Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 11,799 | 370,934 | +359,135 | $919.3K | $23.27M | 1.71% | +$22.35M |
| Oracle Corporation(ORCL) | 14,428 | 157,785 | +143,357 | $2.81M | $23.21M | 1.70% | +$20.40M |
| SoFi Technologies, Inc.(SOFI) | 530,207 | 1,459,754 | +929,547 | $13.88M | $23.21M | 1.70% | +$9.33M |
| Exxon Mobil Corp | 35,487 | 136,604 | +101,117 | $4.27M | $23.17M | 1.70% | +$18.90M |
| Alphabet Inc.CL A(GOOG) | 44,355 | 80,590 | +36,235 | $13.88M | $23.17M | 1.70% | +$9.29M |
| Microsoft Corporation(MSFT) | 28,674 | 62,251 | +33,577 | $13.87M | $23.04M | 1.69% | +$9.17M |
| Barrick Mining Corporation(B) | 0 | 564,059 | +564,059 | $0 | $23.02M | 1.69% | +$23.02M |
| Verizon Communications Inc.(VZ) | 124,088 | 438,693 | +314,605 | $5.05M | $22.02M | 1.61% | +$16.96M |
| Lockheed Martin Corporation(LMT) | 4,780 | 35,264 | +30,484 | $2.31M | $21.31M | 1.56% | +$19.00M |
| Fiserv, Inc.(FISV) | 200,956 | 377,913 | +176,957 | $13.50M | $21.08M | 1.54% | +$7.59M |
| Caterpillar Inc.(CAT) | 22,765 | 27,673 | +4,908 | $13.04M | $19.60M | 1.44% | +$6.56M |
| Visa Inc.CL A(V) | 11,672 | 58,496 | +46,824 | $3.51M | $17.68M | 1.30% | +$14.17M |
| Newmont Corporation(NEM) | 0 | 160,004 | +160,004 | $0 | $17.32M | 1.27% | +$17.32M |
| General Motors Company(GM) | 81,898 | 231,336 | +149,438 | $6.66M | $17.23M | 1.26% | +$10.57M |
| Cummins Inc.(CMI) | 2,403 | 30,563 | +28,160 | $1.23M | $16.44M | 1.20% | +$15.22M |
| Roblox CorporationCL A(RBLX) | 165,894 | 282,680 | +116,786 | $13.44M | $15.99M | 1.17% | +$2.55M |
| TE Connectivity plc(TEL) | 27,501 | 75,064 | +47,563 | $6.26M | $15.69M | 1.15% | +$9.43M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 713,836 | +713,836 | $0 | $14.81M | 1.09% | +$14.81M |
| Warner Bros Discovery IncCOM SER A | 28,958 | 538,855 | +509,897 | $834.6K | $14.79M | 1.08% | +$13.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 11,069 | +11,069 | $0 | $14.61M | 1.07% | +$14.61M |
| Synopsys, Inc.(SNPS) | 1,431 | 35,524 | +34,093 | $672.2K | $14.08M | 1.03% | +$13.41M |
| The Walt Disney Company(DIS) | 22,003 | 144,509 | +122,506 | $2.50M | $13.93M | 1.02% | +$11.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 122,731 | 197,016 | +74,285 | $13.88M | $13.64M | 1.00% | -$237.5K |
| The Trade Desk, Inc.CL A(TTD) | 246,496 | 593,456 | +346,960 | $9.36M | $13.47M | 0.99% | +$4.11M |
| Lam Research Corporation(LRCX) | 14,305 | 62,052 | +47,747 | $2.76M | $13.26M | 0.97% | +$10.50M |
| UnitedHealth Group Incorporated(UNH) | 0 | 48,314 | +48,314 | $0 | $13.07M | 0.96% | +$13.07M |
| Applied Matls Inc | 12,969 | 38,105 | +25,136 | $3.33M | $13.01M | 0.95% | +$9.68M |
| FedEx Corporation(FDX) | 0 | 35,329 | +35,329 | $0 | $12.58M | 0.92% | +$12.58M |
| Southern Copper Corporation(SCCO) | 6,786 | 68,785 | +61,999 | $973.6K | $11.83M | 0.87% | +$10.86M |
| SAP SEADR(SAP) | 18,199 | 66,690 | +48,491 | $4.42M | $11.42M | 0.84% | +$7.00M |
| Pinterest, Inc.CL A(PINS) | 160,314 | 604,400 | +444,086 | $4.15M | $11.10M | 0.81% | +$6.95M |
| Chevron Corporation(CVX) | 71,115 | 53,411 | -17,704 | $10.84M | $11.05M | 0.81% | +$210.5K |
