Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viavi Solutions Inc(VIAV) | 0 | 144,933 | +144,933 | 0 | 4,823 | 33.42% | +4,823 |
| CNX Resources Corp(CNX) | 0 | 41,555 | +41,555 | 0 | 1,602 | 11.10% | +1,602 |
| Invesco Qqq Trust Sr 1 | 0 | 1,831 | +1,831 | 0 | 1,057 | 7.32% | +1,057 |
| Ericsson L M Tel Adr(ERIC) | 0 | 88,096 | +88,096 | 0 | 993 | 6.88% | +993 |
| Keysight Technologies(KEYS) | 0 | 3,134 | +3,134 | 0 | 885 | 6.13% | +885 |
| Figs Inc Cl A(FIGS) | 0 | 58,502 | +58,502 | 0 | 864 | 5.99% | +864 |
| Caterpillar Inc(CAT) | 0 | 616 | +616 | 0 | 436 | 3.02% | +436 |
| Lumentum Holdings Inc(LITE) | 2,639 | 1,689 | -950 | 973 | 1,187 | 8.22% | +214 |
| Butterfly Network Cl A(BFLY) | 0 | 11,200 | +11,200 | 0 | 45 | 0.31% | +45 |
| Celestica Inc(CLS) | 1,052 | 0 | -1,052 | 311 | 0 | — | -311 |
| Intuitive Surgical Inc | 600 | 0 | -600 | 340 | 0 | — | -340 |
| Solaris Energy Infra Inc(SEI) | 7,614 | 0 | -7,614 | 350 | 0 | — | -350 |
| Morgan Stanley(MS) | 2,400 | 0 | -2,400 | 426 | 0 | — | -426 |
| Comfort Systems U S A(FIX) | 570 | 0 | -570 | 532 | 0 | — | -532 |
| T T M Technologies Inc(TTMI) | 7,845 | 0 | -7,845 | 541 | 0 | — | -541 |
| Seagate Technology Hldgs ORD SHS | 2,060 | 0 | -2,060 | 567 | 0 | — | -567 |
| Amazon.com Inc(AMZN) | 3,084 | 0 | -3,084 | 712 | 0 | — | -712 |
| Arrowhead Pharma(ARWR) | 12,037 | 0 | -12,037 | 799 | 0 | — | -799 |
| The Realreal Inc(REAL) | 54,361 | 0 | -54,361 | 858 | 0 | — | -858 |
| Barrick Mining Corp(B) | 19,827 | 0 | -19,827 | 863 | 0 | — | -863 |
| Equinox Gold Corp(EQX) | 62,082 | 0 | -62,082 | 872 | 0 | — | -872 |
| Century Aluminum Co(CENX) | 28,741 | 0 | -28,741 | 1,126 | 0 | — | -1,126 |
| Dycom Inds Inc(DY) | 3,526 | 0 | -3,526 | 1,191 | 0 | — | -1,191 |
| Palantir TechnologiesClA(PLTR) | 7,705 | 0 | -7,705 | 1,370 | 0 | — | -1,370 |
| Applovin Corp Cl A(APP) | 2,067 | 0 | -2,067 | 1,393 | 0 | — | -1,393 |
| Unity Software Inc(U) | 32,207 | 0 | -32,207 | 1,423 | 0 | — | -1,423 |
| J P Morgan Chase & Co(JPM) | 4,464 | 0 | -4,464 | 1,438 | 0 | — | -1,438 |
| Vistance Networks Inc(VISN) | 80,299 | 0 | -80,299 | 1,456 | 0 | — | -1,456 |
| Incyte Corporation(INCY) | 14,778 | 0 | -14,778 | 1,460 | 0 | — | -1,460 |
| GE Vernova Inc(GEV) | 3,013 | 406 | -2,607 | 1,969 | 354 | 2.46% | -1,615 |
| Toronto Dominion Bank(TD) | 18,688 | 0 | -18,688 | 1,760 | 0 | — | -1,760 |
| Travere Therapeutics Inc(TVTX) | 51,191 | 0 | -51,191 | 1,956 | 0 | — | -1,956 |
| Ciena Corporation(CIEN) | 14,139 | 3,334 | -10,805 | 3,307 | 1,294 | 8.97% | -2,012 |
| Pan American Silver Corp(PAAS) | 65,335 | 16,325 | -49,010 | 3,385 | 892 | 6.18% | -2,493 |
| Apple Inc(AAPL) | 9,730 | 0 | -9,730 | 2,645 | 0 | — | -2,645 |
| Madrigal Pharmaceuticals(MDGL) | 5,060 | 0 | -5,060 | 2,947 | 0 | — | -2,947 |
| Newmont Corporation(NEM) | 30,645 | 0 | -30,645 | 3,060 | 0 | — | -3,060 |
| Kinross Gold Corp(KGC) | 108,917 | 0 | -108,917 | 3,067 | 0 | — | -3,067 |
| Micron Technology Inc(MU) | 12,369 | 0 | -12,369 | 3,530 | 0 | — | -3,530 |
| Lam Research Corp(LRCX) | 21,507 | 0 | -21,507 | 3,682 | 0 | — | -3,682 |
| Goldman Sachs Group Inc(GS) | 4,496 | 0 | -4,496 | 3,952 | 0 | — | -3,952 |
| Shopify Inc Cl A(SHOP) | 27,370 | 0 | -27,370 | 4,406 | 0 | — | -4,406 |
| Carpenter TechnologyCorp(CRS) | 19,243 | 0 | -19,243 | 6,058 | 0 | — | -6,058 |
| First Solar Inc(FSLR) | 25,242 | 0 | -25,242 | 6,594 | 0 | — | -6,594 |
| Taiwan Semiconductor Adr(TSM) | 25,313 | 0 | -25,313 | 7,692 | 0 | — | -7,692 |
| Twilio Inc Cl A(TWLO) | 86,487 | 0 | -86,487 | 12,302 | 0 | — | -12,302 |
| Zeta Global Holdings ClA(ZETA) | 613,529 | 0 | -613,529 | 12,485 | 0 | — | -12,485 |
| Rocket Lab Corporation(RKLB) | 200,216 | 0 | -200,216 | 13,967 | 0 | — | -13,967 |
| Nvidia Corp(NVDA) | 104,516 | 0 | -104,516 | 19,492 | 0 | — | -19,492 |
| Alphabet Inc Cl A(GOOG) | 102,504 | 0 | -102,504 | 32,084 | 0 | — | -32,084 |
| Reddit Inc Cl A(RDDT) | 140,463 | 0 | -140,463 | 32,288 | 0 | — | -32,288 |
| Eli Lilly & Co(LLY) | 40,251 | 0 | -40,251 | 43,257 | 0 | — | -43,257 |
| Tesla Inc(TSLA) | 101,677 | 0 | -101,677 | 45,726 | 0 | — | -45,726 |