15,509 | $304.48M | $412.19M | 5.93% | +$107.71M |
| Shopify Inc.CL A(SHOP) | 1,231,484 | 1,979,636 | +748,152 | $183.01M | $318.66M | 4.58% | +$135.65M |
| Carvana Co.CL A(CVNA) | 1,352,266 | 695,090 | -657,176 | $510.13M | $293.34M | 4.22% | -$216.79M |
| Tesla, Inc.(TSLA) | 813,296 | 605,443 | -207,853 | $361.69M | $272.28M | 3.92% | -$89.41M |
| AppLovin CorporationCL A(APP) | 605,019 | 393,813 | -211,206 | $434.73M | $265.36M | 3.82% | -$169.37M |
| Danaher Corporation(DHR) | 0 | 1,152,081 | +1,152,081 | $0 | $263.73M | 3.79% | +$263.73M |
| Comfort Systems USA, Inc.(FIX) | 278,932 | 267,834 | -11,098 | $230.17M | $249.97M | 3.59% | +$19.80M |
| Cleveland-Cliffs Inc.(CLF) | 2,689,522 | 18,083,029 | +15,393,507 | $32.81M | $240.14M | 3.45% | +$207.33M |
| Welltower Inc.(WELL) | 1,299,901 | 1,249,056 | -50,845 | $231.56M | $231.84M | 3.33% | +$272.9K |
| Western Digital Corporation(WDC) | 1,752,403 | 1,325,670 | -426,733 | $210.39M | $228.37M | 3.28% | +$17.98M |
| Walmart Inc.(WMT) | 1,429,963 | 2,003,962 | +573,999 | $147.37M | $223.26M | 3.21% | +$75.89M |
| Seagate Technology Hldngs Pl ORD SHS | 935,751 | 802,414 | -133,337 | $220.89M | $220.98M | 3.18% | +$83.4K |
| Unity Software Inc.(U) | 5,321,167 | 4,967,901 | -353,266 | $213.06M | $219.43M | 3.16% | +$6.37M |
| Insmed Incorporated(INSM) | 1,091,405 | 1,253,568 | +162,163 | $157.17M | $218.17M | 3.14% | +$61.00M |
| Alcoa Corporation(AA) | 0 | 3,968,265 | +3,968,265 | $0 | $210.87M | 3.03% | +$210.87M |
| Albemarle Corporation(ALB) | 0 | 1,463,199 | +1,463,199 | $0 | $206.95M | 2.98% | +$206.95M |
| Alphabet Inc.CL C(GOOG) | 17,897 | 634,752 | +616,855 | $4.36M | $199.19M | 2.86% | +$194.83M |
| Cameco Corporation(CCJ) | 2,390,770 | 2,088,962 | -301,808 | $200.49M | $191.12M | 2.75% | -$9.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,534,298 | +3,534,298 | $0 | $179.51M | 2.58% | +$179.51M |
| DexCom, Inc.(DXCM) | 604,265 | 2,251,011 | +1,646,746 | $40.66M | $149.40M | 2.15% | +$108.74M |
| TTM Technologies, Inc.(TTMI) | 0 | 1,932,618 | +1,932,618 | $0 | $133.35M | 1.92% | +$133.35M |
| DICK'S Sporting Goods, Inc.(DKS) | 620,180 | 588,331 | -31,849 | $137.82M | $116.47M | 1.68% | -$21.34M |
| First Solar, Inc.(FSLR) | 678,775 | 443,731 | -235,044 | $149.69M | $115.92M | 1.67% | -$33.77M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,627,792 | +2,627,792 | $0 | $82.01M | 1.18% | +$82.01M |
| Prologis, Inc.(PLD) | 0 | 572,165 | +572,165 | $0 | $73.04M | 1.05% | +$73.04M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 1,006,637 | +1,006,637 | $0 | $69.26M | 1.00% | +$69.26M |
| GE HealthCare Technologies Inc.(GEHC) | 30,911 | 820,007 | +789,096 | $2.32M | $67.26M | 0.97% | +$64.94M |
| The Williams Companies, Inc.(WMB) | 0 | 1,033,774 | +1,033,774 | $0 | $62.14M | 0.89% | +$62.14M |
| Applied Matls Inc | 0 | 241,718 | +241,718 | $0 | $62.12M | 0.89% | +$62.12M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,190,374 | +1,190,374 | $0 | $57.83M | 0.83% | +$57.83M |
| DoorDash, Inc.CL A(DASH) | 0 | 232,908 | +232,908 | $0 | $52.75M | 0.76% | +$52.75M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 4,717,105 | +4,717,105 | $0 | $40.10M | 0.58% | +$40.10M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 1,085,008 | +1,085,008 | $0 | $38.06M | 0.55% | +$38.06M |
| Ares Management CorporationCL A(ARES) | 0 | 173,679 | +173,679 | $0 | $28.07M | 0.40% | +$28.07M |
| Tractor Supply Company(TSCO) | 225,000 | 225,000 | 0 | $12.80M | $11.25M | 0.16% | -$1.54M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 130,669 | +130,669 | $0 | $5.95M | 0.09% | +$5.95M |
| NVIDIA Corporation(NVDA) | 19,180 | 30,686 | +11,506 | $3.58M | $5.72M | 0.08% | +$2.14M |
| Capital One Financial Corporation(COF) | 79,146 | 21,586 | -57,560 | $16.82M | $5.23M | 0.08% | -$11.59M |
