Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 8,418 | 25,712 | +17,294 | 3,103 | 18,069 | 3.34% | +14,967 |
| AXT INC(AXTI) | 179,725 | 255,567 | +75,842 | 2,939 | 14,562 | 2.69% | +11,624 |
| VENTURE GLOBAL INC(VG) | 33,631 | 742,836 | +709,205 | 229 | 11,707 | 2.16% | +11,478 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,939 | 116,714 | +108,775 | 675 | 11,561 | 2.14% | +10,886 |
| PETROLEO BRASILEIRO S A(PBR) | 192 | 484,571 | +484,379 | 2 | 10,055 | 1.86% | +10,053 |
| EXXON MOBIL CORP | 0 | 55,643 | +55,643 | 0 | 9,440 | 1.75% | +9,440 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,560 | +29,560 | 0 | 8,388 | 1.55% | +8,388 |
| CF INDUSTRIES HOLD(CF) | 929 | 64,823 | +63,894 | 72 | 8,417 | 1.56% | +8,345 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 152 | 425,784 | +425,632 | 2 | 7,983 | 1.48% | +7,982 |
| CHEVRON CORPORATION(CVX) | 0 | 37,141 | +37,141 | 0 | 7,684 | 1.42% | +7,684 |
| SLB LIMITED(SLB) | 7 | 149,443 | +149,436 | 0 | 7,680 | 1.42% | +7,680 |
| APPLE INC(AAPL) | 0 | 24,628 | +24,628 | 0 | 6,250 | 1.16% | +6,250 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,014 | 97,766 | +93,752 | 383 | 6,135 | 1.13% | +5,752 |
| VISA INC(V) | 2,103 | 20,820 | +18,717 | 738 | 6,293 | 1.16% | +5,555 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 109,845 | +109,845 | 0 | 5,353 | 0.99% | +5,353 |
| WESTERN DIGITAL CORP(WDC) | 16 | 19,610 | +19,594 | 3 | 5,304 | 0.98% | +5,302 |
| LAM RESEARCH CORP(LRCX) | 17,925 | 37,251 | +19,326 | 3,068 | 7,959 | 1.47% | +4,891 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,859 | +9,859 | 0 | 4,724 | 0.87% | +4,724 |
| EQT CORP(EQT) | 27 | 70,391 | +70,364 | 1 | 4,480 | 0.83% | +4,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,088 | 23,970 | +21,882 | 447 | 4,876 | 0.90% | +4,429 |
| CORNING INC(GLW) | 0 | 31,722 | +31,722 | 0 | 4,313 | 0.80% | +4,313 |
| HALLIBURTON CO(HAL) | 0 | 109,413 | +109,413 | 0 | 4,266 | 0.79% | +4,266 |
| DELTA AIR LINES INC(DAL) | 0 | 60,532 | +60,532 | 0 | 4,024 | 0.74% | +4,024 |
| HOME DEPOT INC(HD) | 0 | 11,875 | +11,875 | 0 | 3,906 | 0.72% | +3,906 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 39,452 | 61,323 | +21,871 | 1,375 | 5,187 | 0.96% | +3,812 |
| CENOVUS ENERGY INC(CVE) | 11 | 142,687 | +142,676 | 0 | 3,785 | 0.70% | +3,785 |
| CENTESSA PHARMACEUTICALS PLC | 3,218 | 93,685 | +90,467 | 80 | 3,721 | 0.69% | +3,641 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 90,466 | +90,466 | 0 | 3,639 | 0.67% | +3,639 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 73,719 | +73,719 | 0 | 3,407 | 0.63% | +3,407 |
| METHANEX CORP(MEOH) | 0 | 56,798 | +56,798 | 0 | 3,382 | 0.63% | +3,382 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,682 | +53,682 | 0 | 3,277 | 0.61% | +3,277 |
| SERVICENOW INC(NOW) | 0 | 31,188 | +31,188 | 0 | 3,261 | 0.60% | +3,261 |
