Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 8,418 | 25,712 | +17,294 | $3.10M | $18.07M | 3.34% | +$14.97M |
| AXT, Inc.(AXTI) | 179,725 | 255,567 | +75,842 | $2.94M | $14.56M | 2.69% | +$11.62M |
| Venture Global, Inc.CL A(VG) | 33,631 | 742,836 | +709,205 | $229.4K | $11.71M | 2.16% | +$11.48M |
| Marvell Technology, Inc.(MRVL) | 7,939 | 116,714 | +108,775 | $674.7K | $11.56M | 2.14% | +$10.89M |
| Palantir Technologies Inc.CL A(PLTR) | 49,984 | 74,684 | +24,700 | $8.88M | $10.92M | 2.02% | +$2.04M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 192 | 484,571 | +484,379 | $2.3K | $10.05M | 1.86% | +$10.05M |
| Exxon Mobil Corp | 0 | 55,643 | +55,643 | $0 | $9.44M | 1.75% | +$9.44M |
| CF Industries Holdings, Inc.(CF) | 929 | 64,823 | +63,894 | $71.8K | $8.42M | 1.56% | +$8.34M |
| Cheniere Energy, Inc.(LNG) | 0 | 29,560 | +29,560 | $0 | $8.39M | 1.55% | +$8.39M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 152 | 425,784 | +425,632 | $1.7K | $7.98M | 1.48% | +$7.98M |
| Lam Research Corporation(LRCX) | 17,925 | 37,251 | +19,326 | $3.07M | $7.96M | 1.47% | +$4.89M |
| Chevron Corporation(CVX) | 0 | 37,141 | +37,141 | $0 | $7.68M | 1.42% | +$7.68M |
| SLB N.V.(SLB) | 7 | 149,443 | +149,436 | $269 | $7.68M | 1.42% | +$7.68M |
| Visa Inc.CL A(V) | 2,103 | 20,820 | +18,717 | $737.5K | $6.29M | 1.16% | +$5.56M |
| Apple Inc.(AAPL) | 0 | 24,628 | +24,628 | $0 | $6.25M | 1.16% | +$6.25M |
| Boston Scientific Corporation(BSX) | 4,014 | 97,766 | +93,752 | $382.7K | $6.13M | 1.13% | +$5.75M |
| Tesla, Inc.(TSLA) | 79,497 | 15,907 | -63,590 | $35.75M | $5.91M | 1.09% | -$29.84M |
| Canadian Natural Resources Limited(CNQ) | 0 | 109,845 | +109,845 | $0 | $5.35M | 0.99% | +$5.35M |
| Western Digital Corporation(WDC) | 16 | 19,610 | +19,594 | $2.8K | $5.30M | 0.98% | +$5.30M |
| Applied Optoelectronics, Inc.(AAOI) | 39,452 | 61,323 | +21,871 | $1.38M | $5.19M | 0.96% | +$3.81M |
| Advanced Micro Devices, Inc.(AMD) | 2,088 | 23,970 | +21,882 | $447.2K | $4.88M | 0.90% | +$4.43M |
| Berkshire Hathaway Inc DelCL B | 0 | 9,859 | +9,859 | $0 | $4.72M | 0.87% | +$4.72M |
| EQT Corporation(EQT) | 27 | 70,391 | +70,364 | $1.4K | $4.48M | 0.83% | +$4.48M |
| Corning Incorporated(GLW) | 0 | 31,722 | +31,722 | $0 | $4.31M | 0.80% | +$4.31M |
| Halliburton Company(HAL) | 0 | 109,413 | +109,413 | $0 | $4.27M | 0.79% | +$4.27M |
| Delta Air Lines, Inc.(DAL) | 0 | 60,532 | +60,532 | $0 | $4.02M | 0.74% | +$4.02M |
| The Home Depot, Inc.(HD) | 0 | 11,875 | +11,875 | $0 | $3.91M | 0.72% | +$3.91M |
| Cenovus Energy Inc.(CVE) | 11 | 142,687 | +142,676 | $186 | $3.79M | 0.70% | +$3.79M |
| Centessa Pharmaceuticals PlcADS | 3,218 | 93,685 | +90,467 | $80.5K | $3.72M | 0.69% | +$3.64M |
| Apellis Pharmaceuticals Inc COM | 0 | 90,466 | +90,466 | $0 | $3.64M | 0.67% | +$3.64M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 73,719 | +73,719 | $0 | $3.41M | 0.63% | +$3.41M |
| Methanex Corporation(MEOH) | 0 | 56,798 | +56,798 | $0 | $3.38M | 0.63% | +$3.38M |
