Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,709,698 | +2,709,698 | 0 | 38,613 | 1.11% | +38,613 |
| CAPITAL ONE FINL CORP(COF) | 0 | 197,078 | +197,078 | 0 | 35,953 | 1.03% | +35,953 |
| BROADCOM INC(AVGO) | 0 | 108,270 | +108,270 | 0 | 33,511 | 0.96% | +33,511 |
| ELI LILLY & CO(LLY) | 0 | 33,853 | +33,853 | 0 | 31,137 | 0.89% | +31,137 |
| CHEVRON CORPORATION(CVX) | 56,404 | 188,667 | +132,263 | 8,597 | 39,035 | 1.12% | +30,439 |
| HOME DEPOT INC(HD) | 0 | 91,978 | +91,978 | 0 | 30,251 | 0.87% | +30,251 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,687 | 229,201 | +191,514 | 6,104 | 36,049 | 1.04% | +29,945 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 150,867 | +150,867 | 0 | 29,915 | 0.86% | +29,915 |
| ABBOTT LABORATORIES | 0 | 271,681 | +271,681 | 0 | 27,893 | 0.80% | +27,893 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,188 | 490,622 | +456,434 | 3,260 | 30,787 | 0.88% | +27,527 |
| HDFC BANK LTD(HDB) | 0 | 1,080,312 | +1,080,312 | 0 | 26,878 | 0.77% | +26,878 |
| ALPHABET INC(GOOG) | 12,415 | 106,314 | +93,899 | 3,886 | 30,572 | 0.88% | +26,686 |
| HONEYWELL INTL INC(HON) | 0 | 116,352 | +116,352 | 0 | 26,299 | 0.76% | +26,299 |
| AUTOMATIC DATA PROCESSING IN | 0 | 104,379 | +104,379 | 0 | 21,208 | 0.61% | +21,208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,727 | +65,727 | 0 | 19,881 | 0.57% | +19,881 |
| MASTERCARD INCORPORATED(MA) | 0 | 37,743 | +37,743 | 0 | 18,859 | 0.54% | +18,859 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 289,134 | +289,134 | 0 | 18,794 | 0.54% | +18,794 |
| GE AEROSPACE(GE) | 51,256 | 118,416 | +67,160 | 15,788 | 33,603 | 0.97% | +17,815 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 185,034 | +185,034 | 0 | 17,654 | 0.51% | +17,654 |
| TARGET CORP(TGT) | 0 | 139,497 | +139,497 | 0 | 16,907 | 0.49% | +16,907 |
| DEERE & CO(DE) | 0 | 29,979 | +29,979 | 0 | 16,887 | 0.49% | +16,887 |
| ATLASSIAN CORPORATION | 25,428 | 303,455 | +278,027 | 4,123 | 20,711 | 0.60% | +16,588 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 79,847 | 120,692 | +40,845 | 24,265 | 40,788 | 1.17% | +16,523 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 56,245 | +56,245 | 0 | 16,339 | 0.47% | +16,339 |
| TESLA INC(TSLA) | 54,376 | 109,159 | +54,783 | 24,454 | 40,580 | 1.17% | +16,126 |
| QNITY ELECTRONICS INC(Q) | 0 | 138,377 | +138,377 | 0 | 15,966 | 0.46% | +15,966 |
| OMNICOM GROUP INC(OMC) | 54,610 | 261,384 | +206,774 | 4,410 | 19,685 | 0.57% | +15,275 |
| PG&E CORP(PCG) | 9,590 | 877,439 | +867,849 | 154 | 15,417 | 0.44% | +15,262 |
| INTEL CORP(INTC) | 0 | 341,972 | +341,972 | 0 | 15,091 | 0.43% | +15,091 |
| CBRE GROUP INC(CBRE) | 0 | 111,375 | +111,375 | 0 | 15,087 | 0.43% | +15,087 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 958,904 | +958,904 | 0 | 14,432 | 0.41% | +14,432 |
| ANALOG DEVICES INC(ADI) | 0 | 44,530 | +44,530 | 0 | 14,167 | 0.41% | +14,167 |
| MP MATERIALS CORP(MP) | 0 | 292,911 | +292,911 | 0 | 14,136 | 0.41% | +14,136 |
