Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 423,042,773 | 399,573,756 | -23,469,017 | $18.82B | $32.93B | 94.70% | +$14.11B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,721,917 | 14,721,917 | 0 | $565.62M | $490.09M | 1.41% | -$75.52M |
| Arm Holdings PlcADS | 1,376,960 | 901,960 | -475,000 | $208.31M | $319.81M | 0.92% | +$111.50M |
| Blue Owl Technology Fin Corp | 29,130,491 | 29,787,804 | +657,313 | $360.93M | $308.30M | 0.89% | -$52.62M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $108.82M | $107.12M | 0.31% | -$1.70M |
| Klarna Group plcSHS(KLAR) | 2,991,658 | 2,991,658 | 0 | $39.16M | $60.55M | 0.17% | +$21.39M |
| Micron Technology, Inc.(MU) | 44,135 | 45,451 | +1,316 | $14.91M | $52.46M | 0.15% | +$37.55M |
| Quantinuum IncCL A | 0 | 449,500 | +449,500 | $0 | $36.74M | 0.11% | +$36.74M |
| Aris Mining Corporation(ARIS) | 1,739,130 | 1,739,130 | 0 | $32.30M | $25.93M | 0.07% | -$6.37M |
| Sandisk Corporation(SNDK) | 0 | 10,860 | +10,860 | $0 | $24.69M | 0.07% | +$24.69M |
| IonQ, Inc.(IONQ) | 428,520 | 428,520 | 0 | $12.35M | $22.82M | 0.07% | +$10.47M |
| Lam Research Corporation(LRCX) | 46,175 | 43,527 | -2,648 | $9.87M | $18.86M | 0.05% | +$9.00M |
| D-Wave Quantum Inc.(QBTS) | 744,840 | 744,840 | 0 | $10.75M | $17.87M | 0.05% | +$7.12M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,371 | 8,535 | +1,164 | $9.74M | $16.98M | 0.05% | +$7.24M |
| CVS Health Corporation(CVS) | 54,800 | 163,902 | +109,102 | $3.94M | $16.96M | 0.05% | +$13.02M |
| Amphenol CorpCL A | 0 | 92,166 | +92,166 | $0 | $16.25M | 0.05% | +$16.25M |
| Quantum Computing Inc.(QUBT) | 1,587,350 | 1,587,350 | 0 | $10.87M | $15.40M | 0.04% | +$4.52M |
| NVIDIA Corporation(NVDA) | 0 | 65,326 | +65,326 | $0 | $13.07M | 0.04% | +$13.07M |
| The Cigna Group(CI) | 15,527 | 45,512 | +29,985 | $4.14M | $12.55M | 0.04% | +$8.40M |
| Arrow Electrs Inc | 0 | 58,472 | +58,472 | $0 | $12.48M | 0.04% | +$12.48M |
| Bristol-Myers Squibb Company(BMY) | 233,437 | 212,761 | -20,676 | $14.16M | $12.26M | 0.04% | -$1.90M |
| Rigetti Computing, Inc.(RGTI) | 619,552 | 619,552 | 0 | $8.70M | $11.97M | 0.03% | +$3.27M |
| Expand Energy Corporation(EXE) | 0 | 124,430 | +124,430 | $0 | $11.35M | 0.03% | +$11.35M |
| Palantir Technologies Inc.CL A(PLTR) | 68,146 | 95,656 | +27,510 | $9.97M | $11.16M | 0.03% | +$1.19M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 21,989 | +21,989 | $0 | $8.74M | 0.03% | +$8.74M |
| Texas Instruments Incorporated(TXN) | 55,429 | 28,587 | -26,842 | $10.76M | $8.52M | 0.02% | -$2.24M |
| Analog Devices, Inc.(ADI) | 0 | 20,813 | +20,813 | $0 | $8.27M | 0.02% | +$8.27M |
| Symbotic Inc.CL A(SYM) | 0 | 171,900 | +171,900 | $0 | $7.73M | 0.02% | +$7.73M |
| Centene Corporation(CNC) | 0 | 117,168 | +117,168 | $0 | $7.52M | 0.02% | +$7.52M |
| Chime Financial, Inc.CL A(CHYM) | 361,952 | 361,952 | 0 | $6.78M | $7.41M | 0.02% | +$633.4K |
| Barrick Mining Corporation(B) | 170,166 | 198,846 | +28,680 | $6.94M | $7.30M | 0.02% | +$362.5K |
