Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,693,690 | 11,805,589 | +2,111,899 | $1.81B | $2.06B | 8.99% | +$251.02M |
| Broadcom Inc.(AVGO) | 2,716,852 | 2,873,262 | +156,410 | $940.30M | $889.30M | 3.88% | -$51.00M |
| Advanced Micro Devices, Inc.(AMD) | 2,759,230 | 3,405,482 | +646,252 | $590.92M | $692.78M | 3.03% | +$101.86M |
| Meta Platforms, Inc.CL A(META) | 877,058 | 1,049,017 | +171,959 | $578.94M | $600.17M | 2.62% | +$21.24M |
| Sandisk Corporation(SNDK) | 1,268,237 | 877,032 | -391,205 | $301.05M | $557.21M | 2.43% | +$256.16M |
| Lumentum Holdings Inc.(LITE) | 1,029,297 | 719,486 | -309,811 | $379.39M | $505.63M | 2.21% | +$126.24M |
| Coherent Corp.(COHR) | 1,705,912 | 1,978,182 | +272,270 | $314.86M | $471.22M | 2.06% | +$156.36M |
| Corning Incorporated(GLW) | 2,285,993 | 3,333,777 | +1,047,784 | $200.16M | $453.29M | 1.98% | +$253.13M |
| Alphabet Inc.CL A(GOOG) | 1,558,761 | 1,432,690 | -126,071 | $487.89M | $411.98M | 1.80% | -$75.91M |
| Lam Research Corporation(LRCX) | 2,873,948 | 1,913,491 | -960,457 | $491.96M | $408.84M | 1.79% | -$83.13M |
| KLA Corporation(KLAC) | 342,199 | 271,319 | -70,880 | $415.80M | $399.49M | 1.74% | -$16.31M |
| Vertiv Holdings CoCL A(VRT) | 827,785 | 1,540,959 | +713,174 | $134.11M | $386.13M | 1.69% | +$252.02M |
| Seagate Technology Hldngs Pl ORD SHS | 1,229,410 | 933,859 | -295,551 | $338.57M | $365.85M | 1.60% | +$27.28M |
| Alphabet Inc.CL C(GOOG) | 1,509,724 | 1,272,896 | -236,828 | $473.75M | $365.14M | 1.59% | -$108.61M |
| Intel Corporation(INTC) | 2,741,222 | 8,086,018 | +5,344,796 | $101.15M | $356.84M | 1.56% | +$255.68M |
| Micron Technology, Inc.(MU) | 1,098,037 | 1,026,335 | -71,702 | $313.39M | $346.74M | 1.51% | +$33.35M |
| Amazon.com, Inc.(AMZN) | 1,368,783 | 1,623,548 | +254,765 | $315.94M | $338.14M | 1.48% | +$22.19M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,279,917 | 1,119,889 | -160,028 | $359.86M | $332.86M | 1.45% | -$27.00M |
| Apple Inc.(AAPL) | 1,472,639 | 1,295,827 | -176,812 | $400.35M | $328.87M | 1.44% | -$71.48M |
| Arch Cap Group Ltd ORD | 3,330,000 | 3,300,000 | -30,000 | $319.41M | $316.77M | 1.38% | -$2.65M |
| Ciena Corporation(CIEN) | 1,289,427 | 798,395 | -491,032 | $301.56M | $309.96M | 1.35% | +$8.40M |
| Celestica Inc.(CLS) | 1,011,058 | 1,065,005 | +53,947 | $298.88M | $299.99M | 1.31% | +$1.11M |
| TTM Technologies, Inc.(TTMI) | 2,597,412 | 2,924,285 | +326,873 | $179.22M | $284.88M | 1.24% | +$105.66M |
| Arista Networks, Inc.(ANET) | 1,244,655 | 2,230,969 | +986,314 | $163.09M | $273.92M | 1.20% | +$110.83M |
| Western Digital Corporation(WDC) | 913,192 | 972,432 | +59,240 | $157.32M | $263.03M | 1.15% | +$105.72M |
| Eli Lilly and Company(LLY) | 267,662 | 281,102 | +13,440 | $287.65M | $258.55M | 1.13% | -$29.10M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,465,694 | 4,405,312 | +1,939,618 | $110.51M | $256.17M | 1.12% | +$145.66M |
| GE Vernova Inc.(GEV) | 248,022 | 287,990 | +39,968 | $162.10M | $251.39M | 1.10% | +$89.29M |
| Microsoft Corporation(MSFT) | 1,064,849 | 659,162 | -405,687 | $514.98M | $244.00M | 1.07% | -$270.98M |
| Chubb Ltd Switz COM | 715,000 | 743,748 | +28,748 | $223.17M | $242.41M | 1.06% | +$19.24M |
| Cloudflare, Inc.CL A(NET) | 930,366 | 1,164,084 | +233,718 | $183.42M | $240.20M | 1.05% | +$56.78M |
| Flex Ltd.(FLEX) | 3,693,141 | 3,610,561 | -82,580 | $223.14M | $236.35M | 1.03% | +$13.21M |
