State of Wyoming
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,094 | 65,912 | +39,818 | 7,093,915 | 16,727,806 | 1.98% | +9,633,891 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,443 | 26,833 | +25,390 | 70,101 | 2,043,601 | 0.24% | +1,973,500 |
| TORONTO DOMINION BK ONT(TD) | 2,035 | 22,765 | +20,730 | 192,046 | 2,119,328 | 0.25% | +1,927,282 |
| ROYAL BK CDA(RY) | 0 | 11,150 | +11,150 | 0 | 1,796,720 | 0.21% | +1,796,720 |
| ECHOSTAR CORP(ECHO) | 20,009 | 32,102 | +12,093 | 2,174,978 | 3,758,181 | 0.45% | +1,583,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,175 | +10,175 | 0 | 1,488,399 | 0.18% | +1,488,399 |
| ISHARES INC MSCI TAIWAN ETF | 100,280 | 106,580 | +6,300 | 6,370,788 | 7,558,654 | 0.90% | +1,187,866 |
| BANK MONTREAL MEDIUM | 0 | 8,640 | +8,640 | 0 | 1,166,528 | 0.14% | +1,166,528 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,530 | +18,530 | 0 | 1,147,378 | 0.14% | +1,147,378 |
| ISHARES TR | 49,110 | 66,470 | +17,360 | 2,686,808 | 3,774,831 | 0.45% | +1,088,023 |
| BROADCOM INC(AVGO) | 8,272 | 12,654 | +4,382 | 2,862,939 | 3,916,540 | 0.46% | +1,053,601 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,651 | +6,651 | 0 | 1,014,344 | 0.12% | +1,014,344 |
| EXXON MOBIL CORP | 7,547 | 11,300 | +3,753 | 908,206 | 1,917,158 | 0.23% | +1,008,952 |
| CAMTEK LTD(CAMT) | 5,889 | 10,057 | +4,168 | 626,266 | 1,524,742 | 0.18% | +898,476 |
| HEALTHEQUITY INC(HQY) | 0 | 10,367 | +10,367 | 0 | 866,370 | 0.10% | +866,370 |
| FAIR ISAAC CORP(FICO) | 0 | 794 | +794 | 0 | 847,627 | 0.10% | +847,627 |
| BALL CORP | 674 | 14,202 | +13,528 | 35,702 | 839,480 | 0.10% | +803,778 |
| AMRIZE LTD(AMRZ) | 12,046 | 25,898 | +13,852 | 651,448 | 1,450,806 | 0.17% | +799,358 |
| TRADEWEB MKTS INC(TW) | 3,190 | 9,617 | +6,427 | 343,053 | 1,131,536 | 0.13% | +788,483 |
| VIAVI SOLUTIONS INC(VIAV) | 1,884 | 23,160 | +21,276 | 33,573 | 770,765 | 0.09% | +737,192 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 4,598 | 10,571 | +5,973 | 160,286 | 894,201 | 0.11% | +733,915 |
| BELDEN INC | 0 | 5,966 | +5,966 | 0 | 685,076 | 0.08% | +685,076 |
| COUPANG INC(CPNG) | 67,300 | 120,287 | +52,987 | 1,587,607 | 2,271,019 | 0.27% | +683,412 |
| ANTERO RESOURCES CORP(AR) | 1,240 | 16,604 | +15,364 | 42,730 | 704,674 | 0.08% | +661,944 |
| PHILLIPS 66(PSX) | 1,710 | 4,833 | +3,123 | 220,658 | 880,476 | 0.10% | +659,818 |
| KENNAMETAL INC(KMT) | 17,456 | 31,966 | +14,510 | 495,925 | 1,154,932 | 0.14% | +659,007 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,921 | 60,273 | +27,352 | 790,762 | 1,435,100 | 0.17% | +644,338 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,521 | +5,521 | 0 | 637,013 | 0.08% | +637,013 |
| ALPHABET INC(GOOG) | 25,505 | 29,955 | +4,450 | 7,983,065 | 8,613,860 | 1.02% | +630,795 |
| SOTERA HEALTH CO(SHC) | 78,617 | 140,479 | +61,862 | 1,386,804 | 2,014,469 | 0.24% | +627,665 |
| ALCOA CORP(AA) | 0 | 9,422 | +9,422 | 0 | 624,961 | 0.07% | +624,961 |
