Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 5,219 | 67,215 | +61,996 | 2,225 | 33,323 | 4.21% | +31,097 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 784,513 | +784,513 | 0 | 26,109 | 3.30% | +26,109 |
| SITIME CORP(SITM) | 13,818 | 87,781 | +73,963 | 4,880 | 30,315 | 3.83% | +25,435 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 467,836 | +467,836 | 0 | 23,766 | 3.00% | +23,766 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 795,064 | +795,064 | 0 | 23,272 | 2.94% | +23,272 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 709,674 | +709,674 | 0 | 22,376 | 2.83% | +22,376 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 304,003 | +304,003 | 0 | 19,672 | 2.49% | +19,672 |
| SHAKE SHACK INC(SHAK) | 207,366 | 294,582 | +87,216 | 16,832 | 26,062 | 3.29% | +9,230 |
| MILLICOM INTL CELLULAR S A COM STK | 383,048 | 400,670 | +17,622 | 21,236 | 30,026 | 3.79% | +8,790 |
| INTERDIGITAL INC(IDCC) | 71,239 | 103,670 | +32,431 | 22,681 | 31,308 | 3.96% | +8,627 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 745,892 | +745,892 | 0 | 6,355 | 0.80% | +6,355 |
| ORMAT TECHNOLOGIES INC(ORA) | 231,633 | 280,899 | +49,266 | 25,588 | 31,438 | 3.97% | +5,850 |
| CAVA GROUP INC(CAVA) | 511,981 | 440,960 | -71,021 | 30,048 | 35,674 | 4.51% | +5,625 |
| SHARKNINJA INC(SN) | 196,362 | 260,533 | +64,171 | 21,973 | 27,590 | 3.49% | +5,618 |
| NVIDIA CORPORATION(NVDA) | 36,499 | 67,546 | +31,047 | 6,807 | 11,780 | 1.49% | +4,973 |
| NRG ENERGY INC(NRG) | 0 | 30,000 | +30,000 | 0 | 4,384 | 0.55% | +4,384 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 165,119 | +165,119 | 0 | 3,661 | 0.46% | +3,661 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,141 | +8,141 | 0 | 3,457 | 0.44% | +3,457 |
| WILLIAMS COS INC(WMB) | 147,859 | 166,514 | +18,655 | 8,888 | 12,119 | 1.53% | +3,231 |
| UL SOLUTIONS INC(ULS) | 55,572 | 87,091 | +31,519 | 4,382 | 7,465 | 0.94% | +3,082 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 35,533 | +35,533 | 0 | 3,071 | 0.39% | +3,071 |
| ASML HLDG NV N Y REGISTRY SHS | 2,580 | 4,359 | +1,779 | 2,760 | 5,757 | 0.73% | +2,997 |
| STERLING INFRASTRUCTURE INC(STRL) | 66,008 | 56,406 | -9,602 | 20,214 | 22,972 | 2.90% | +2,759 |
| MASTEC INC(MTZ) | 10,978 | 14,803 | +3,825 | 2,386 | 4,763 | 0.60% | +2,376 |
| TC ENERGY CORP(TRP) | 0 | 37,909 | +37,909 | 0 | 2,373 | 0.30% | +2,373 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 54,292 | +54,292 | 0 | 2,286 | 0.29% | +2,286 |
| BROADCOM INC(AVGO) | 0 | 7,075 | +7,075 | 0 | 2,190 | 0.28% | +2,190 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 51,250 | 118,488 | +67,238 | 2,093 | 4,023 | 0.51% | +1,930 |
| GLOBAL PMTS INC(GPN) | 0 | 28,605 | +28,605 | 0 | 1,925 | 0.24% | +1,925 |
| UNILEVER PLC(UL) | 25,050 | 61,691 | +36,641 | 1,638 | 3,515 | 0.44% | +1,876 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,528 | +22,528 | 0 | 1,858 | 0.23% | +1,858 |
