Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 423,042,773 | -27,344,840 | 15,727,535 | 18,816,943 | 91.83% | +3,089,407 |
| ARM HOLDINGS PLC | 1,376,960 | 1,376,960 | 0 | 150,515 | 208,307 | 1.02% | +57,791 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 74,868 | 108,821 | 0.53% | +33,953 |
| BROADCOM INC(AVGO) | 0 | 39,550 | +39,550 | 0 | 12,241 | 0.06% | +12,241 |
| KEYCORP(KEY) | 0 | 599,896 | +599,896 | 0 | 12,028 | 0.06% | +12,028 |
| WESTERN DIGITAL CORP(WDC) | 0 | 43,980 | +43,980 | 0 | 11,896 | 0.06% | +11,896 |
| TEXAS INSTRS INC(TXN) | 0 | 55,429 | +55,429 | 0 | 10,761 | 0.05% | +10,761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 68,146 | +68,146 | 0 | 9,968 | 0.05% | +9,968 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,175 | +46,175 | 0 | 9,866 | 0.05% | +9,866 |
| SHOPIFY INC(SHOP) | 0 | 82,302 | +82,302 | 0 | 9,763 | 0.05% | +9,763 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,371 | +7,371 | 0 | 9,736 | 0.05% | +9,736 |
| APPLE INC(AAPL) | 0 | 38,034 | +38,034 | 0 | 9,653 | 0.05% | +9,653 |
| MICRON TECHNOLOGY INC(MU) | 22,083 | 44,135 | +22,052 | 6,303 | 14,911 | 0.07% | +8,608 |
| AERCAP HOLDINGS NV(AER) | 0 | 58,689 | +58,689 | 0 | 8,051 | 0.04% | +8,051 |
| FEDEX CORP(FDX) | 0 | 14,322 | +14,322 | 0 | 5,101 | 0.02% | +5,101 |
| MERCK & CO INC(MRK) | 0 | 39,424 | +39,424 | 0 | 4,742 | 0.02% | +4,742 |
| NEWMONT CORP(NEM) | 0 | 40,289 | +40,289 | 0 | 4,361 | 0.02% | +4,361 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,983 | +11,983 | 0 | 4,113 | 0.02% | +4,113 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 41,698 | +41,698 | 0 | 4,102 | 0.02% | +4,102 |
| ARIS MINING CORPORATION(ARIS) | 1,739,130 | 1,739,130 | 0 | 28,226 | 32,296 | 0.16% | +4,070 |
| US BANCORP(USB) | 0 | 75,983 | +75,983 | 0 | 3,952 | 0.02% | +3,952 |
| MEDTRONIC PLC(MDT) | 0 | 44,096 | +44,096 | 0 | 3,821 | 0.02% | +3,821 |
| AMERICAN INTL GROUP INC | 0 | 49,756 | +49,756 | 0 | 3,744 | 0.02% | +3,744 |
| SOLVENTUM CORP(SOLV) | 0 | 53,208 | +53,208 | 0 | 3,474 | 0.02% | +3,474 |
| ENERSYS(ENS) | 0 | 19,825 | +19,825 | 0 | 3,444 | 0.02% | +3,444 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 19,212 | +19,212 | 0 | 3,438 | 0.02% | +3,438 |
| MSC INDL DIRECT INC(MSM) | 0 | 35,966 | +35,966 | 0 | 3,319 | 0.02% | +3,319 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 78,244 | +78,244 | 0 | 3,241 | 0.02% | +3,241 |
| FEDERATED HERMES INC(FHI) | 0 | 56,731 | +56,731 | 0 | 3,217 | 0.02% | +3,217 |
| ALCOA CORP(AA) | 0 | 47,708 | +47,708 | 0 | 3,164 | 0.02% | +3,164 |
| SALESFORCE INC(CRM) | 0 | 16,425 | +16,425 | 0 | 3,066 | 0.01% | +3,066 |