| FormFactor, Inc.(FORM) | 0 | 2,292,313 | +2,292,313 | $0 | $222.33M | 0.97% | +$222.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 965,000 | 1,220,000 | +255,000 | $179.03M | $211.61M | 0.92% | +$32.58M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 930,778 | +930,778 | $0 | $206.70M | 0.90% | +$206.70M |
| Enliven Therapeutics Inc | 3,513,680 | 5,065,933 | +1,552,253 | $54.11M | $198.58M | 0.87% | +$144.47M |
| FabrinetSHS(FN) | 551,916 | 365,902 | -186,014 | $251.28M | $190.83M | 0.83% | -$60.45M |
| Nuvalent Inc | 1,536,859 | 1,831,253 | +294,394 | $154.59M | $187.61M | 0.82% | +$33.02M |
| BridgeBio Pharma, Inc.(BBIO) | 1,299,346 | 2,519,306 | +1,219,960 | $99.39M | $187.08M | 0.82% | +$87.70M |
| Shopify Inc.CL A(SHOP) | 1,678,793 | 1,441,167 | -237,626 | $270.24M | $170.95M | 0.75% | -$99.28M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,987,690 | 5,175,058 | +187,368 | $155.67M | $155.87M | 0.68% | +$206.9K |
| Markel Group Inc.(MKL) | 77,000 | 80,000 | +3,000 | $165.52M | $153.13M | 0.67% | -$12.40M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 270,151 | 289,310 | +19,159 | $157.32M | $151.45M | 0.66% | -$5.87M |
| Berkley W R Corp | 2,445,000 | 2,275,000 | -170,000 | $171.44M | $150.79M | 0.66% | -$20.66M |
| Ascendis Pharma A/SADR(ASND) | 370,473 | 651,712 | +281,239 | $79.00M | $149.07M | 0.65% | +$70.07M |
| Essent Group Ltd.(ESNT) | 2,450,000 | 2,550,000 | +100,000 | $159.27M | $149.02M | 0.65% | -$10.25M |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,296,665 | +1,296,665 | $0 | $148.92M | 0.65% | +$148.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 204,927 | 192,546 | -12,381 | $158.18M | $148.77M | 0.65% | -$9.41M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,185,392 | 1,615,586 | +430,194 | $126.88M | $140.51M | 0.61% | +$13.62M |
| The Travelers Companies, Inc.(TRV) | 490,000 | 477,500 | -12,500 | $142.13M | $139.28M | 0.61% | -$2.85M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 5,556,169 | 5,666,940 | +110,771 | $161.35M | $133.51M | 0.58% | -$27.84M |
| Everest Group, Ltd.(EG) | 403,500 | 403,500 | 0 | $136.93M | $131.88M | 0.58% | -$5.04M |
| Palantir Technologies Inc.CL A(PLTR) | 145,520 | 867,215 | +721,695 | $25.87M | $126.86M | 0.55% | +$100.99M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 245,436 | +245,436 | $0 | $119.01M | 0.52% | +$119.01M |
| Nu Holdings Ltd.CL A(NU) | 6,472,724 | 8,266,177 | +1,793,453 | $108.35M | $118.78M | 0.52% | +$10.43M |
| Reinsurance Group of America, Incorporated(RGA) | 578,425 | 546,829 | -31,596 | $117.69M | $111.64M | 0.49% | -$6.05M |
| Revolution Medicines, Inc.(RVMD) | 2,013,791 | 1,133,930 | -879,861 | $160.40M | $110.27M | 0.48% | -$50.12M |
| Cytokinetics, Incorporated(CYTK) | 2,422,612 | 1,661,248 | -761,364 | $153.93M | $109.49M | 0.48% | -$44.44M |
| Bloom Energy CorpCL A | 877,359 | 764,863 | -112,496 | $76.23M | $103.63M | 0.45% | +$27.40M |
| Caterpillar Inc.(CAT) | 117,615 | 145,356 | +27,741 | $67.38M | $102.98M | 0.45% | +$35.60M |
| Scholar Rock Holding Corporation(SRRK) | 1,322,011 | 1,983,628 | +661,617 | $58.23M | $97.52M | 0.43% | +$39.28M |
| Tesla, Inc.(TSLA) | 368,145 | 257,501 | -110,644 | $165.56M | $95.73M | 0.42% | -$69.84M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,064,954 | 1,371,663 | +306,709 | $120.45M | $95.06M | 0.42% | -$25.39M |
| Brown & Brown, Inc.(BRO) | 925,000 | 1,440,000 | +515,000 | $73.72M | $93.90M | 0.41% | +$20.18M |
| Newamsterdam Pharma Company ORDINARY SHARES | 2,776,222 | 2,831,607 | +55,385 | $97.39M | $90.64M | 0.40% | -$6.75M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,004,728 | 1,076,009 | +71,281 | $41.40M | $90.30M | 0.39% | +$48.89M |
