Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 333,724 | 239,692 | -94,032 | $53.84M | $36.03M | 2.37% | -$17.81M |
| Valero Energy Corporation(VLO) | 122,244 | 133,878 | +11,634 | $19.90M | $33.08M | 2.17% | +$13.18M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,074,925 | +1,074,925 | $0 | $31.46M | 2.07% | +$31.46M |
| The Home Depot, Inc.(HD) | 35,539 | 82,276 | +46,737 | $12.23M | $27.06M | 1.78% | +$14.83M |
| Lifezone Metals Limited ORD SHS | 6,922,924 | 7,675,231 | +752,307 | $29.56M | $25.79M | 1.70% | -$3.77M |
| NVIDIA Corporation(NVDA) | 127,931 | 140,524 | +12,593 | $23.86M | $24.51M | 1.61% | +$648.3K |
| Target Corporation(TGT) | 106,217 | 194,010 | +87,793 | $10.38M | $23.51M | 1.55% | +$13.13M |
| Constellation Energy Corporation(CEG) | 64,811 | 77,828 | +13,017 | $22.90M | $21.73M | 1.43% | -$1.16M |
| Ross Stores, Inc.(ROST) | 121,060 | 93,715 | -27,345 | $21.81M | $20.30M | 1.33% | -$1.51M |
| Warner Bros Discovery IncCOM SER A | 0 | 694,591 | +694,591 | $0 | $19.07M | 1.25% | +$19.07M |
| Sempra(SRE) | 292,101 | 181,254 | -110,847 | $25.79M | $17.61M | 1.16% | -$8.18M |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,654,849 | 1,654,849 | 0 | $16.96M | $17.06M | 1.12% | +$99.3K |
| Northern Trust Corporation(NTRS) | 47,442 | 115,609 | +68,167 | $6.48M | $16.14M | 1.06% | +$9.66M |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,037,289 | 588,908 | -448,381 | $20.76M | $15.78M | 1.04% | -$4.98M |
| Cloudflare, Inc.CL A(NET) | 0 | 74,460 | +74,460 | $0 | $15.36M | 1.01% | +$15.36M |
| Tri Pointe Homes Inc COM | 0 | 328,600 | +328,600 | $0 | $15.36M | 1.01% | +$15.36M |
| ONEOK, Inc.(OKE) | 30,558 | 151,837 | +121,279 | $2.25M | $13.72M | 0.90% | +$11.48M |
| Walmart Inc.(WMT) | 52,235 | 109,654 | +57,419 | $5.82M | $13.63M | 0.90% | +$7.81M |
| Applied Matls Inc | 9,152 | 39,469 | +30,317 | $2.35M | $13.49M | 0.89% | +$11.14M |
| Builders FirstSource, Inc.(BLDR) | 28,686 | 155,155 | +126,469 | $2.95M | $12.77M | 0.84% | +$9.82M |
| Ralph Lauren CorporationCL A(RL) | 30,161 | 36,993 | +6,832 | $10.67M | $12.73M | 0.84% | +$2.06M |
| Abercrombie & Fitch CoCL A | 45,665 | 136,893 | +91,228 | $5.75M | $12.51M | 0.82% | +$6.76M |
| Insmed Incorporated(INSM) | 17,945 | 73,063 | +55,118 | $3.12M | $11.95M | 0.79% | +$8.82M |
| Texas Roadhouse, Inc.(TXRH) | 81,357 | 71,840 | -9,517 | $13.51M | $11.86M | 0.78% | -$1.64M |
| Citigroup Inc.(C) | 124,253 | 102,100 | -22,153 | $14.50M | $11.58M | 0.76% | -$2.92M |
| CSX Corporation(CSX) | 60,897 | 279,110 | +218,213 | $2.21M | $11.46M | 0.75% | +$9.25M |
| Morgan Stanley(MS) | 80,991 | 69,001 | -11,990 | $14.38M | $11.36M | 0.75% | -$3.02M |
| Five Below, Inc.(FIVE) | 64,084 | 48,874 | -15,210 | $12.07M | $11.17M | 0.73% | -$904.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 36,810 | +36,810 | $0 | $10.83M | 0.71% | +$10.83M |
| BridgeBio Pharma, Inc.(BBIO) | 70,175 | 145,728 | +75,553 | $5.37M | $10.82M | 0.71% | +$5.45M |
| Academy Sports and Outdoors, Inc.(ASO) | 157,962 | 179,000 | +21,038 | $7.89M | $10.10M | 0.66% | +$2.21M |
| Wyndham Hotels & Resorts, Inc.(WH) | 9,724 | 124,132 | +114,408 | $734.7K | $10.08M | 0.66% | +$9.35M |
