Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 8,988 | 9,379 | +391 | 2,134 | 5,959 | 4.47% | +3,825 |
| CIENA CORP(CIEN) | 16,694 | 16,924 | +230 | 3,904 | 6,570 | 4.93% | +2,666 |
| LUMENTUM HOLDINGS INC INC(LITE) | 15,421 | 11,285 | -4,136 | 5,684 | 7,931 | 5.95% | +2,247 |
| WESTERN DIGITAL CORP(WDC) | 19,671 | 19,948 | +277 | 3,389 | 5,396 | 4.05% | +2,007 |
| MASTEC INC(MTZ) | 5,961 | 10,108 | +4,147 | 1,296 | 3,252 | 2.44% | +1,956 |
| NEXTPOWER INC CL A | 15,256 | 25,440 | +10,184 | 1,329 | 3,067 | 2.30% | +1,738 |
| TECHNIPFMC PLC(FTI) | 18,509 | 36,724 | +18,215 | 825 | 2,539 | 1.90% | +1,714 |
| FASTLY INC CL A(FSLY) | 0 | 58,612 | +58,612 | 0 | 1,703 | 1.28% | +1,703 |
| DANA INC(DAN) | 0 | 43,444 | +43,444 | 0 | 1,462 | 1.10% | +1,462 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,044 | +12,044 | 0 | 1,425 | 1.07% | +1,425 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 11,702 | 11,845 | +143 | 3,223 | 4,640 | 3.48% | +1,418 |
| ALBEMARLE CORP(ALB) | 2,106 | 9,499 | +7,393 | 298 | 1,705 | 1.28% | +1,407 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 5,509 | +5,509 | 0 | 1,380 | 1.03% | +1,380 |
| BUNGE GLOBAL SA(BG) | 0 | 10,372 | +10,372 | 0 | 1,319 | 0.99% | +1,319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,276 | +5,276 | 0 | 1,290 | 0.97% | +1,290 |
| RBC BEARINGS INC(RBC) | 0 | 2,249 | +2,249 | 0 | 1,221 | 0.92% | +1,221 |
| HEXCEL CORP NEW(HXL) | 0 | 14,850 | +14,850 | 0 | 1,202 | 0.90% | +1,202 |
| BLOOM ENERGY CORP CLASS A | 0 | 18,915 | +18,915 | 0 | 2,563 | 1.92% | +2,563 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 10,498 | +10,498 | 0 | 1,175 | 0.88% | +1,175 |
| CORNING INC(GLW) | 12,176 | 16,435 | +4,259 | 1,066 | 2,235 | 1.68% | +1,169 |
| CITIGROUP INC NEW(C) | 0 | 10,145 | +10,145 | 0 | 1,151 | 0.86% | +1,151 |
| TERADYNE INCORPORATED(TER) | 3,980 | 6,389 | +2,409 | 770 | 1,894 | 1.42% | +1,124 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 3,737 | +3,737 | 0 | 1,023 | 0.77% | +1,023 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 0 | 35,338 | +35,338 | 0 | 1,018 | 0.76% | +1,018 |
| CREDICORP(BAP) | 1,004 | 3,797 | +2,793 | 288 | 1,288 | 0.97% | +1,000 |
| GE VERNOVA LLC(GEV) | 3,683 | 3,876 | +193 | 2,407 | 3,383 | 2.54% | +976 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 42,701 | 42,570 | -131 | 1,232 | 2,173 | 1.63% | +941 |
| QUANTA SVCS INC | 0 | 1,572 | +1,572 | 0 | 863 | 0.65% | +863 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,587 | +4,587 | 0 | 862 | 0.65% | +862 |
| ROSS STORES INC (CALIF)(ROST) | 0 | 3,911 | +3,911 | 0 | 847 | 0.64% | +847 |
| ALAMOS GOLD INC NEW CLASS A | 0 | 37,776 | +37,776 | 0 | 1,678 | 1.26% | +1,678 |
| HOWMET AEROSPACE INC(HWM) | 10,490 | 12,753 | +2,263 | 2,151 | 2,939 | 2.20% | +788 |
