Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 601,652 | 755,752 | +154,100 | $138.87M | $157.40M | 8.81% | +$18.53M |
| NVIDIA Corporation(NVDA) | 883,925 | 880,725 | -3,200 | $164.85M | $153.60M | 8.59% | -$11.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 350,934 | 348,254 | -2,680 | $106.65M | $117.69M | 6.59% | +$11.05M |
| Broadcom Inc.(AVGO) | 281,000 | 361,040 | +80,040 | $97.25M | $111.75M | 6.25% | +$14.49M |
| Sea LimitedADS(SE) | 941,056 | 1,252,156 | +311,100 | $120.05M | $103.69M | 5.80% | -$16.36M |
| RTX Corporation(RTX) | 0 | 396,500 | +396,500 | $0 | $76.48M | 4.28% | +$76.48M |
| Woodward, Inc.(WWD) | 263,598 | 174,698 | -88,900 | $79.69M | $62.53M | 3.50% | -$17.16M |
| Solstice Advanced Materials, Inc.(SOLS) | 1,222,400 | 727,800 | -494,600 | $59.38M | $55.43M | 3.10% | -$3.95M |
| Carvana Co.CL A(CVNA) | 150,199 | 172,419 | +22,220 | $63.39M | $54.21M | 3.03% | -$9.18M |
| Spotify Technology S.A.SHS(SPOT) | 91,500 | 98,360 | +6,860 | $53.13M | $47.70M | 2.67% | -$5.44M |
| Advanced Micro Devices, Inc.(AMD) | 98,900 | 231,200 | +132,300 | $21.18M | $47.03M | 2.63% | +$25.85M |
| Shopify Inc.CL A(SHOP) | 113,626 | 377,026 | +263,400 | $18.29M | $44.72M | 2.50% | +$26.43M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 5,243,200 | +5,243,200 | $0 | $44.31M | 2.48% | +$44.31M |
| CoreWeave, Inc.CL A(CRWV) | 218,700 | 530,600 | +311,900 | $15.66M | $41.11M | 2.30% | +$25.44M |
| Nu Holdings Ltd.CL A(NU) | 2,317,528 | 2,517,028 | +199,500 | $38.80M | $36.17M | 2.02% | -$2.63M |
| Celestica Inc.(CLS) | 0 | 123,000 | +123,000 | $0 | $34.65M | 1.94% | +$34.65M |
| Argan Inc | 117,000 | 62,000 | -55,000 | $36.66M | $33.77M | 1.89% | -$2.89M |
| James Hardie Inds Plc ORD SHS | 1,270,000 | 1,712,100 | +442,100 | $26.35M | $32.43M | 1.81% | +$6.07M |
| Constellium SECL A(CSTM) | 0 | 1,312,400 | +1,312,400 | $0 | $32.26M | 1.81% | +$32.26M |
| Sandisk Corporation(SNDK) | 0 | 49,206 | +49,206 | $0 | $31.26M | 1.75% | +$31.26M |
| Century Aluminum Company(CENX) | 0 | 531,700 | +531,700 | $0 | $31.21M | 1.75% | +$31.21M |
| DoorDash, Inc.CL A(DASH) | 210,386 | 197,312 | -13,074 | $47.65M | $29.63M | 1.66% | -$18.02M |
| KLA Corporation(KLAC) | 0 | 19,880 | +19,880 | $0 | $29.27M | 1.64% | +$29.27M |
| Applied Matls Inc | 0 | 82,900 | +82,900 | $0 | $28.33M | 1.59% | +$28.33M |
| Carpenter Technology Corporation(CRS) | 257,800 | 71,800 | -186,000 | $81.17M | $28.30M | 1.58% | -$52.87M |
| PennyMac Financial Services, Inc.(PFSI) | 125,900 | 308,800 | +182,900 | $16.60M | $26.99M | 1.51% | +$10.39M |
| GE Vernova Inc.(GEV) | 8,965 | 30,405 | +21,440 | $5.86M | $26.54M | 1.49% | +$20.68M |
