Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDISON INTL(EIX) | 2,682 | 32,966 | +30,284 | 161 | 2,412 | 0.67% | +2,251 |
| IMMUNITYBIO INC(IBRX) | 289,581 | 357,747 | +68,166 | 573 | 2,744 | 0.76% | +2,171 |
| GILEAD SCIENCES INC(GILD) | 5,675 | 20,473 | +14,798 | 697 | 2,853 | 0.79% | +2,157 |
| AMGEN INC(AMGN) | 2,150 | 8,056 | +5,906 | 704 | 2,835 | 0.78% | +2,131 |
| MERCK & CO INC(MRK) | 0 | 17,585 | +17,585 | 0 | 2,115 | 0.58% | +2,115 |
| LINDE PLC(LIN) | 0 | 4,188 | +4,188 | 0 | 2,076 | 0.57% | +2,076 |
| REGENERON PHARMACEUTICALS(REGN) | 921 | 3,598 | +2,677 | 711 | 2,780 | 0.77% | +2,069 |
| HERSHEY CO(HSY) | 0 | 9,903 | +9,903 | 0 | 2,059 | 0.57% | +2,059 |
| CHUBB LTD SWITZ COM | 0 | 6,294 | +6,294 | 0 | 2,051 | 0.57% | +2,051 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,928 | +12,928 | 0 | 1,972 | 0.54% | +1,972 |
| COCA COLA CO(KO) | 0 | 25,802 | +25,802 | 0 | 1,962 | 0.54% | +1,962 |
| SLB LIMITED(SLB) | 4,242 | 41,285 | +37,043 | 163 | 2,122 | 0.59% | +1,959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,511 | 5,869 | +4,358 | 685 | 2,621 | 0.72% | +1,936 |
| HUBBELL INC(HUBB) | 0 | 3,920 | +3,920 | 0 | 1,924 | 0.53% | +1,924 |
| AFLAC INC(AFL) | 0 | 17,510 | +17,510 | 0 | 1,921 | 0.53% | +1,921 |
| BANK NEW YORK MELLON CORP | 0 | 15,964 | +15,964 | 0 | 1,894 | 0.52% | +1,894 |
| ELECTRONIC ARTS INC | 0 | 9,285 | +9,285 | 0 | 1,893 | 0.52% | +1,893 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 9,638 | +9,638 | 0 | 1,889 | 0.52% | +1,889 |
| WASTE MGMT INC DEL(WM) | 0 | 8,203 | +8,203 | 0 | 1,885 | 0.52% | +1,885 |
| TEXAS INSTRS INC(TXN) | 0 | 9,651 | +9,651 | 0 | 1,874 | 0.52% | +1,874 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,080 | +3,080 | 0 | 1,863 | 0.51% | +1,863 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 20,576 | +20,576 | 0 | 1,854 | 0.51% | +1,854 |
| PULTE GROUP INC(PHM) | 0 | 15,319 | +15,319 | 0 | 1,802 | 0.50% | +1,802 |
| ABBOTT LABORATORIES | 0 | 17,527 | +17,527 | 0 | 1,799 | 0.50% | +1,799 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,717 | 7,471 | +5,754 | 683 | 2,472 | 0.68% | +1,789 |
| ECOLAB INC(ECL) | 0 | 6,680 | +6,680 | 0 | 1,777 | 0.49% | +1,777 |
| FREEPORT MCMORAN INC(FCX) | 0 | 30,185 | +30,185 | 0 | 1,774 | 0.49% | +1,774 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,543 | +7,543 | 0 | 1,759 | 0.49% | +1,759 |
| VULCAN MATLS CO(VMC) | 0 | 6,354 | +6,354 | 0 | 1,730 | 0.48% | +1,730 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,951 | +10,951 | 0 | 1,722 | 0.48% | +1,722 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,923 | +2,923 | 0 | 1,721 | 0.47% | +1,721 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,223 | +8,223 | 0 | 1,719 | 0.47% | +1,719 |
| EMERSON ELEC CO(EMR) | 0 | 12,851 | +12,851 | 0 | 1,684 | 0.46% | +1,684 |
