Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,300 | 70,929 | +4,629 | $18.02M | $18.00M | 3.05% | -$23.2K |
| Rio Tinto GroupADR(RIO) | 301,607 | 175,307 | -126,300 | $24.14M | $16.35M | 2.77% | -$7.78M |
| Arm Holdings plc.ADR | 0 | 90,198 | +90,198 | $0 | $13.65M | 2.31% | +$13.65M |
| Medline Inc.(MDLN) | 0 | 259,595 | +259,595 | $0 | $11.55M | 1.96% | +$11.55M |
| Cisco Systems, Inc.(CSCO) | 12,100 | 118,052 | +105,952 | $932.1K | $9.16M | 1.55% | +$8.23M |
| AstraZeneca PLC(AZN) | 0 | 44,784 | +44,784 | $0 | $8.83M | 1.50% | +$8.83M |
| AbbVie Inc.(ABBV) | 0 | 34,808 | +34,808 | $0 | $7.57M | 1.28% | +$7.57M |
| Teradyne, Inc.(TER) | 4,800 | 25,027 | +20,227 | $929.1K | $7.42M | 1.26% | +$6.49M |
| TechnipFMC plc(FTI) | 0 | 101,976 | +101,976 | $0 | $7.05M | 1.19% | +$7.05M |
| Elbit Systems Ltd.(ESLT) | 0 | 8,300 | +8,300 | $0 | $7.05M | 1.19% | +$7.05M |
| Exxon Mobil Corp. | 27,000 | 40,943 | +13,943 | $3.25M | $6.95M | 1.18% | +$3.70M |
| Walmart Inc.(WMT) | 133,200 | 55,830 | -77,370 | $14.84M | $6.94M | 1.17% | -$7.90M |
| Cheniere Energy, Inc.(LNG) | 21,710 | 23,410 | +1,700 | $4.22M | $6.64M | 1.12% | +$2.42M |
| Revolution Medicines, Inc.(RVMD) | 223,569 | 66,261 | -157,308 | $17.81M | $6.44M | 1.09% | -$11.36M |
| Valero Energy Corporation(VLO) | 3,300 | 24,808 | +21,508 | $537.2K | $6.13M | 1.04% | +$5.59M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,520 | +10,520 | $0 | $6.02M | 1.02% | +$6.02M |
| LPL Financial Holdings Inc.(LPLA) | 11,400 | 17,080 | +5,680 | $4.07M | $5.14M | 0.87% | +$1.07M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 76,818 | +76,818 | $0 | $5.00M | 0.85% | +$5.00M |
| Woodward, Inc.(WWD) | 0 | 13,551 | +13,551 | $0 | $4.85M | 0.82% | +$4.85M |
| Vertiv Holdings CoCL A(VRT) | 12,700 | 17,922 | +5,222 | $2.06M | $4.49M | 0.76% | +$2.43M |
| Reddit, Inc.CL A(RDDT) | 22,100 | 33,100 | +11,000 | $5.08M | $4.46M | 0.75% | -$623.2K |
| Amrize LtdREGISTERED SHARES(AMRZ) | 20,000 | 76,600 | +56,600 | $1.08M | $4.29M | 0.73% | +$3.21M |
| JPMorgan Chase & Co.(JPM) | 14,000 | 14,293 | +293 | $4.51M | $4.20M | 0.71% | -$306.7K |
| Broadcom Inc.(AVGO) | 87,920 | 13,520 | -74,400 | $30.43M | $4.18M | 0.71% | -$26.24M |
| Newmont Corporation(NEM) | 0 | 38,172 | +38,172 | $0 | $4.13M | 0.70% | +$4.13M |
| eBay Inc.(EBAY) | 5,180 | 45,198 | +40,018 | $451.2K | $4.11M | 0.70% | +$3.66M |
| Royal Gold, Inc.(RGLD) | 0 | 15,909 | +15,909 | $0 | $4.05M | 0.69% | +$4.05M |
| Chevron Corporation(CVX) | 12,800 | 19,457 | +6,657 | $1.95M | $4.03M | 0.68% | +$2.07M |
| Lockheed Martin Corporation(LMT) | 600 | 6,555 | +5,955 | $290.2K | $3.96M | 0.67% | +$3.67M |
| Corning Incorporated(GLW) | 0 | 28,907 | +28,907 | $0 | $3.93M | 0.67% | +$3.93M |
| XPO, Inc.(XPO) | 0 | 19,597 | +19,597 | $0 | $3.81M | 0.65% | +$3.81M |
| Toast, Inc.CL A(TOST) | 95,700 | 143,500 | +47,800 | $3.40M | $3.80M | 0.64% | +$405.9K |
| Royalty Pharma plcCL A(RPRX) | 79,147 | 79,147 | 0 | $3.06M | $3.80M | 0.64% | +$738.4K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 26,900 | 40,300 | +13,400 | $3.87M | $3.78M | 0.64% | -$87.7K |
