Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,823,441 | +2,823,441 | 0 | 165,087 | 9.35% | +165,087 |
| PHILIP MORRIS INTL INC(PM) | 50,395 | 822,766 | +772,371 | 8,083 | 136,036 | 7.70% | +127,953 |
| KRAFT HEINZ CO(KHC) | 0 | 4,242,061 | +4,242,061 | 0 | 95,404 | 5.40% | +95,404 |
| ALTRIA GROUP INC(MO) | 0 | 1,275,522 | +1,275,522 | 0 | 84,172 | 4.77% | +84,172 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,787,899 | +2,787,899 | 0 | 73,405 | 4.16% | +73,405 |
| PEPSICO INC(PEP) | 0 | 472,477 | +472,477 | 0 | 73,371 | 4.16% | +73,371 |
| MONDELEZ INTL INC(MDLZ) | 323,421 | 1,480,120 | +1,156,699 | 17,410 | 85,314 | 4.83% | +67,904 |
| MOLSON COORS BEVERAGE CO(TAP) | 715,210 | 1,971,886 | +1,256,676 | 33,386 | 84,909 | 4.81% | +51,523 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,496,154 | +1,496,154 | 0 | 41,084 | 2.33% | +41,084 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 189,372 | +189,372 | 0 | 28,406 | 1.61% | +28,406 |
| INTELLIA THERAPEUTICS INC(NTLA) | 714,480 | 1,911,839 | +1,197,359 | 6,423 | 24,510 | 1.39% | +18,087 |
| CENOVUS ENERGY INC(CVE) | 0 | 513,537 | +513,537 | 0 | 13,582 | 0.77% | +13,582 |
| MOSAIC CO(MOS) | 0 | 502,751 | +502,751 | 0 | 12,820 | 0.73% | +12,820 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 533,443 | +533,443 | 0 | 12,712 | 0.72% | +12,712 |
| PAYPAL HLDGS INC(PYPL) | 0 | 220,923 | +220,923 | 0 | 9,992 | 0.57% | +9,992 |
| CF INDUSTRIES HOLD(CF) | 0 | 76,715 | +76,715 | 0 | 9,961 | 0.56% | +9,961 |
| OVINTIV INC(OVV) | 0 | 164,559 | +164,559 | 0 | 9,768 | 0.55% | +9,768 |
| TRANSOCEAN LTD(RIG) | 1,649,457 | 2,470,095 | +820,638 | 6,812 | 16,377 | 0.93% | +9,564 |
| NUTRIEN LTD(NTR) | 0 | 93,641 | +93,641 | 0 | 7,066 | 0.40% | +7,066 |
| RANGE RES CORP(RRC) | 0 | 149,945 | +149,945 | 0 | 6,775 | 0.38% | +6,775 |
| SEADRILL LTD(SDRL) | 247,094 | 318,958 | +71,864 | 8,549 | 14,513 | 0.82% | +5,963 |
| NOBLE CORP PLC(NE) | 210,040 | 227,247 | +17,207 | 5,932 | 11,151 | 0.63% | +5,219 |
| EQT CORP(EQT) | 110,815 | 102,753 | -8,062 | 5,940 | 6,539 | 0.37% | +600 |
| ALPHA METALLURGICAL RESOUR I | 58,481 | 48,660 | -9,821 | 11,689 | 9,988 | 0.57% | -1,701 |
| JD.COM INC(JD) | 781,692 | 639,327 | -142,365 | 22,435 | 18,905 | 1.07% | -3,530 |
| WW INTL INC(WW) | 316,597 | 307,168 | -9,429 | 9,249 | 4,220 | 0.24% | -5,029 |
| QVC GROUP INC(QVCAQ) | 702,768 | 702,768 | 0 | 7,351 | 1,525 | 0.09% | -5,826 |
| SNAP INC(SNAP) | 799,959 | 0 | -799,959 | 6,456 | 0 | — | -6,456 |
| ALPHABET INC(GOOG) | 297,602 | 300,603 | +3,001 | 93,149 | 86,441 | 4.90% | -6,708 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,280 | 0 | -6,280 | 6,719 | 0 | — | -6,719 |
