Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 226,432 | 239,320 | +12,888 | $4.37M | $4.65M | 1.23% | +$279.7K |
| NVIDIA Corporation(NVDA) | 39,432 | 26,162 | -13,270 | $7.35M | $4.56M | 1.20% | -$2.79M |
| Bruker Corporation(BRKR) | 0 | 115,428 | +115,428 | $0 | $4.17M | 1.10% | +$4.17M |
| Alphabet Inc.CL C(GOOG) | 0 | 14,498 | +14,498 | $0 | $4.16M | 1.10% | +$4.16M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 66,422 | +66,422 | $0 | $4.07M | 1.07% | +$4.07M |
| Travel + Leisure Co.(TNL) | 0 | 56,648 | +56,648 | $0 | $3.92M | 1.03% | +$3.92M |
| Imax Corp | 172,295 | 103,055 | -69,240 | $6.37M | $3.92M | 1.03% | -$2.45M |
| Credo Technology ORDINARY SHARES | 0 | 40,398 | +40,398 | $0 | $3.79M | 1.00% | +$3.79M |
| Albemarle Corporation(ALB) | 0 | 21,006 | +21,006 | $0 | $3.77M | 0.99% | +$3.77M |
| Loews Corporation(L) | 0 | 35,002 | +35,002 | $0 | $3.74M | 0.99% | +$3.74M |
| Apple Inc.(AAPL) | 22,414 | 14,440 | -7,974 | $6.09M | $3.66M | 0.97% | -$2.43M |
| Intuitive Surgical, Inc.(ISRG) | 5,596 | 7,895 | +2,299 | $3.17M | $3.64M | 0.96% | +$470.2K |
| Ford Motor Company(F) | 580,110 | 313,179 | -266,931 | $7.61M | $3.61M | 0.95% | -$4.00M |
| KLA Corporation(KLAC) | 0 | 2,418 | +2,418 | $0 | $3.56M | 0.94% | +$3.56M |
| The Cigna Group(CI) | 16,942 | 13,328 | -3,614 | $4.66M | $3.56M | 0.94% | -$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 40,133 | 23,258 | -16,875 | $7.13M | $3.40M | 0.90% | -$3.73M |
| Commercial Metals Company(CMC) | 0 | 54,867 | +54,867 | $0 | $3.37M | 0.89% | +$3.37M |
| Fastly, Inc.CL A(FSLY) | 0 | 113,339 | +113,339 | $0 | $3.29M | 0.87% | +$3.29M |
| Microsoft Corporation(MSFT) | 0 | 8,755 | +8,755 | $0 | $3.24M | 0.85% | +$3.24M |
| UiPath, Inc.CL A(PATH) | 230,390 | 291,647 | +61,257 | $3.78M | $3.24M | 0.85% | -$538.8K |
| Micron Technology, Inc.(MU) | 0 | 9,526 | +9,526 | $0 | $3.22M | 0.85% | +$3.22M |
| Intel Corporation(INTC) | 146,571 | 72,726 | -73,845 | $5.41M | $3.21M | 0.85% | -$2.20M |
| Oscar Health, Inc.CL A(OSCR) | 431,172 | 270,126 | -161,046 | $6.20M | $3.10M | 0.82% | -$3.10M |
| Flagstar Bank, National Association(FLG) | 0 | 233,945 | +233,945 | $0 | $3.08M | 0.81% | +$3.08M |
| Dyne Therapeutics, Inc.(DYN) | 237,467 | 168,753 | -68,714 | $4.64M | $3.06M | 0.81% | -$1.59M |
| Freeport-McMoRan Inc.(FCX) | 48,271 | 51,957 | +3,686 | $2.45M | $3.05M | 0.81% | +$602.3K |
| Starbucks Corporation(SBUX) | 33,586 | 33,805 | +219 | $2.83M | $3.03M | 0.80% | +$200.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 101,668 | 278,795 | +177,127 | $621.2K | $3.02M | 0.80% | +$2.40M |
| Celanese Corporation(CE) | 0 | 45,802 | +45,802 | $0 | $3.01M | 0.79% | +$3.01M |
| The Coca-Cola Company(KO) | 21,444 | 38,636 | +17,192 | $1.50M | $2.94M | 0.78% | +$1.44M |
| UnitedHealth Group Incorporated(UNH) | 8,173 | 10,772 | +2,599 | $2.70M | $2.91M | 0.77% | +$216.8K |
| The Boeing Company(BA) | 0 | 14,361 | +14,361 | $0 | $2.86M | 0.75% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 28,614 | 13,930 | -14,684 | $6.13M | $2.83M | 0.75% | -$3.29M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 106,002 | +106,002 | $0 | $2.79M | 0.74% | +$2.79M |