| ELI LILLY & CO(LLY) | 0 | 1,826 | +1,826 | 0 | 1,680 | 0.46% | +1,680 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,114 | +7,114 | 0 | 1,643 | 0.45% | +1,643 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,520 | +4,520 | 0 | 1,622 | 0.45% | +1,622 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 62,715 | +62,715 | 0 | 1,602 | 0.44% | +1,602 |
| STERIS PLC(STE) | 0 | 7,213 | +7,213 | 0 | 1,595 | 0.44% | +1,595 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,740 | +8,740 | 0 | 1,594 | 0.44% | +1,594 |
| S&P GLOBAL INC(SPGI) | 0 | 3,603 | +3,603 | 0 | 1,533 | 0.42% | +1,533 |
| DAY ONE BIOPHARMACEUTICALS I COM | 81,747 | 100,990 | +19,243 | 762 | 2,165 | 0.60% | +1,403 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,418 | +22,418 | 0 | 1,375 | 0.38% | +1,375 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 55,758 | +55,758 | 0 | 958 | 0.26% | +958 |
| ERASCA INC(ERAS) | 73,896 | 75,746 | +1,850 | 275 | 1,226 | 0.34% | +951 |
| VERTIV HOLDINGS CO(VRT) | 10,009 | 10,030 | +21 | 1,622 | 2,513 | 0.69% | +892 |
| MODERNA INC(MRNA) | 23,197 | 28,656 | +5,459 | 684 | 1,456 | 0.40% | +772 |
| APELLIS PHARMACEUTICALS INC COM | 27,086 | 33,462 | +6,376 | 680 | 1,346 | 0.37% | +666 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 310,641 | 383,763 | +73,122 | 848 | 1,347 | 0.37% | +499 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 21,727 | +21,727 | 0 | 411 | 0.11% | +411 |
| ENLIVEN THERAPEUTICS INC | 15,778 | 16,173 | +395 | 243 | 634 | 0.17% | +391 |
| ROIVANT SCIENCES LTD(ROIV) | 30,922 | 38,202 | +7,280 | 671 | 1,058 | 0.29% | +387 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,513 | 12,987 | +2,474 | 830 | 1,200 | 0.33% | +369 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 25,060 | 30,959 | +5,899 | 682 | 1,047 | 0.29% | +365 |
| TANGO THERAPEUTICS INC(TNGX) | 28,452 | 29,163 | +711 | 252 | 610 | 0.17% | +358 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 90,278 | 111,529 | +21,251 | 704 | 1,062 | 0.29% | +358 |
| KALVISTA PHARMACEUTICALS INC | 40,414 | 49,927 | +9,513 | 653 | 1,005 | 0.28% | +352 |
| NOVAVAX INC(NVAX) | 104,019 | 128,505 | +24,486 | 699 | 1,046 | 0.29% | +347 |
| QUANTA SVCS INC | 4,339 | 3,959 | -380 | 1,831 | 2,174 | 0.60% | +342 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,382 | 1,707 | +325 | 673 | 1,012 | 0.28% | +339 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,755 | 1,731 | -24 | 1,591 | 1,893 | 0.52% | +302 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 16,432 | 20,300 | +3,868 | 678 | 977 | 0.27% | +300 |
| ALUMIS INC | 23,153 | 23,732 | +579 | 226 | 523 | 0.14% | +297 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 6,315 | 6,472 | +157 | 260 | 543 | 0.15% | +283 |
| TRANE TECHNOLOGIES PLC(TT) | 4,474 | 4,837 | +363 | 1,741 | 2,016 | 0.56% | +274 |
| ORACLE CORP(ORCL) | 6,792 | 10,850 | +4,058 | 1,324 | 1,596 | 0.44% | +272 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 33,549 | 41,445 | +7,896 | 705 | 968 | 0.27% | +263 |
