Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 5,670 | 20,673 | +15,003 | $2.09M | $14.53M | 5.64% | +$12.44M |
| AXT, Inc.(AXTI) | 307,611 | 233,563 | -74,048 | $5.03M | $13.31M | 5.17% | +$8.28M |
| Intel Corporation(INTC) | 144,840 | 274,389 | +129,549 | $5.34M | $12.11M | 4.70% | +$6.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 67,608 | +67,608 | $0 | $11.86M | 4.61% | +$11.86M |
| Sandisk Corporation(SNDK) | 18,047 | 14,280 | -3,767 | $4.28M | $9.07M | 3.52% | +$4.79M |
| Corning Incorporated(GLW) | 5,276 | 59,088 | +53,812 | $462.0K | $8.03M | 3.12% | +$7.57M |
| NVIDIA Corporation(NVDA) | 16,342 | 39,936 | +23,594 | $3.05M | $6.96M | 2.70% | +$3.92M |
| Micron Technology, Inc.(MU) | 5,533 | 16,550 | +11,017 | $1.58M | $5.59M | 2.17% | +$4.01M |
| Ciena Corporation(CIEN) | 0 | 11,838 | +11,838 | $0 | $4.60M | 1.78% | +$4.60M |
| Viking Therapeutics, Inc.(VKTX) | 90,514 | 133,066 | +42,552 | $3.18M | $4.33M | 1.68% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,600 | 12,486 | +10,886 | $486.2K | $4.22M | 1.64% | +$3.73M |
| United Therapeutics Corporation(UTHR) | 3,267 | 6,902 | +3,635 | $1.59M | $4.09M | 1.59% | +$2.50M |
| Astera Labs, Inc.(ALAB) | 0 | 33,516 | +33,516 | $0 | $3.67M | 1.43% | +$3.67M |
| Cogent Biosciences, Inc.(COGT) | 47,499 | 92,516 | +45,017 | $1.69M | $3.56M | 1.38% | +$1.87M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 15,694 | +15,694 | $0 | $3.49M | 1.35% | +$3.49M |
| Johnson & Johnson(JNJ) | 17,708 | 13,593 | -4,115 | $3.66M | $3.32M | 1.29% | -$342.0K |
| Teradyne, Inc.(TER) | 0 | 11,152 | +11,152 | $0 | $3.31M | 1.28% | +$3.31M |
| Coherent Corp.(COHR) | 700 | 13,738 | +13,038 | $129.2K | $3.27M | 1.27% | +$3.14M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,891 | 15,905 | +14,014 | $321.5K | $3.01M | 1.17% | +$2.69M |
| TE Connectivity plc(TEL) | 0 | 13,520 | +13,520 | $0 | $2.83M | 1.10% | +$2.83M |
| Alphabet Inc.CL C(GOOG) | 8,069 | 9,672 | +1,603 | $2.53M | $2.77M | 1.08% | +$242.5K |
| NexGen Energy Ltd.(NXE) | 243,529 | 237,953 | -5,576 | $2.24M | $2.76M | 1.07% | +$514.4K |
| Modine Manufacturing Company(MOD) | 3,735 | 12,682 | +8,947 | $498.7K | $2.75M | 1.07% | +$2.25M |
| ABIVAX Société AnonymeADS(ABVX) | 24,413 | 22,838 | -1,575 | $3.86M | $2.54M | 0.99% | -$1.32M |
| Revolution Medicines, Inc.(RVMD) | 17,537 | 26,043 | +8,506 | $1.40M | $2.53M | 0.98% | +$1.14M |
| Terns Pharmaceuticals Inc | 113,555 | 45,953 | -67,602 | $4.59M | $2.42M | 0.94% | -$2.16M |
| Semtech Corporation(SMTC) | 0 | 31,355 | +31,355 | $0 | $2.41M | 0.94% | +$2.41M |
| Qorvo Inc | 0 | 30,096 | +30,096 | $0 | $2.33M | 0.90% | +$2.33M |
| BioMarin Pharmaceutical Inc.(BMRN) | 39,135 | 37,472 | -1,663 | $2.33M | $2.12M | 0.82% | -$209.0K |
| Axos Financial, Inc.(AX) | 2,338 | 23,326 | +20,988 | $201.4K | $1.98M | 0.77% | +$1.78M |
| Kodiak Sciences Inc.(KOD) | 0 | 51,336 | +51,336 | $0 | $1.96M | 0.76% | +$1.96M |
| Nebius Group N.V.CL A(NBIS) | 30,000 | 18,166 | -11,834 | $2.51M | $1.88M | 0.73% | -$626.2K |
| Coastal Financial Corporation(CCB) | 15,436 | 24,673 | +9,237 | $1.77M | $1.88M | 0.73% | +$108.8K |
| Incyte Corporation(INCY) | 0 | 19,782 | +19,782 | $0 | $1.86M | 0.72% | +$1.86M |