| TC Energy Corporation(TRP) | 73,515 | 160,114 | +86,599 | $4.05M | $10.01M | 0.66% | +$5.96M |
| NeOnc Technologies Holdings, Inc.(NTHI) | 0 | 1,425,526 | +1,425,526 | $0 | $9.99M | 0.66% | +$9.99M |
| O'Reilly Automotive, Inc.(ORLY) | 144,637 | 107,657 | -36,980 | $13.19M | $9.94M | 0.65% | -$3.25M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 25,439 | 44,137 | +18,698 | $4.36M | $9.80M | 0.64% | +$5.44M |
| HF Sinclair Corporation(DINO) | 0 | 155,360 | +155,360 | $0 | $9.69M | 0.64% | +$9.69M |
| Parsons Corporation(PSN) | 5,600 | 178,823 | +173,223 | $346.1K | $9.69M | 0.64% | +$9.34M |
| Day One Biopharmaceuticals I COM | 0 | 450,000 | +450,000 | $0 | $9.65M | 0.63% | +$9.65M |
| Danaher Corporation(DHR) | 23,298 | 50,796 | +27,498 | $5.33M | $9.63M | 0.63% | +$4.30M |
| NIQ Global Intelligence plc(NIQ) | 639,269 | 820,785 | +181,516 | $10.54M | $9.33M | 0.61% | -$1.21M |
| Select Water Solutions, Inc.CL A(WTTR) | 280,816 | 604,324 | +323,508 | $2.95M | $9.25M | 0.61% | +$6.29M |
| Eli Lilly and Company(LLY) | 9,746 | 10,008 | +262 | $10.47M | $9.21M | 0.61% | -$1.27M |
| Arcellx Inc COMMON STOCK | 0 | 80,000 | +80,000 | $0 | $9.19M | 0.60% | +$9.19M |
| Revolution Medicines, Inc.(RVMD) | 42,635 | 93,857 | +51,222 | $3.40M | $9.13M | 0.60% | +$5.73M |
| Flagstar Bank, National Association(FLG) | 0 | 691,908 | +691,908 | $0 | $9.11M | 0.60% | +$9.11M |
| On Holding AGNAMEN AKT A(ONON) | 133,769 | 258,329 | +124,560 | $6.22M | $8.79M | 0.58% | +$2.57M |
| RB Global, Inc.(RBA) | 0 | 91,666 | +91,666 | $0 | $8.79M | 0.58% | +$8.79M |
| Deckers Outdoor Corporation(DECK) | 19,499 | 86,982 | +67,483 | $2.02M | $8.71M | 0.57% | +$6.68M |
| Great Lakes Dredge & Dock Co | 0 | 500,000 | +500,000 | $0 | $8.50M | 0.56% | +$8.50M |
| Intuitive Surgical, Inc.(ISRG) | 5,418 | 18,435 | +13,017 | $3.07M | $8.50M | 0.56% | +$5.43M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 172,535 | +172,535 | $0 | $8.48M | 0.56% | +$8.48M |
| Johnson & Johnson(JNJ) | 0 | 34,668 | +34,668 | $0 | $8.47M | 0.56% | +$8.47M |
| The Charles Schwab Corporation(SCHW) | 39,346 | 87,113 | +47,767 | $3.93M | $8.19M | 0.54% | +$4.26M |
| Twilio Inc.CL A(TWLO) | 48,699 | 64,999 | +16,300 | $6.93M | $8.18M | 0.54% | +$1.25M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,687 | 15,326 | +11,639 | $2.15M | $8.02M | 0.53% | +$5.88M |
| Dianthus Therapeutics, Inc.(DNTH) | 45,906 | 94,408 | +48,502 | $1.89M | $7.92M | 0.52% | +$6.03M |
| Dollar Tree, Inc.(DLTR) | 0 | 70,484 | +70,484 | $0 | $7.72M | 0.51% | +$7.72M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 274,521 | +274,521 | $0 | $7.60M | 0.50% | +$7.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,120 | 24,920 | +21,800 | $896.2K | $7.58M | 0.50% | +$6.68M |
| American Intl Group Inc | 0 | 100,285 | +100,285 | $0 | $7.55M | 0.50% | +$7.55M |
| The Carlyle Group Inc.(CG) | 0 | 155,284 | +155,284 | $0 | $7.51M | 0.49% | +$7.51M |
| U.S. Bancorp(USB) | 0 | 142,212 | +142,212 | $0 | $7.40M | 0.49% | +$7.40M |
| United Airlines Holdings, Inc.(UAL) | 5,092 | 80,229 | +75,137 | $569.4K | $7.39M | 0.49% | +$6.82M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,343 | 9,278 | +2,935 | $4.90M | $7.17M | 0.47% | +$2.27M |
