Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 1,268,237 | 877,032 | -391,205 | 301,054 | 557,214 | 2.43% | +256,159 |
| INTEL CORP(INTC) | 2,741,222 | 8,086,018 | +5,344,796 | 101,151 | 356,836 | 1.56% | +255,685 |
| CORNING INC(GLW) | 2,285,993 | 3,333,777 | +1,047,784 | 200,162 | 453,294 | 1.98% | +253,132 |
| VERTIV HOLDINGS CO(VRT) | 827,785 | 1,540,959 | +713,174 | 134,109 | 386,134 | 1.69% | +252,024 |
| NVIDIA CORPORATION(NVDA) | 9,693,690 | 11,805,589 | +2,111,899 | 1,807,873 | 2,058,895 | 8.99% | +251,022 |
| FORMFACTOR INC(FORM) | 0 | 2,292,313 | +2,292,313 | 0 | 222,331 | 0.97% | +222,331 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 930,778 | +930,778 | 0 | 206,698 | 0.90% | +206,698 |
| COHERENT CORP(COHR) | 1,705,912 | 1,978,182 | +272,270 | 314,860 | 471,223 | 2.06% | +156,363 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,296,665 | +1,296,665 | 0 | 148,922 | 0.65% | +148,922 |
| XENON PHARMACEUTICALS INC(XENE) | 2,465,694 | 4,405,312 | +1,939,618 | 110,512 | 256,169 | 1.12% | +145,656 |
| ENLIVEN THERAPEUTICS INC | 3,513,680 | 5,065,933 | +1,552,253 | 54,111 | 198,585 | 0.87% | +144,474 |
| LUMENTUM HLDGS INC(LITE) | 1,029,297 | 719,486 | -309,811 | 379,389 | 505,626 | 2.21% | +126,237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 245,436 | +245,436 | 0 | 119,014 | 0.52% | +119,014 |
| ARISTA NETWORKS INC(ANET) | 1,244,655 | 2,230,969 | +986,314 | 163,087 | 273,918 | 1.20% | +110,831 |
| WESTERN DIGITAL CORP(WDC) | 913,192 | 972,432 | +59,240 | 157,316 | 263,033 | 1.15% | +105,718 |
| TTM TECHNOLOGIES INC(TTMI) | 2,597,412 | 2,924,285 | +326,873 | 179,221 | 284,884 | 1.24% | +105,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,759,230 | 3,405,482 | +646,252 | 590,917 | 692,777 | 3.03% | +101,861 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,520 | 867,215 | +721,695 | 25,866 | 126,856 | 0.55% | +100,990 |
| GE VERNOVA INC(GEV) | 248,022 | 287,990 | +39,968 | 162,100 | 251,386 | 1.10% | +89,287 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,299,346 | 2,519,306 | +1,219,960 | 99,387 | 187,084 | 0.82% | +87,697 |
| ASCENDIS PHARMA A/S(ASND) | 370,473 | 651,712 | +281,239 | 79,000 | 149,066 | 0.65% | +70,066 |
| FUTU HLDGS LTD(FUTU) | 33,605 | 462,067 | +428,462 | 5,518 | 63,192 | 0.28% | +57,674 |
| CLOUDFLARE INC(NET) | 930,366 | 1,164,084 | +233,718 | 183,422 | 240,197 | 1.05% | +56,775 |
| AXOGEN INC(AXGN) | 0 | 1,500,822 | +1,500,822 | 0 | 49,722 | 0.22% | +49,722 |
| RADIAN GROUP INC(RDN) | 0 | 1,500,000 | +1,500,000 | 0 | 49,620 | 0.22% | +49,620 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,004,728 | 1,076,009 | +71,281 | 41,405 | 90,299 | 0.39% | +48,894 |
| MBX BIOSCIENCES INC(MBX) | 0 | 1,622,186 | +1,622,186 | 0 | 48,422 | 0.21% | +48,422 |
| BANK NEW YORK MELLON CORP | 86,226 | 485,154 | +398,928 | 10,010 | 57,554 | 0.25% | +47,544 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,000,000 | +1,000,000 | 0 | 43,680 | 0.19% | +43,680 |
| XPO INC(XPO) | 61,700 | 264,812 | +203,112 | 8,386 | 51,519 | 0.23% | +43,134 |
| COMFORT SYS USA INC(FIX) | 25,225 | 46,505 | +21,280 | 23,542 | 64,130 | 0.28% | +40,588 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,322,011 | 1,983,628 | +661,617 | 58,235 | 97,515 | 0.43% | +39,281 |
