Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 185,697 | 1,294,540 | +1,108,843 | $89.81M | $479.20M | 11.12% | +$389.39M |
| Warner Bros Discovery IncCOM SER A | 623,307 | 16,390,762 | +15,767,455 | $17.96M | $450.09M | 10.44% | +$432.13M |
| NVIDIA Corporation(NVDA) | 857,351 | 2,573,472 | +1,716,121 | $159.90M | $448.81M | 10.42% | +$288.92M |
| Advanced Micro Devices, Inc.(AMD) | 2,205,081 | 1,243,700 | -961,381 | $472.24M | $253.01M | 5.87% | -$219.23M |
| Amazon.com, Inc.(AMZN) | 1,017,253 | 971,201 | -46,052 | $234.80M | $202.27M | 4.69% | -$32.53M |
| Meta Platforms, Inc.CL A(META) | 12,760 | 351,993 | +339,233 | $8.42M | $201.39M | 4.67% | +$192.96M |
| Apple Inc.(AAPL) | 232,069 | 517,598 | +285,529 | $63.09M | $131.36M | 3.05% | +$68.27M |
| The Boeing Company(BA) | 11,134 | 611,500 | +600,366 | $2.42M | $121.71M | 2.82% | +$119.29M |
| Norfolk Southern Corporation(NSC) | 79,000 | 338,126 | +259,126 | $22.81M | $97.04M | 2.25% | +$74.23M |
| Teck Resources LimitedCL B(TECK) | 2,822,926 | 1,564,756 | -1,258,170 | $135.19M | $80.98M | 1.88% | -$54.21M |
| Electronic Arts Inc | 23,000 | 322,347 | +299,347 | $4.70M | $65.72M | 1.53% | +$61.02M |
| Penumbra, Inc.(PEN) | 0 | 184,663 | +184,663 | $0 | $60.64M | 1.41% | +$60.64M |
| Kenvue Inc.(KVUE) | 0 | 3,343,101 | +3,343,101 | $0 | $57.64M | 1.34% | +$57.64M |
| RTX Corporation(RTX) | 0 | 270,685 | +270,685 | $0 | $52.22M | 1.21% | +$52.22M |
| Webster Finl Corp | 0 | 680,675 | +680,675 | $0 | $47.25M | 1.10% | +$47.25M |
| Uranium Energy Corp.(UEC) | 8,862,693 | 3,375,179 | -5,487,514 | $103.52M | $45.56M | 1.06% | -$57.95M |
| Ishares IncMSCI BRAZIL ETF | 917,614 | 1,131,111 | +213,497 | $29.15M | $43.42M | 1.01% | +$14.27M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 657,262 | +657,262 | $0 | $43.34M | 1.01% | +$43.34M |
| Clearwater Analytics Hldgs ICL A | 562,698 | 1,790,121 | +1,227,423 | $13.57M | $42.34M | 0.98% | +$28.76M |
| TXNM Energy, Inc.(TXNM) | 0 | 695,635 | +695,635 | $0 | $40.67M | 0.94% | +$40.67M |
| Chart Inds Inc | 23,567 | 194,130 | +170,563 | $4.86M | $40.14M | 0.93% | +$35.28M |
| Hologic Inc | 0 | 515,637 | +515,637 | $0 | $38.98M | 0.90% | +$38.98M |
| Coterra Energy Inc | 0 | 1,028,519 | +1,028,519 | $0 | $36.14M | 0.84% | +$36.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 498,204 | 981,540 | +483,336 | $18.43M | $31.42M | 0.73% | +$12.99M |
| Cameco Corporation(CCJ) | 525,000 | 262,500 | -262,500 | $48.03M | $28.51M | 0.66% | -$19.52M |
| Liberty Broadband CorpCOM SER C | 452,555 | 447,192 | -5,363 | $21.99M | $22.49M | 0.52% | +$499.6K |
| Adobe Inc.(ADBE) | 90,511 | 89,873 | -638 | $31.68M | $21.85M | 0.51% | -$9.83M |
| CME Group Inc.(CME) | 60,000 | 60,000 | 0 | $16.38M | $17.72M | 0.41% | +$1.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 36,026 | +36,026 | $0 | $16.09M | 0.37% | +$16.09M |
| UniFirst Corporation(UNF) | 0 | 60,259 | +60,259 | $0 | $15.16M | 0.35% | +$15.16M |
| Qorvo Inc | 7,216 | 177,499 | +170,283 | $609.8K | $13.74M | 0.32% | +$13.13M |
| The AES Corporation(AES) | 15,830 | 724,459 | +708,629 | $227.0K | $10.21M | 0.24% | +$9.98M |