| Perimeter Solutions, Inc.(PRM) | 0 | 114,017 | +114,017 | $0 | $2.78M | 0.73% | +$2.78M |
| Gcm Grosvenor-ACL A | 283,116 | 282,704 | -412 | $3.20M | $2.77M | 0.73% | -$434.4K |
| Berkshire Hath-BCL B | 3,115 | 5,643 | +2,528 | $1.57M | $2.70M | 0.71% | +$1.14M |
| Netflix, Inc.(NFLX) | 73,897 | 28,035 | -45,862 | $6.93M | $2.70M | 0.71% | -$4.23M |
| Amicus Therapeut COM | 420,275 | 186,172 | -234,103 | $5.98M | $2.69M | 0.71% | -$3.29M |
| Vail Resorts, Inc.(MTN) | 0 | 20,923 | +20,923 | $0 | $2.68M | 0.71% | +$2.68M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 197,954 | +197,954 | $0 | $2.67M | 0.70% | +$2.67M |
| Comcast Holdings ZONESCL A(CCZ) | 173,071 | 93,407 | -79,664 | $5.17M | $2.65M | 0.70% | -$2.52M |
| Upstart Holdings, Inc.(UPST) | 140,275 | 102,953 | -37,322 | $6.13M | $2.64M | 0.70% | -$3.49M |
| McCormick & Company, Incorporated(MKC) | 0 | 51,059 | +51,059 | $0 | $2.58M | 0.68% | +$2.58M |
| Walmart Inc.(WMT) | 13,643 | 20,271 | +6,628 | $1.52M | $2.52M | 0.66% | +$999.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 6,984 | +6,984 | $0 | $2.51M | 0.66% | +$2.51M |
| Planet Labs PBC(PL) | 213,564 | 89,329 | -124,235 | $4.21M | $2.50M | 0.66% | -$1.71M |
| TD SYNNEX Corporation(SNX) | 0 | 14,740 | +14,740 | $0 | $2.49M | 0.66% | +$2.49M |
| H&r Block Inc | 0 | 78,333 | +78,333 | $0 | $2.49M | 0.66% | +$2.49M |
| Gartner, Inc.(IT) | 989 | 15,701 | +14,712 | $249.5K | $2.49M | 0.66% | +$2.24M |
| MongoDB, Inc.(MDB) | 0 | 10,154 | +10,154 | $0 | $2.49M | 0.66% | +$2.49M |
| Toast, Inc.CL A(TOST) | 101,245 | 93,053 | -8,192 | $3.60M | $2.47M | 0.65% | -$1.13M |
| Zeta Global Holdings Corp.CL A(ZETA) | 25,928 | 154,552 | +128,624 | $527.6K | $2.46M | 0.65% | +$1.93M |
| Expand Energy Corporation(EXE) | 667 | 22,389 | +21,722 | $73.6K | $2.46M | 0.65% | +$2.38M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 43,355 | +43,355 | $0 | $2.45M | 0.65% | +$2.45M |
| Vicor Corporation(VICR) | 0 | 14,912 | +14,912 | $0 | $2.40M | 0.63% | +$2.40M |
| Entergy Corporation(ETR) | 0 | 20,956 | +20,956 | $0 | $2.35M | 0.62% | +$2.35M |
| Agco Corp | 0 | 20,070 | +20,070 | $0 | $2.33M | 0.61% | +$2.33M |
| Murphy Oil Corporation(MUR) | 0 | 56,215 | +56,215 | $0 | $2.32M | 0.61% | +$2.32M |
| CVR Energy, Inc.(CVI) | 156,959 | 68,724 | -88,235 | $3.99M | $2.31M | 0.61% | -$1.68M |
| Aerovironment In | 0 | 12,525 | +12,525 | $0 | $2.29M | 0.60% | +$2.29M |
| Oklo Inc.(OKLO) | 61,602 | 45,584 | -16,018 | $4.42M | $2.26M | 0.60% | -$2.16M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 27,033 | +27,033 | $0 | $2.25M | 0.59% | +$2.25M |
| Rivian Automotive, Inc.CL A(RIVN) | 317,740 | 149,478 | -168,262 | $6.26M | $2.25M | 0.59% | -$4.01M |
| Spotify Technology S.A.(SPOT) | 516 | 4,540 | +4,024 | $299.6K | $2.20M | 0.58% | +$1.90M |
| Amer Finl Group | 0 | 17,155 | +17,155 | $0 | $2.19M | 0.58% | +$2.19M |
