Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,205,081 | +2,205,081 | 0 | 472,240 | 9.35% | +472,240 |
| TESLA INC(TSLA) | 1,281,000 | 2,168,231 | +887,231 | 569,686 | 975,097 | 19.30% | +405,411 |
| BP PLC(BP) | 0 | 10,409,750 | +10,409,750 | 0 | 361,531 | 7.16% | +361,531 |
| BARRICK MNG CORP(B) | 0 | 5,988,986 | +5,988,986 | 0 | 260,820 | 5.16% | +260,820 |
| BROADCOM INC(AVGO) | 5,767 | 496,390 | +490,623 | 1,903 | 171,801 | 3.40% | +169,898 |
| NVIDIA CORPORATION(NVDA) | 147,858 | 857,351 | +709,493 | 27,587 | 159,896 | 3.17% | +132,309 |
| TECK RESOURCES LTD(TECK) | 675,000 | 2,822,926 | +2,147,926 | 29,626 | 135,190 | 2.68% | +105,564 |
| INTUITIVE SURGICAL INC | 684 | 168,536 | +167,852 | 306 | 95,452 | 1.89% | +95,146 |
| ALPHABET INC(GOOG) | 0 | 263,000 | +263,000 | 0 | 82,529 | 1.63% | +82,529 |
| ALPHABET INC(GOOG) | 9,101 | 250,731 | +241,630 | 2,212 | 78,479 | 1.55% | +76,266 |
| GILEAD SCIENCES INC(GILD) | 0 | 550,000 | +550,000 | 0 | 67,507 | 1.34% | +67,507 |
| DAYFORCE INC | 0 | 804,126 | +804,126 | 0 | 55,613 | 1.10% | +55,613 |
| URANIUM ENERGY CORP(UEC) | 4,215,215 | 8,862,693 | +4,647,478 | 56,231 | 103,516 | 2.05% | +47,285 |
| MICRON TECHNOLOGY INC(MU) | 55,252 | 189,521 | +134,269 | 9,245 | 54,091 | 1.07% | +44,846 |
| EXACT SCIENCES CORP(EXK) | 4,183 | 331,682 | +327,499 | 229 | 33,686 | 0.67% | +33,457 |
| AVIDITY BIOSCIENCES INC | 0 | 442,307 | +442,307 | 0 | 31,904 | 0.63% | +31,904 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,551 | 119,066 | +105,515 | 3,516 | 34,202 | 0.68% | +30,686 |
| HONEYWELL INTL INC(HON) | 1,952 | 146,406 | +144,454 | 411 | 28,562 | 0.57% | +28,151 |
| APPLIED MATLS INC | 45,579 | 134,368 | +88,789 | 9,332 | 34,531 | 0.68% | +25,199 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,980 | 452,555 | +448,575 | 253 | 21,994 | 0.44% | +21,741 |
| ALIGN TECHNOLOGY INC | 0 | 138,910 | +138,910 | 0 | 21,691 | 0.43% | +21,691 |
| T-MOBILE US INC(TMUS) | 45,613 | 159,699 | +114,086 | 10,919 | 32,425 | 0.64% | +21,506 |
| MERCK & CO INC(MRK) | 60,945 | 250,000 | +189,055 | 5,115 | 26,315 | 0.52% | +21,200 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 6,145 | 70,065 | +63,920 | 1,716 | 21,292 | 0.42% | +19,576 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,367 | 498,204 | +491,837 | 250 | 18,434 | 0.36% | +18,184 |
| NETAPP INC(NTAP) | 0 | 145,000 | +145,000 | 0 | 15,528 | 0.31% | +15,528 |
| CIDARA THERAPEUTICS INC | 0 | 68,821 | +68,821 | 0 | 15,202 | 0.30% | +15,202 |
| EXPEDIA GROUP INC(EXPE) | 3,159 | 52,659 | +49,500 | 675 | 14,919 | 0.30% | +14,244 |
| WARNER BROS DISCOVERY INC(WBD) | 203,467 | 623,307 | +419,840 | 3,974 | 17,964 | 0.36% | +13,990 |
| VENTAS INC(VTR) | 0 | 177,204 | +177,204 | 0 | 13,712 | 0.27% | +13,712 |