| UNITED AIRLS HLDGS INC(UAL) | 21,138 | 41,771 | +20,633 | 2,364 | 3,846 | 0.49% | +1,482 |
| ALCOA CORP(AA) | 68,960 | 76,002 | +7,042 | 3,665 | 5,041 | 0.64% | +1,377 |
| SPX TECHNOLOGIES INC | 121,406 | 127,776 | +6,370 | 24,288 | 25,548 | 3.23% | +1,259 |
| FEDERAL SIGNAL CORP(FSS) | 204,100 | 216,316 | +12,216 | 22,163 | 23,392 | 2.96% | +1,229 |
| RXO INC(RXO) | 0 | 77,060 | +77,060 | 0 | 1,127 | 0.14% | +1,127 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,393 | +10,393 | 0 | 879 | 0.11% | +879 |
| ACM RESH INC(ACMR) | 0 | 20,484 | +20,484 | 0 | 806 | 0.10% | +806 |
| COHERENT CORP(COHR) | 11,678 | 11,836 | +158 | 2,155 | 2,819 | 0.36% | +664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,047 | 19,047 | 0 | 5,788 | 6,437 | 0.81% | +649 |
| PRIMO BRANDS CORPORATION(PRMB) | 269,158 | 266,529 | -2,629 | 4,401 | 5,019 | 0.63% | +618 |
| FERROVIAL SE ORD SHS | 0 | 7,910 | +7,910 | 0 | 515 | 0.07% | +515 |
| WARBY PARKER INC(WRBY) | 51,119 | 68,333 | +17,214 | 1,114 | 1,440 | 0.18% | +326 |
| KROGER CO(KR) | 32,360 | 32,360 | 0 | 2,022 | 2,342 | 0.30% | +320 |
| VIASAT INC(VSAT) | 162,500 | 126,000 | -36,500 | 5,600 | 5,771 | 0.73% | +171 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 14,157 | 14,233 | 1.80% | +76 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 8,204 | 0 | 1,155 | 1,095 | 0.14% | -60 |
| MEDTRONIC PLC(MDT) | 19,024 | 19,024 | 0 | 1,827 | 1,648 | 0.21% | -179 |
| FLOWSERVE CORP(FLS) | 46,120 | 41,068 | -5,052 | 3,200 | 3,019 | 0.38% | -181 |
| NASDAQ INC(NDAQ) | 107,760 | 121,137 | +13,377 | 10,467 | 10,283 | 1.30% | -183 |
| ALCON AG(ALC) | 56,423 | 56,423 | 0 | 4,447 | 4,251 | 0.54% | -195 |
| SONY GROUP CORP(SONY) | 154,731 | 179,731 | +25,000 | 3,961 | 3,720 | 0.47% | -241 |
| VISTRA CORP(VST) | 25,398 | 25,398 | 0 | 4,097 | 3,818 | 0.48% | -279 |
| TALEN ENERGY CORP(TLN) | 6,285 | 6,285 | 0 | 2,356 | 2,006 | 0.25% | -350 |
| ROCKET COS INC(RKT) | 68,541 | 68,541 | 0 | 1,327 | 977 | 0.12% | -350 |
| AMRIZE LTD(AMRZ) | 57,179 | 47,717 | -9,462 | 3,092 | 2,673 | 0.34% | -419 |
| IHEARTMEDIA INC | 400,000 | 400,000 | 0 | 1,664 | 1,168 | 0.15% | -496 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 3,973 | 3,453 | 0.44% | -520 |
| MIRION TECHNOLOGIES INC(MIR) | 151,685 | 151,685 | 0 | 3,552 | 2,820 | 0.36% | -733 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,483 | 38,483 | 0 | 5,641 | 4,828 | 0.61% | -813 |
| EQT CORP(EQT) | 103,468 | 73,402 | -30,066 | 5,546 | 4,671 | 0.59% | -875 |
| CENTURI HOLDINGS INC(CTRI) | 218,462 | 157,421 | -61,041 | 5,516 | 4,598 | 0.58% | -918 |
| EVERUS CONSTR GROUP(ECG) | 24,946 | 10,272 | -14,674 | 2,134 | 1,213 | 0.15% | -922 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 44,627 | 33,163 | -11,464 | 4,227 | 3,235 | 0.41% | -992 |
| PACKAGING CORP AMER(PKG) | 15,557 | 10,390 | -5,167 | 3,208 | 2,205 | 0.28% | -1,003 |