| Sanmina Corporation(SANM) | 0 | 16,329 | +16,329 | $0 | $2.12M | 0.56% | +$2.12M |
| Power Integrations, Inc.(POWI) | 0 | 41,137 | +41,137 | $0 | $2.11M | 0.56% | +$2.11M |
| The TJX Companies, Inc.(TJX) | 0 | 13,160 | +13,160 | $0 | $2.10M | 0.55% | +$2.10M |
| V.F. Corporation(VFC) | 287,061 | 123,675 | -163,386 | $5.19M | $2.10M | 0.55% | -$3.09M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 23,690 | +23,690 | $0 | $2.06M | 0.54% | +$2.06M |
| Hims & Hers Health, Inc.(HIMS) | 190,915 | 98,582 | -92,333 | $6.20M | $2.05M | 0.54% | -$4.15M |
| PBF Energy Inc.CL A(PBF) | 0 | 42,780 | +42,780 | $0 | $2.04M | 0.54% | +$2.04M |
| RPM International Inc.(RPM) | 0 | 20,374 | +20,374 | $0 | $2.03M | 0.53% | +$2.03M |
| TG Therapeutics, Inc.(TGTX) | 0 | 60,833 | +60,833 | $0 | $2.02M | 0.53% | +$2.02M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 5,279 | +5,279 | $0 | $2.01M | 0.53% | +$2.01M |
| Fortive Corporation(FTV) | 0 | 34,574 | +34,574 | $0 | $1.91M | 0.50% | +$1.91M |
| Coupang, Inc.(CPNG) | 0 | 100,503 | +100,503 | $0 | $1.90M | 0.50% | +$1.90M |
| Bloom Energy C-ACL A | 33,957 | 13,711 | -20,246 | $2.95M | $1.86M | 0.49% | -$1.09M |
| Calumet, Inc.(CLMT) | 0 | 51,435 | +51,435 | $0 | $1.85M | 0.49% | +$1.85M |
| NIKE, Inc.CL B(NKE) | 23,150 | 34,646 | +11,496 | $1.47M | $1.83M | 0.48% | +$355.1K |
| Adma Biologics I | 69,142 | 199,687 | +130,545 | $1.26M | $1.80M | 0.47% | +$538.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 341,354 | 64,106 | -277,248 | $7.41M | $1.78M | 0.47% | -$5.63M |
| Bank OZK(OZK) | 0 | 38,695 | +38,695 | $0 | $1.78M | 0.47% | +$1.78M |
| Johnson & Johnson(JNJ) | 0 | 7,178 | +7,178 | $0 | $1.75M | 0.46% | +$1.75M |
| Globus Medical, Inc.(GMED) | 0 | 20,206 | +20,206 | $0 | $1.74M | 0.46% | +$1.74M |
| AT&T Inc.(T) | 237,437 | 59,286 | -178,151 | $5.90M | $1.72M | 0.45% | -$4.18M |
| American Airlines Group Inc.(AAL) | 330,330 | 157,994 | -172,336 | $5.06M | $1.70M | 0.45% | -$3.37M |
| HP Inc.(HPQ) | 94,702 | 88,174 | -6,528 | $2.11M | $1.69M | 0.45% | -$416.1K |
| The Gap, Inc.(GAP) | 15,640 | 69,830 | +54,190 | $400.4K | $1.69M | 0.45% | +$1.29M |
| CNX Resources Corporation(CNX) | 27,490 | 43,449 | +15,959 | $1.01M | $1.67M | 0.44% | +$664.2K |
| Clearway Energy, Inc.CL C(CWEN) | 16,933 | 42,028 | +25,095 | $563.2K | $1.65M | 0.44% | +$1.09M |
| Amphenol Corp-ACL A | 7,981 | 12,799 | +4,818 | $1.08M | $1.62M | 0.43% | +$538.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 25,660 | +25,660 | $0 | $1.56M | 0.41% | +$1.56M |
| American Interna | 20,396 | 20,677 | +281 | $1.74M | $1.56M | 0.41% | -$188.9K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 73,601 | +73,601 | $0 | $1.54M | 0.41% | +$1.54M |
| Macy's, Inc.(M) | 163,272 | 84,495 | -78,777 | $3.60M | $1.53M | 0.40% | -$2.07M |
| Kenvue Inc.(KVUE) | 0 | 86,981 | +86,981 | $0 | $1.50M | 0.40% | +$1.50M |
| MGM Resorts International(MGM) | 99,375 | 40,501 | -58,874 | $3.63M | $1.50M | 0.40% | -$2.13M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 33,477 | +33,477 | $0 | $1.50M | 0.39% | +$1.50M |