| The Progressive Corporation(PGR) | 453,000 | 453,000 | 0 | $103.16M | $89.80M | 0.39% | -$13.35M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 240,606 | 257,674 | +17,068 | $95.68M | $85.26M | 0.37% | -$10.42M |
| Vaxcyte, Inc.(PCVX) | 1,672,783 | 1,425,788 | -246,995 | $77.18M | $82.85M | 0.36% | +$5.67M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,780,000 | 2,450,000 | +670,000 | $91.90M | $82.66M | 0.36% | -$9.24M |
| Snowflake Inc.(SNOW) | 573,823 | 545,815 | -28,008 | $125.87M | $82.32M | 0.36% | -$43.55M |
| MongoDB, Inc.CL A(MDB) | 431,207 | 330,791 | -100,416 | $180.97M | $80.97M | 0.35% | -$100.01M |
| Amphenol CorpCL A | 852,169 | 625,970 | -226,199 | $115.16M | $79.09M | 0.35% | -$36.07M |
| Walmart Inc.(WMT) | 366,034 | 603,752 | +237,718 | $40.78M | $75.03M | 0.33% | +$34.25M |
| Everpure, Inc.CL A(P) | 1,491,444 | 1,131,674 | -359,770 | $99.94M | $66.81M | 0.29% | -$33.13M |
| Sea LimitedADS(SE) | 452,378 | 792,172 | +339,794 | $57.71M | $65.60M | 0.29% | +$7.89M |
| Comfort Systems USA, Inc.(FIX) | 25,225 | 46,505 | +21,280 | $23.54M | $64.13M | 0.28% | +$40.59M |
| Futu Holdings LimitedCL A(FUTU) | 33,605 | 462,067 | +428,462 | $5.52M | $63.19M | 0.28% | +$57.67M |
| Hagerty, Inc.CL A(HGTY) | 5,767,416 | 6,000,000 | +232,584 | $77.51M | $63.18M | 0.28% | -$14.33M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,333,424 | 829,511 | -503,913 | $105.49M | $62.29M | 0.27% | -$43.20M |
| PDD Holdings Inc.ADS(PDD) | 577,391 | 603,005 | +25,614 | $65.47M | $61.62M | 0.27% | -$3.86M |
| Johnson Controls InternationSHS SHS | 254,632 | 468,878 | +214,246 | $30.49M | $61.40M | 0.27% | +$30.91M |
| Insmed Incorporated(INSM) | 344,228 | 368,107 | +23,879 | $59.91M | $60.19M | 0.26% | +$283.4K |
| US Foods Holding Corp.(USFD) | 458,296 | 652,180 | +193,884 | $34.52M | $60.14M | 0.26% | +$25.62M |
| Bank New York Mellon Corp | 86,226 | 485,154 | +398,928 | $10.01M | $57.55M | 0.25% | +$47.54M |
| Soleno Therapeutics Inc | 1,136,929 | 1,698,855 | +561,926 | $52.64M | $56.88M | 0.25% | +$4.24M |
| MercadoLibre, Inc.(MELI) | 27,951 | 31,570 | +3,619 | $56.30M | $54.59M | 0.24% | -$1.72M |
| Savara Inc.(SVRA) | 8,306,196 | 9,541,786 | +1,235,590 | $50.09M | $52.10M | 0.23% | +$2.01M |
| XPO, Inc.(XPO) | 61,700 | 264,812 | +203,112 | $8.39M | $51.52M | 0.23% | +$43.13M |
| Rapport Therapeutics, Inc.(RAPP) | 1,004,728 | 1,642,461 | +637,733 | $30.48M | $51.39M | 0.22% | +$20.91M |
| Oruka Therapeutics, Inc.(ORKA) | 978,288 | 1,047,693 | +69,405 | $29.65M | $51.39M | 0.22% | +$21.74M |
| Delta Air Lines, Inc.(DAL) | 411,387 | 762,178 | +350,791 | $28.55M | $50.67M | 0.22% | +$22.12M |
| Zenas BioPharma, Inc.(ZBIO) | 1,057,609 | 2,548,444 | +1,490,835 | $38.40M | $49.82M | 0.22% | +$11.42M |
| iRhythm Holdings, Inc.(IRTC) | 308,100 | 421,612 | +113,512 | $54.67M | $49.76M | 0.22% | -$4.91M |
| Axogen, Inc.(AXGN) | 0 | 1,500,822 | +1,500,822 | $0 | $49.72M | 0.22% | +$49.72M |
| Radian Group Inc.(RDN) | 0 | 1,500,000 | +1,500,000 | $0 | $49.62M | 0.22% | +$49.62M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 647,217 | 668,339 | +21,122 | $50.57M | $49.50M | 0.22% | -$1.06M |
| Trip.com Group LimitedADS(TCOM) | 999,029 | 991,406 | -7,623 | $71.84M | $49.36M | 0.22% | -$22.48M |
| MBX Biosciences, Inc.(MBX) | 0 | 1,622,186 | +1,622,186 | $0 | $48.42M | 0.21% | +$48.42M |
| Berkshire Hathaway Inc DelCL B | 101,602 | 100,710 | -892 | $51.07M | $48.26M | 0.21% | -$2.81M |