| NEWMARKET CORP(NEU) | 0 | 4,387 | +4,387 | 0 | 2,812 | 0.01% | +2,812 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,366 | +31,366 | 0 | 2,702 | 0.01% | +2,702 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 28,299 | +28,299 | 0 | 2,686 | 0.01% | +2,686 |
| ALLY FINL INC(ALLY) | 0 | 65,463 | +65,463 | 0 | 2,568 | 0.01% | +2,568 |
| MAXIMUS INC(MMS) | 0 | 34,074 | +34,074 | 0 | 2,184 | 0.01% | +2,184 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 297,911 | +297,911 | 0 | 1,782 | 0.01% | +1,782 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,019 | +7,019 | 0 | 1,152 | 0.01% | +1,152 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 130,609 | 132,106 | +1,497 | 2,836 | 3,352 | 0.02% | +516 |
| ABBVIE INC(ABBV) | 16,998 | 19,802 | +2,804 | 3,884 | 4,307 | 0.02% | +423 |
| MATCH GROUP INC NEW(MTCH) | 115,930 | 134,574 | +18,644 | 3,743 | 4,133 | 0.02% | +389 |
| THE CIGNA GROUP(CI) | 13,690 | 15,527 | +1,837 | 3,768 | 4,142 | 0.02% | +374 |
| JANUS HENDERSON GROUP PLC | 61,066 | 63,748 | +2,682 | 2,905 | 3,275 | 0.02% | +370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 256,633 | 233,437 | -23,196 | 13,843 | 14,158 | 0.07% | +315 |
| SKYWORKS SOLUTIONS INC(SWKS) | 51,534 | 66,562 | +15,028 | 3,268 | 3,564 | 0.02% | +297 |
| ASSOCIATED BANC-CORP | 105,821 | 115,039 | +9,218 | 2,726 | 2,975 | 0.01% | +249 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 88,149 | 86,575 | -1,574 | 2,934 | 3,049 | 0.01% | +115 |
| BRINKS CO(BCO) | 23,008 | 25,630 | +2,622 | 2,686 | 2,656 | 0.01% | -30 |
| GDEV INC | 3,435,718 | 3,435,718 | 0 | 61 | 29 | 0.00% | -33 |
| TRAVEL PLUS LEISURE CO(TNL) | 44,970 | 41,415 | -3,555 | 3,172 | 2,866 | 0.01% | -306 |
| GDEV INC | 374,076 | 374,076 | 0 | 5,611 | 5,237 | 0.03% | -374 |
| CUMMINS INC(CMI) | 9,430 | 8,227 | -1,203 | 4,814 | 4,426 | 0.02% | -387 |
| AFFILIATED MANAGERS GROUP | 11,575 | 10,062 | -1,513 | 3,337 | 2,784 | 0.01% | -553 |
| COMMERCIAL METALS CO(CMC) | 45,869 | 41,397 | -4,472 | 3,175 | 2,543 | 0.01% | -632 |
| INVESCO LTD(IVZ) | 172,468 | 156,035 | -16,433 | 4,531 | 3,790 | 0.02% | -741 |
| AMKOR TECHNOLOGY INC | 93,201 | 57,607 | -35,594 | 3,680 | 2,594 | 0.01% | -1,086 |
| CHIME FINL INC(CHYM) | 361,952 | 361,952 | 0 | 9,110 | 6,779 | 0.03% | -2,331 |
| VONTIER CORPORATION(VNT) | 64,448 | 0 | -64,448 | 2,396 | 0 | — | -2,396 |
| DENTSPLY SIRONA INC(XRAY) | 210,117 | 0 | -210,117 | 2,402 | 0 | — | -2,402 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,815 | 0 | -35,815 | 2,410 | 0 | — | -2,410 |
| TD SYNNEX CORPORATION(SNX) | 16,486 | 0 | -16,486 | 2,477 | 0 | — | -2,477 |
| OSHKOSH CORP(OSK) | 20,946 | 0 | -20,946 | 2,631 | 0 | — | -2,631 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 14,161 | 11,494 | 0.06% | -2,667 |
| HANOVER INS GROUP INC(THG) | 14,812 | 0 | -14,812 | 2,707 | 0 | — | -2,707 |