| RTX Corporation(RTX) | 0 | 37,129 | +37,129 | $0 | $7.16M | 0.47% | +$7.16M |
| Atlanta Braves Hldgs IncCOM SER C | 157,411 | 167,289 | +9,878 | $6.21M | $7.14M | 0.47% | +$933.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 46,618 | +46,618 | $0 | $6.99M | 0.46% | +$6.99M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,256 | +8,256 | $0 | $6.98M | 0.46% | +$6.98M |
| Tapestry, Inc.(TPR) | 0 | 49,472 | +49,472 | $0 | $6.98M | 0.46% | +$6.98M |
| Public Service Enterprise Group Incorporated(PEG) | 198,854 | 85,613 | -113,241 | $15.97M | $6.93M | 0.46% | -$9.04M |
| UnitedHealth Group Incorporated(UNH) | 12,359 | 25,194 | +12,835 | $4.08M | $6.82M | 0.45% | +$2.74M |
| Capital One Financial Corporation(COF) | 64,491 | 37,328 | -27,163 | $15.63M | $6.81M | 0.45% | -$8.82M |
| Datadog, Inc.CL A(DDOG) | 0 | 57,636 | +57,636 | $0 | $6.80M | 0.45% | +$6.80M |
| Starbucks Corporation(SBUX) | 0 | 75,788 | +75,788 | $0 | $6.79M | 0.45% | +$6.79M |
| Wynn Resorts, Limited(WYNN) | 0 | 66,396 | +66,396 | $0 | $6.74M | 0.44% | +$6.74M |
| Bristol-Myers Squibb Company(BMY) | 0 | 110,079 | +110,079 | $0 | $6.68M | 0.44% | +$6.68M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 6,339 | 34,686 | +28,347 | $1.08M | $6.56M | 0.43% | +$5.48M |
| MSCI Inc.(MSCI) | 0 | 12,008 | +12,008 | $0 | $6.47M | 0.43% | +$6.47M |
| KKR & Co. Inc.(KKR) | 0 | 69,119 | +69,119 | $0 | $6.39M | 0.42% | +$6.39M |
| Micron Technology, Inc.(MU) | 35,981 | 18,901 | -17,080 | $10.27M | $6.39M | 0.42% | -$3.88M |
| Columbia Banking System, Inc.(COLB) | 282,188 | 232,427 | -49,761 | $7.89M | $6.38M | 0.42% | -$1.51M |
| JBS N.V.CL A(JBS) | 1,070,517 | 353,520 | -716,997 | $15.44M | $6.35M | 0.42% | -$9.09M |
| Wingstop Inc.(WING) | 1,400 | 40,892 | +39,492 | $333.9K | $6.34M | 0.42% | +$6.00M |
| EchoStar CorporationCL A(ECHO) | 24,166 | 53,128 | +28,962 | $2.63M | $6.22M | 0.41% | +$3.59M |
| Moody's Corporation(MCO) | 0 | 14,145 | +14,145 | $0 | $6.17M | 0.41% | +$6.17M |
| AstraZeneca PLC(AZN) | 0 | 30,971 | +30,971 | $0 | $6.11M | 0.40% | +$6.11M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 203,039 | +203,039 | $0 | $6.10M | 0.40% | +$6.10M |
| HCA Healthcare, Inc.(HCA) | 0 | 12,877 | +12,877 | $0 | $6.09M | 0.40% | +$6.09M |
| Sandisk Corporation(SNDK) | 0 | 9,338 | +9,338 | $0 | $5.93M | 0.39% | +$5.93M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 68,597 | +68,597 | $0 | $5.91M | 0.39% | +$5.91M |
| First Horizon Corporation(FHN) | 477,149 | 258,940 | -218,209 | $11.40M | $5.89M | 0.39% | -$5.51M |
| Cardinal Health, Inc.(CAH) | 0 | 27,174 | +27,174 | $0 | $5.74M | 0.38% | +$5.74M |
| argenx SEADR(ARGX) | 6,606 | 7,687 | +1,081 | $5.56M | $5.61M | 0.37% | +$58.1K |
| YETI Holdings, Inc.(YETI) | 69,698 | 152,048 | +82,350 | $3.08M | $5.56M | 0.37% | +$2.48M |
| Moelis & CompanyCL A(MC) | 0 | 97,015 | +97,015 | $0 | $5.53M | 0.36% | +$5.53M |
| Thermo Fisher Scientific Inc.(TMO) | 9,480 | 10,986 | +1,506 | $5.49M | $5.40M | 0.36% | -$93.2K |
| The Timken Company(TKR) | 0 | 53,316 | +53,316 | $0 | $5.36M | 0.35% | +$5.36M |
| Webster Finl Corp | 20,330 | 76,839 | +56,509 | $1.28M | $5.33M | 0.35% | +$4.05M |
| Tradeweb Markets Inc.CL A(TW) | 33,170 | 44,116 | +10,946 | $3.57M | $5.19M | 0.34% | +$1.62M |