| FTAI Aviation Ltd.CL A(FTAI) | 37,495 | 14,870 | -22,625 | $7.38M | $3.64M | 0.62% | -$3.74M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 0 | 427,604 | +427,604 | $0 | $3.55M | 0.60% | +$3.55M |
| Rayonier Inc.(RYN) | 0 | 168,392 | +168,392 | $0 | $3.47M | 0.59% | +$3.47M |
| ConocoPhillips(COP) | 0 | 26,273 | +26,273 | $0 | $3.47M | 0.59% | +$3.47M |
| MasTec, Inc.(MTZ) | 0 | 10,390 | +10,390 | $0 | $3.34M | 0.57% | +$3.34M |
| Zoom Communications, Inc.CL A(ZM) | 39,800 | 39,800 | 0 | $3.43M | $3.20M | 0.54% | -$234.8K |
| Sandisk Corporation(SNDK) | 0 | 4,983 | +4,983 | $0 | $3.17M | 0.54% | +$3.17M |
| Citigroup Inc.(C) | 24,300 | 27,575 | +3,275 | $2.84M | $3.13M | 0.53% | +$291.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 33,955 | +33,955 | $0 | $3.13M | 0.53% | +$3.13M |
| SharkNinja, Inc.(SN) | 0 | 27,495 | +27,495 | $0 | $2.91M | 0.49% | +$2.91M |
| Altria Group, Inc.(MO) | 0 | 43,604 | +43,604 | $0 | $2.88M | 0.49% | +$2.88M |
| Ferguson Enterprises Inc.(FERG) | 12,200 | 12,289 | +89 | $2.72M | $2.87M | 0.49% | +$150.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 29,500 | +29,500 | $0 | $2.85M | 0.48% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 17,400 | 9,900 | -7,500 | $5.46M | $2.84M | 0.48% | -$2.62M |
| Moderna, Inc.(MRNA) | 0 | 55,363 | +55,363 | $0 | $2.81M | 0.48% | +$2.81M |
| Pan American Silver Corp.(PAAS) | 7,900 | 51,104 | +43,204 | $409.3K | $2.79M | 0.47% | +$2.38M |
| Halliburton Company(HAL) | 7,900 | 71,388 | +63,488 | $223.3K | $2.78M | 0.47% | +$2.56M |
| AT&T Inc.(T) | 45,300 | 94,877 | +49,577 | $1.13M | $2.75M | 0.47% | +$1.63M |
| TransUnion(TRU) | 26,320 | 39,420 | +13,100 | $2.26M | $2.73M | 0.46% | +$470.5K |
| Astera Labs, Inc.(ALAB) | 16,300 | 24,400 | +8,100 | $2.71M | $2.67M | 0.45% | -$37.4K |
| Veeva Systems Inc.CL A(VEEV) | 15,140 | 15,140 | 0 | $3.38M | $2.66M | 0.45% | -$720.2K |
| Dynatrace, Inc.(DT) | 0 | 71,600 | +71,600 | $0 | $2.65M | 0.45% | +$2.65M |
| Albemarle Corporation(ALB) | 32,640 | 14,704 | -17,936 | $4.62M | $2.64M | 0.45% | -$1.98M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,741 | +3,741 | $0 | $2.63M | 0.45% | +$2.63M |
| Fiserv, Inc.(FISV) | 0 | 46,200 | +46,200 | $0 | $2.58M | 0.44% | +$2.58M |
| Bristol-Myers Squibb Company(BMY) | 5,300 | 42,082 | +36,782 | $285.9K | $2.55M | 0.43% | +$2.27M |
| US Foods Holding Corp.(USFD) | 0 | 26,596 | +26,596 | $0 | $2.45M | 0.42% | +$2.45M |
| Target Corporation(TGT) | 2,800 | 20,224 | +17,424 | $273.7K | $2.45M | 0.42% | +$2.18M |
| Lear Corporation(LEA) | 0 | 20,070 | +20,070 | $0 | $2.43M | 0.41% | +$2.43M |
| T-Mobile US, Inc.(TMUS) | 0 | 11,187 | +11,187 | $0 | $2.35M | 0.40% | +$2.35M |
| Verizon Communications Inc.(VZ) | 0 | 46,788 | +46,788 | $0 | $2.35M | 0.40% | +$2.35M |
| CF Industries Holdings, Inc.(CF) | 4,000 | 18,052 | +14,052 | $309.4K | $2.34M | 0.40% | +$2.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 22,500 | +22,500 | $0 | $2.21M | 0.37% | +$2.21M |
