Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings Inc.(BJ) | 0 | 550,000 | +550,000 | 0 | 54 | 3.61% | +54 |
| EQT Corp(EQT) | 0 | 550,000 | +550,000 | 0 | 35 | 2.34% | +35 |
| Netflix Inc.(NFLX) | 75,000 | 375,000 | +300,000 | 7 | 36 | 2.41% | +29 |
| Amazon.com Inc.(AMZN) | 122,800 | 272,800 | +150,000 | 28 | 57 | 3.79% | +28 |
| Bank of America Corp. | 0 | 500,000 | +500,000 | 0 | 24 | 1.63% | +24 |
| YPF S.A.(YPF) | 0 | 500,000 | +500,000 | 0 | 23 | 1.54% | +23 |
| Pfizer Inc.(PFE) | 0 | 750,000 | +750,000 | 0 | 21 | 1.41% | +21 |
| Cloudflare, Inc.(NET) | 0 | 100,000 | +100,000 | 0 | 21 | 1.38% | +21 |
| PepsiCo, Inc.(PEP) | 0 | 120,000 | +120,000 | 0 | 19 | 1.24% | +19 |
| Intel Corp.(INTC) | 250,000 | 610,000 | +360,000 | 9 | 27 | 1.80% | +18 |
| Advanced Micro Devices Inc.(AMD) | 88,000 | 174,000 | +86,000 | 19 | 35 | 2.36% | +17 |
| Shopify Inc(SHOP) | 0 | 138,000 | +138,000 | 0 | 16 | 1.09% | +16 |
| Halliburton Co.(HAL) | 0 | 400,000 | +400,000 | 0 | 16 | 1.04% | +16 |
| Birkenstock Holding plc(BIRK) | 0 | 350,000 | +350,000 | 0 | 13 | 0.84% | +13 |
| Honeywell International Inc.(HON) | 0 | 50,000 | +50,000 | 0 | 11 | 0.75% | +11 |
| ASML Holding N.V. N Y REGISTRY SHS | 4,100 | 11,600 | +7,500 | 4 | 15 | 1.02% | +11 |
| The Procter & Gamble Co.(PG) | 0 | 73,000 | +73,000 | 0 | 11 | 0.70% | +11 |
| JPMorgan Chase & Co.(JPM) | 0 | 35,000 | +35,000 | 0 | 10 | 0.69% | +10 |
| Mongo DB, Inc.(MDB) | 0 | 40,000 | +40,000 | 0 | 10 | 0.65% | +10 |
| ARM Holdings PLC | 179,600 | 189,600 | +10,000 | 20 | 29 | 1.91% | +9 |
| Motorola Solutions Inc.(MSI) | 0 | 20,000 | +20,000 | 0 | 9 | 0.58% | +9 |
| Alibaba Group Holding Limited(BABA) | 60,000 | 135,000 | +75,000 | 9 | 17 | 1.13% | +8 |
| Baker Hughes Co.(BKR) | 290,000 | 340,000 | +50,000 | 13 | 21 | 1.39% | +8 |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 70,000 | 67,500 | -2,500 | 19 | 26 | 1.77% | +7 |
| Centrus Energy Corp.(LEU) | 0 | 40,000 | +40,000 | 0 | 7 | 0.46% | +7 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 87,500 | +87,500 | 0 | 7 | 0.44% | +7 |
| Costco Wholesale Corp.(COST) | 0 | 5,500 | +5,500 | 0 | 5 | 0.37% | +5 |
| Lockheed Martin Corp.(LMT) | 43,200 | 43,200 | 0 | 21 | 26 | 1.74% | +5 |
| Dollar General Corp.(DG) | 0 | 35,000 | +35,000 | 0 | 4 | 0.28% | +4 |
| Archer Aviation Inc.(ACHR) | 0 | 700,000 | +700,000 | 0 | 4 | 0.24% | +4 |
| Capri Holdings Ltd. SHS | 0 | 200,000 | +200,000 | 0 | 4 | 0.24% | +4 |
| Microsoft Corp.(MSFT) | 85,300 | 120,000 | +34,700 | 41 | 44 | 2.97% | +3 |
| CNH Industrial NV SHS | 1,620,000 | 1,620,000 | 0 | 15 | 18 | 1.19% | +3 |
| XP Inc(XP) | 500,000 | 500,000 | 0 | 8 | 10 | 0.64% | +1 |
| Cisco Systems, Inc.(CSCO) | 155,000 | 155,000 | 0 | 12 | 12 | 0.80% | 0 |
| General Electric Co.(GE) | 15,000 | 15,000 | 0 | 5 | 4 | 0.28% | -0 |
| MP Materials Corp.(MP) | 185,000 | 185,000 | 0 | 9 | 9 | 0.60% | -0 |
| Goldman Sachs Group, Inc.(GS) | 15,500 | 15,500 | 0 | 14 | 13 | 0.88% | -1 |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | 6 | 5 | 0.32% | -1 |
| Danaher Corp.(DHR) | 27,500 | 27,500 | 0 | 6 | 5 | 0.35% | -1 |
| TransDigm Group Inc.(TDG) | 8,500 | 8,500 | 0 | 11 | 10 | 0.66% | -1 |
| Archer Aviation Inc. | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| CrowdStrike Holdings Inc.(CRWD) | 25,000 | 25,000 | 0 | 12 | 10 | 0.65% | -2 |
