Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 148,896 | +148,896 | 0 | 23,871 | 1.95% | +23,871 |
| AMAZON COM INC(AMZN) | 0 | 194,523 | +194,523 | 0 | 40,513 | 3.32% | +40,513 |
| DOMINOS PIZZA INC(DPZ) | 5,469 | 67,771 | +62,302 | 2,280 | 24,316 | 1.99% | +22,036 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 391,855 | +391,855 | 0 | 17,430 | 1.43% | +17,430 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 219,839 | 325,500 | +105,661 | 35,605 | 51,195 | 4.19% | +15,590 |
| DOORDASH INC(DASH) | 0 | 98,864 | +98,864 | 0 | 14,844 | 1.22% | +14,844 |
| DUTCH BROS INC(BROS) | 0 | 265,781 | +265,781 | 0 | 13,464 | 1.10% | +13,464 |
| PEPSICO INC(PEP) | 148,400 | 223,715 | +75,315 | 21,298 | 34,741 | 2.84% | +13,442 |
| JONES LANG LASALLE INC(JLL) | 28,628 | 71,821 | +43,193 | 9,632 | 21,857 | 1.79% | +12,224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 127,474 | +127,474 | 0 | 26,526 | 2.17% | +26,526 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 70,485 | +70,485 | 0 | 8,095 | 0.66% | +8,095 |
| TWILIO INC(TWLO) | 0 | 61,232 | +61,232 | 0 | 7,704 | 0.63% | +7,704 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 116,251 | +116,251 | 0 | 7,198 | 0.59% | +7,198 |
| CLOUDFLARE INC(NET) | 0 | 31,451 | +31,451 | 0 | 6,490 | 0.53% | +6,490 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,184,219 | +2,184,219 | 0 | 34,183 | 2.80% | +34,183 |
| DATADOG INC(DDOG) | 19,754 | 70,523 | +50,769 | 2,686 | 8,325 | 0.68% | +5,639 |
| MARA HOLDINGS INC(MARA) | 0 | 620,562 | +620,562 | 0 | 5,064 | 0.41% | +5,064 |
| BLOCK INC(XYZ) | 0 | 80,750 | +80,750 | 0 | 4,860 | 0.40% | +4,860 |
| SALESFORCE INC(CRM) | 0 | 25,115 | +25,115 | 0 | 4,688 | 0.38% | +4,688 |
| GAMESTOP CORP(GME) | 0 | 149,669 | +149,669 | 0 | 3,448 | 0.28% | +3,448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 594,273 | 787,194 | +192,921 | 21,988 | 25,198 | 2.06% | +3,210 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 36,184 | +36,184 | 0 | 2,909 | 0.24% | +2,909 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,068 | +27,068 | 0 | 2,681 | 0.22% | +2,681 |
| STEPSTONE GROUP INC(STEP) | 0 | 54,000 | +54,000 | 0 | 2,577 | 0.21% | +2,577 |
| EQUINIX INC(EQIX) | 0 | 2,592 | +2,592 | 0 | 2,541 | 0.21% | +2,541 |
| DOW HLDGS INC(DOW) | 0 | 60,580 | +60,580 | 0 | 2,523 | 0.21% | +2,523 |
| ALLIANT ENERGY CORP(LNT) | 0 | 35,006 | +35,006 | 0 | 2,512 | 0.21% | +2,512 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,561 | +13,561 | 0 | 2,505 | 0.21% | +2,505 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 67,367 | +67,367 | 0 | 2,493 | 0.20% | +2,493 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,202 | +12,202 | 0 | 2,461 | 0.20% | +2,461 |
| RANGE RES CORP(RRC) | 0 | 54,419 | +54,419 | 0 | 2,459 | 0.20% | +2,459 |
| FLUOR CORP(FLR) | 0 | 52,665 | +52,665 | 0 | 2,457 | 0.20% | +2,457 |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,976 | +17,976 | 0 | 2,446 | 0.20% | +2,446 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 28,180 | +28,180 | 0 | 2,396 | 0.20% | +2,396 |
| XCEL ENERGY INC(XEL) | 0 | 29,995 | +29,995 | 0 | 2,383 | 0.20% | +2,383 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 21,230 | +21,230 | 0 | 2,316 | 0.19% | +2,316 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,808 | +14,808 | 0 | 2,258 | 0.18% | +2,258 |
| AUTOZONE INC(AZO) | 0 | 668 | +668 | 0 | 2,256 | 0.18% | +2,256 |
| ZOETIS INC(ZTS) | 0 | 19,059 | +19,059 | 0 | 2,253 | 0.18% | +2,253 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 35,780 | +35,780 | 0 | 2,233 | 0.18% | +2,233 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,499 | +10,499 | 0 | 2,195 | 0.18% | +2,195 |
| CARMAX INC(KMX) | 0 | 52,536 | +52,536 | 0 | 2,184 | 0.18% | +2,184 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 12,564 | +12,564 | 0 | 2,162 | 0.18% | +2,162 |
| INSULET CORP(PODD) | 0 | 10,273 | +10,273 | 0 | 2,156 | 0.18% | +2,156 |
| HYATT HOTELS CORP(H) | 0 | 14,956 | +14,956 | 0 | 2,151 | 0.18% | +2,151 |
| BOEING CO(BA) | 0 | 10,781 | +10,781 | 0 | 2,146 | 0.18% | +2,146 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,436 | +29,436 | 0 | 2,117 | 0.17% | +2,117 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 91,620 | +91,620 | 0 | 2,086 | 0.17% | +2,086 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,974 | +45,974 | 0 | 2,079 | 0.17% | +2,079 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,576 | +13,576 | 0 | 2,078 | 0.17% | +2,078 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 27,618 | +27,618 | 0 | 2,054 | 0.17% | +2,054 |