| EOG RES INC(EOG) | 4 | 21,324 | +21,320 | 0 | 3,083 | 0.57% | +3,082 |
| VALERO ENERGY CORP(VLO) | 0 | 12,302 | +12,302 | 0 | 3,040 | 0.56% | +3,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 45,899 | +45,899 | 0 | 2,983 | 0.55% | +2,983 |
| SIGMA LITHIUM CORPORATION(SGML) | 22,622 | 254,027 | +231,405 | 298 | 3,135 | 0.58% | +2,836 |
| ONEOK INC NEW(OKE) | 0 | 31,368 | +31,368 | 0 | 2,835 | 0.52% | +2,835 |
| MODERNA INC(MRNA) | 0 | 55,071 | +55,071 | 0 | 2,798 | 0.52% | +2,798 |
| UNITY SOFTWARE INC(U) | 6 | 125,459 | +125,453 | 0 | 2,753 | 0.51% | +2,752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1 | 7,018 | +7,017 | 0 | 2,749 | 0.51% | +2,749 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 876 | 15,217 | +14,341 | 103 | 2,670 | 0.49% | +2,567 |
| NUTRIEN LTD(NTR) | 4,012 | 33,950 | +29,938 | 248 | 2,562 | 0.47% | +2,314 |
| ALBEMARLE CORP(ALB) | 344 | 12,796 | +12,452 | 49 | 2,297 | 0.42% | +2,249 |
| ARGAN INC | 0 | 3,962 | +3,962 | 0 | 2,158 | 0.40% | +2,158 |
| PHILLIPS 66(PSX) | 0 | 11,841 | +11,841 | 0 | 2,157 | 0.40% | +2,157 |
| MCCORMICK & CO INC(MKC) | 2,004 | 45,216 | +43,212 | 136 | 2,281 | 0.42% | +2,144 |
| KLA CORP(KLAC) | 422 | 1,804 | +1,382 | 513 | 2,656 | 0.49% | +2,143 |
| TECHNIPFMC PLC(FTI) | 6 | 30,684 | +30,678 | 0 | 2,121 | 0.39% | +2,121 |
| CIENA CORP(CIEN) | 485 | 5,665 | +5,180 | 113 | 2,199 | 0.41% | +2,086 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 71,173 | +71,173 | 0 | 2,083 | 0.39% | +2,083 |
| TRANSOCEAN LTD(RIG) | 33,504 | 334,855 | +301,351 | 138 | 2,220 | 0.41% | +2,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,984 | 74,684 | +24,700 | 8,885 | 10,925 | 2.02% | +2,040 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 40,414 | +40,414 | 0 | 2,034 | 0.38% | +2,034 |
| TERADYNE INC(TER) | 2 | 6,800 | +6,798 | 0 | 2,016 | 0.37% | +2,016 |
| SNOWFLAKE INC(SNOW) | 0 | 13,359 | +13,359 | 0 | 2,015 | 0.37% | +2,015 |
| SUNCOR ENERGY INC NEW(SU) | 18 | 29,605 | +29,587 | 1 | 1,957 | 0.36% | +1,956 |
| CONSTELLATION ENERGY CORP(CEG) | 4 | 6,985 | +6,981 | 1 | 1,951 | 0.36% | +1,949 |
| ASML HLDG NV N Y REGISTRY SHS | 11 | 1,483 | +1,472 | 12 | 1,959 | 0.36% | +1,947 |
| EQUINOR ASA(EQNR) | 50 | 45,699 | +45,649 | 1 | 1,928 | 0.36% | +1,927 |
| APPLIED MATLS INC | 0 | 5,525 | +5,525 | 0 | 1,888 | 0.35% | +1,888 |
| COHERENT CORP(COHR) | 2,791 | 10,050 | +7,259 | 515 | 2,394 | 0.44% | +1,879 |
| TENARIS S A(TS) | 6 | 32,213 | +32,207 | 0 | 1,874 | 0.35% | +1,874 |
| ARM HOLDINGS PLC | 9,089 | 17,658 | +8,569 | 994 | 2,671 | 0.49% | +1,678 |
| ENTEGRIS INC(ENTG) | 0 | 14,241 | +14,241 | 0 | 1,670 | 0.31% | +1,670 |