| WASTE CONNECTIONS INC(WCN) | 0 | 85,480 | +85,480 | 0 | 13,885 | 0.40% | +13,885 |
| THOMSON REUTERS CORP(TRI) | 0 | 153,772 | +153,772 | 0 | 13,836 | 0.40% | +13,836 |
| SAP SE(SAP) | 18,762 | 106,141 | +87,379 | 4,557 | 18,172 | 0.52% | +13,615 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 235,347 | +235,347 | 0 | 11,843 | 0.34% | +11,843 |
| TRANSOCEAN LTD(RIG) | 0 | 1,766,695 | +1,766,695 | 0 | 11,713 | 0.34% | +11,713 |
| BARCLAYS PLC | 0 | 534,999 | +534,999 | 0 | 11,321 | 0.33% | +11,321 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,228,723 | +1,228,723 | 0 | 11,083 | 0.32% | +11,083 |
| DANAHER CORP DEL(DHR) | 55,868 | 125,621 | +69,753 | 12,789 | 23,818 | 0.68% | +11,028 |
| DENISON MINES CORP(DNN) | 0 | 3,045,500 | +3,045,500 | 0 | 10,751 | 0.31% | +10,751 |
| ARCHER AVIATION INC(ACHR) | 189,279 | 2,284,971 | +2,095,692 | 1,423 | 11,813 | 0.34% | +10,390 |
| AMRIZE LTD(AMRZ) | 0 | 185,323 | +185,323 | 0 | 10,382 | 0.30% | +10,382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 31,061 | +31,061 | 0 | 10,277 | 0.30% | +10,277 |
| BP PLC(BP) | 304,193 | 438,288 | +134,095 | 10,565 | 20,600 | 0.59% | +10,035 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 132,427 | +132,427 | 0 | 9,994 | 0.29% | +9,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,082 | 45,984 | +41,902 | 1,209 | 11,146 | 0.32% | +9,937 |
| MICROSOFT CORP(MSFT) | 57,585 | 101,947 | +44,362 | 27,849 | 37,738 | 1.08% | +9,888 |
| NEWMONT CORP(NEM) | 4,621 | 95,535 | +90,914 | 461 | 10,342 | 0.30% | +9,880 |
| AMETEK INC | 18,227 | 62,950 | +44,723 | 3,742 | 13,494 | 0.39% | +9,752 |
| SEA LTD(SE) | 0 | 117,466 | +117,466 | 0 | 9,727 | 0.28% | +9,727 |
| WELLS FARGO & CO(WFC) | 0 | 120,744 | +120,744 | 0 | 9,612 | 0.28% | +9,612 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,517 | 193,976 | +167,459 | 1,914 | 11,212 | 0.32% | +9,298 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 482,984 | +482,984 | 0 | 9,032 | 0.26% | +9,032 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,561 | +30,561 | 0 | 8,990 | 0.26% | +8,990 |
| PINTEREST INC(PINS) | 151,331 | 701,565 | +550,234 | 3,918 | 12,867 | 0.37% | +8,949 |
| TRANSDIGM GROUP INC(TDG) | 1,143 | 8,972 | +7,829 | 1,520 | 10,398 | 0.30% | +8,878 |
| AECOM(ACM) | 25,742 | 133,202 | +107,460 | 2,454 | 11,298 | 0.32% | +8,844 |
| META PLATFORMS INC(META) | 52,790 | 76,077 | +23,287 | 34,846 | 43,526 | 1.25% | +8,680 |
| DOCUSIGN INC(DOCU) | 0 | 180,099 | +180,099 | 0 | 8,538 | 0.25% | +8,538 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 73,788 | +73,788 | 0 | 8,475 | 0.24% | +8,475 |
| AERCAP HOLDINGS NV(AER) | 0 | 61,149 | +61,149 | 0 | 8,388 | 0.24% | +8,388 |
| PENUMBRA INC(PEN) | 494 | 25,975 | +25,481 | 154 | 8,529 | 0.25% | +8,376 |
| EXELIXIS INC(EXEL) | 0 | 194,571 | +194,571 | 0 | 8,345 | 0.24% | +8,345 |
| ALCOA CORP(AA) | 123,188 | 223,867 | +100,679 | 6,546 | 14,849 | 0.43% | +8,303 |
