Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,257 | +18,257 | 0 | 12,830 | 6.44% | +12,830 |
| ECHOSTAR CORP(ECHO) | 0 | 102,135 | +102,135 | 0 | 11,957 | 6.00% | +11,957 |
| WILLIAMS COS INC(WMB) | 0 | 150,605 | +150,605 | 0 | 10,961 | 5.50% | +10,961 |
| SANDISK CORP(SNDK) | 0 | 13,615 | +13,615 | 0 | 8,650 | 4.34% | +8,650 |
| ISHARES INC | 0 | 65,572 | +65,572 | 0 | 8,066 | 4.05% | +8,066 |
| GE AEROSPACE(GE) | 0 | 28,115 | +28,115 | 0 | 7,978 | 4.01% | +7,978 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,555 | +5,555 | 0 | 7,337 | 3.68% | +7,337 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26,090 | +26,090 | 0 | 7,057 | 3.54% | +7,057 |
| LINDE PLC(LIN) | 0 | 12,645 | +12,645 | 0 | 6,269 | 3.15% | +6,269 |
| SHERWIN WILLIAMS CO(SHW) | 29,361 | 47,590 | +18,229 | 9,514 | 15,255 | 7.66% | +5,741 |
| HOWMET AEROSPACE INC(HWM) | 37,435 | 47,001 | +9,566 | 7,675 | 10,832 | 5.44% | +3,157 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,847 | 160,102 | +6,255 | 11,328 | 12,594 | 6.32% | +1,266 |
| NEBIUS GROUP N.V.(NBIS) | 55,682 | 30,212 | -25,470 | 4,661 | 3,135 | 1.57% | -1,526 |
| SCHEIN HENRY INC(HSIC) | 79,465 | 59,841 | -19,624 | 6,006 | 4,410 | 2.21% | -1,596 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,690 | 25,475 | -8,215 | 10,238 | 8,609 | 4.32% | -1,629 |
| CELESTICA INC(CLS) | 57,137 | 50,267 | -6,870 | 16,890 | 14,159 | 7.11% | -2,731 |
| AMRIZE LTD(AMRZ) | 76,242 | 0 | -76,242 | 4,123 | 0 | — | -4,123 |
| S&P GLOBAL INC(SPGI) | 8,835 | 0 | -8,835 | 4,617 | 0 | — | -4,617 |
| BOEING CO(BA) | 122,277 | 108,877 | -13,400 | 26,549 | 21,670 | 10.88% | -4,879 |
| CIENA CORP(CIEN) | 24,203 | 0 | -24,203 | 5,660 | 0 | — | -5,660 |
| TRANSDIGM GROUP INC(TDG) | 4,373 | 0 | -4,373 | 5,815 | 0 | — | -5,815 |
| NVIDIA CORPORATION(NVDA) | 121,861 | 87,981 | -33,880 | 22,727 | 15,344 | 7.70% | -7,383 |
| BROADCOM INC(AVGO) | 41,594 | 22,379 | -19,215 | 14,396 | 6,927 | 3.48% | -7,469 |
| TALEN ENERGY CORP(TLN) | 27,632 | 0 | -27,632 | 10,358 | 0 | — | -10,358 |
| AFFIRM HLDGS INC(AFRM) | 215,688 | 111,717 | -103,971 | 16,054 | 5,119 | 2.57% | -10,935 |
| D R HORTON INC(DHI) | 79,015 | 0 | -79,015 | 11,381 | 0 | — | -11,381 |
| KKR & CO INC(KKR) | 113,565 | 0 | -113,565 | 14,477 | 0 | — | -14,477 |
| APPLOVIN CORP(APP) | 22,222 | 0 | -22,222 | 14,974 | 0 | — | -14,974 |