Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 102,073 | 173,508 | +71,435 | 19,037 | 30,260 | 4.48% | +11,223 |
| BROADCOM INC(AVGO) | 1,668 | 37,160 | +35,492 | 577 | 11,501 | 1.70% | +10,924 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,584 | +5,584 | 0 | 7,376 | 1.09% | +7,376 |
| CORNING INC(GLW) | 14,213 | 61,223 | +47,010 | 1,244 | 8,324 | 1.23% | +7,080 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 4,993 | 0.74% | +4,993 |
| NEXTPOWER INC | 5,051 | 44,424 | +39,373 | 440 | 5,355 | 0.79% | +4,915 |
| SHERWIN WILLIAMS CO(SHW) | 2,334 | 15,810 | +13,476 | 756 | 5,068 | 0.75% | +4,312 |
| COREWEAVE INC(CRWV) | 2,530 | 53,759 | +51,229 | 181 | 4,165 | 0.62% | +3,984 |
| PAYPAY CORP(PAYP) | 0 | 178,100 | +178,100 | 0 | 3,801 | 0.56% | +3,801 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 36,300 | +36,300 | 0 | 3,766 | 0.56% | +3,766 |
| ALPHABET INC(GOOG) | 9,583 | 23,224 | +13,641 | 2,999 | 6,678 | 0.99% | +3,679 |
| PORTLAND GEN ELEC CO(POR) | 60,000 | 117,505 | +57,505 | 2,879 | 6,201 | 0.92% | +3,321 |
| CF INDUSTRIES HOLD(CF) | 7,857 | 27,879 | +20,022 | 608 | 3,620 | 0.54% | +3,012 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,764 | +15,764 | 0 | 2,876 | 0.43% | +2,876 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 97,600 | +97,600 | 0 | 2,857 | 0.42% | +2,857 |
| LUMENTUM HLDGS INC(LITE) | 50,696 | 30,419 | -20,277 | 18,686 | 21,377 | 3.17% | +2,691 |
| ALCOA CORP(AA) | 32,905 | 63,411 | +30,506 | 1,749 | 4,206 | 0.62% | +2,457 |
| EVERGY INC(EVRG) | 0 | 29,320 | +29,320 | 0 | 2,402 | 0.36% | +2,402 |
| SITIME CORP(SITM) | 0 | 6,880 | +6,880 | 0 | 2,376 | 0.35% | +2,376 |
| NOV INC(NOV) | 0 | 122,995 | +122,995 | 0 | 2,314 | 0.34% | +2,314 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,944 | +20,944 | 0 | 2,285 | 0.34% | +2,285 |
| TRAVELERS COMPANIES INC(TRV) | 1,199 | 8,687 | +7,488 | 348 | 2,534 | 0.38% | +2,186 |
| VALERO ENERGY CORP(VLO) | 2,384 | 10,163 | +7,779 | 388 | 2,511 | 0.37% | +2,123 |
| MDU RES GROUP INC(MDU) | 0 | 100,000 | +100,000 | 0 | 2,072 | 0.31% | +2,072 |
| FIVE BELOW INC(FIVE) | 0 | 8,462 | +8,462 | 0 | 1,933 | 0.29% | +1,933 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,600 | 4,958 | +3,358 | 996 | 2,919 | 0.43% | +1,922 |
| ONTO INNOVATION INC(ONTO) | 26,212 | 29,124 | +2,912 | 4,138 | 5,972 | 0.88% | +1,835 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 10,000 | +10,000 | 0 | 1,818 | 0.27% | +1,818 |
| AMKOR TECHNOLOGY INC | 22,300 | 58,883 | +36,583 | 880 | 2,652 | 0.39% | +1,771 |
| TERRENO RLTY CORP(TRNO) | 0 | 26,472 | +26,472 | 0 | 1,626 | 0.24% | +1,626 |
| TRANSOCEAN LTD(RIG) | 1,219,672 | 1,004,323 | -215,349 | 5,037 | 6,659 | 0.99% | +1,621 |