| TEMPUS AI INC(TEM) | 135,026 | 0 | -135,026 | 7,973 | 0 | — | -7,973 |
| CRISPR THERAPEUTICS AG(CRSP) | 156,605 | 0 | -156,605 | 8,212 | 0 | — | -8,212 |
| ALIBABA GROUP HLDG LTD(BABA) | 212,054 | 179,941 | -32,113 | 31,083 | 22,575 | 1.28% | -8,507 |
| VALARIS LTD(VAL) | 168,899 | 0 | -168,899 | 8,513 | 0 | — | -8,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,987 | 0 | -40,987 | 8,778 | 0 | — | -8,778 |
| SOFI TECHNOLOGIES INC(SOFI) | 376,773 | 0 | -376,773 | 9,864 | 0 | — | -9,864 |
| COTY INC(COTY) | 3,290,733 | 0 | -3,290,733 | 10,135 | 0 | — | -10,135 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 433,832 | 0 | -433,832 | 10,147 | 0 | — | -10,147 |
| UP FINTECH HLDG LTD(TIGR) | 1,071,425 | 0 | -1,071,425 | 10,243 | 0 | — | -10,243 |
| ROKU INC(ROKU) | 104,002 | 0 | -104,002 | 11,283 | 0 | — | -11,283 |
| BIOGEN INC(BIIB) | 64,952 | 0 | -64,952 | 11,431 | 0 | — | -11,431 |
| META PLATFORMS INC(META) | 21,039 | 0 | -21,039 | 13,888 | 0 | — | -13,888 |
| QXO INC(QXO) | 792,686 | 0 | -792,686 | 15,291 | 0 | — | -15,291 |
| ECHOSTAR CORP(ECHO) | 2,181,728 | 1,882,224 | -299,504 | 237,154 | 220,352 | 12.48% | -16,802 |
| BAIDU INC | 331,123 | 230,190 | -100,933 | 43,265 | 25,648 | 1.45% | -17,617 |
| UNITY SOFTWARE INC(U) | 545,529 | 0 | -545,529 | 24,096 | 0 | — | -24,096 |
| TESLA INC(TSLA) | 518,188 | 559,134 | +40,946 | 233,040 | 207,858 | 11.77% | -25,181 |
| CIRCLE INTERNET GROUP INC(CRCL) | 562,678 | 177,067 | -385,611 | 44,620 | 16,894 | 0.96% | -27,726 |
| CROCS INC(CROX) | 475,011 | 97,571 | -377,440 | 40,623 | 8,100 | 0.46% | -32,523 |
| NOVO-NORDISK A S(NVO) | 930,367 | 226,951 | -703,416 | 47,337 | 8,340 | 0.47% | -38,997 |
| COINBASE GLOBAL INC(COIN) | 323,327 | 136,263 | -187,064 | 73,117 | 23,793 | 1.35% | -49,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 197,928 | 19,435 | -178,493 | 60,148 | 6,568 | 0.37% | -53,580 |
| NVIDIA CORPORATION(NVDA) | 438,214 | 0 | -438,214 | 81,727 | 0 | — | -81,727 |
| LULULEMON ATHLETICA INC(LULU) | 415,963 | 0 | -415,963 | 86,441 | 0 | — | -86,441 |
| DELL TECHNOLOGIES INC(DELL) | 692,598 | 0 | -692,598 | 87,184 | 0 | — | -87,184 |
| FOX CORP(FOX) | 1,470,886 | 0 | -1,470,886 | 95,505 | 0 | — | -95,505 |
| MICRON TECHNOLOGY INC(MU) | 411,597 | 0 | -411,597 | 117,474 | 0 | — | -117,474 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 15,088,097 | 7,926,149 | -7,161,948 | 202,181 | 71,494 | 4.05% | -130,687 |
| ORACLE CORP(ORCL) | 930,431 | 69,189 | -861,242 | 181,350 | 10,178 | 0.58% | -171,172 |