Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,671 | +19,671 | 0 | 3,389 | 2.65% | +3,389 |
| LUMENTUM HOLDINGS INC INC(LITE) | 14,894 | 15,421 | +527 | 2,423 | 5,684 | 4.44% | +3,261 |
| NEWMONT CORP(NEM) | 0 | 27,966 | +27,966 | 0 | 2,792 | 2.18% | +2,792 |
| SANDISK CORP(SNDK) | 0 | 8,988 | +8,988 | 0 | 2,134 | 1.67% | +2,134 |
| CELESTICA INC(CLS) | 0 | 6,575 | +6,575 | 0 | 1,944 | 1.52% | +1,944 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,999 | +5,999 | 0 | 1,712 | 1.34% | +1,712 |
| CIENA CORP(CIEN) | 15,290 | 16,694 | +1,404 | 2,227 | 3,904 | 3.05% | +1,677 |
| CREDO TECHNOLOGY GRP HOLDING LTD ORDINARY SHARES | 0 | 11,031 | +11,031 | 0 | 1,587 | 1.24% | +1,587 |
| IAMGOLD CORPORATION(IAG) | 0 | 94,233 | +94,233 | 0 | 1,554 | 1.21% | +1,554 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 7,597 | 11,702 | +4,105 | 1,793 | 3,223 | 2.52% | +1,429 |
| LAM RESH CORP NEW(LRCX) | 0 | 7,934 | +7,934 | 0 | 1,358 | 1.06% | +1,358 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 58,758 | +58,758 | 0 | 1,330 | 1.04% | +1,330 |
| NEXTPOWER INC CL A | 0 | 15,256 | +15,256 | 0 | 1,329 | 1.04% | +1,329 |
| BARRICK MNG CORP(B) | 0 | 30,199 | +30,199 | 0 | 1,315 | 1.03% | +1,315 |
| WAYFAIR INC CLASS A(W) | 13,407 | 24,967 | +11,560 | 1,198 | 2,507 | 1.96% | +1,309 |
| GENEDX HLDGS CORP CA A NEW(WGS) | 0 | 9,541 | +9,541 | 0 | 1,241 | 0.97% | +1,241 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 14,858 | +14,858 | 0 | 1,139 | 0.89% | +1,139 |
| SUNRUN INC(RUN) | 0 | 60,871 | +60,871 | 0 | 1,120 | 0.88% | +1,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,219 | +5,219 | 0 | 1,118 | 0.87% | +1,118 |
| DELEK US HLDGS INC NEW(DK) | 0 | 36,904 | +36,904 | 0 | 1,095 | 0.86% | +1,095 |
| CORNING INC(GLW) | 0 | 12,176 | +12,176 | 0 | 1,066 | 0.83% | +1,066 |
| COHERENT CORP(COHR) | 0 | 5,659 | +5,659 | 0 | 1,044 | 0.82% | +1,044 |
| LEMONADE INC(LMND) | 0 | 14,180 | +14,180 | 0 | 1,009 | 0.79% | +1,009 |
| JOBY AVIATION INC(JOBY) | 0 | 75,639 | +75,639 | 0 | 998 | 0.78% | +998 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 2,879 | +2,879 | 0 | 979 | 0.77% | +979 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 0 | 11,730 | +11,730 | 0 | 890 | 0.70% | +890 |
| IRHYTHM HOLDINGS INC(IRTC) | 7,651 | 12,348 | +4,697 | 1,316 | 2,191 | 1.71% | +875 |
| FABRINET(FN) | 0 | 1,838 | +1,838 | 0 | 837 | 0.65% | +837 |
| FIVE BELOW INC(FIVE) | 12,365 | 14,535 | +2,170 | 1,913 | 2,738 | 2.14% | +825 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,884 | 84,729 | +31,845 | 1,397 | 2,218 | 1.73% | +821 |
| TERADYNE INCORPORATED(TER) | 0 | 3,980 | +3,980 | 0 | 770 | 0.60% | +770 |
| CAMECO CORP(CCJ) | 0 | 8,020 | +8,020 | 0 | 734 | 0.57% | +734 |