| The Sherwin-Williams Company(SHW) | 16,633 | 72,913 | +56,280 | $5.39M | $23.37M | 1.31% | +$17.98M |
| Seagate Technology Hldngs Pl ORD SHS | 95,200 | 59,200 | -36,000 | $26.22M | $23.19M | 1.30% | -$3.02M |
| Ferguson Enterprises Inc.(FERG) | 246,000 | 96,600 | -149,400 | $54.77M | $22.53M | 1.26% | -$32.23M |
| AppLovin CorporationCL A(APP) | 89,206 | 55,886 | -33,320 | $60.11M | $22.24M | 1.24% | -$37.87M |
| The Walt Disney Company(DIS) | 735,973 | 222,973 | -513,000 | $83.73M | $21.49M | 1.20% | -$62.24M |
| JFrog Ltd.(FROG) | 490,427 | 450,629 | -39,798 | $30.63M | $21.15M | 1.18% | -$9.48M |
| Datadog, Inc.CL A(DDOG) | 0 | 155,800 | +155,800 | $0 | $18.39M | 1.03% | +$18.39M |
| Natera, Inc.(NTRA) | 273,300 | 60,800 | -212,500 | $62.61M | $12.16M | 0.68% | -$50.45M |
| Guardant Health, Inc.(GH) | 0 | 129,900 | +129,900 | $0 | $12.00M | 0.67% | +$12.00M |
| Alphabet Inc.CL C(GOOG) | 309,200 | 39,600 | -269,600 | $97.03M | $11.36M | 0.64% | -$85.67M |
| SiteOne Landscape Supply, Inc.(SITE) | 319,975 | 84,101 | -235,874 | $39.86M | $11.19M | 0.63% | -$28.66M |
| Roblox CorporationCL A(RBLX) | 0 | 179,500 | +179,500 | $0 | $10.15M | 0.57% | +$10.15M |
| Louisiana-Pacific Corporation(LPX) | 447,795 | 133,395 | -314,400 | $36.16M | $9.70M | 0.54% | -$26.46M |
| MongoDB, Inc.CL A(MDB) | 130,567 | 37,167 | -93,400 | $54.80M | $9.10M | 0.51% | -$45.70M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 602,600 | +602,600 | $0 | $8.59M | 0.48% | +$8.59M |
| American Eagle Outfitters In | 303,300 | 451,400 | +148,100 | $8.00M | $7.54M | 0.42% | -$459.6K |
| Oracle Corporation(ORCL) | 19,200 | 42,600 | +23,400 | $3.74M | $6.27M | 0.35% | +$2.52M |
| Microsoft Corporation(MSFT) | 220,681 | 15,681 | -205,000 | $106.73M | $5.80M | 0.32% | -$100.92M |
| Tesla, Inc.(TSLA) | 12,648 | 12,648 | 0 | $5.69M | $4.70M | 0.26% | -$986.2K |
| Reddit, Inc.CL A(RDDT) | 156,560 | 24,560 | -132,000 | $35.99M | $3.31M | 0.19% | -$32.68M |
| Coupang, Inc.CL A(CPNG) | 1,291,200 | 123,200 | -1,168,000 | $30.46M | $2.33M | 0.13% | -$28.13M |
| nCino, Inc.(NCNO) | 949,000 | 140,800 | -808,200 | $24.33M | $2.11M | 0.12% | -$22.22M |
| Blue Owl Capital CorporationCL A(OBDC) | 810,548 | 0 | -810,548 | $12.11M | $0 | — | -$12.11M |
| Intuit Inc.(INTU) | 17,559 | 0 | -17,559 | $11.63M | $0 | — | -$11.63M |
| Meta Platforms, Inc.CL A(META) | 26,830 | 0 | -26,830 | $17.71M | $0 | — | -$17.71M |
| Netflix, Inc.(NFLX) | 195,250 | 0 | -195,250 | $18.31M | $0 | — | -$18.31M |
| Snowflake Inc.(SNOW) | 49,800 | 0 | -49,800 | $10.92M | $0 | — | -$10.92M |
| Somnigroup International Inc.(SGI) | 249,949 | 0 | -249,949 | $22.32M | $0 | — | -$22.32M |
| ZoomInfo Technologies Inc.(GTM) | 1,046,480 | 0 | -1,046,480 | $10.64M | $0 | — | -$10.64M |