| CATERPILLAR INC(CAT) | 117,615 | 145,356 | +27,741 | 67,378 | 102,979 | 0.45% | +35,601 |
| WALMART INC(WMT) | 366,034 | 603,752 | +237,718 | 40,780 | 75,034 | 0.33% | +34,254 |
| MICRON TECHNOLOGY INC(MU) | 1,098,037 | 1,026,335 | -71,702 | 313,391 | 346,737 | 1.51% | +33,346 |
| NUVALENT INC | 1,536,859 | 1,831,253 | +294,394 | 154,593 | 187,612 | 0.82% | +33,019 |
| MARSH & MCLENNAN COS INC(MRSH) | 965,000 | 1,220,000 | +255,000 | 179,027 | 211,609 | 0.92% | +32,582 |
| JOHNSON CONTROLS INTERNATION SHS | 254,632 | 468,878 | +214,246 | 30,492 | 61,400 | 0.27% | +30,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,000 | 415,800 | +273,800 | 12,067 | 41,185 | 0.18% | +29,118 |
| HCA HEALTHCARE INC(HCA) | 34,755 | 93,963 | +59,208 | 16,226 | 44,467 | 0.19% | +28,241 |
| BLOOM ENERGY CORP | 877,359 | 764,863 | -112,496 | 76,234 | 103,631 | 0.45% | +27,398 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,229,410 | 933,859 | -295,551 | 338,567 | 365,849 | 1.60% | +27,281 |
| US FOODS HLDG CORP(USFD) | 458,296 | 652,180 | +193,884 | 34,519 | 60,138 | 0.26% | +25,619 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 45,248 | 126,505 | +81,257 | 12,489 | 36,723 | 0.16% | +24,234 |
| BAKER HUGHES COMPANY(BKR) | 533,694 | 766,849 | +233,155 | 24,304 | 46,816 | 0.20% | +22,512 |
| AMAZON COM INC(AMZN) | 1,368,783 | 1,623,548 | +254,765 | 315,942 | 338,136 | 1.48% | +22,194 |
| DELTA AIR LINES INC(DAL) | 411,387 | 762,178 | +350,791 | 28,550 | 50,670 | 0.22% | +22,119 |
| ORUKA THERAPEUTICS INC(ORKA) | 978,288 | 1,047,693 | +69,405 | 29,652 | 51,389 | 0.22% | +21,737 |
| META PLATFORMS INC(META) | 877,058 | 1,049,017 | +171,959 | 578,937 | 600,174 | 2.62% | +21,237 |
| RAPPORT THERAPEUTICS INC(RAPP) | 1,004,728 | 1,642,461 | +637,733 | 30,483 | 51,393 | 0.22% | +20,909 |
| PHOTRONICS INC(PLAB) | 0 | 513,451 | +513,451 | 0 | 20,749 | 0.09% | +20,749 |
| BROWN & BROWN INC(BRO) | 925,000 | 1,440,000 | +515,000 | 73,723 | 93,902 | 0.41% | +20,180 |
| BIOAGE LABS INC(BIOA) | 0 | 1,132,640 | +1,132,640 | 0 | 19,810 | 0.09% | +19,810 |
| CHUBB LTD SWITZ COM | 715,000 | 743,748 | +28,748 | 223,166 | 242,410 | 1.06% | +19,244 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 161,236 | +161,236 | 0 | 18,378 | 0.08% | +18,378 |
| NLIGHT INC(LASR) | 0 | 319,923 | +319,923 | 0 | 18,242 | 0.08% | +18,242 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,559 | 145,513 | +82,954 | 7,346 | 25,535 | 0.11% | +18,189 |
| ECOLAB INC(ECL) | 53,782 | 120,875 | +67,093 | 14,119 | 32,155 | 0.14% | +18,036 |
| SPYRE THERAPEUTICS INC(SYRE) | 740,326 | 792,847 | +52,521 | 24,253 | 39,991 | 0.17% | +15,738 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 1,070,174 | +1,070,174 | 0 | 15,657 | 0.07% | +15,657 |
| PHARVARIS N V COM | 237,962 | 781,016 | +543,054 | 6,603 | 22,064 | 0.10% | +15,460 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 179,303 | +179,303 | 0 | 14,414 | 0.06% | +14,414 |
| ANALOG DEVICES INC(ADI) | 102,231 | 130,808 | +28,577 | 27,725 | 41,615 | 0.18% | +13,890 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,185,392 | 1,615,586 | +430,194 | 126,884 | 140,508 | 0.61% | +13,623 |
| FLEXTRONICS INTL LTD(FLEX) | 3,693,141 | 3,610,561 | -82,580 | 223,140 | 236,347 | 1.03% | +13,208 |