| COCA COLA CO(KO) | 7,911 | 28,415 | +20,504 | 553 | 2,161 | 0.32% | +1,608 |
| OVINTIV INC(OVV) | 22,511 | 41,683 | +19,172 | 882 | 2,474 | 0.37% | +1,592 |
| HONEYWELL INTL INC(HON) | 5,000 | 10,805 | +5,805 | 975 | 2,442 | 0.36% | +1,467 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,083 | +7,083 | 0 | 1,439 | 0.21% | +1,439 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,060 | +15,060 | 0 | 1,405 | 0.21% | +1,405 |
| CSX CORP(CSX) | 22,630 | 53,900 | +31,270 | 820 | 2,213 | 0.33% | +1,392 |
| ECOLAB INC(ECL) | 14,293 | 19,279 | +4,986 | 3,752 | 5,129 | 0.76% | +1,376 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,714 | +27,714 | 0 | 1,270 | 0.19% | +1,270 |
| BITFARMS LTD COM | 0 | 646,208 | +646,208 | 0 | 1,260 | 0.19% | +1,260 |
| EOG RES INC(EOG) | 0 | 8,501 | +8,501 | 0 | 1,229 | 0.18% | +1,229 |
| EBAY INC.(EBAY) | 0 | 13,465 | +13,465 | 0 | 1,226 | 0.18% | +1,226 |
| CACI INTL INC(CACI) | 510 | 2,724 | +2,214 | 272 | 1,482 | 0.22% | +1,210 |
| COOPER COS INC(COO) | 0 | 16,908 | +16,908 | 0 | 1,209 | 0.18% | +1,209 |
| HOME DEPOT INC(HD) | 1,779 | 5,378 | +3,599 | 612 | 1,769 | 0.26% | +1,157 |
| EQT CORP(EQT) | 23,419 | 37,241 | +13,822 | 1,255 | 2,370 | 0.35% | +1,115 |
| SOUTHERN CO(SO) | 0 | 11,098 | +11,098 | 0 | 1,071 | 0.16% | +1,071 |
| CAVA GROUP INC(CAVA) | 0 | 13,133 | +13,133 | 0 | 1,062 | 0.16% | +1,062 |
| VALE S A | 0 | 66,000 | +66,000 | 0 | 1,050 | 0.16% | +1,050 |
| DECKERS OUTDOOR CORP(DECK) | 11,657 | 22,121 | +10,464 | 1,208 | 2,214 | 0.33% | +1,006 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,100 | +4,100 | 0 | 1,005 | 0.15% | +1,005 |
| PHILLIPS 66(PSX) | 0 | 5,424 | +5,424 | 0 | 988 | 0.15% | +988 |
| WESTLAKE CORPORATION(WLK) | 6,500 | 12,520 | +6,020 | 481 | 1,463 | 0.22% | +982 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,713 | +9,713 | 0 | 956 | 0.14% | +956 |
| DOVER CORP(DOV) | 8,100 | 12,146 | +4,046 | 1,581 | 2,532 | 0.38% | +950 |
| FLOWCO HLDGS INC(FLOC) | 0 | 45,700 | +45,700 | 0 | 941 | 0.14% | +941 |
| DUTCH BROS INC(BROS) | 0 | 18,527 | +18,527 | 0 | 939 | 0.14% | +939 |
| APA CORPORATION(APA) | 0 | 21,566 | +21,566 | 0 | 915 | 0.14% | +915 |
| TPG INC(TPG) | 0 | 22,547 | +22,547 | 0 | 913 | 0.14% | +913 |
| CELANESE CORP DEL(CE) | 0 | 13,879 | +13,879 | 0 | 913 | 0.14% | +913 |
| SS&C TECH HLDGS(SSNC) | 0 | 13,448 | +13,448 | 0 | 909 | 0.13% | +909 |
| ARCHER AVIATION INC(ACHR) | 0 | 173,639 | +173,639 | 0 | 898 | 0.13% | +898 |
| MOODYS CORP(MCO) | 1,503 | 3,814 | +2,311 | 768 | 1,664 | 0.25% | +896 |
| LITTELFUSE INC(LFUS) | 0 | 2,622 | +2,622 | 0 | 890 | 0.13% | +890 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 15,783 | +15,783 | 0 | 885 | 0.13% | +885 |
| PLEXUS CORP(PLXS) | 0 | 4,316 | +4,316 | 0 | 874 | 0.13% | +874 |