| CUMMINS INC(CMI) | 0 | 1,395 | +1,395 | 0 | 712 | 0.56% | +712 |
| AMPHENOL CORP NEW CL A | 12,475 | 16,274 | +3,799 | 1,544 | 2,199 | 1.72% | +655 |
| CATERPILLAR INC(CAT) | 0 | 1,005 | +1,005 | 0 | 576 | 0.45% | +576 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,986 | 10,169 | +6,183 | 336 | 908 | 0.71% | +572 |
| ELI LILLY & CO(LLY) | 2,147 | 2,040 | -107 | 1,638 | 2,193 | 1.71% | +554 |
| GE VERNOVA LLC(GEV) | 3,087 | 3,683 | +596 | 1,898 | 2,407 | 1.88% | +509 |
| CLOUDFLARE INC CL A(NET) | 7,140 | 10,021 | +2,881 | 1,532 | 1,976 | 1.54% | +443 |
| AGNICO EAGLE MINES LIMITED(AEM) | 12,766 | 14,875 | +2,109 | 2,152 | 2,522 | 1.97% | +370 |
| RALPH LAUREN CORP CLASS A(RL) | 3,463 | 4,100 | +637 | 1,086 | 1,450 | 1.13% | +364 |
| ALBEMARLE CORP(ALB) | 0 | 2,106 | +2,106 | 0 | 298 | 0.23% | +298 |
| BWX TECHNOLOGIES CO(BWXT) | 8,739 | 10,831 | +2,092 | 1,611 | 1,872 | 1.46% | +261 |
| TAPESTRY INC(TPR) | 18,858 | 18,709 | -149 | 2,135 | 2,390 | 1.87% | +255 |
| DYCOM INDUSTRIES INC(DY) | 3,545 | 3,768 | +223 | 1,034 | 1,273 | 1.00% | +239 |
| AFFILIATED MANAGERS GROUP | 4,047 | 4,109 | +62 | 965 | 1,185 | 0.93% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 783 | +158 | 498 | 688 | 0.54% | +191 |
| RTX CORP(RTX) | 8,223 | 8,402 | +179 | 1,376 | 1,541 | 1.20% | +165 |
| BANK NEW YORK MELLON CORP | 10,627 | 10,794 | +167 | 1,158 | 1,253 | 0.98% | +95 |
| WOODWARD INC(WWD) | 3,029 | 2,746 | -283 | 765 | 830 | 0.65% | +65 |
| IDEXX LABORATORIES INC(IDXX) | 1,456 | 1,462 | +6 | 930 | 989 | 0.77% | +59 |
| CONSTELLATION ENERGY CORP(CEG) | 1,977 | 1,978 | +1 | 651 | 699 | 0.55% | +48 |
| MASTEC INC(MTZ) | 5,909 | 5,961 | +52 | 1,257 | 1,296 | 1.01% | +38 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,520 | 3,968 | +448 | 211 | 248 | 0.19% | +37 |
| JPMORGAN CHASE & CO(JPM) | 2,703 | 2,739 | +36 | 853 | 883 | 0.69% | +30 |
| BROADCOM INC(AVGO) | 8,192 | 7,895 | -297 | 2,703 | 2,733 | 2.14% | +30 |
| GE AEROSPACE NEW(GE) | 6,260 | 6,167 | -93 | 1,883 | 1,900 | 1.48% | +16 |
| WALMART INC(WMT) | 0 | 7,199 | +7,199 | 0 | 802 | 0.63% | +802 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,695 | 5,725 | +30 | 254 | 261 | 0.20% | +7 |
| HOWMET AEROSPACE INC(HWM) | 10,927 | 10,490 | -437 | 2,144 | 2,151 | 1.68% | +6 |
| VANGUARD GROWTH ETF | 626 | 615 | -11 | 300 | 300 | 0.23% | -0 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 722 | -30 | 247 | 242 | 0.19% | -5 |
| SEMPRA ENERGY(SRE) | 3,666 | 3,648 | -18 | 330 | 322 | 0.25% | -8 |
| DT MIDSTREAM INC(DTM) | 0 | 6,614 | +6,614 | 0 | 792 | 0.62% | +792 |
| NVIDIA CORP(NVDA) | 11,509 | 11,419 | -90 | 2,147 | 2,130 | 1.66% | -18 |
| SHOPIFY INC CL A(SHOP) | 8,805 | 8,014 | -791 | 1,309 | 1,290 | 1.01% | -18 |