| BRUKER CORP(BRKR) | 0 | 347,038 | +347,038 | 0 | 12,535 | 0.05% | +12,535 |
| OPENLANE INC(OPLN) | 0 | 412,562 | +412,562 | 0 | 12,026 | 0.05% | +12,026 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,057,609 | 2,548,444 | +1,490,835 | 38,402 | 49,822 | 0.22% | +11,420 |
| TWILIO INC(TWLO) | 83,794 | 185,233 | +101,439 | 11,919 | 23,306 | 0.10% | +11,387 |
| ICON PLC(ICLR) | 0 | 100,460 | +100,460 | 0 | 11,117 | 0.05% | +11,117 |
| AST SPACEMOBILE INC(ASTS) | 164,483 | 276,476 | +111,993 | 11,946 | 22,912 | 0.10% | +10,965 |
| NU HLDGS LTD(NU) | 6,472,724 | 8,266,177 | +1,793,453 | 108,353 | 118,785 | 0.52% | +10,432 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 1,414,621 | +1,414,621 | 0 | 9,846 | 0.04% | +9,846 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,500,000 | +8,500,000 | 0 | 9,386 | 0.04% | +9,386 |
| THE CIGNA GROUP(CI) | 80,705 | 116,181 | +35,476 | 22,212 | 30,991 | 0.14% | +8,779 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 133,000 | +133,000 | 0 | 8,593 | 0.04% | +8,593 |
| CIENA CORP(CIEN) | 1,289,427 | 798,395 | -491,032 | 301,558 | 309,961 | 1.35% | +8,403 |
| MP MATERIALS CORP(MP) | 46,500 | 221,800 | +175,300 | 2,349 | 10,704 | 0.05% | +8,355 |
| LINDE PLC(LIN) | 3,020 | 18,740 | +15,720 | 1,288 | 9,291 | 0.04% | +8,003 |
| RADWARE LTD(RDWR) | 0 | 302,828 | +302,828 | 0 | 7,970 | 0.03% | +7,970 |
| SEA LTD(SE) | 452,378 | 792,172 | +339,794 | 57,710 | 65,600 | 0.29% | +7,890 |
| VIAVI SOLUTIONS INC(VIAV) | 836,504 | 681,255 | -155,249 | 14,907 | 22,672 | 0.10% | +7,766 |
| APOGEE THERAPEUTICS INC(APGE) | 503,539 | 539,177 | +35,638 | 38,007 | 45,383 | 0.20% | +7,375 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 245,366 | +245,366 | 0 | 7,319 | 0.03% | +7,319 |
| CENOVUS ENERGY INC(CVE) | 702,794 | 656,049 | -46,745 | 10,620 | 17,405 | 0.08% | +6,785 |
| ON SEMICONDUCTOR CORP(ON) | 94,600 | 191,500 | +96,900 | 5,123 | 11,858 | 0.05% | +6,735 |
| AEROVIRONMENT INC(AVAV) | 0 | 6,500,000 | +6,500,000 | 0 | 6,377 | 0.03% | +6,377 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000,000 | +5,000,000 | 0 | 6,106 | 0.03% | +6,106 |
| EAST WEST BANCORP INC(EWBC) | 0 | 55,507 | +55,507 | 0 | 5,926 | 0.03% | +5,926 |
| VAXCYTE INC(PCVX) | 1,672,783 | 1,425,788 | -246,995 | 77,182 | 82,853 | 0.36% | +5,670 |
| CVS HEALTH CORP(CVS) | 370,982 | 487,606 | +116,624 | 29,441 | 35,020 | 0.15% | +5,579 |
| LITTELFUSE INC(LFUS) | 57,085 | 58,781 | +1,696 | 14,438 | 19,947 | 0.09% | +5,509 |
| MONOPAR THERAPEUTICS INC(MNPR) | 105,750 | 226,526 | +120,776 | 6,905 | 12,411 | 0.05% | +5,506 |
| MOODYS CORP(MCO) | 0 | 12,439 | +12,439 | 0 | 5,427 | 0.02% | +5,427 |
| GLOBAL PMTS INC(GPN) | 0 | 77,983 | +77,983 | 0 | 5,248 | 0.02% | +5,248 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,500,000 | +4,500,000 | 0 | 5,140 | 0.02% | +5,140 |
| SOLENO THERAPEUTICS INC | 1,136,929 | 1,698,855 | +561,926 | 52,640 | 56,878 | 0.25% | +4,238 |
| BURLINGTON STORES INC(BURL) | 0 | 2,500,000 | +2,500,000 | 0 | 3,986 | 0.02% | +3,986 |
| ORIC PHARMACEUTICALS INC(ORIC) | 502,364 | 539,377 | +37,013 | 4,109 | 6,834 | 0.03% | +2,725 |
| SITIME CORP(SITM) | 50,300 | 58,842 | +8,542 | 17,765 | 20,321 | 0.09% | +2,556 |