| AngloGold Ashanti plc(AU) | 0 | 78,676 | +78,676 | $0 | $6.36M | 0.02% | +$6.36M |
| UnitedHealth Group Incorporated(UNH) | 0 | 14,663 | +14,663 | $0 | $6.09M | 0.02% | +$6.09M |
| Kinross Gold Corporation(KGC) | 253,289 | 255,477 | +2,188 | $7.73M | $6.03M | 0.02% | -$1.70M |
| Gen Digital Inc.(GEN) | 165,016 | 214,238 | +49,222 | $3.11M | $5.33M | 0.02% | +$2.23M |
| Biogen Inc.(BIIB) | 0 | 24,083 | +24,083 | $0 | $5.20M | 0.01% | +$5.20M |
| AbbVie Inc.(ABBV) | 19,802 | 20,084 | +282 | $4.31M | $5.05M | 0.01% | +$747.2K |
| Ford Motor Company(F) | 0 | 356,639 | +356,639 | $0 | $4.96M | 0.01% | +$4.96M |
| GDEV Inc.(GDEV) | 374,076 | 374,076 | 0 | $5.24M | $4.71M | 0.01% | -$531.2K |
| IQVIA Holdings Inc.(IQV) | 0 | 24,312 | +24,312 | $0 | $4.70M | 0.01% | +$4.70M |
| Expedia Group, Inc.(EXPE) | 0 | 18,122 | +18,122 | $0 | $4.64M | 0.01% | +$4.64M |
| Aptiv PLC(APTV) | 54,599 | 68,768 | +14,169 | $3.21M | $4.22M | 0.01% | +$1.01M |
| Avnet Inc | 0 | 46,950 | +46,950 | $0 | $4.17M | 0.01% | +$4.17M |
| TD SYNNEX Corporation(SNX) | 0 | 15,178 | +15,178 | $0 | $4.06M | 0.01% | +$4.06M |
| American Intl Group Inc | 49,756 | 54,320 | +4,564 | $3.74M | $4.05M | 0.01% | +$304.3K |
| Sensata Technologies Hldg PlSHS SHS | 86,575 | 84,167 | -2,408 | $3.05M | $4.02M | 0.01% | +$969.0K |
| Crocs, Inc.(CROX) | 0 | 32,924 | +32,924 | $0 | $3.97M | 0.01% | +$3.97M |
| Phillips 66(PSX) | 0 | 23,405 | +23,405 | $0 | $3.96M | 0.01% | +$3.96M |
| Gilead Sciences, Inc.(GILD) | 36,993 | 29,623 | -7,370 | $5.16M | $3.74M | 0.01% | -$1.41M |
| Bath & Body Works Inc | 0 | 161,610 | +161,610 | $0 | $3.74M | 0.01% | +$3.74M |
| Affiliated Managers Group | 10,062 | 10,966 | +904 | $2.78M | $3.71M | 0.01% | +$926.7K |
| FedEx Corporation(FDX) | 14,322 | 11,568 | -2,754 | $5.10M | $3.62M | 0.01% | -$1.48M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 88,873 | +88,873 | $0 | $3.46M | 0.01% | +$3.46M |
| Devon Energy Corporation(DVN) | 0 | 83,560 | +83,560 | $0 | $3.45M | 0.01% | +$3.45M |
| Newmont Corporation(NEM) | 40,289 | 36,791 | -3,498 | $4.36M | $3.44M | 0.01% | -$925.0K |
| Associated Banc-Corp | 115,039 | 111,464 | -3,575 | $2.97M | $3.43M | 0.01% | +$454.8K |
| Block H & R Inc | 0 | 89,679 | +89,679 | $0 | $3.41M | 0.01% | +$3.41M |
| Universal Health Services, Inc.CL B(UHS) | 19,212 | 22,892 | +3,680 | $3.44M | $3.40M | 0.01% | -$34.6K |
| First American Financial Corporation(FAF) | 0 | 48,432 | +48,432 | $0 | $3.32M | 0.01% | +$3.32M |
| APA Corporation(APA) | 0 | 96,429 | +96,429 | $0 | $3.14M | 0.01% | +$3.14M |
| Travel + Leisure Co.(TNL) | 41,415 | 40,973 | -442 | $2.87M | $3.13M | 0.01% | +$266.1K |
| Envista Holdings Corporation(NVST) | 132,106 | 113,563 | -18,543 | $3.35M | $2.99M | 0.01% | -$359.1K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 14,049 | +14,049 | $0 | $2.99M | 0.01% | +$2.99M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 9,555 | +9,555 | $0 | $2.96M | 0.01% | +$2.96M |