| Xylem, Inc.(XYL) | 120,900 | 120,900 | 0 | 16 | 14 | 0.96% | -2 |
| Capri Holdings Limited | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| American Express Co.(AXP) | 36,700 | 36,700 | 0 | 14 | 11 | 0.74% | -2 |
| MercadoLibre Inc.(MELI) | 9,000 | 9,000 | 0 | 18 | 16 | 1.04% | -3 |
| Blackstone Inc.(BX) | 68,500 | 68,500 | 0 | 11 | 8 | 0.53% | -3 |
| Applovin Corp.(APP) | 5,000 | 0 | -5,000 | 3 | 0 | — | -3 |
| NVIDIA Corp.(NVDA) | 281,300 | 281,300 | 0 | 52 | 49 | 3.27% | -3 |
| The Walt Disney Co.(DIS) | 200,400 | 200,400 | 0 | 23 | 19 | 1.29% | -3 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 213,000 | 213,000 | 0 | 23 | 20 | 1.31% | -4 |
| Broadcom Inc.(AVGO) | 107,500 | 107,500 | 0 | 37 | 33 | 2.22% | -4 |
| Solstice Advanced Materials Inc. | 87,500 | 0 | -87,500 | 4 | 0 | — | -4 |
| Uber Technologies Inc.(UBER) | 450,000 | 450,000 | 0 | 37 | 32 | 2.16% | -4 |
| Thermo Fisher Scientific, Inc.(TMO) | 51,000 | 51,000 | 0 | 30 | 25 | 1.67% | -4 |
| Inspire Medical Systems, Inc.(INSP) | 117,400 | 117,400 | 0 | 11 | 6 | 0.40% | -5 |
| Accenture plc. SHS CLASS A | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| Teradyne, Inc.(TER) | 63,000 | 23,000 | -40,000 | 12 | 7 | 0.46% | -5 |
| Caterpillar Inc.(CAT) | 97,000 | 70,000 | -27,000 | 56 | 50 | 3.31% | -6 |
| Birkenstock Holding PLC | 150,000 | 0 | -150,000 | 6 | 0 | — | -6 |
| KLA Corp(KLAC) | 14,000 | 7,200 | -6,800 | 17 | 11 | 0.71% | -6 |
| Cerence Inc. | 600,000 | 0 | -600,000 | 6 | 0 | — | -6 |
| Tesla Inc.(TSLA) | 85,000 | 85,000 | 0 | 38 | 32 | 2.11% | -7 |
| Baidu Inc | 352,000 | 352,000 | 0 | 46 | 39 | 2.62% | -7 |
| Lam Research Corp.(LRCX) | 99,500 | 47,500 | -52,000 | 17 | 10 | 0.68% | -7 |
| Ferrari NV COM | 230,200 | 230,200 | 0 | 85 | 78 | 5.20% | -7 |
| Robinhood Markets, Inc.(HOOD) | 175,000 | 175,000 | 0 | 20 | 12 | 0.81% | -8 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 26,215 | 13,215 | -13,000 | 15 | 7 | 0.46% | -8 |
| Western Digital Corporation(WDC) | 130,000 | 48,000 | -82,000 | 22 | 13 | 0.87% | -9 |
| The Hershey Co.(HSY) | 124,000 | 62,000 | -62,000 | 23 | 13 | 0.86% | -10 |
| Centrus Energy Corp. | 40,000 | 0 | -40,000 | 10 | 0 | — | -10 |
| Oracle Corp.(ORCL) | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| Honeywell International Inc. | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| JPMorgan Chase & Co. | 35,000 | 0 | -35,000 | 11 | 0 | — | -11 |
| Alphabet Inc.(GOOG) | 135,000 | 100,000 | -35,000 | 42 | 29 | 1.91% | -14 |
| The Boeing Co.(BA) | 211,400 | 150,000 | -61,400 | 46 | 30 | 1.99% | -16 |
| Joby Aviation, Inc(JOBY) | 3,545,000 | 3,665,000 | +120,000 | 47 | 30 | 2.02% | -17 |
| Snowflake Inc.(SNOW) | 131,000 | 80,000 | -51,000 | 29 | 12 | 0.81% | -17 |
| Zscaler Inc.(ZS) | 79,000 | 0 | -79,000 | 18 | 0 | — | -18 |
| Pfizer Inc. | 750,000 | 0 | -750,000 | 19 | 0 | — | -19 |
| Apple Inc.(AAPL) | 134,500 | 60,000 | -74,500 | 37 | 15 | 1.02% | -21 |
| AeroVironment Inc | 140,000 | 67,000 | -73,000 | 34 | 12 | 0.82% | -22 |
| Shopify Inc.(SHOP) | 138,000 | 0 | -138,000 | 22 | 0 | — | -22 |
| D.R. Horton, Inc.(DHI) | 410,000 | 260,000 | -150,000 | 59 | 36 | 2.38% | -23 |
| Nutanix Inc.(NTNX) | 470,000 | 0 | -470,000 | 24 | 0 | — | -24 |
| Applied Materials, Inc. | 240,000 | 100,000 | -140,000 | 62 | 34 | 2.28% | -27 |
| Meta Platforms, Inc.(META) | 213,500 | 76,500 | -137,000 | 141 | 44 | 2.92% | -97 |