| GERON CORP(GERN) | 502,509 | 620,795 | +118,286 | 663 | 925 | 0.26% | +262 |
| TG THERAPEUTICS INC(TGTX) | 21,799 | 26,930 | +5,131 | 650 | 895 | 0.25% | +245 |
| BAKER HUGHES COMPANY(BKR) | 39,854 | 33,588 | -6,266 | 1,815 | 2,051 | 0.57% | +236 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 31,783 | 32,579 | +796 | 245 | 477 | 0.13% | +232 |
| ATAIBECKLEY INC(ATAI) | 0 | 63,563 | +63,563 | 0 | 225 | 0.06% | +225 |
| ZAI LAB LTD(ZLAB) | 38,457 | 47,511 | +9,054 | 678 | 894 | 0.25% | +215 |
| ASCENDIS PHARMA A/S(ASND) | 3,100 | 3,830 | +730 | 661 | 876 | 0.24% | +215 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,605 | 4,453 | +848 | 682 | 889 | 0.25% | +207 |
| KRYSTAL BIOTECH INC(KRYS) | 2,792 | 3,449 | +657 | 688 | 891 | 0.25% | +203 |
| ALLOGENE THERAPEUTICS INC | 176,178 | 180,588 | +4,410 | 241 | 441 | 0.12% | +199 |
| BIOGEN INC(BIIB) | 3,923 | 4,848 | +925 | 690 | 889 | 0.25% | +198 |
| ARCELLX INC COMMON STOCK | 3,701 | 3,794 | +93 | 241 | 436 | 0.12% | +194 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 29,620 | 67,142 | +37,522 | 407 | 601 | 0.17% | +194 |
| CG ONCOLOGY INC(CGON) | 6,497 | 6,660 | +163 | 270 | 451 | 0.12% | +181 |
| ORUKA THERAPEUTICS INC(ORKA) | 8,814 | 9,034 | +220 | 267 | 443 | 0.12% | +176 |
| ARDELYX INC | 110,048 | 135,954 | +25,906 | 642 | 814 | 0.22% | +173 |
| SAREPTA THERAPEUTICS INC(SRPT) | 31,741 | 39,213 | +7,472 | 683 | 853 | 0.24% | +170 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,064 | 1,955 | -109 | 1,780 | 1,948 | 0.54% | +168 |
| FASTENAL CO(FAST) | 45,818 | 43,180 | -2,638 | 1,839 | 2,004 | 0.55% | +165 |
| CENTESSA PHARMACEUTICALS PLC | 10,034 | 10,286 | +252 | 251 | 409 | 0.11% | +158 |
| EXELIXIS INC(EXEL) | 16,716 | 20,651 | +3,935 | 733 | 886 | 0.24% | +153 |
| NEKTAR THERAPEUTICS(NKTR) | 4,863 | 4,984 | +121 | 206 | 359 | 0.10% | +153 |
| TYRA BIOSCIENCES INC(TYRA) | 11,756 | 12,049 | +293 | 309 | 461 | 0.13% | +152 |
| SPYRE THERAPEUTICS INC(SYRE) | 7,913 | 8,110 | +197 | 259 | 409 | 0.11% | +150 |
| EBAY INC.(EBAY) | 19,153 | 19,934 | +781 | 1,668 | 1,814 | 0.50% | +146 |
| TECTONIC THERAPEUTIC INC(TECX) | 13,462 | 13,799 | +337 | 281 | 427 | 0.12% | +146 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,093 | 11,234 | +2,141 | 696 | 834 | 0.23% | +139 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,984 | 13,571 | +2,587 | 739 | 877 | 0.24% | +138 |
| ORIC PHARMACEUTICALS INC(ORIC) | 28,361 | 29,069 | +708 | 232 | 368 | 0.10% | +136 |
| BEONE MEDICINES LTD(ONC) | 2,141 | 2,646 | +505 | 650 | 786 | 0.22% | +135 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,818 | 15,836 | +3,018 | 762 | 895 | 0.25% | +133 |
| VIR BIOTECHNOLOGY INC(VIR) | 39,764 | 40,759 | +995 | 240 | 365 | 0.10% | +125 |
| KODIAK SCIENCES INC(KOD) | 11,173 | 11,451 | +278 | 312 | 437 | 0.12% | +124 |
| BURLINGTON STORES INC(BURL) | 6,950 | 6,546 | -404 | 2,008 | 2,130 | 0.59% | +122 |