| Lumentum Holdings Inc.(LITE) | 4,716 | 10,568 | +5,852 | $767.3K | $3.90M | 0.06% | +$3.13M |
| Evolent Health, Inc.CL A(EVH) | 0 | 937,628 | +937,628 | $0 | $3.75M | 0.05% | +$3.75M |
| KKR & Co. Inc.(KKR) | 0 | 22,303 | +22,303 | $0 | $2.84M | 0.04% | +$2.84M |
| Fair Isaac Corporation(FICO) | 0 | 1,639 | +1,639 | $0 | $2.77M | 0.04% | +$2.77M |
| Ciena Corporation(CIEN) | 1,748 | 11,479 | +9,731 | $254.6K | $2.68M | 0.04% | +$2.43M |
| Upstart Holdings, Inc.(UPST) | 0 | 48,545 | +48,545 | $0 | $2.12M | 0.03% | +$2.12M |
| Alexandria Real Estate Eq In | 0 | 38,137 | +38,137 | $0 | $1.87M | 0.03% | +$1.87M |
| Sandisk Corporation(SNDK) | 33,770 | 7,208 | -26,562 | $3.79M | $1.71M | 0.02% | -$2.08M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 82,080 | +82,080 | $0 | $1.59M | 0.02% | +$1.59M |
| Broadcom Inc.(AVGO) | 13,147 | 4,364 | -8,783 | $4.34M | $1.51M | 0.02% | -$2.83M |
| Compass, Inc.CL A(COMP) | 0 | 136,139 | +136,139 | $0 | $1.44M | 0.02% | +$1.44M |
| Analog Devices, Inc.(ADI) | 0 | 3,231 | +3,231 | $0 | $876.2K | 0.01% | +$876.2K |
| AstraZeneca PLCADR(AZN) | 0 | 8,233 | +8,233 | $0 | $756.9K | 0.01% | +$756.9K |
| Snowflake Inc.(SNOW) | 5,291 | 2,725 | -2,566 | $1.19M | $597.8K | 0.01% | -$595.6K |
| Alaska Air Group Inc | 89,120 | 0 | -89,120 | $4.44M | $0 | — | -$4.44M |
| Amazon.com, Inc.(AMZN) | 24,481 | 0 | -24,481 | $5.38M | $0 | — | -$5.38M |
| Arista Networks, Inc.(ANET) | 382,597 | 0 | -382,597 | $55.75M | $0 | — | -$55.75M |
| Astera Labs, Inc.(ALAB) | 1,219 | 0 | -1,219 | $238.7K | $0 | — | -$238.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 154,944 | 0 | -154,944 | $2.62M | $0 | — | -$2.62M |
| Boston Scientific Corporation(BSX) | 27,449 | 0 | -27,449 | $2.68M | $0 | — | -$2.68M |
| CBRE Group, Inc.CL A(CBRE) | 299,209 | 0 | -299,209 | $47.14M | $0 | — | -$47.14M |
| Cloudflare, Inc.CL A(NET) | 7,052 | 0 | -7,052 | $1.51M | $0 | — | -$1.51M |
| Core Natural Resources, Inc.(CNR) | 129,191 | 0 | -129,191 | $10.78M | $0 | — | -$10.78M |
| CoreWeave, Inc.CL A(CRWV) | 15,111 | 0 | -15,111 | $2.07M | $0 | — | -$2.07M |
| Coupang, Inc.CL A(CPNG) | 3,198,298 | 0 | -3,198,298 | $102.99M | $0 | — | -$102.99M |
| Galiano Gold Inc.(GAU) | 1,210,000 | 0 | -1,210,000 | $2.63M | $0 | — | -$2.63M |
| Intel Corporation(INTC) | 3,454,197 | 0 | -3,454,197 | $115.89M | $0 | — | -$115.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 842,915 | 0 | -842,915 | $54.79M | $0 | — | -$54.79M |
| MarketAxess Holdings Inc.(MKTX) | 11,235 | 0 | -11,235 | $1.96M | $0 | — | -$1.96M |
| Meta Platforms, Inc.CL A(META) | 150,878 | 0 | -150,878 | $110.80M | $0 | — | -$110.80M |
| Microsoft Corporation(MSFT) | 6,113 | 0 | -6,113 | $3.17M | $0 | — | -$3.17M |
| NIKE, Inc.CL B(NKE) | 1,075,319 | 0 | -1,075,319 | $74.98M | $0 | — | -$74.98M |
| Peabody Energy Corporation(BTU) | 414,723 | 0 | -414,723 | $11.00M | $0 | — | -$11.00M |
| Ramaco Resources, Inc.(METC) | 331,107 | 0 | -331,107 | $10.99M | $0 | — | -$10.99M |
| Sea LimitedADS(SE) | 33,158 | 0 | -33,158 | $5.93M | $0 | — | -$5.93M |
| Southern Copper Corporation(SCCO) | 68,759 | 0 | -68,759 | $8.34M | $0 | — | -$8.34M |
| Spotify Technology S.A.SHS(SPOT) | 2,801 | 0 | -2,801 | $1.96M | $0 | — | -$1.96M |
| Talen Energy Corporation(TLN) | 935,376 | 0 | -935,376 | $397.89M | $0 | — | -$397.89M |
| United Airlines Holdings, Inc.(UAL) | 818,976 | 0 | -818,976 | $79.03M | $0 | — | -$79.03M |
| Vertiv Holdings CoCL A(VRT) | 1,227,072 | 0 | -1,227,072 | $185.12M | $0 | — | -$185.12M |
| Visa Inc.CL A(V) | 13,178 | 0 | -13,178 | $4.50M | $0 | — | -$4.50M |
| Vistra Corp.(VST) | 3,356,907 | 0 | -3,356,907 | $657.69M | $0 | — | -$657.69M |
| Zevia PBCCL A(ZVIA) | 997,545 | 0 | -997,545 | $2.71M | $0 | — | -$2.71M |