| CATERPILLAR INC(CAT) | 1,005 | 1,925 | +920 | 576 | 1,364 | 1.02% | +788 |
| TORONTO DOMINION BK NEW(TD) | 0 | 8,242 | +8,242 | 0 | 769 | 0.58% | +769 |
| FIVE BELOW INC(FIVE) | 14,535 | 14,990 | +455 | 2,738 | 3,425 | 2.57% | +687 |
| COHERENT CORP(COHR) | 5,659 | 7,267 | +1,608 | 1,044 | 1,731 | 1.30% | +687 |
| AERCAP HLDGS NV(AER) | 0 | 4,463 | +4,463 | 0 | 612 | 0.46% | +612 |
| MICRON TECHNOLOGY INC(MU) | 5,999 | 6,669 | +670 | 1,712 | 2,253 | 1.69% | +541 |
| LAM RESH CORP NEW(LRCX) | 7,934 | 8,855 | +921 | 1,358 | 1,892 | 1.42% | +534 |
| FTAI AVIATION LTD(FTAI) | 5,878 | 6,746 | +868 | 1,157 | 1,653 | 1.24% | +496 |
| CASEYS GENL STORES INC(CASY) | 2,393 | 2,453 | +60 | 1,323 | 1,785 | 1.34% | +463 |
| WOODWARD INC(WWD) | 2,746 | 3,540 | +794 | 830 | 1,267 | 0.95% | +437 |
| TAPESTRY INC(TPR) | 18,709 | 19,850 | +1,141 | 2,390 | 2,801 | 2.10% | +411 |
| BWX TECHNOLOGIES CO(BWXT) | 10,831 | 11,112 | +281 | 1,872 | 2,272 | 1.70% | +400 |
| CUMMINS INC(CMI) | 1,395 | 2,039 | +644 | 712 | 1,097 | 0.82% | +385 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 1,257 | +474 | 688 | 1,063 | 0.80% | +375 |
| RTX CORP(RTX) | 8,402 | 9,602 | +1,200 | 1,541 | 1,852 | 1.39% | +311 |
| IAMGOLD CORPORATION(IAG) | 94,233 | 97,402 | +3,169 | 1,554 | 1,833 | 1.37% | +279 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,208 | +4,208 | 0 | 258 | 0.19% | +258 |
| AFFILIATED MANAGERS GROUP | 4,109 | 5,104 | +995 | 1,185 | 1,412 | 1.06% | +228 |
| BANK NEW YORK MELLON CORP | 10,794 | 12,408 | +1,614 | 1,253 | 1,472 | 1.10% | +219 |
| BARRICK MNG CORP(B) | 30,199 | 37,433 | +7,234 | 1,315 | 1,527 | 1.14% | +212 |
| APPLE INC(AAPL) | 0 | 822 | +822 | 0 | 209 | 0.16% | +209 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 58,758 | 64,278 | +5,520 | 1,330 | 1,538 | 1.15% | +208 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 2,879 | 3,119 | +240 | 979 | 1,185 | 0.89% | +206 |
| CDN IMPERIAL BK COMMRC(CM) | 6,715 | 8,188 | +1,473 | 608 | 776 | 0.58% | +167 |
| DT MIDSTREAM INC(DTM) | 6,614 | 7,021 | +407 | 792 | 945 | 0.71% | +154 |
| WALMART INC(WMT) | 7,199 | 7,461 | +262 | 802 | 927 | 0.70% | +125 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,276 | 5,256 | -20 | 620 | 689 | 0.52% | +69 |
| TJX COS INC NEW(TJX) | 3,297 | 3,451 | +154 | 506 | 551 | 0.41% | +45 |
| SEMPRA ENERGY(SRE) | 3,648 | 3,411 | -237 | 322 | 331 | 0.25% | +9 |
| CAMECO CORP(CCJ) | 8,020 | 6,791 | -1,229 | 734 | 738 | 0.55% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,266 | 3,264 | -2 | 468 | 471 | 0.35% | +3 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,968 | 3,863 | -105 | 248 | 248 | 0.19% | -0 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 722 | 722 | 0 | 242 | 232 | 0.17% | -10 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,725 | 5,514 | -211 | 261 | 250 | 0.19% | -11 |