| MARATHON PETE CORP(MPC) | 0 | 6,709 | +6,709 | 0 | 1,638 | 0.30% | +1,638 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,633 | +1,633 | 0 | 1,627 | 0.30% | +1,627 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 21,345 | +21,345 | 0 | 1,611 | 0.30% | +1,611 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,326 | +17,326 | 0 | 1,595 | 0.29% | +1,595 |
| INTEL CORP(INTC) | 657 | 36,456 | +35,799 | 24 | 1,609 | 0.30% | +1,585 |
| PDD HOLDINGS INC(PDD) | 0 | 15,463 | +15,463 | 0 | 1,580 | 0.29% | +1,580 |
| FASTLY INC(FSLY) | 4,010 | 55,250 | +51,240 | 41 | 1,606 | 0.30% | +1,565 |
| ALCOA CORP(AA) | 0 | 22,925 | +22,925 | 0 | 1,521 | 0.28% | +1,521 |
| CINTAS CORP(CTAS) | 484 | 9,385 | +8,901 | 91 | 1,587 | 0.29% | +1,496 |
| NLIGHT INC(LASR) | 1,116 | 26,921 | +25,805 | 42 | 1,535 | 0.28% | +1,493 |
| BOOKING HOLDINGS INC(BKNG) | 23 | 375 | +352 | 123 | 1,579 | 0.29% | +1,456 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 15 | 77,574 | +77,559 | 0 | 1,451 | 0.27% | +1,450 |
| PBF ENERGY INC(PBF) | 0 | 30,228 | +30,228 | 0 | 1,439 | 0.27% | +1,439 |
| DOORDASH INC(DASH) | 0 | 9,186 | +9,186 | 0 | 1,379 | 0.25% | +1,379 |
| NOVA LTD(NVMI) | 24 | 3,182 | +3,158 | 8 | 1,382 | 0.26% | +1,374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,272 | +2,272 | 0 | 1,373 | 0.25% | +1,373 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,791 | +6,791 | 0 | 1,343 | 0.25% | +1,343 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 28,406 | +28,406 | 0 | 1,333 | 0.25% | +1,333 |
| DATADOG INC(DDOG) | 1,685 | 13,170 | +11,485 | 229 | 1,555 | 0.29% | +1,326 |
| APA CORPORATION(APA) | 0 | 30,986 | +30,986 | 0 | 1,315 | 0.24% | +1,315 |
| CME GROUP INC(CME) | 803 | 5,117 | +4,314 | 219 | 1,511 | 0.28% | +1,292 |
| ECHOSTAR CORP(ECHO) | 1,350 | 12,239 | +10,889 | 147 | 1,433 | 0.26% | +1,286 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 16 | 15,967 | +15,951 | 1 | 1,286 | 0.24% | +1,286 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4 | 64,980 | +64,976 | 0 | 1,271 | 0.23% | +1,271 |
| PERMIAN RESOURCES CORP(PR) | 0 | 57,737 | +57,737 | 0 | 1,231 | 0.23% | +1,231 |
| ANTERO RESOURCES CORP(AR) | 0 | 28,758 | +28,758 | 0 | 1,220 | 0.23% | +1,220 |
| SM ENERGY COMPANY(SM) | 9 | 39,115 | +39,106 | 0 | 1,220 | 0.23% | +1,219 |
| ATLASSIAN CORPORATION | 0 | 17,831 | +17,831 | 0 | 1,217 | 0.22% | +1,217 |
| NIO INC(NIO) | 0 | 198,852 | +198,852 | 0 | 1,199 | 0.22% | +1,199 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37,103 | +37,103 | 0 | 1,188 | 0.22% | +1,188 |
| DEXCOM INC(DXCM) | 0 | 18,735 | +18,735 | 0 | 1,177 | 0.22% | +1,177 |
| TRACTOR SUPPLY CO(TSCO) | 7,527 | 33,858 | +26,331 | 376 | 1,534 | 0.28% | +1,157 |
| WAVE LIFE SCIENCES LTD(WVE) | 10,357 | 180,980 | +170,623 | 176 | 1,312 | 0.24% | +1,136 |
| CLOUDFLARE INC(NET) | 0 | 5,328 | +5,328 | 0 | 1,099 | 0.20% | +1,099 |
| BP PLC(BP) | 9 | 23,235 | +23,226 | 0 | 1,092 | 0.20% | +1,092 |
| GDS HLDGS LTD(GDS) | 1,884 | 28,332 | +26,448 | 66 | 1,141 | 0.21% | +1,076 |