| Automatic Data Processing In | 0 | 52,665 | +52,665 | $0 | $10.70M | 0.78% | +$10.70M |
| Micron Technology, Inc.(MU) | 17,171 | 31,321 | +14,150 | $2.99M | $10.57M | 0.77% | +$7.58M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 517,463 | +517,463 | $0 | $10.23M | 0.75% | +$10.23M |
| DoorDash, Inc.CL A(DASH) | 0 | 67,993 | +67,993 | $0 | $10.21M | 0.75% | +$10.21M |
| Vale S AADS | 0 | 640,450 | +640,450 | $0 | $10.19M | 0.75% | +$10.19M |
| CoStar Group, Inc.(CSGP) | 0 | 252,068 | +252,068 | $0 | $10.16M | 0.74% | +$10.16M |
| Uber Technologies, Inc.(UBER) | 18,035 | 140,570 | +122,535 | $1.47M | $10.11M | 0.74% | +$8.64M |
| BlackRock, Inc.(BLK) | 0 | 10,200 | +10,200 | $0 | $9.81M | 0.72% | +$9.81M |
| Brown & Brown, Inc.(BRO) | 17,771 | 143,923 | +126,152 | $1.42M | $9.39M | 0.69% | +$7.97M |
| Amphenol CorpCL A | 46,852 | 73,001 | +26,149 | $6.33M | $9.23M | 0.68% | +$2.89M |
| Canadian Natural Resources Limited(CNQ) | 0 | 186,005 | +186,005 | $0 | $9.06M | 0.66% | +$9.06M |
| First Solar, Inc.(FSLR) | 0 | 45,784 | +45,784 | $0 | $9.03M | 0.66% | +$9.03M |
| Western Digital Corporation(WDC) | 61,385 | 33,374 | -28,011 | $10.57M | $9.03M | 0.66% | -$1.55M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 15,925 | +15,925 | $0 | $8.95M | 0.66% | +$8.95M |
| Cadence Design Systems, Inc.(CDNS) | 6,927 | 31,993 | +25,066 | $2.17M | $8.89M | 0.65% | +$6.73M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 40,089 | +40,089 | $0 | $8.68M | 0.64% | +$8.68M |
| Molina Healthcare, Inc.(MOH) | 70 | 64,721 | +64,651 | $382.8K | $8.63M | 0.63% | +$8.25M |
| Deere & Company(DE) | 2,153 | 14,808 | +12,655 | $1.26M | $8.34M | 0.61% | +$7.08M |
| Equinor ASAADR(EQNR) | 37,640 | 187,663 | +150,023 | $889.4K | $7.92M | 0.58% | +$7.03M |
| Leidos Holdings, Inc.(LDOS) | 9,404 | 50,671 | +41,267 | $1.41M | $7.88M | 0.58% | +$6.47M |
| Circle Internet GroupCL A(CRCL) | 0 | 80,063 | +80,063 | $0 | $7.64M | 0.56% | +$7.64M |
| Gartner, Inc.(IT) | 0 | 48,076 | +48,076 | $0 | $7.61M | 0.56% | +$7.61M |
| Xylem Inc.(XYL) | 0 | 63,589 | +63,589 | $0 | $7.60M | 0.56% | +$7.60M |
| Aon plcCL A(AON) | 8,197 | 22,617 | +14,420 | $2.90M | $7.30M | 0.53% | +$4.40M |
| Iren Limited ORDINARY SHARES | 221,998 | 207,141 | -14,857 | $8.38M | $7.10M | 0.52% | -$1.29M |
| Hecla Mining Company(HL) | 41,430 | 375,434 | +334,004 | $795.0K | $6.99M | 0.51% | +$6.20M |
| Rio Tinto GroupADR(RIO) | 0 | 74,614 | +74,614 | $0 | $6.96M | 0.51% | +$6.96M |
| Kimberly-Clark Corporation(KMB) | 45,964 | 70,927 | +24,963 | $4.64M | $6.84M | 0.50% | +$2.21M |
| Duolingo, Inc.CL A(DUOL) | 0 | 68,856 | +68,856 | $0 | $6.79M | 0.50% | +$6.79M |
| Sandisk Corporation(SNDK) | 46,030 | 10,237 | -35,793 | $10.93M | $6.51M | 0.48% | -$4.42M |
| Burlington Stores, Inc.(BURL) | 6,871 | 19,895 | +13,024 | $1.98M | $6.47M | 0.47% | +$4.49M |
| Alcoa Corporation(AA) | 0 | 96,134 | +96,134 | $0 | $6.37M | 0.47% | +$6.37M |
| Lumentum Holdings Inc.(LITE) | 6,985 | 9,025 | +2,040 | $2.48M | $6.34M | 0.46% | +$3.86M |
| MercadoLibre, Inc.(MELI) | 2,271 | 3,526 | +1,255 | $5.19M | $6.09M | 0.45% | +$903.6K |