| Biogen Inc.(BIIB) | 11,400 | 11,970 | +570 | $2.01M | $2.19M | 0.37% | +$188.2K |
| Salesforce, Inc.(CRM) | 4,200 | 11,683 | +7,483 | $1.11M | $2.18M | 0.37% | +$1.07M |
| Applied Industrial Technologies, Inc.(AIT) | 8,440 | 8,195 | -245 | $2.17M | $2.17M | 0.37% | +$7.2K |
| ATI Inc.(ATI) | 2,100 | 14,732 | +12,632 | $241.0K | $2.14M | 0.36% | +$1.90M |
| S&P Global Inc.(SPGI) | 960 | 4,985 | +4,025 | $501.7K | $2.12M | 0.36% | +$1.62M |
| Millicom International Cellular S.A. COM STK | 0 | 28,094 | +28,094 | $0 | $2.11M | 0.36% | +$2.11M |
| United Rentals, Inc.(URI) | 360 | 2,873 | +2,513 | $291.4K | $2.09M | 0.35% | +$1.80M |
| Bank Of America Corp. | 40,700 | 42,695 | +1,995 | $2.24M | $2.08M | 0.35% | -$157.1K |
| LyondellBasell Industries NVCL A SHS - A - | 0 | 25,184 | +25,184 | $0 | $2.03M | 0.34% | +$2.03M |
| Lightwave Logic, Inc.(LWLG) | 202,948 | 286,048 | +83,100 | $657.6K | $2.01M | 0.34% | +$1.35M |
| EOG Resources, Inc.(EOG) | 0 | 13,579 | +13,579 | $0 | $1.96M | 0.33% | +$1.96M |
| GLOBALFOUNDRIES Inc.(GFS) | 43,700 | 43,700 | 0 | $1.53M | $1.94M | 0.33% | +$417.8K |
| Hecla Mining Company(HL) | 140,600 | 101,100 | -39,500 | $2.70M | $1.88M | 0.32% | -$814.6K |
| Johnson Controls International plcREGISTERED SHARES SHS | 21,000 | 14,377 | -6,623 | $2.51M | $1.88M | 0.32% | -$632.1K |
| Rocket Lab Corporation(RKLB) | 14,900 | 29,256 | +14,356 | $1.04M | $1.88M | 0.32% | +$839.4K |
| Laureate Education, Inc.(LAUR) | 27,500 | 53,500 | +26,000 | $925.9K | $1.86M | 0.32% | +$938.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 27,100 | 40,600 | +13,500 | $2.02M | $1.86M | 0.31% | -$156.8K |
| Lazard, Inc.(LAZ) | 29,007 | 43,507 | +14,500 | $1.41M | $1.85M | 0.31% | +$439.6K |
| Eli Lilly and Company(LLY) | 0 | 2,004 | +2,004 | $0 | $1.84M | 0.31% | +$1.84M |
| NexGen Energy Ltd.(NXE) | 112,000 | 158,200 | +46,200 | $1.03M | $1.84M | 0.31% | +$804.7K |
| SouthState Corporation | 19,800 | 19,800 | 0 | $1.86M | $1.83M | 0.31% | -$31.5K |
| GE Aerospace(GE) | 0 | 6,424 | +6,424 | $0 | $1.82M | 0.31% | +$1.82M |
| Adobe Inc.(ADBE) | 1,560 | 7,478 | +5,918 | $546.0K | $1.82M | 0.31% | +$1.27M |
| Wells Fargo & Company(WFC) | 21,300 | 22,793 | +1,493 | $1.99M | $1.81M | 0.31% | -$170.6K |
| Tenet Healthcare Corporation(THC) | 0 | 9,480 | +9,480 | $0 | $1.79M | 0.30% | +$1.79M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 8,044 | +8,044 | $0 | $1.79M | 0.30% | +$1.79M |
| SLB N.V.(SLB) | 0 | 33,085 | +33,085 | $0 | $1.70M | 0.29% | +$1.70M |
| Coeur Mining, Inc.(CDE) | 42,700 | 89,060 | +46,360 | $761.3K | $1.67M | 0.28% | +$910.3K |
| Visa Inc.CL A(V) | 4,960 | 5,505 | +545 | $1.74M | $1.66M | 0.28% | -$75.7K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 44,880 | +44,880 | $0 | $1.66M | 0.28% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 2,200 | 3,286 | +1,086 | $1.26M | $1.64M | 0.28% | +$385.9K |
| Moog Inc.CL A(MOG-A) | 2,900 | 5,600 | +2,700 | $706.3K | $1.64M | 0.28% | +$932.5K |
| Packaging Corporation of America(PKG) | 0 | 7,684 | +7,684 | $0 | $1.63M | 0.28% | +$1.63M |