| Baker Hughes CompanyCL A(BKR) | 0 | 53,682 | +53,682 | $0 | $3.28M | 0.61% | +$3.28M |
| ServiceNow, Inc.(NOW) | 0 | 31,188 | +31,188 | $0 | $3.26M | 0.60% | +$3.26M |
| Sigma Lithium Corporation(SGML) | 22,622 | 254,027 | +231,405 | $298.4K | $3.13M | 0.58% | +$2.84M |
| EOG Resources, Inc.(EOG) | 4 | 21,324 | +21,320 | $420 | $3.08M | 0.57% | +$3.08M |
| Valero Energy Corporation(VLO) | 0 | 12,302 | +12,302 | $0 | $3.04M | 0.56% | +$3.04M |
| Occidental Petroleum Corporation(OXY) | 0 | 45,899 | +45,899 | $0 | $2.98M | 0.55% | +$2.98M |
| ONEOK, Inc.(OKE) | 0 | 31,368 | +31,368 | $0 | $2.84M | 0.52% | +$2.84M |
| Moderna, Inc.(MRNA) | 0 | 55,071 | +55,071 | $0 | $2.80M | 0.52% | +$2.80M |
| Unity Software Inc.(U) | 6 | 125,459 | +125,453 | $265 | $2.75M | 0.51% | +$2.75M |
| Seagate Technology Hldngs Pl ORD SHS | 1 | 7,018 | +7,017 | $275 | $2.75M | 0.51% | +$2.75M |
| Arm Holdings PlcADS | 9,089 | 17,658 | +8,569 | $993.5K | $2.67M | 0.49% | +$1.68M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 876 | 15,217 | +14,341 | $102.9K | $2.67M | 0.49% | +$2.57M |
| KLA Corporation(KLAC) | 422 | 1,804 | +1,382 | $512.8K | $2.66M | 0.49% | +$2.14M |
| Nutrien Ltd.(NTR) | 4,012 | 33,950 | +29,938 | $247.6K | $2.56M | 0.47% | +$2.31M |
| Coherent Corp.(COHR) | 2,791 | 10,050 | +7,259 | $515.1K | $2.39M | 0.44% | +$1.88M |
| Albemarle Corporation(ALB) | 344 | 12,796 | +12,452 | $48.7K | $2.30M | 0.42% | +$2.25M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,004 | 45,216 | +43,212 | $136.5K | $2.28M | 0.42% | +$2.14M |
| Transocean Ltd.REGISTERED SHS(RIG) | 33,504 | 334,855 | +301,351 | $138.4K | $2.22M | 0.41% | +$2.08M |
| Ciena Corporation(CIEN) | 485 | 5,665 | +5,180 | $113.4K | $2.20M | 0.41% | +$2.09M |
| Argan Inc | 0 | 3,962 | +3,962 | $0 | $2.16M | 0.40% | +$2.16M |
| Phillips 66(PSX) | 0 | 11,841 | +11,841 | $0 | $2.16M | 0.40% | +$2.16M |
| TechnipFMC plc(FTI) | 6 | 30,684 | +30,678 | $267 | $2.12M | 0.39% | +$2.12M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 71,173 | +71,173 | $0 | $2.08M | 0.39% | +$2.08M |
| Devon Energy Corporation(DVN) | 0 | 40,414 | +40,414 | $0 | $2.03M | 0.38% | +$2.03M |
| Teradyne, Inc.(TER) | 2 | 6,800 | +6,798 | $387 | $2.02M | 0.37% | +$2.02M |
| Snowflake Inc.(SNOW) | 0 | 13,359 | +13,359 | $0 | $2.01M | 0.37% | +$2.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11 | 1,483 | +1,472 | $11.8K | $1.96M | 0.36% | +$1.95M |
| Suncor Energy Inc.(SU) | 18 | 29,605 | +29,587 | $798 | $1.96M | 0.36% | +$1.96M |
| Constellation Energy Corporation(CEG) | 4 | 6,985 | +6,981 | $1.4K | $1.95M | 0.36% | +$1.95M |
| Equinor ASAADR(EQNR) | 50 | 45,699 | +45,649 | $1.2K | $1.93M | 0.36% | +$1.93M |
| Applied Matls Inc | 0 | 5,525 | +5,525 | $0 | $1.89M | 0.35% | +$1.89M |
| Tenaris S.A.ADS(TS) | 6 | 32,213 | +32,207 | $231 | $1.87M | 0.35% | +$1.87M |
| Entegris, Inc.(ENTG) | 0 | 14,241 | +14,241 | $0 | $1.67M | 0.31% | +$1.67M |
| Marathon Petroleum Corporation(MPC) | 0 | 6,709 | +6,709 | $0 | $1.64M | 0.30% | +$1.64M |