| The Brink's Company(BCO) | 25,630 | 28,285 | +2,655 | $2.66M | $2.67M | 0.01% | +$16.6K |
| Ovintiv Inc.(OVV) | 0 | 49,312 | +49,312 | $0 | $2.60M | 0.01% | +$2.60M |
| CNX Resources Corporation(CNX) | 0 | 73,806 | +73,806 | $0 | $2.50M | 0.01% | +$2.50M |
| Maximus, Inc.(MMS) | 34,074 | 46,002 | +11,928 | $2.18M | $2.47M | 0.01% | +$288.9K |
| Murphy Oil Corporation(MUR) | 0 | 70,285 | +70,285 | $0 | $2.29M | 0.01% | +$2.29M |
| Blackbaud, Inc.(BLKB) | 0 | 75,362 | +75,362 | $0 | $2.23M | 0.01% | +$2.23M |
| Fedex Fght Hldg Co Inc | 0 | 5,784 | +5,784 | $0 | $873.4K | 0.00% | +$873.4K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 3,435,718 | 3,435,718 | 0 | $28.5K | $25.4K | 0.00% | -$3.1K |
| AerCap Holdings N.V.SHS(AER) | 58,689 | 0 | -58,689 | $8.05M | $0 | — | -$8.05M |
| Alcoa Corporation(AA) | 47,708 | 0 | -47,708 | $3.16M | $0 | — | -$3.16M |
| Ally Financial Inc.(ALLY) | 65,463 | 0 | -65,463 | $2.57M | $0 | — | -$2.57M |
| Amkor Technology Inc | 57,607 | 0 | -57,607 | $2.59M | $0 | — | -$2.59M |
| Apple Inc.(AAPL) | 38,034 | 0 | -38,034 | $9.65M | $0 | — | -$9.65M |
| Broadcom Inc.(AVGO) | 39,550 | 0 | -39,550 | $12.24M | $0 | — | -$12.24M |
| Commercial Metals Company(CMC) | 41,397 | 0 | -41,397 | $2.54M | $0 | — | -$2.54M |
| Cummins Inc.(CMI) | 8,227 | 0 | -8,227 | $4.43M | $0 | — | -$4.43M |
| Dell Technologies Inc.CL C(DELL) | 7,019 | 0 | -7,019 | $1.15M | $0 | — | -$1.15M |
| EnerSys(ENS) | 19,825 | 0 | -19,825 | $3.44M | $0 | — | -$3.44M |
| Evotec AgADS | 4,597,701 | 0 | -4,597,701 | $11.49M | $0 | — | -$11.49M |
| Federated Hermes, Inc.CL B(FHI) | 56,731 | 0 | -56,731 | $3.22M | $0 | — | -$3.22M |
| General Dynamics Corporation(GD) | 11,983 | 0 | -11,983 | $4.11M | $0 | — | -$4.11M |
| Invesco Ltd.SHS(IVZ) | 156,035 | 0 | -156,035 | $3.79M | $0 | — | -$3.79M |
| Janus Henderson Group Plc | 63,748 | 0 | -63,748 | $3.27M | $0 | — | -$3.27M |
| KeyCorp(KEY) | 599,896 | 0 | -599,896 | $12.03M | $0 | — | -$12.03M |
| Match Group, Inc.(MTCH) | 134,574 | 0 | -134,574 | $4.13M | $0 | — | -$4.13M |
| Medtronic plcSHS(MDT) | 44,096 | 0 | -44,096 | $3.82M | $0 | — | -$3.82M |
| Merck & Co., Inc.(MRK) | 39,424 | 0 | -39,424 | $4.74M | $0 | — | -$4.74M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 35,966 | 0 | -35,966 | $3.32M | $0 | — | -$3.32M |
| NewMarket Corporation(NEU) | 4,387 | 0 | -4,387 | $2.81M | $0 | — | -$2.81M |
| Pinnacle Financial Partners, Inc.(PNFP) | 31,366 | 0 | -31,366 | $2.70M | $0 | — | -$2.70M |
| Salesforce, Inc.(CRM) | 16,425 | 0 | -16,425 | $3.07M | $0 | — | -$3.07M |
| Science Applications International Corporation(SAIC) | 28,299 | 0 | -28,299 | $2.69M | $0 | — | -$2.69M |
| Shopify Inc.CL A(SHOP) | 82,302 | 0 | -82,302 | $9.76M | $0 | — | -$9.76M |
| Skyworks Solutions, Inc.(SWKS) | 66,562 | 0 | -66,562 | $3.56M | $0 | — | -$3.56M |
| Solventum Corporation(SOLV) | 53,208 | 0 | -53,208 | $3.47M | $0 | — | -$3.47M |
| United Bankshares, Inc.(UBSI) | 78,244 | 0 | -78,244 | $3.24M | $0 | — | -$3.24M |