| Ishares IncMSCI Mexico ETF | 411,799 | 132,994 | -278,805 | $28.55M | $10.01M | 0.23% | -$18.54M |
| Intuit Inc.(INTU) | 0 | 21,787 | +21,787 | $0 | $9.42M | 0.22% | +$9.42M |
| Par Pacific Holdings, Inc.(PARR) | 165,560 | 143,096 | -22,464 | $5.82M | $8.96M | 0.21% | +$3.15M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 575,943 | +575,943 | $0 | $8.88M | 0.21% | +$8.88M |
| Copart, Inc.(CPRT) | 103,866 | 258,878 | +155,012 | $4.07M | $8.59M | 0.20% | +$4.53M |
| Masimo Corp | 0 | 45,917 | +45,917 | $0 | $8.17M | 0.19% | +$8.17M |
| General Motors Company(GM) | 120,607 | 105,853 | -14,754 | $9.81M | $7.89M | 0.18% | -$1.92M |
| AECOM(ACM) | 5,361 | 79,230 | +73,869 | $511.1K | $6.72M | 0.16% | +$6.21M |
| Fox CorporationCL A(FOX) | 0 | 111,939 | +111,939 | $0 | $6.54M | 0.15% | +$6.54M |
| SM Energy Company(SM) | 192,051 | 208,662 | +16,611 | $3.59M | $6.51M | 0.15% | +$2.91M |
| American Woodmark Corp | 0 | 161,234 | +161,234 | $0 | $6.42M | 0.15% | +$6.42M |
| Viatris Inc.(VTRS) | 520,532 | 469,212 | -51,320 | $6.48M | $6.34M | 0.15% | -$141.6K |
| GE Vernova Inc.(GEV) | 3,381 | 7,107 | +3,726 | $2.21M | $6.20M | 0.14% | +$3.99M |
| Jackson Financial Inc.CL A(JXN) | 60,326 | 57,713 | -2,613 | $6.43M | $6.10M | 0.14% | -$332.4K |
| NCR Atleos Corporation(NATL) | 0 | 138,281 | +138,281 | $0 | $6.03M | 0.14% | +$6.03M |
| CNX Resources Corporation(CNX) | 78,260 | 155,831 | +77,571 | $2.88M | $6.01M | 0.14% | +$3.13M |
| Broadcom Inc.(AVGO) | 496,390 | 18,755 | -477,635 | $171.80M | $5.80M | 0.13% | -$166.00M |
| Zoetis Inc.CL A(ZTS) | 17,258 | 48,904 | +31,646 | $2.17M | $5.78M | 0.13% | +$3.61M |
| Select Med Hldgs Corp | 17,757 | 349,564 | +331,807 | $263.7K | $5.69M | 0.13% | +$5.43M |
| Silicon Laboratories Inc.(SLAB) | 4,792 | 27,277 | +22,485 | $626.3K | $5.68M | 0.13% | +$5.05M |
| Dana Incorporated(DAN) | 73,011 | 163,910 | +90,899 | $1.73M | $5.52M | 0.13% | +$3.78M |
| Amphenol CorpCL A | 14,915 | 43,435 | +28,520 | $2.02M | $5.49M | 0.13% | +$3.47M |
| Graphic Packaging Holding Company(GPK) | 0 | 547,011 | +547,011 | $0 | $5.44M | 0.13% | +$5.44M |
| Moody's Corporation(MCO) | 0 | 12,316 | +12,316 | $0 | $5.37M | 0.12% | +$5.37M |
| Century Aluminum Company(CENX) | 101,449 | 88,690 | -12,759 | $3.97M | $5.21M | 0.12% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 94,735 | 35,419 | -59,316 | $16.84M | $5.18M | 0.12% | -$11.66M |
| Tyler Technologies, Inc.(TYL) | 0 | 14,891 | +14,891 | $0 | $5.10M | 0.12% | +$5.10M |
| Northern Oil and Gas, Inc.(NOG) | 257,612 | 172,028 | -85,584 | $5.53M | $5.03M | 0.12% | -$502.6K |
| Teradyne, Inc.(TER) | 25,560 | 16,954 | -8,606 | $4.95M | $5.03M | 0.12% | +$78.8K |
| Terns Pharmaceuticals Inc | 0 | 94,724 | +94,724 | $0 | $4.99M | 0.12% | +$4.99M |
| FS KKR Capital Corp.(FSK) | 535,211 | 488,659 | -46,552 | $7.93M | $4.97M | 0.12% | -$2.95M |
| Micron Technology, Inc.(MU) | 189,521 | 14,707 | -174,814 | $54.09M | $4.97M | 0.12% | -$49.12M |
| FactSet Research Systems Inc.(FDS) | 962 | 22,626 | +21,664 | $279.2K | $4.91M | 0.11% | +$4.63M |
| Booking Holdings Inc.(BKNG) | 932 | 1,164 | +232 | $4.99M | $4.90M | 0.11% | -$90.4K |
| DocuSign, Inc.(DOCU) | 0 | 102,364 | +102,364 | $0 | $4.85M | 0.11% | +$4.85M |