| CLEARWATER ANALYTICS HLDGS | 0 | 562,698 | +562,698 | 0 | 13,572 | 0.27% | +13,572 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 209,000 | +209,000 | 0 | 12,208 | 0.24% | +12,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,365 | 94,735 | +68,370 | 4,810 | 16,839 | 0.33% | +12,030 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 152,752 | +152,752 | 0 | 9,078 | 0.18% | +9,078 |
| NORFOLK SOUTHN CORP(NSC) | 48,000 | 79,000 | +31,000 | 14,420 | 22,809 | 0.45% | +8,389 |
| UNITY SOFTWARE INC(U) | 0 | 135,645 | +135,645 | 0 | 5,991 | 0.12% | +5,991 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 259,406 | +259,406 | 0 | 5,123 | 0.10% | +5,123 |
| LIQUIDIA CORPORATION(LQDA) | 17,121 | 155,006 | +137,885 | 389 | 5,346 | 0.11% | +4,957 |
| TERADYNE INC(TER) | 0 | 25,560 | +25,560 | 0 | 4,947 | 0.10% | +4,947 |
| SALESFORCE INC(CRM) | 1,858 | 20,153 | +18,295 | 440 | 5,339 | 0.11% | +4,898 |
| PG&E CORP(PCG) | 21,499 | 323,062 | +301,563 | 324 | 5,192 | 0.10% | +4,867 |
| CHART INDS INC | 0 | 23,567 | +23,567 | 0 | 4,860 | 0.10% | +4,860 |
| KEMPER CORP(KMPB) | 5,683 | 123,508 | +117,825 | 293 | 5,007 | 0.10% | +4,714 |
| ELECTRONIC ARTS INC | 0 | 23,000 | +23,000 | 0 | 4,700 | 0.09% | +4,700 |
| UNDER ARMOUR INC(UA) | 0 | 924,555 | +924,555 | 0 | 4,595 | 0.09% | +4,595 |
| NUVATION BIO INC(NUVB) | 192,285 | 584,935 | +392,650 | 711 | 5,241 | 0.10% | +4,530 |
| ARCHROCK INC(AROC) | 0 | 173,762 | +173,762 | 0 | 4,521 | 0.09% | +4,521 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 23,383 | 113,093 | +89,710 | 1,117 | 5,621 | 0.11% | +4,503 |
| FISERV INC(FISV) | 0 | 61,113 | +61,113 | 0 | 4,105 | 0.08% | +4,105 |
| THE TRADE DESK INC(TTD) | 0 | 107,111 | +107,111 | 0 | 4,066 | 0.08% | +4,066 |
| ONEOK INC NEW(OKE) | 0 | 53,721 | +53,721 | 0 | 3,948 | 0.08% | +3,948 |
| OTIS WORLDWIDE CORP(OTIS) | 2,677 | 45,059 | +42,382 | 245 | 3,936 | 0.08% | +3,691 |
| FREEPORT-MCMORAN INC(FCX) | 8,227 | 78,401 | +70,174 | 323 | 3,982 | 0.08% | +3,659 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 1,100,618 | +1,100,618 | 0 | 3,599 | 0.07% | +3,599 |
| SERVICENOW INC(NOW) | 912 | 28,028 | +27,116 | 839 | 4,294 | 0.08% | +3,454 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 40,955 | +40,955 | 0 | 3,353 | 0.07% | +3,353 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 374,845 | +374,845 | 0 | 3,284 | 0.07% | +3,284 |
| GARTNER INC(IT) | 0 | 12,737 | +12,737 | 0 | 3,213 | 0.06% | +3,213 |
| UBER TECHNOLOGIES INC(UBER) | 20,430 | 61,823 | +41,393 | 2,002 | 5,052 | 0.10% | +3,050 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,530 | 45,169 | +35,639 | 801 | 3,838 | 0.08% | +3,037 |
| WORKDAY INC(WDAY) | 0 | 13,875 | +13,875 | 0 | 2,980 | 0.06% | +2,980 |
| MARRIOTT VACATIONS(VAC) | 0 | 50,390 | +50,390 | 0 | 2,907 | 0.06% | +2,907 |
| CNX RES CORP(CNX) | 0 | 78,260 | +78,260 | 0 | 2,878 | 0.06% | +2,878 |
| GENTEX CORP(GNTX) | 86,926 | 229,071 | +142,145 | 2,460 | 5,330 | 0.11% | +2,870 |
| ACADIA HEALTHCARE COMPANY(ACHC) | 125,002 | 406,543 | +281,541 | 3,095 | 5,769 | 0.11% | +2,674 |