| JOHNSON & JOHNSON(JNJ) | 2,109 | 4,275 | +2,166 | 436,458 | 1,044,981 | 0.12% | +608,523 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 24,658 | 87,839 | +63,181 | 220,936 | 823,051 | 0.10% | +602,115 |
| NATURES SUNSHINE PRODS INC | 0 | 25,053 | +25,053 | 0 | 601,021 | 0.07% | +601,021 |
| FEDERAL SIGNAL CORP(FSS) | 4,359 | 9,798 | +5,439 | 473,344 | 1,059,556 | 0.13% | +586,212 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 51,893 | 103,862 | +51,969 | 404,765 | 988,766 | 0.12% | +584,001 |
| FEDEX CORP(FDX) | 518 | 2,047 | +1,529 | 149,629 | 729,100 | 0.09% | +579,471 |
| OUTFRONT MEDIA INC(OUT) | 20,922 | 40,614 | +19,692 | 504,220 | 1,076,271 | 0.13% | +572,051 |
| CARVANA CO(CVNA) | 0 | 1,812 | +1,812 | 0 | 569,657 | 0.07% | +569,657 |
| VERISIGN INC | 2,147 | 4,206 | +2,059 | 521,614 | 1,044,602 | 0.12% | +522,988 |
| LIBERTY ENERGY INC(LBRT) | 3,587 | 19,976 | +16,389 | 66,216 | 575,309 | 0.07% | +509,093 |
| RUSH ENTERPRISES INC(RUSHA) | 13,366 | 18,561 | +5,195 | 720,962 | 1,227,068 | 0.15% | +506,106 |
| GENERAL MTRS CO(GM) | 5,468 | 12,757 | +7,289 | 444,658 | 950,397 | 0.11% | +505,739 |
| DRAFTKINGS INC NEW(DKNG) | 4,626 | 30,758 | +26,132 | 159,412 | 664,988 | 0.08% | +505,576 |
| RESIDEO TECHNOLOGIES INC(REZI) | 21,166 | 37,048 | +15,882 | 743,350 | 1,248,888 | 0.15% | +505,538 |
| CROSS CTRY HEALTHCARE INC | 0 | 52,339 | +52,339 | 0 | 491,987 | 0.06% | +491,987 |
| TOAST INC(TOST) | 43,435 | 76,738 | +33,303 | 1,542,377 | 2,034,324 | 0.24% | +491,947 |
| NATURAL GAS SVCS GROUP INC | 6,227 | 18,540 | +12,313 | 209,539 | 699,700 | 0.08% | +490,161 |
| BOX INC(BOX) | 4,091 | 25,644 | +21,553 | 122,362 | 606,224 | 0.07% | +483,862 |
| CSX CORP(CSX) | 0 | 11,520 | +11,520 | 0 | 472,896 | 0.06% | +472,896 |
| SALESFORCE INC(CRM) | 579 | 3,355 | +2,776 | 153,383 | 626,278 | 0.07% | +472,895 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,653 | +6,653 | 0 | 472,762 | 0.06% | +472,762 |
| STANDARDAERO INC(SARO) | 0 | 18,145 | +18,145 | 0 | 468,685 | 0.06% | +468,685 |
| GREEN PLAINS INC(GPRE) | 0 | 28,452 | +28,452 | 0 | 468,035 | 0.06% | +468,035 |
| SMITH & WESSON BRANDS INC | 0 | 32,658 | +32,658 | 0 | 467,989 | 0.06% | +467,989 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 47,532 | +47,532 | 0 | 464,388 | 0.06% | +464,388 |
| UNIVERSAL HLTH SVCS INC(UHS) | 625 | 3,350 | +2,725 | 136,263 | 599,550 | 0.07% | +463,287 |
| TERADATA CORP DEL(TDC) | 0 | 17,978 | +17,978 | 0 | 460,776 | 0.05% | +460,776 |
| FORTIVE CORP(FTV) | 0 | 8,323 | +8,323 | 0 | 460,095 | 0.05% | +460,095 |
| DELTA AIR LINES INC(DAL) | 10,114 | 17,471 | +7,357 | 701,912 | 1,161,472 | 0.14% | +459,560 |
| KIRBY CORP(KEX) | 0 | 3,446 | +3,446 | 0 | 457,904 | 0.05% | +457,904 |
| CLEAR SECURE INC(YOU) | 0 | 9,447 | +9,447 | 0 | 457,329 | 0.05% | +457,329 |
| AMERICAN EAGLE OUTFITTERS IN | 2,806 | 31,572 | +28,766 | 73,994 | 527,252 | 0.06% | +453,258 |
| FIRST SOLAR INC(FSLR) | 139 | 2,456 | +2,317 | 36,311 | 484,471 | 0.06% | +448,160 |
| CURBLINE PPTYS CORP(CURB) | 5,682 | 22,249 | +16,567 | 131,879 | 573,802 | 0.07% | +441,923 |