| Costco Wholesale Corporation(COST) | 0 | 1,633 | +1,633 | $0 | $1.63M | 0.30% | +$1.63M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 21,345 | +21,345 | $0 | $1.61M | 0.30% | +$1.61M |
| Intel Corporation(INTC) | 657 | 36,456 | +35,799 | $24.2K | $1.61M | 0.30% | +$1.58M |
| Fastly, Inc.CL A(FSLY) | 4,010 | 55,250 | +51,240 | $40.8K | $1.61M | 0.30% | +$1.56M |
| United Airlines Holdings, Inc.(UAL) | 0 | 17,326 | +17,326 | $0 | $1.60M | 0.29% | +$1.60M |
| Cintas Corporation(CTAS) | 484 | 9,385 | +8,901 | $91.0K | $1.59M | 0.29% | +$1.50M |
| PDD Holdings Inc.ADS(PDD) | 0 | 15,463 | +15,463 | $0 | $1.58M | 0.29% | +$1.58M |
| Booking Holdings Inc.(BKNG) | 23 | 375 | +352 | $123.2K | $1.58M | 0.29% | +$1.46M |
| Datadog, Inc.CL A(DDOG) | 1,685 | 13,170 | +11,485 | $229.1K | $1.55M | 0.29% | +$1.33M |
| nLIGHT, Inc.(LASR) | 1,116 | 26,921 | +25,805 | $41.9K | $1.54M | 0.28% | +$1.49M |
| Tractor Supply Company(TSCO) | 7,527 | 33,858 | +26,331 | $376.4K | $1.53M | 0.28% | +$1.16M |
| Alcoa Corporation(AA) | 0 | 22,925 | +22,925 | $0 | $1.52M | 0.28% | +$1.52M |
| CME Group Inc.(CME) | 803 | 5,117 | +4,314 | $219.3K | $1.51M | 0.28% | +$1.29M |
| Norwegian Cruise Line HldgsSHS SHS | 15 | 77,574 | +77,559 | $335 | $1.45M | 0.27% | +$1.45M |
| PBF Energy Inc.CL A(PBF) | 0 | 30,228 | +30,228 | $0 | $1.44M | 0.27% | +$1.44M |
| EchoStar CorporationCL A(ECHO) | 1,350 | 12,239 | +10,889 | $146.7K | $1.43M | 0.26% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 19,248 | 4,877 | -14,371 | $6.02M | $1.40M | 0.26% | -$4.62M |
| Vertiv Holdings CoCL A(VRT) | 3,982 | 5,594 | +1,612 | $645.1K | $1.40M | 0.26% | +$756.6K |
| Nova Ltd.(NVMI) | 24 | 3,182 | +3,158 | $7.9K | $1.38M | 0.26% | +$1.37M |
| DoorDash, Inc.CL A(DASH) | 0 | 9,186 | +9,186 | $0 | $1.38M | 0.25% | +$1.38M |
| Lockheed Martin Corporation(LMT) | 0 | 2,272 | +2,272 | $0 | $1.37M | 0.25% | +$1.37M |
| Diamondback Energy, Inc.(FANG) | 0 | 6,791 | +6,791 | $0 | $1.34M | 0.25% | +$1.34M |
| Eaton Corporation plcSHS(ETN) | 2,185 | 3,754 | +1,569 | $695.9K | $1.34M | 0.25% | +$646.7K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 28,406 | +28,406 | $0 | $1.33M | 0.25% | +$1.33M |
| APA Corporation(APA) | 0 | 30,986 | +30,986 | $0 | $1.32M | 0.24% | +$1.32M |
| Wave Life Sciences, Inc.SHS(WVE) | 10,357 | 180,980 | +170,623 | $176.1K | $1.31M | 0.24% | +$1.14M |
| Lyondellbasell Industries NvSHS A SHS - A - | 16 | 15,967 | +15,951 | $693 | $1.29M | 0.24% | +$1.29M |
| Viridian Therapeutics, Inc.(VRDN) | 4 | 64,980 | +64,976 | $124 | $1.27M | 0.23% | +$1.27M |
| Permian Resources CorporationCL A(PR) | 0 | 57,737 | +57,737 | $0 | $1.23M | 0.23% | +$1.23M |
| Antero Resources Corporation(AR) | 0 | 28,758 | +28,758 | $0 | $1.22M | 0.23% | +$1.22M |
| SM Energy Company(SM) | 9 | 39,115 | +39,106 | $168 | $1.22M | 0.23% | +$1.22M |
| Atlassian CorporationCL A | 0 | 17,831 | +17,831 | $0 | $1.22M | 0.22% | +$1.22M |
| NIO Inc.ADS(NIO) | 0 | 198,852 | +198,852 | $0 | $1.20M | 0.22% | +$1.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 37,103 | +37,103 | $0 | $1.19M | 0.22% | +$1.19M |