Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 450,387,613 | 423,042,773 | -27,344,840 | $15.73B | $18.82B | 91.83% | +$3.09B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,702,323 | 14,721,917 | +2,019,594 | $630.67M | $565.62M | 2.76% | -$65.05M |
| Blue Owl Technology Fin Corp | 29,130,491 | 29,130,491 | 0 | $423.56M | $360.93M | 1.76% | -$62.63M |
| Arm Holdings PlcADS | 1,376,960 | 1,376,960 | 0 | $150.52M | $208.31M | 1.02% | +$57.79M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $74.87M | $108.82M | 0.53% | +$33.95M |
| Klarna Group plcSHS(KLAR) | 2,991,658 | 2,991,658 | 0 | $86.49M | $39.16M | 0.19% | -$47.33M |
| Aris Mining Corporation(ARIS) | 1,739,130 | 1,739,130 | 0 | $28.23M | $32.30M | 0.16% | +$4.07M |
| Micron Technology, Inc.(MU) | 22,083 | 44,135 | +22,052 | $6.30M | $14.91M | 0.07% | +$8.61M |
| Bristol-Myers Squibb Company(BMY) | 256,633 | 233,437 | -23,196 | $13.84M | $14.16M | 0.07% | +$315.2K |
| IonQ, Inc.(IONQ) | 428,520 | 428,520 | 0 | $19.23M | $12.35M | 0.06% | -$6.87M |
| Broadcom Inc.(AVGO) | 0 | 39,550 | +39,550 | $0 | $12.24M | 0.06% | +$12.24M |
| KeyCorp(KEY) | 0 | 599,896 | +599,896 | $0 | $12.03M | 0.06% | +$12.03M |
| Western Digital Corporation(WDC) | 0 | 43,980 | +43,980 | $0 | $11.90M | 0.06% | +$11.90M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $14.16M | $11.49M | 0.06% | -$2.67M |
| Quantum Computing Inc.(QUBT) | 1,587,350 | 1,587,350 | 0 | $16.29M | $10.87M | 0.05% | -$5.41M |
| Texas Instruments Incorporated(TXN) | 0 | 55,429 | +55,429 | $0 | $10.76M | 0.05% | +$10.76M |
| D-Wave Quantum Inc.(QBTS) | 744,840 | 744,840 | 0 | $19.48M | $10.75M | 0.05% | -$8.73M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 68,146 | +68,146 | $0 | $9.97M | 0.05% | +$9.97M |
| Lam Research Corporation(LRCX) | 0 | 46,175 | +46,175 | $0 | $9.87M | 0.05% | +$9.87M |
| Shopify Inc.CL A(SHOP) | 0 | 82,302 | +82,302 | $0 | $9.76M | 0.05% | +$9.76M |
| Asml Hldg NvN Y REGISTRTY SHS N Y REGISTRY SHS | 0 | 7,371 | +7,371 | $0 | $9.74M | 0.05% | +$9.74M |
| Apple Inc.(AAPL) | 0 | 38,034 | +38,034 | $0 | $9.65M | 0.05% | +$9.65M |
| Rigetti Computing, Inc.(RGTI) | 619,552 | 619,552 | 0 | $13.72M | $8.70M | 0.04% | -$5.02M |
| AerCap Holdings N.V.SHS(AER) | 0 | 58,689 | +58,689 | $0 | $8.05M | 0.04% | +$8.05M |
| Kinross Gold Corporation(KGC) | 306,958 | 253,289 | -53,669 | $11.87M | $7.73M | 0.04% | -$4.14M |
| Barrick Mining Corporation(B) | 226,863 | 170,166 | -56,697 | $9.88M | $6.94M | 0.03% | -$2.94M |
| Chime Financial, Inc.CL A(CHYM) | 361,952 | 361,952 | 0 | $9.11M | $6.78M | 0.03% | -$2.33M |
| GDEV Inc.(GDEV) | 374,076 | 374,076 | 0 | $5.61M | $5.24M | 0.03% | -$374.1K |
| Gilead Sciences, Inc.(GILD) | 100,178 | 36,993 | -63,185 | $12.30M | $5.16M | 0.03% | -$7.14M |
| FedEx Corporation(FDX) | 0 | 14,322 | +14,322 | $0 | $5.10M | 0.02% | +$5.10M |
| Merck & Co., Inc.(MRK) | 0 | 39,424 | +39,424 | $0 | $4.74M | 0.02% | +$4.74M |