| GENPACT LIMITED SHS | 7,644 | 21,380 | +13,736 | 357,586 | 796,405 | 0.09% | +438,819 |
| KNOWLES CORP(KN) | 7,388 | 23,245 | +15,857 | 158,325 | 596,932 | 0.07% | +438,607 |
| CNO FINL GROUP INC | 0 | 10,608 | +10,608 | 0 | 435,564 | 0.05% | +435,564 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,234 | +12,234 | 0 | 434,307 | 0.05% | +434,307 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 5,751 | +5,751 | 0 | 433,855 | 0.05% | +433,855 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 11,262 | +11,262 | 0 | 432,799 | 0.05% | +432,799 |
| GE AEROSPACE(GE) | 929 | 2,533 | +1,604 | 286,160 | 718,789 | 0.09% | +432,629 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,499 | +7,499 | 0 | 431,792 | 0.05% | +431,792 |
| ALTO INGREDIENTS INC | 0 | 89,039 | +89,039 | 0 | 430,949 | 0.05% | +430,949 |
| LAMB WESTON HLDGS INC(LW) | 1,323 | 11,370 | +10,047 | 55,420 | 480,496 | 0.06% | +425,076 |
| OWENS CORNING NEW(OC) | 4,933 | 9,010 | +4,077 | 552,052 | 975,062 | 0.12% | +423,010 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,153 | +6,153 | 0 | 419,204 | 0.05% | +419,204 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,208 | +2,208 | 0 | 417,422 | 0.05% | +417,422 |
| POPULAR INC(BPOP) | 0 | 3,100 | +3,100 | 0 | 415,927 | 0.05% | +415,927 |
| TD SYNNEX CORPORATION(SNX) | 1,536 | 3,830 | +2,294 | 230,753 | 646,159 | 0.08% | +415,406 |
| ROCKET COS INC(RKT) | 28,291 | 67,562 | +39,271 | 547,714 | 962,759 | 0.11% | +415,045 |
| GEOPARK LTD | 0 | 43,030 | +43,030 | 0 | 408,785 | 0.05% | +408,785 |
| TALEN ENERGY CORP(TLN) | 1,862 | 3,466 | +1,604 | 697,952 | 1,106,451 | 0.13% | +408,499 |
| GLOBAL E ONLINE LTD SHS | 37,089 | 60,299 | +23,210 | 1,457,969 | 1,860,224 | 0.22% | +402,255 |
| SPROUTS FMRS MKT INC(SFM) | 515 | 5,680 | +5,165 | 41,030 | 438,098 | 0.05% | +397,068 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,944 | +1,944 | 0 | 396,887 | 0.05% | +396,887 |
| CITI TRENDS INC | 0 | 9,155 | +9,155 | 0 | 396,595 | 0.05% | +396,595 |
| STOKE THERAPEUTICS INC(STOK) | 1,110 | 13,262 | +12,152 | 35,231 | 431,811 | 0.05% | +396,580 |
| EVEREST GROUP LTD(EG) | 835 | 2,075 | +1,240 | 283,357 | 678,214 | 0.08% | +394,857 |
| VITA COCO CO INC(COCO) | 1,563 | 9,952 | +8,389 | 82,855 | 476,800 | 0.06% | +393,945 |
| BLACKBAUD INC(BLKB) | 2,320 | 13,846 | +11,526 | 146,902 | 534,594 | 0.06% | +387,692 |
| REDDIT INC(RDDT) | 0 | 2,877 | +2,877 | 0 | 387,388 | 0.05% | +387,388 |
| HUT 8 CORP(HUT) | 0 | 8,189 | +8,189 | 0 | 384,146 | 0.05% | +384,146 |
| MACYS INC(M) | 0 | 21,216 | +21,216 | 0 | 383,797 | 0.05% | +383,797 |
| ETSY INC(ETSY) | 0 | 7,648 | +7,648 | 0 | 382,247 | 0.05% | +382,247 |
| DOVER CORP(DOV) | 1,262 | 3,007 | +1,745 | 246,393 | 626,809 | 0.07% | +380,416 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,328 | +3,328 | 0 | 379,325 | 0.04% | +379,325 |
| UDR INC(UDR) | 0 | 11,190 | +11,190 | 0 | 377,998 | 0.04% | +377,998 |
| CELLEBRITE DI LTD(CLBT) | 0 | 27,416 | +27,416 | 0 | 377,792 | 0.04% | +377,792 |
| PHOTRONICS INC(PLAB) | 0 | 9,333 | +9,333 | 0 | 377,147 | 0.04% | +377,147 |