| COPART INC(CPRT) | 0 | 61,594 | +61,594 | 0 | 2,045 | 0.17% | +2,045 |
| RESMED INC(RMD) | 0 | 9,061 | +9,061 | 0 | 2,034 | 0.17% | +2,034 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,792 | +22,792 | 0 | 2,502 | 0.20% | +2,502 |
| NIKE INC(NKE) | 0 | 37,205 | +37,205 | 0 | 1,965 | 0.16% | +1,965 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,732 | +5,732 | 0 | 1,963 | 0.16% | +1,963 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,598 | +4,598 | 0 | 1,953 | 0.16% | +1,953 |
| SMUCKER J M CO(SJM) | 0 | 20,232 | +20,232 | 0 | 1,951 | 0.16% | +1,951 |
| ROBINHOOD VENTURES FD I | 0 | 70,309 | +70,309 | 0 | 1,866 | 0.15% | +1,866 |
| SHAKE SHACK INC(SHAK) | 0 | 21,024 | +21,024 | 0 | 1,860 | 0.15% | +1,860 |
| POOL CORP(POOL) | 0 | 9,151 | +9,151 | 0 | 1,852 | 0.15% | +1,852 |
| GENERAL MILLS INC(GIS) | 0 | 49,686 | +49,686 | 0 | 1,849 | 0.15% | +1,849 |
| AECOM(ACM) | 0 | 21,183 | +21,183 | 0 | 1,797 | 0.15% | +1,797 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,012 | +28,012 | 0 | 1,758 | 0.14% | +1,758 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,900 | +5,900 | 0 | 1,754 | 0.14% | +1,754 |
| GLOBAL PMTS INC(GPN) | 0 | 25,794 | +25,794 | 0 | 1,736 | 0.14% | +1,736 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 22,135 | +22,135 | 0 | 1,707 | 0.14% | +1,707 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,050 | +6,050 | 0 | 1,637 | 0.13% | +1,637 |
| CHEWY INC(CHWY) | 38,663 | 104,584 | +65,921 | 1,278 | 2,824 | 0.23% | +1,546 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,459 | +9,459 | 0 | 1,868 | 0.15% | +1,868 |
| BLOOM ENERGY CORP | 0 | 11,113 | +11,113 | 0 | 1,506 | 0.12% | +1,506 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 14,326 | +14,326 | 0 | 1,461 | 0.12% | +1,461 |
| CENCORA INC | 0 | 4,567 | +4,567 | 0 | 1,435 | 0.12% | +1,435 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 159,747 | +159,747 | 0 | 1,435 | 0.12% | +1,435 |
| META PLATFORMS INC(META) | 0 | 25,733 | +25,733 | 0 | 14,723 | 1.21% | +14,723 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,930 | +11,930 | 0 | 1,376 | 0.11% | +1,376 |
| CARNIVAL CORP | 0 | 51,923 | +51,923 | 0 | 1,344 | 0.11% | +1,344 |
| ROYAL CARIBBEAN GROUP COM | 32,461 | 37,476 | +5,015 | 9,054 | 10,313 | 0.84% | +1,259 |
| E L F BEAUTY INC(ELF) | 0 | 20,243 | +20,243 | 0 | 1,227 | 0.10% | +1,227 |
| ENTEGRIS INC(ENTG) | 0 | 9,994 | +9,994 | 0 | 1,172 | 0.10% | +1,172 |
| WALMART INC(WMT) | 614,128 | 559,513 | -54,615 | 68,420 | 69,536 | 5.69% | +1,116 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,020 | +14,020 | 0 | 2,277 | 0.19% | +2,277 |
| DECKERS OUTDOOR CORP(DECK) | 204,876 | 222,244 | +17,368 | 21,239 | 22,244 | 1.82% | +1,005 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,263 | +10,263 | 0 | 990 | 0.08% | +990 |
| HUMANA INC(HUM) | 0 | 5,521 | +5,521 | 0 | 957 | 0.08% | +957 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 18,303 | +18,303 | 0 | 930 | 0.08% | +930 |
| BALL CORP | 0 | 14,212 | +14,212 | 0 | 840 | 0.07% | +840 |
| EPAM SYS INC(EPAM) | 0 | 6,193 | +6,193 | 0 | 839 | 0.07% | +839 |
| YUM BRANDS INC(YUM) | 0 | 4,011 | +4,011 | 0 | 624 | 0.05% | +624 |
| ARCH CAP GROUP LTD ORD | 0 | 13,552 | +13,552 | 0 | 1,301 | 0.11% | +1,301 |
| MERCADOLIBRE INC(MELI) | 0 | 307 | +307 | 0 | 531 | 0.04% | +531 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,877 | +2,877 | 0 | 502 | 0.04% | +502 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,431 | +3,431 | 0 | 457 | 0.04% | +457 |
| PTC INC(PTC) | 0 | 3,172 | +3,172 | 0 | 452 | 0.04% | +452 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,365 | 28,125 | +12,760 | 2,211 | 2,640 | 0.22% | +429 |
| PAYCHEX INC(PAYX) | 0 | 4,079 | +4,079 | 0 | 376 | 0.03% | +376 |
| LINDE PLC(LIN) | 0 | 4,969 | +4,969 | 0 | 2,463 | 0.20% | +2,463 |
| OCCIDENTAL PETE CORP(OXY) | 59,230 | 40,816 | -18,414 | 2,436 | 2,653 | 0.22% | +218 |
| T-MOBILE US INC(TMUS) | 10,803 | 11,447 | +644 | 2,193 | 2,404 | 0.20% | +211 |
| MCCORMICK & CO INC(MKC) | 0 | 4,112 | +4,112 | 0 | 207 | 0.02% | +207 |