| FABRINET(FN) | 1,838 | 1,553 | -285 | 837 | 810 | 0.61% | -27 |
| ATMOS ENERGY CORP(ATO) | 1,555 | 1,262 | -293 | 261 | 233 | 0.17% | -28 |
| VANGUARD GROWTH ETF | 615 | 592 | -23 | 300 | 259 | 0.19% | -41 |
| NVIDIA CORP(NVDA) | 11,419 | 11,922 | +503 | 2,130 | 2,079 | 1.56% | -50 |
| RALPH LAUREN CORP CLASS A(RL) | 4,100 | 3,729 | -371 | 1,450 | 1,283 | 0.96% | -167 |
| MICROSOFT CORP(MSFT) | 958 | 780 | -178 | 463 | 289 | 0.22% | -175 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,219 | 4,584 | -635 | 1,118 | 933 | 0.70% | -185 |
| ELI LILLY & CO(LLY) | 2,040 | 2,154 | +114 | 2,193 | 1,981 | 1.49% | -212 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 11,730 | 9,216 | -2,514 | 890 | 650 | 0.49% | -241 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 5,614 | 0 | -5,614 | 261 | 0 | — | -261 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 1,147 | 0 | -1,147 | 340 | 0 | — | -340 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMONADE INC(LMND) | 14,180 | 9,719 | -4,461 | 1,009 | 609 | 0.46% | -400 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 901 | 0 | -901 | 402 | 0 | — | -402 |
| META PLATFORMS INC CLASS A(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYCOM INDUSTRIES INC(DY) | 3,768 | 1,775 | -1,993 | 1,273 | 601 | 0.45% | -672 |
| CONSTELLATION ENERGY CORP(CEG) | 1,978 | 0 | -1,978 | 699 | 0 | — | -699 |
| JPMORGAN CHASE & CO(JPM) | 2,739 | 0 | -2,739 | 883 | 0 | — | -883 |
| AMPHENOL CORP NEW CL A | 16,274 | 10,333 | -5,941 | 2,199 | 1,306 | 0.98% | -894 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,169 | 0 | -10,169 | 908 | 0 | — | -908 |
| CALIX INC(CALX) | 17,336 | 0 | -17,336 | 918 | 0 | — | -918 |
| AGNICO EAGLE MINES LIMITED(AEM) | 14,875 | 7,896 | -6,979 | 2,522 | 1,603 | 1.20% | -919 |
| AMAZON COM INC(AMZN) | 4,030 | 0 | -4,030 | 930 | 0 | — | -930 |
| IDEXX LABORATORIES INC(IDXX) | 1,462 | 0 | -1,462 | 989 | 0 | — | -989 |
| JOBY AVIATION INC(JOBY) | 75,639 | 0 | -75,639 | 998 | 0 | — | -998 |
| DELEK US HLDGS INC NEW(DK) | 36,904 | 0 | -36,904 | 1,095 | 0 | — | -1,095 |
| SUNRUN INC(RUN) | 60,871 | 0 | -60,871 | 1,120 | 0 | — | -1,120 |
| INTERACTIVE BROKERS GRP INC CL A(IBKR) | 17,633 | 0 | -17,633 | 1,134 | 0 | — | -1,134 |
| MONSTER BEVERAGE CORP(MNST) | 14,858 | 0 | -14,858 | 1,139 | 0 | — | -1,139 |
| NEWMONT CORP(NEM) | 27,966 | 14,493 | -13,473 | 2,792 | 1,569 | 1.18% | -1,224 |
| GENEDX HLDGS CORP CA A NEW(WGS) | 9,541 | 0 | -9,541 | 1,241 | 0 | — | -1,241 |
| SHOPIFY INC CL A(SHOP) | 8,014 | 0 | -8,014 | 1,290 | 0 | — | -1,290 |
| GE AEROSPACE NEW(GE) | 6,167 | 2,107 | -4,060 | 1,900 | 598 | 0.45% | -1,302 |
| CREDO TECHNOLOGY GRP HOLDING LTD ORDINARY SHARES | 11,031 | 0 | -11,031 | 1,587 | 0 | — | -1,587 |