| INTERACTIVE BROKERS GRP INC CL A(IBKR) | 16,771 | 17,633 | +862 | 1,154 | 1,134 | 0.89% | -20 |
| AMAZON COM INC(AMZN) | 0 | 4,030 | +4,030 | 0 | 930 | 0.73% | +930 |
| PROCTER & GAMBLE CO(PG) | 3,302 | 3,266 | -36 | 507 | 468 | 0.37% | -39 |
| MICROSOFT CORP(MSFT) | 977 | 958 | -19 | 506 | 463 | 0.36% | -43 |
| CASEYS GENL STORES INC(CASY) | 2,431 | 2,393 | -38 | 1,374 | 1,323 | 1.03% | -52 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,232 | 20,411 | +179 | 3,691 | 3,628 | 2.84% | -63 |
| ATMOS ENERGY CORP(ATO) | 1,956 | 1,555 | -401 | 334 | 261 | 0.20% | -73 |
| EBAY INC(EBAY) | 29,720 | 29,249 | -471 | 2,703 | 2,548 | 1.99% | -155 |
| CALIX INC(CALX) | 18,197 | 17,336 | -861 | 1,117 | 918 | 0.72% | -199 |
| NRG ENERGY INC(NRG) | 15,358 | 14,323 | -1,035 | 2,487 | 2,281 | 1.78% | -206 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP(MPLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT & T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,345 | 0 | -3,345 | 348 | 0 | — | -348 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN OUTFITTERS INC(URBN) | 6,923 | 0 | -6,923 | 495 | 0 | — | -495 |
| CARDINAL HEALTH INC(CAH) | 3,313 | 0 | -3,313 | 520 | 0 | — | -520 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,398 | 1,147 | -2,251 | 959 | 340 | 0.27% | -619 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 50,445 | 42,701 | -7,744 | 1,866 | 1,232 | 0.96% | -635 |
| POPULAR INC(BPOP) | 5,413 | 0 | -5,413 | 688 | 0 | — | -688 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 4,520 | 0 | -4,520 | 739 | 0 | — | -739 |
| F5 NETWORKS INC(FFIV) | 2,325 | 0 | -2,325 | 751 | 0 | — | -751 |
| TJX COS INC NEW(TJX) | 8,781 | 3,297 | -5,484 | 1,269 | 506 | 0.40% | -763 |
| AFFIRM HLDGS INC CL A(AFRM) | 10,798 | 0 | -10,798 | 789 | 0 | — | -789 |
| BANK MONTREAL QUEBEC | 6,169 | 0 | -6,169 | 804 | 0 | — | -804 |
| TKO GROUP HLDGS INC CL A(TKO) | 4,040 | 0 | -4,040 | 816 | 0 | — | -816 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 23,162 | 5,614 | -17,548 | 1,089 | 261 | 0.20% | -828 |
| CDN IMPERIAL BK COMMRC(CM) | 18,347 | 6,715 | -11,632 | 1,466 | 608 | 0.48% | -857 |
| FTAI AVIATION LTD(FTAI) | 12,090 | 5,878 | -6,212 | 2,017 | 1,157 | 0.90% | -860 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT(TTWO) | 3,584 | 0 | -3,584 | 926 | 0 | — | -926 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,007 | 5,276 | -8,731 | 1,567 | 620 | 0.48% | -947 |
| CREDICORP(BAP) | 4,643 | 1,004 | -3,639 | 1,236 | 288 | 0.23% | -948 |
| TECHNIPFMC PLC(FTI) | 45,462 | 18,509 | -26,953 | 1,793 | 825 | 0.64% | -969 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 2,868 | 901 | -1,967 | 1,386 | 402 | 0.31% | -984 |