| Cummins Inc.(CMI) | 9,430 | 8,227 | -1,203 | $4.81M | $4.43M | 0.02% | -$387.3K |
| Newmont Corporation(NEM) | 0 | 40,289 | +40,289 | $0 | $4.36M | 0.02% | +$4.36M |
| AbbVie Inc.(ABBV) | 16,998 | 19,802 | +2,804 | $3.88M | $4.31M | 0.02% | +$422.9K |
| The Cigna Group(CI) | 13,690 | 15,527 | +1,837 | $3.77M | $4.14M | 0.02% | +$373.9K |
| Match Group, Inc.(MTCH) | 115,930 | 134,574 | +18,644 | $3.74M | $4.13M | 0.02% | +$389.4K |
| General Dynamics Corporation(GD) | 0 | 11,983 | +11,983 | $0 | $4.11M | 0.02% | +$4.11M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 41,698 | +41,698 | $0 | $4.10M | 0.02% | +$4.10M |
| U.S. Bancorp(USB) | 0 | 75,983 | +75,983 | $0 | $3.95M | 0.02% | +$3.95M |
| CVS Health Corporation(CVS) | 149,769 | 54,800 | -94,969 | $11.89M | $3.94M | 0.02% | -$7.95M |
| Medtronic plcSHS(MDT) | 0 | 44,096 | +44,096 | $0 | $3.82M | 0.02% | +$3.82M |
| Invesco Ltd.SHS(IVZ) | 172,468 | 156,035 | -16,433 | $4.53M | $3.79M | 0.02% | -$740.6K |
| American Intl Group Inc | 0 | 49,756 | +49,756 | $0 | $3.74M | 0.02% | +$3.74M |
| Zebra Technologies CorporationCL A(ZBRA) | 38,873 | 17,243 | -21,630 | $9.44M | $3.61M | 0.02% | -$5.83M |
| Skyworks Solutions, Inc.(SWKS) | 51,534 | 66,562 | +15,028 | $3.27M | $3.56M | 0.02% | +$296.6K |
| Solventum Corporation(SOLV) | 0 | 53,208 | +53,208 | $0 | $3.47M | 0.02% | +$3.47M |
| EnerSys(ENS) | 0 | 19,825 | +19,825 | $0 | $3.44M | 0.02% | +$3.44M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 19,212 | +19,212 | $0 | $3.44M | 0.02% | +$3.44M |
| Envista Holdings Corporation(NVST) | 130,609 | 132,106 | +1,497 | $2.84M | $3.35M | 0.02% | +$516.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 35,966 | +35,966 | $0 | $3.32M | 0.02% | +$3.32M |
| Janus Henderson Group Plc | 61,066 | 63,748 | +2,682 | $2.90M | $3.27M | 0.02% | +$369.8K |
| United Bankshares, Inc.(UBSI) | 0 | 78,244 | +78,244 | $0 | $3.24M | 0.02% | +$3.24M |
| Federated Hermes, Inc.CL B(FHI) | 0 | 56,731 | +56,731 | $0 | $3.22M | 0.02% | +$3.22M |
| Aptiv PLC(APTV) | 136,826 | 54,599 | -82,227 | $10.41M | $3.21M | 0.02% | -$7.20M |
| Alcoa Corporation(AA) | 0 | 47,708 | +47,708 | $0 | $3.16M | 0.02% | +$3.16M |
| Gen Digital Inc.(GEN) | 421,320 | 165,016 | -256,304 | $11.46M | $3.11M | 0.02% | -$8.35M |
| Salesforce, Inc.(CRM) | 0 | 16,425 | +16,425 | $0 | $3.07M | 0.01% | +$3.07M |
| Sensata Technologies Hldg PlSHS SHS | 88,149 | 86,575 | -1,574 | $2.93M | $3.05M | 0.01% | +$114.7K |
| Associated Banc-Corp | 105,821 | 115,039 | +9,218 | $2.73M | $2.97M | 0.01% | +$249.0K |
| Travel + Leisure Co.(TNL) | 44,970 | 41,415 | -3,555 | $3.17M | $2.87M | 0.01% | -$306.2K |
| NewMarket Corporation(NEU) | 0 | 4,387 | +4,387 | $0 | $2.81M | 0.01% | +$2.81M |
| Affiliated Managers Group | 11,575 | 10,062 | -1,513 | $3.34M | $2.78M | 0.01% | -$552.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 31,366 | +31,366 | $0 | $2.70M | 0.01% | +$2.70M |