| PTC Inc.(PTC) | 8,966 | 42,710 | +33,744 | $1.47M | $6.09M | 0.45% | +$4.62M |
| Cipher Digital Inc.(CIFR) | 423,091 | 459,513 | +36,422 | $6.24M | $5.91M | 0.43% | -$330.9K |
| Pentair plcSHS(PNR) | 4,356 | 67,817 | +63,461 | $453.6K | $5.91M | 0.43% | +$5.46M |
| O'Reilly Automotive, Inc.(ORLY) | 6,266 | 63,175 | +56,909 | $571.5K | $5.83M | 0.43% | +$5.26M |
| Northrop Grumman Corporation(NOC) | 0 | 8,495 | +8,495 | $0 | $5.80M | 0.42% | +$5.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 20,533 | 95,306 | +74,773 | $501.9K | $5.60M | 0.41% | +$5.10M |
| Ovintiv Inc.(OVV) | 12,315 | 93,791 | +81,476 | $482.6K | $5.57M | 0.41% | +$5.09M |
| Teradyne, Inc.(TER) | 0 | 18,762 | +18,762 | $0 | $5.56M | 0.41% | +$5.56M |
| Bank Nova Scotia B C | 0 | 79,003 | +79,003 | $0 | $5.47M | 0.40% | +$5.47M |
| United Rentals, Inc.(URI) | 0 | 7,512 | +7,512 | $0 | $5.47M | 0.40% | +$5.47M |
| Coherent Corp.(COHR) | 9,785 | 22,381 | +12,596 | $1.81M | $5.33M | 0.39% | +$3.52M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 31,909 | +31,909 | $0 | $5.30M | 0.39% | +$5.30M |
| lululemon athletica inc.(LULU) | 0 | 34,369 | +34,369 | $0 | $5.26M | 0.39% | +$5.26M |
| GoDaddy Inc.CL A(GDDY) | 25,444 | 63,585 | +38,141 | $3.16M | $5.26M | 0.39% | +$2.10M |
| Blue Owl Capital CorporationCL A(OBDC) | 94,066 | 560,772 | +466,706 | $1.41M | $5.12M | 0.38% | +$3.71M |
| Corning Incorporated(GLW) | 75,578 | 36,982 | -38,596 | $6.62M | $5.03M | 0.37% | -$1.59M |
| Equitable Hldgs Inc | 0 | 134,898 | +134,898 | $0 | $5.01M | 0.37% | +$5.01M |
| PACCAR Inc(PCAR) | 39,699 | 42,472 | +2,773 | $4.35M | $4.90M | 0.36% | +$556.8K |
| HubSpot, Inc.(HUBS) | 3,091 | 20,085 | +16,994 | $1.24M | $4.90M | 0.36% | +$3.66M |
| Atlassian CorporationCL A | 0 | 71,046 | +71,046 | $0 | $4.85M | 0.36% | +$4.85M |
| Copart, Inc.(CPRT) | 0 | 140,078 | +140,078 | $0 | $4.65M | 0.34% | +$4.65M |
| Check Point Software Tech Lt ORD | 9,245 | 32,065 | +22,820 | $1.65M | $4.58M | 0.34% | +$2.92M |
| The Cigna Group(CI) | 21,154 | 17,151 | -4,003 | $5.80M | $4.57M | 0.34% | -$1.23M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 74,973 | +74,973 | $0 | $4.54M | 0.33% | +$4.54M |
| Pan American Silver Corp.(PAAS) | 38,440 | 83,086 | +44,646 | $1.99M | $4.54M | 0.33% | +$2.55M |
| Expeditors International of Washington, Inc.(EXPD) | 17,936 | 31,692 | +13,756 | $2.67M | $4.54M | 0.33% | +$1.87M |
| Wynn Resorts, Limited(WYNN) | 0 | 44,258 | +44,258 | $0 | $4.50M | 0.33% | +$4.50M |
| Zscaler, Inc.(ZS) | 0 | 31,989 | +31,989 | $0 | $4.49M | 0.33% | +$4.49M |
| Bloom Energy CorpCL A | 97,035 | 32,325 | -64,710 | $8.43M | $4.38M | 0.32% | -$4.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 21,786 | +21,786 | $0 | $4.30M | 0.32% | +$4.30M |
| American Express Company(AXP) | 0 | 14,114 | +14,114 | $0 | $4.27M | 0.31% | +$4.27M |
| Centene Corporation(CNC) | 0 | 123,980 | +123,980 | $0 | $4.06M | 0.30% | +$4.06M |
| NewMarket Corporation(NEU) | 2,991 | 6,219 | +3,228 | $2.06M | $3.99M | 0.29% | +$1.93M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 38,779 | +38,779 | $0 | $3.95M | 0.29% | +$3.95M |