| GENERAL MTRS CO(GM) | 117,292 | 120,607 | +3,315 | 7,151 | 9,808 | 0.19% | +2,656 |
| US BANCORP DEL(USB) | 6,182 | 55,379 | +49,197 | 299 | 2,955 | 0.06% | +2,656 |
| CENTENE CORP DEL(CNC) | 0 | 64,430 | +64,430 | 0 | 2,651 | 0.05% | +2,651 |
| HELLO GROUP INC(MOMO) | 0 | 404,169 | +404,169 | 0 | 2,647 | 0.05% | +2,647 |
| AIRBNB INC | 5,834 | 24,502 | +18,668 | 708 | 3,325 | 0.07% | +2,617 |
| TAPESTRY INC(TPR) | 6,299 | 25,792 | +19,493 | 713 | 3,295 | 0.07% | +2,582 |
| EOG RES INC(EOG) | 3,206 | 27,996 | +24,790 | 359 | 2,940 | 0.06% | +2,580 |
| ANALOG DEVICES INC(ADI) | 0 | 9,513 | +9,513 | 0 | 2,580 | 0.05% | +2,580 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 38,570 | 181,968 | +143,398 | 454 | 3,019 | 0.06% | +2,565 |
| ATLASSIAN CORPORATION | 0 | 15,625 | +15,625 | 0 | 2,533 | 0.05% | +2,533 |
| LIFE TIME GROUP HOLDINGS(LTH) | 0 | 93,756 | +93,756 | 0 | 2,492 | 0.05% | +2,492 |
| AMETEK INC | 3,022 | 14,818 | +11,796 | 568 | 3,042 | 0.06% | +2,474 |
| CIENA CORP(CIEN) | 0 | 10,502 | +10,502 | 0 | 2,456 | 0.05% | +2,456 |
| MACOM TECH SOLUTIONS HLDGS(MTSI) | 0 | 13,994 | +13,994 | 0 | 2,397 | 0.05% | +2,397 |
| HF SINCLAIR CORP(DINO) | 26,909 | 82,382 | +55,473 | 1,408 | 3,796 | 0.08% | +2,388 |
| AT&T INC(T) | 0 | 92,127 | +92,127 | 0 | 2,288 | 0.05% | +2,288 |
| FMC CORP(FMC) | 14,641 | 196,822 | +182,181 | 492 | 2,730 | 0.05% | +2,238 |
| GE VERNOVA INC(GEV) | 0 | 3,381 | +3,381 | 0 | 2,210 | 0.04% | +2,210 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 24,324 | +24,324 | 0 | 2,190 | 0.04% | +2,190 |
| BELLRING BRANDS INC(BRBR) | 0 | 81,623 | +81,623 | 0 | 2,182 | 0.04% | +2,182 |
| MONGODB INC(MDB) | 0 | 5,164 | +5,164 | 0 | 2,167 | 0.04% | +2,167 |
| EQUITABLE HLDGS INC | 0 | 45,000 | +45,000 | 0 | 2,144 | 0.04% | +2,144 |
| CENTURY ALUM CO(CENX) | 62,357 | 101,449 | +39,092 | 1,831 | 3,975 | 0.08% | +2,144 |
| BIONTECH SE(BNTX) | 0 | 22,500 | +22,500 | 0 | 2,142 | 0.04% | +2,142 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,433 | +2,433 | 0 | 2,098 | 0.04% | +2,098 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 10,061 | +10,061 | 0 | 2,093 | 0.04% | +2,093 |
| CANNAE HLDGS INC(CNNE) | 0 | 132,543 | +132,543 | 0 | 2,085 | 0.04% | +2,085 |
| PURE STORAGE INC(P) | 0 | 31,006 | +31,006 | 0 | 2,078 | 0.04% | +2,078 |
| FORTINET INC(FTNT) | 6,744 | 33,283 | +26,539 | 567 | 2,643 | 0.05% | +2,076 |
| ARISTA NETWORKS INC(ANET) | 8,025 | 24,288 | +16,263 | 1,169 | 3,182 | 0.06% | +2,013 |
| GOLUB CAP BDC INC(GBDC) | 0 | 147,673 | +147,673 | 0 | 2,004 | 0.04% | +2,004 |
| COEUR MNG INC(CDE) | 0 | 112,202 | +112,202 | 0 | 2,001 | 0.04% | +2,001 |
| AMERICAN INTL GROUP INC | 0 | 23,382 | +23,382 | 0 | 2,000 | 0.04% | +2,000 |
| ATKORE INC | 0 | 31,520 | +31,520 | 0 | 1,994 | 0.04% | +1,994 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,563 | +12,563 | 0 | 1,983 | 0.04% | +1,983 |