| Science Applications International Corporation(SAIC) | 0 | 28,299 | +28,299 | $0 | $2.69M | 0.01% | +$2.69M |
| The Brink's Company(BCO) | 23,008 | 25,630 | +2,622 | $2.69M | $2.66M | 0.01% | -$29.7K |
| Amkor Technology Inc | 93,201 | 57,607 | -35,594 | $3.68M | $2.59M | 0.01% | -$1.09M |
| Ally Financial Inc.(ALLY) | 0 | 65,463 | +65,463 | $0 | $2.57M | 0.01% | +$2.57M |
| Commercial Metals Company(CMC) | 45,869 | 41,397 | -4,472 | $3.18M | $2.54M | 0.01% | -$632.0K |
| Maximus, Inc.(MMS) | 0 | 34,074 | +34,074 | $0 | $2.18M | 0.01% | +$2.18M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 297,911 | +297,911 | $0 | $1.78M | 0.01% | +$1.78M |
| Dell Technologies Inc.CL C(DELL) | 0 | 7,019 | +7,019 | $0 | $1.15M | 0.01% | +$1.15M |
| GDEV Inc.W EXP 99 99 999(GDEV) | 3,435,718 | 3,435,718 | 0 | $61.5K | $28.5K | 0.00% | -$33.0K |
| Adobe Inc.(ADBE) | 11,570 | 0 | -11,570 | $4.05M | $0 | — | -$4.05M |
| Agnico Eagle Mines Limited(AEM) | 44,230 | 0 | -44,230 | $7.50M | $0 | — | -$7.50M |
| APA Corporation(APA) | 165,722 | 0 | -165,722 | $4.05M | $0 | — | -$4.05M |
| Becton, Dickinson and Company(BDX) | 21,286 | 0 | -21,286 | $4.13M | $0 | — | -$4.13M |
| Biogen Inc.(BIIB) | 26,236 | 0 | -26,236 | $4.62M | $0 | — | -$4.62M |
| Columbia Banking System, Inc.(COLB) | 104,704 | 0 | -104,704 | $2.93M | $0 | — | -$2.93M |
| DENTSPLY SIRONA Inc.(XRAY) | 210,117 | 0 | -210,117 | $2.40M | $0 | — | -$2.40M |
| The Walt Disney Company(DIS) | 35,984 | 0 | -35,984 | $4.09M | $0 | — | -$4.09M |
| Dollar General Corporation(DG) | 116,503 | 0 | -116,503 | $15.47M | $0 | — | -$15.47M |
| Ford Motor Company(F) | 331,180 | 0 | -331,180 | $4.35M | $0 | — | -$4.35M |
| Globe Life Inc | 28,918 | 0 | -28,918 | $4.04M | $0 | — | -$4.04M |
| Halozyme Therapeutics, Inc.(HALO) | 35,815 | 0 | -35,815 | $2.41M | $0 | — | -$2.41M |
| The Hanover Insurance Group, Inc.(THG) | 14,812 | 0 | -14,812 | $2.71M | $0 | — | -$2.71M |
| Leidos Holdings, Inc.(LDOS) | 21,055 | 0 | -21,055 | $3.80M | $0 | — | -$3.80M |
| Macy's, Inc.(M) | 151,162 | 0 | -151,162 | $3.33M | $0 | — | -$3.33M |
| Old Republic International Corporation(ORI) | 63,113 | 0 | -63,113 | $2.88M | $0 | — | -$2.88M |
| Option Care Health, Inc.(OPCH) | 98,464 | 0 | -98,464 | $3.14M | $0 | — | -$3.14M |
| Oshkosh Corporation(OSK) | 20,946 | 0 | -20,946 | $2.63M | $0 | — | -$2.63M |
| Pfizer Inc.(PFE) | 444,978 | 0 | -444,978 | $11.08M | $0 | — | -$11.08M |
| PG&E Corporation(PCG) | 261,137 | 0 | -261,137 | $4.20M | $0 | — | -$4.20M |
| Synovus Finl Corp | 55,474 | 0 | -55,474 | $2.78M | $0 | — | -$2.78M |
| TD SYNNEX Corporation(SNX) | 16,486 | 0 | -16,486 | $2.48M | $0 | — | -$2.48M |
| VICI Properties Inc.(VICI) | 123,881 | 0 | -123,881 | $3.48M | $0 | — | -$3.48M |
| Vontier Corporation(VNT) | 64,448 | 0 | -64,448 | $2.40M | $0 | — | -$2.40M |
| Zoom Communications, Inc.CL A(ZM) | 92,060 | 0 | -92,060 | $7.94M | $0 | — | -$7.94M |