| SYNOVUS FINL CORP | 55,474 | 0 | -55,474 | 2,776 | 0 | — | -2,776 |
| OLD REP INTL CORP(ORI) | 63,113 | 0 | -63,113 | 2,880 | 0 | — | -2,880 |
| COLUMBIA BKG SYS INC(COLB) | 104,704 | 0 | -104,704 | 2,926 | 0 | — | -2,926 |
| BARRICK MNG CORP(B) | 226,863 | 170,166 | -56,697 | 9,880 | 6,941 | 0.03% | -2,939 |
| OPTION CARE HEALTH INC(OPCH) | 98,464 | 0 | -98,464 | 3,137 | 0 | — | -3,137 |
| MACYS INC(M) | 151,162 | 0 | -151,162 | 3,333 | 0 | — | -3,333 |
| VICI PPTYS INC(VICI) | 123,881 | 0 | -123,881 | 3,484 | 0 | — | -3,484 |
| LEIDOS HOLDINGS INC(LDOS) | 21,055 | 0 | -21,055 | 3,798 | 0 | — | -3,798 |
| GLOBE LIFE INC | 28,918 | 0 | -28,918 | 4,044 | 0 | — | -4,044 |
| ADOBE INC(ADBE) | 11,570 | 0 | -11,570 | 4,049 | 0 | — | -4,049 |
| APA CORPORATION(APA) | 165,722 | 0 | -165,722 | 4,054 | 0 | — | -4,054 |
| DISNEY WALT CO(DIS) | 35,984 | 0 | -35,984 | 4,094 | 0 | — | -4,094 |
| BECTON DICKINSON & CO(BDX) | 21,286 | 0 | -21,286 | 4,131 | 0 | — | -4,131 |
| KINROSS GOLD CORP(KGC) | 306,958 | 253,289 | -53,669 | 11,867 | 7,730 | 0.04% | -4,137 |
| PG&E CORP(PCG) | 261,137 | 0 | -261,137 | 4,196 | 0 | — | -4,196 |
| FORD MTR CO(F) | 331,180 | 0 | -331,180 | 4,345 | 0 | — | -4,345 |
| BIOGEN INC(BIIB) | 26,236 | 0 | -26,236 | 4,617 | 0 | — | -4,617 |
| RIGETTI COMPUTING INC(RGTI) | 619,552 | 619,552 | 0 | 13,723 | 8,699 | 0.04% | -5,025 |
| QUANTUM COMPUTING INC(QUBT) | 1,587,350 | 1,587,350 | 0 | 16,286 | 10,873 | 0.05% | -5,413 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 38,873 | 17,243 | -21,630 | 9,439 | 3,605 | 0.02% | -5,834 |
| IONQ INC(IONQ) | 428,520 | 428,520 | 0 | 19,228 | 12,354 | 0.06% | -6,873 |
| GILEAD SCIENCES INC(GILD) | 100,178 | 36,993 | -63,185 | 12,296 | 5,156 | 0.03% | -7,140 |
| APTIV PLC(APTV) | 136,826 | 54,599 | -82,227 | 10,411 | 3,212 | 0.02% | -7,199 |
| AGNICO EAGLE MINES LTD(AEM) | 44,230 | 0 | -44,230 | 7,498 | 0 | — | -7,498 |
| ZOOM COMMUNICATIONS INC(ZM) | 92,060 | 0 | -92,060 | 7,944 | 0 | — | -7,944 |
| CVS HEALTH CORP(CVS) | 149,769 | 54,800 | -94,969 | 11,886 | 3,936 | 0.02% | -7,950 |
| GEN DIGITAL INC(GEN) | 421,320 | 165,016 | -256,304 | 11,456 | 3,107 | 0.02% | -8,348 |
| D-WAVE QUANTUM INC(QBTS) | 744,840 | 744,840 | 0 | 19,478 | 10,748 | 0.05% | -8,730 |
| PFIZER INC(PFE) | 444,978 | 0 | -444,978 | 11,080 | 0 | — | -11,080 |
| DOLLAR GEN CORP NEW(DG) | 116,503 | 0 | -116,503 | 15,468 | 0 | — | -15,468 |
| KLARNA GROUP PLC(KLAR) | 2,991,658 | 2,991,658 | 0 | 86,489 | 39,161 | 0.19% | -47,328 |
| BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | 29,130,491 | 0 | 423,557 | 360,927 | 1.76% | -62,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,702,323 | 14,721,917 | +2,019,594 | 630,670 | 565,616 | 2.76% | -65,054 |