| CF INDUSTRIES HOLD(CF) | 8,392 | 68,884 | +60,492 | 649 | 8,944 | 0.26% | +8,295 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 104,159 | 378,344 | +274,185 | 3,854 | 12,111 | 0.35% | +8,257 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 159,866 | +159,866 | 0 | 8,161 | 0.23% | +8,161 |
| LAUDER ESTEE COS INC(EL) | 0 | 111,730 | +111,730 | 0 | 8,019 | 0.23% | +8,019 |
| VIPER ENERGY INC(VNOM) | 0 | 169,171 | +169,171 | 0 | 7,949 | 0.23% | +7,949 |
| SYSCO CORP(SYY) | 18,724 | 130,414 | +111,690 | 1,380 | 9,302 | 0.27% | +7,923 |
| BLACKSTONE INC(BX) | 35,503 | 116,220 | +80,717 | 5,472 | 13,364 | 0.38% | +7,892 |
| COTERRA ENERGY INC | 0 | 223,367 | +223,367 | 0 | 7,849 | 0.23% | +7,849 |
| KIMBERLY-CLARK CORP(KMB) | 228,427 | 319,775 | +91,348 | 23,046 | 30,849 | 0.89% | +7,803 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 70,074 | +70,074 | 0 | 7,693 | 0.22% | +7,693 |
| HERSHEY CO(HSY) | 45,805 | 76,115 | +30,310 | 8,336 | 15,824 | 0.45% | +7,488 |
| DOMINOS PIZZA INC(DPZ) | 12,096 | 34,580 | +22,484 | 5,042 | 12,407 | 0.36% | +7,365 |
| DHT HOLDINGS INC(DHT) | 2,291 | 401,592 | +399,301 | 28 | 7,337 | 0.21% | +7,309 |
| SAMSARA INC(IOT) | 0 | 225,789 | +225,789 | 0 | 7,155 | 0.21% | +7,155 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 151,282 | +151,282 | 0 | 6,992 | 0.20% | +6,992 |
| D R HORTON INC(DHI) | 11,093 | 62,123 | +51,030 | 1,598 | 8,525 | 0.24% | +6,927 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 736,202 | +736,202 | 0 | 6,854 | 0.20% | +6,854 |
| SCORPIO TANKERS INC(STNG) | 0 | 90,735 | +90,735 | 0 | 6,774 | 0.19% | +6,774 |
| F5 INC(FFIV) | 11,522 | 33,300 | +21,778 | 2,941 | 9,635 | 0.28% | +6,694 |
| SEABOARD CORP DEL(SEB) | 358 | 1,458 | +1,100 | 1,591 | 8,244 | 0.24% | +6,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,956 | 174,769 | +39,813 | 28,902 | 35,553 | 1.02% | +6,651 |
| COCA COLA CONS INC(COKE) | 0 | 34,682 | +34,682 | 0 | 6,650 | 0.19% | +6,650 |
| XPO INC(XPO) | 0 | 34,129 | +34,129 | 0 | 6,640 | 0.19% | +6,640 |
| JFROG LTD(FROG) | 0 | 141,166 | +141,166 | 0 | 6,625 | 0.19% | +6,625 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,273 | +47,273 | 0 | 6,588 | 0.19% | +6,588 |
| JONES LANG LASALLE INC(JLL) | 0 | 21,616 | +21,616 | 0 | 6,578 | 0.19% | +6,578 |
| SUNOCOCORP LLC(SUNC) | 0 | 104,141 | +104,141 | 0 | 6,420 | 0.18% | +6,420 |
| PARKER-HANNIFIN CORP(PH) | 10,632 | 17,508 | +6,876 | 9,345 | 15,674 | 0.45% | +6,329 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 29,200 | +29,200 | 0 | 6,304 | 0.18% | +6,304 |
| NU HLDGS LTD(NU) | 0 | 436,488 | +436,488 | 0 | 6,272 | 0.18% | +6,272 |
| COGNEX CORP(CGNX) | 105,574 | 205,528 | +99,954 | 3,799 | 10,069 | 0.29% | +6,270 |
| WHIRLPOOL CORP(WHR) | 28,182 | 153,722 | +125,540 | 2,033 | 8,289 | 0.24% | +6,256 |
| PACCAR INC(PCAR) | 0 | 54,084 | +54,084 | 0 | 6,247 | 0.18% | +6,247 |
| HASBRO INC(HAS) | 1,294 | 67,240 | +65,946 | 106 | 6,294 | 0.18% | +6,188 |