Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP(PPL) | 0 | 1,530,000 | +1,530,000 | 0 | 78,267 | 11.92% | +78,267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 1,175,000 | +1,050,000 | 7,324 | 67,463 | 10.27% | +60,139 |
| NOVANTA INC(NOVT) | 410,000 | 960,000 | +550,000 | 22,335 | 51,410 | 7.83% | +29,075 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,000 | +575,000 | 0 | 28,974 | 4.41% | +28,974 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17,731 | 2.70% | +17,731 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 16,828 | 2.56% | +16,828 |
| BOEING CO | 102,000 | 356,000 | +254,000 | 7,092 | 23,044 | 3.51% | +15,952 |
| SPDR GOLD TR(GLD) | 0 | 36,000 | +36,000 | 0 | 15,490 | 2.36% | +15,490 |
| WAYFAIR INC(W) | 28,422 | 182,039 | +153,617 | 2,854 | 13,691 | 2.09% | +10,837 |
| ORACLE CORP(ORCL) | 0 | 66,983 | +66,983 | 0 | 9,854 | 1.50% | +9,854 |
| REDDIT INC(RDDT) | 0 | 54,600 | +54,600 | 0 | 7,352 | 1.12% | +7,352 |
| ALBEMARLE CORP(ALB) | 62,157 | 86,811 | +24,654 | 8,791 | 15,585 | 2.37% | +6,794 |
| IREN LIMITED ORDINARY SHARES | 0 | 176,466 | +176,466 | 0 | 6,049 | 0.92% | +6,049 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,457 | 16,924 | +14,467 | 977 | 5,600 | 0.85% | +4,623 |
| NEXTERA ENERGY INC(NEE) | 390,794 | 385,397 | -5,397 | 31,373 | 35,796 | 5.45% | +4,423 |
| ON SEMICONDUCTOR CORP(ON) | 33,525 | 96,134 | +62,609 | 1,815 | 5,953 | 0.91% | +4,137 |
| KRANESHARES TRUST | 0 | 140,000 | +140,000 | 0 | 3,980 | 0.61% | +3,980 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 35,087 | +35,087 | 0 | 3,641 | 0.55% | +3,641 |
| PG&E CORP(PCG) | 137,396 | 314,773 | +177,377 | 2,208 | 5,531 | 0.84% | +3,323 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,378 | 27,005 | 4.11% | +2,628 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 80,506 | +80,506 | 0 | 2,026 | 0.31% | +2,026 |
| FLUOR CORP(FLR) | 88,344 | 99,844 | +11,500 | 3,501 | 4,658 | 0.71% | +1,157 |
| STARWOOD PPTY TR INC(STWD) | 0 | 65,893 | +65,893 | 0 | 1,135 | 0.17% | +1,135 |
| SYNAPTICS INC(SYNA) | 16,417 | 33,322 | +16,905 | 1,215 | 2,334 | 0.36% | +1,119 |
| PG&E CORP(PCG) | 381,000 | 381,000 | 0 | 15,646 | 16,469 | 2.51% | +823 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 37,753 | +37,753 | 0 | 600 | 0.09% | +600 |
| REALTY INCOME CORP(O) | 0 | 9,254 | +9,254 | 0 | 566 | 0.09% | +566 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 100,000 | 0 | 5,166 | 5,654 | 0.86% | +488 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,416 | 10,747 | 1.64% | +331 |
| NEXTERA ENERGY INC(NEE) | 51,000 | 51,000 | 0 | 2,480 | 2,673 | 0.41% | +193 |
| SOUTHERN CO(SO) | 47,629 | 44,375 | -3,254 | 4,153 | 4,283 | 0.65% | +130 |
| CLOUDFLARE INC(NET) | 7,698 | 7,278 | -420 | 1,518 | 1,502 | 0.23% | -16 |
| XEROX HOLDINGS CORP(XRX) | 16,807 | 16,807 | 0 | 40 | 22 | 0.00% | -18 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 28,700 | 28,700 | 0 | 750 | 671 | 0.10% | -79 |
| UPSTART HLDGS INC(UPST) | 9,100 | 11,810 | +2,710 | 398 | 303 | 0.05% | -95 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 220,000 | 220,000 | 0 | 14,564 | 14,321 | 2.18% | -243 |
| WEC ENERGY GROUP INC(WEC) | 4,054 | 0 | -4,054 | 428 | 0 | — | -428 |
| LUCID GROUP INC(LCID) | 463,997 | 461,510 | -2,487 | 4,904 | 4,398 | 0.67% | -506 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 211,405 | 188,504 | -22,901 | 5,078 | 4,488 | 0.68% | -590 |
| COINBASE GLOBAL INC(COIN) | 2,880 | 0 | -2,880 | 651 | 0 | — | -651 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,400 | 0 | -26,400 | 1,682 | 0 | — | -1,682 |
| ALBEMARLE CORP | 691,000 | 541,000 | -150,000 | 40,734 | 38,963 | 5.93% | -1,772 |
| TETRA TECH INC NEW(TTEK) | 202,824 | 144,061 | -58,763 | 6,803 | 4,339 | 0.66% | -2,464 |
| BLACKLINE INC(BL) | 59,630 | 0 | -59,630 | 3,297 | 0 | — | -3,297 |
| SHIFT4 PMTS INC(FOUR) | 155,000 | 155,000 | 0 | 12,391 | 8,488 | 1.29% | -3,904 |
| KKR & CO INC(KKR) | 100,000 | 0 | -100,000 | 5,193 | 0 | — | -5,193 |
| BOEING CO(BA) | 24,276 | 0 | -24,276 | 5,271 | 0 | — | -5,271 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 10,268 | 0 | — | -10,267 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 18,662 | 8,162 | 1.24% | -10,499 |
| ARES MANAGEMENT CORPORATION(ARES) | 500,000 | 312,000 | -188,000 | 25,280 | 11,410 | 1.74% | -13,870 |
| KKR & CO INC(KKR) | 123,579 | 0 | -123,579 | 15,754 | 0 | — | -15,754 |
| SOUTHERN CO(SO) | 1,786,000 | 1,336,000 | -450,000 | 88,925 | 69,179 | 10.54% | -19,746 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 77,667 | 0 | — | -77,667 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 83,997 | 0 | — | -83,997 |