| ADEIA INC(ADEA) | 0 | 36,316 | +36,316 | 0 | 873 | 0.13% | +873 |
| ACUITY INC(AYI) | 0 | 3,071 | +3,071 | 0 | 861 | 0.13% | +861 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,683 | +7,683 | 0 | 856 | 0.13% | +856 |
| TRI POINTE HOMES INC COM | 0 | 18,174 | +18,174 | 0 | 849 | 0.13% | +849 |
| ADECOAGRO S A COM | 118,400 | 118,400 | 0 | 939 | 1,778 | 0.26% | +839 |
| AGREE RLTY CORP | 0 | 11,062 | +11,062 | 0 | 834 | 0.12% | +834 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,033 | +6,033 | 0 | 821 | 0.12% | +821 |
| MASCO CORP(MAS) | 0 | 13,500 | +13,500 | 0 | 815 | 0.12% | +815 |
| ROSS STORES INC(ROST) | 4,458 | 7,459 | +3,001 | 803 | 1,616 | 0.24% | +813 |
| AMERICAN INTL GROUP INC | 3,315 | 14,435 | +11,120 | 284 | 1,086 | 0.16% | +803 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,045 | +4,045 | 0 | 802 | 0.12% | +802 |
| EVERCORE INC(EVR) | 0 | 2,639 | +2,639 | 0 | 788 | 0.12% | +788 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 66,255 | +66,255 | 0 | 779 | 0.12% | +779 |
| EPAM SYS INC(EPAM) | 0 | 5,682 | +5,682 | 0 | 769 | 0.11% | +769 |
| SAMSARA INC(IOT) | 0 | 23,869 | +23,869 | 0 | 756 | 0.11% | +756 |
| DATADOG INC(DDOG) | 0 | 6,384 | +6,384 | 0 | 754 | 0.11% | +754 |
| US BANCORP(USB) | 10,957 | 25,712 | +14,755 | 585 | 1,337 | 0.20% | +753 |
| CARMAX INC(KMX) | 10,222 | 27,599 | +17,377 | 395 | 1,148 | 0.17% | +753 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,109 | +8,109 | 0 | 752 | 0.11% | +752 |
| CUMMINS INC(CMI) | 6,043 | 7,128 | +1,085 | 3,085 | 3,835 | 0.57% | +750 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 39,133 | +39,133 | 0 | 750 | 0.11% | +750 |
| APPLOVIN CORP(APP) | 0 | 1,881 | +1,881 | 0 | 749 | 0.11% | +749 |
| OGE ENERGY CORP(OGE) | 20,747 | 33,771 | +13,024 | 886 | 1,620 | 0.24% | +734 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 7,833 | +7,833 | 0 | 721 | 0.11% | +721 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 4,341 | +4,341 | 0 | 715 | 0.11% | +715 |
| MODERNA INC(MRNA) | 0 | 13,968 | +13,968 | 0 | 710 | 0.11% | +710 |
| WALMART INC(WMT) | 4,525 | 9,733 | +5,208 | 504 | 1,210 | 0.18% | +705 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,000 | 45,000 | +5,000 | 3,431 | 4,130 | 0.61% | +699 |
| CHEMED CORP NEW(CHE) | 0 | 1,822 | +1,822 | 0 | 688 | 0.10% | +688 |
| POWELL INDS INC(POWL) | 0 | 1,265 | +1,265 | 0 | 684 | 0.10% | +684 |
| JAMES HARDIE INDS PLC ORD SHS | 72,300 | 115,000 | +42,700 | 1,500 | 2,178 | 0.32% | +678 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,810 | +7,810 | 0 | 673 | 0.10% | +673 |
| SAIA INC(SAIA) | 0 | 1,912 | +1,912 | 0 | 672 | 0.10% | +672 |
| FORD MTR CO(F) | 0 | 58,159 | +58,159 | 0 | 671 | 0.10% | +671 |