| REGAL REXNORD CORPORATION(RRX) | 86,677 | 58,762 | -27,915 | 12,163 | 11,004 | 1.39% | -1,159 |
| UNITI GROUP LLC(UNIT) | 177,223 | 0 | -177,223 | 1,242 | 0 | — | -1,242 |
| SAP SE(SAP) | 19,441 | 19,441 | 0 | 4,722 | 3,328 | 0.42% | -1,394 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 19,145 | 0 | -19,145 | 1,572 | 0 | — | -1,572 |
| FREEPORT MCMORAN INC(FCX) | 85,342 | 45,145 | -40,197 | 4,335 | 2,654 | 0.34% | -1,681 |
| YUM CHINA HLDGS INC(YUMC) | 129,018 | 88,612 | -40,406 | 6,159 | 4,322 | 0.55% | -1,837 |
| API GROUP CORP(APG) | 109,947 | 53,874 | -56,073 | 4,207 | 2,183 | 0.28% | -2,024 |
| CLARITEV CORPORATION | 80,720 | 80,720 | 0 | 3,451 | 1,319 | 0.17% | -2,132 |
| RALLIANT CORP(RAL) | 66,173 | 28,896 | -37,277 | 3,369 | 1,202 | 0.15% | -2,167 |
| HDFC BANK LTD(HDB) | 188,760 | 188,760 | 0 | 6,897 | 4,696 | 0.59% | -2,201 |
| NOVO-NORDISK A S(NVO) | 99,121 | 70,439 | -28,682 | 5,043 | 2,589 | 0.33% | -2,455 |
| VNET GROUP INC(VNET) | 477,646 | 187,058 | -290,588 | 4,041 | 1,569 | 0.20% | -2,471 |
| 3M CO(MMM) | 33,635 | 16,817 | -16,818 | 5,385 | 2,442 | 0.31% | -2,943 |
| POWELL INDS INC(POWL) | 76,693 | 39,466 | -37,227 | 24,448 | 21,354 | 2.70% | -3,094 |
| ASTRAZENECA PLC(AZN) | 33,732 | 0 | -33,732 | 3,101 | 0 | — | -3,101 |
| VANGUARD STAR FDS | 339,093 | 290,907 | -48,186 | 25,581 | 22,432 | 2.83% | -3,149 |
| BURFORD CAP LTD ORD SHS | 369,095 | 0 | -369,095 | 3,292 | 0 | — | -3,292 |
| CRH PLC ORD | 116,299 | 105,406 | -10,893 | 14,514 | 11,080 | 1.40% | -3,434 |
| CONSTELLATION ENERGY CORP(CEG) | 10,937 | 0 | -10,937 | 3,864 | 0 | — | -3,864 |
| MICROSOFT CORP(MSFT) | 15,329 | 8,143 | -7,186 | 7,413 | 3,014 | 0.38% | -4,399 |
| ARGAN INC | 0 | 23,068 | +23,068 | 0 | 12,564 | 1.59% | +12,564 |
| AAON INC | 0 | 182,412 | +182,412 | 0 | 15,095 | 1.91% | +15,095 |
| NEBIUS GROUP N.V.(NBIS) | 58,987 | 0 | -58,987 | 4,938 | 0 | — | -4,938 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 343,683 | 0 | -343,683 | 4,956 | 0 | — | -4,956 |
| AMAZON COM INC(AMZN) | 27,074 | 3,298 | -23,776 | 6,249 | 687 | 0.09% | -5,562 |
| VAIL RESORTS INC(MTN) | 151,449 | 112,974 | -38,475 | 20,112 | 14,497 | 1.83% | -5,616 |
| COINBASE GLOBAL INC(COIN) | 30,033 | 0 | -30,033 | 6,792 | 0 | — | -6,792 |
| CRH PLC(Call) ORD | 55,000 | 0 | -55,000 | 6,864 | 0 | — | -6,864 |
| INVESCO QQQ TR(Put) | 12,000 | 0 | -12,000 | 7,372 | 0 | — | -7,372 |
| BROADCOM INC(AVGO)(Call) | 23,000 | 0 | -23,000 | 7,960 | 0 | — | -7,960 |
| PELOTON INTERACTIVE INC(PTON) | 2,989,369 | 2,070,484 | -918,885 | 18,415 | 8,882 | 1.12% | -9,532 |
| HAYWARD HLDGS INC(HAYW) | 1,387,143 | 842,087 | -545,056 | 21,431 | 11,267 | 1.42% | -10,164 |
| SAILPOINT INC(SAIL) | 577,417 | 0 | -577,417 | 11,681 | 0 | — | -11,681 |
| LUMENTUM HLDGS INC(LITE) | 56,449 | 10,500 | -45,949 | 20,807 | 7,379 | 0.93% | -13,428 |
| BRUNSWICK CORP(BC) | 248,737 | 0 | -248,737 | 18,466 | 0 | — | -18,466 |