| Badger Meter Inc | 0 | 31,802 | +31,802 | $0 | $4.85M | 0.11% | +$4.85M |
| Tutor Perini Corporation(TPC) | 63,503 | 62,760 | -743 | $4.26M | $4.84M | 0.11% | +$588.5K |
| Green Dot CorporationCL A(GDOT) | 85,474 | 426,789 | +341,315 | $1.09M | $4.79M | 0.11% | +$3.69M |
| HF Sinclair Corporation(DINO) | 82,382 | 76,466 | -5,916 | $3.80M | $4.77M | 0.11% | +$974.6K |
| Calavo Growers Inc | 0 | 184,275 | +184,275 | $0 | $4.75M | 0.11% | +$4.75M |
| Gentex Corporation(GNTX) | 229,071 | 214,260 | -14,811 | $5.33M | $4.68M | 0.11% | -$648.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 40,902 | 426,117 | +385,215 | $249.9K | $4.61M | 0.11% | +$4.36M |
| The Trade Desk, Inc.CL A(TTD) | 107,111 | 198,671 | +91,560 | $4.07M | $4.51M | 0.10% | +$441.9K |
| Kemper Corporation 5.875% Fixed(KMPB) | 123,508 | 146,177 | +22,669 | $5.01M | $4.47M | 0.10% | -$539.8K |
| Alexandria Real Estate Eq In | 85,990 | 95,890 | +9,900 | $4.21M | $4.45M | 0.10% | +$242.9K |
| Liquidia Corporation(LQDA) | 155,006 | 117,075 | -37,931 | $5.35M | $4.42M | 0.10% | -$927.7K |
| Golden Entmt Inc | 0 | 164,923 | +164,923 | $0 | $4.40M | 0.10% | +$4.40M |
| FMC Corporation(FMC) | 196,822 | 248,298 | +51,476 | $2.73M | $4.28M | 0.10% | +$1.55M |
| Morningstar, Inc.(MORN) | 0 | 24,977 | +24,977 | $0 | $4.22M | 0.10% | +$4.22M |
| Tetra Tech, Inc.(TTEK) | 0 | 135,813 | +135,813 | $0 | $4.09M | 0.09% | +$4.09M |
| Otis Worldwide Corporation(OTIS) | 45,059 | 52,813 | +7,754 | $3.94M | $4.07M | 0.09% | +$134.9K |
| Universal Display Corporation(OLED) | 18,841 | 43,818 | +24,977 | $2.20M | $4.02M | 0.09% | +$1.82M |
| Lennar CorporationCL A(LEN) | 4,672 | 45,589 | +40,917 | $480.3K | $3.96M | 0.09% | +$3.48M |
| Motorola Solutions, Inc.(MSI) | 11,549 | 9,082 | -2,467 | $4.43M | $3.94M | 0.09% | -$485.6K |
| Rithm Capital Corp.(RITM) | 433,862 | 413,204 | -20,658 | $4.73M | $3.92M | 0.09% | -$811.9K |
| Cintas Corporation(CTAS) | 3,589 | 22,647 | +19,058 | $675.0K | $3.83M | 0.09% | +$3.16M |
| EPR PropertiesCOM SH BEN INT(EPR) | 83,183 | 75,827 | -7,356 | $4.15M | $3.79M | 0.09% | -$362.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 50,390 | 57,242 | +6,852 | $2.91M | $3.73M | 0.09% | +$820.6K |
| Analog Devices, Inc.(ADI) | 9,513 | 11,713 | +2,200 | $2.58M | $3.73M | 0.09% | +$1.15M |
| Ligand Pharmaceuticals Incorporated(LGND) | 14,508 | 18,651 | +4,143 | $2.74M | $3.72M | 0.09% | +$980.6K |
| Astronics Corp | 53,835 | 55,334 | +1,499 | $2.92M | $3.69M | 0.09% | +$772.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 22,592 | +22,592 | $0 | $3.67M | 0.09% | +$3.67M |
| Cantaloupe Inc | 0 | 338,257 | +338,257 | $0 | $3.66M | 0.08% | +$3.66M |
| Azenta, Inc.(AZTA) | 68,503 | 173,000 | +104,497 | $2.28M | $3.66M | 0.08% | +$1.38M |
| Duolingo, Inc.CL A(DUOL) | 1,407 | 36,948 | +35,541 | $246.9K | $3.64M | 0.08% | +$3.40M |
| Synchrony Financial(SYF) | 46,159 | 53,519 | +7,360 | $3.85M | $3.64M | 0.08% | -$210.7K |
| Blackstone Inc.(BX) | 0 | 31,604 | +31,604 | $0 | $3.63M | 0.08% | +$3.63M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 71,148 | +71,148 | $0 | $3.63M | 0.08% | +$3.63M |