| Eldorado Gold Corporation(EGO) | 50,335 | 52,246 | +1,911 | $1.81M | $1.79M | 0.70% | -$14.4K |
| BridgeBio Pharma, Inc.(BBIO) | 18,696 | 23,810 | +5,114 | $1.43M | $1.77M | 0.69% | +$338.1K |
| TG Therapeutics, Inc.(TGTX) | 33,212 | 53,080 | +19,868 | $990.0K | $1.76M | 0.68% | +$773.3K |
| Eli Lilly and Company(LLY) | 533 | 1,906 | +1,373 | $572.8K | $1.75M | 0.68% | +$1.18M |
| Equinox Gold Corp.(EQX) | 114,401 | 119,767 | +5,366 | $1.61M | $1.73M | 0.67% | +$125.6K |
| CVB Financial Corp.(CVBF) | 28,063 | 85,025 | +56,962 | $522.0K | $1.65M | 0.64% | +$1.13M |
| SailPoint, Inc.(SAIL) | 69,161 | 119,161 | +50,000 | $1.40M | $1.58M | 0.61% | +$178.6K |
| PDD Holdings Inc.ADS(PDD) | 16,423 | 14,732 | -1,691 | $1.86M | $1.51M | 0.58% | -$356.9K |
| Trekor Metals Limited(TGB) | 258,329 | 229,605 | -28,724 | $1.46M | $1.48M | 0.58% | +$18.8K |
| Immunocore Holdings plcADS(IMCR) | 27,932 | 48,962 | +21,030 | $969.5K | $1.48M | 0.57% | +$506.7K |
| Expand Energy Corporation(EXE) | 8,408 | 13,077 | +4,669 | $927.9K | $1.46M | 0.57% | +$529.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,682 | +14,682 | $0 | $1.45M | 0.56% | +$1.45M |
| Cmb.Tech NVSHS(CMBT) | 55,000 | 111,110 | +56,110 | $530.8K | $1.39M | 0.54% | +$855.7K |
| AbbVie Inc.(ABBV) | 0 | 6,126 | +6,126 | $0 | $1.33M | 0.52% | +$1.33M |
| Enova International, Inc.(ENVA) | 608 | 9,734 | +9,126 | $95.6K | $1.32M | 0.51% | +$1.23M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 60,203 | +60,203 | $0 | $1.30M | 0.50% | +$1.30M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 16,599 | +16,599 | $0 | $1.21M | 0.47% | +$1.21M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 11,783 | +11,783 | $0 | $1.20M | 0.47% | +$1.20M |
| Crh Plc ORD | 0 | 11,243 | +11,243 | $0 | $1.18M | 0.46% | +$1.18M |
| Amcor Plc COM NEW | 0 | 29,539 | +29,539 | $0 | $1.17M | 0.46% | +$1.17M |
| Columbia Banking System, Inc.(COLB) | 35,083 | 42,096 | +7,013 | $980.6K | $1.15M | 0.45% | +$174.1K |
| Ameris Bancorp(ABCB) | 10,272 | 14,038 | +3,766 | $762.9K | $1.09M | 0.43% | +$331.9K |
| Tesla, Inc.(TSLA) | 0 | 2,883 | +2,883 | $0 | $1.07M | 0.42% | +$1.07M |
| Tripadvisor, Inc.(TRIP) | 100,000 | 100,000 | 0 | $1.46M | $1.07M | 0.41% | -$390.0K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 6,587 | 111,226 | +104,639 | $53.6K | $1.04M | 0.41% | +$990.8K |
| QCR Holdings, Inc.(QCRH) | 8,418 | 11,693 | +3,275 | $701.2K | $999.2K | 0.39% | +$297.9K |
| Roblox CorporationCL A(RBLX) | 20,000 | 17,529 | -2,471 | $1.62M | $991.4K | 0.39% | -$629.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 67,164 | +67,164 | $0 | $965.1K | 0.37% | +$965.1K |
| News CorporationCL B(NWS) | 30,903 | 33,676 | +2,773 | $915.7K | $960.1K | 0.37% | +$44.4K |
| Sprott Inc.(SII) | 7,014 | 6,714 | -300 | $686.8K | $959.4K | 0.37% | +$272.6K |
| Carvana Co.CL A(CVNA) | 0 | 3,000 | +3,000 | $0 | $943.1K | 0.37% | +$943.1K |
| Citigroup Inc.(C) | 9,356 | 8,239 | -1,117 | $1.09M | $934.4K | 0.36% | -$157.4K |
| Tenax Therapeutics, Inc.(TENX) | 65,272 | 58,182 | -7,090 | $795.7K | $930.3K | 0.36% | +$134.7K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 64,613 | +64,613 | $0 | $920.7K | 0.36% | +$920.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 62,051 | +62,051 | $0 | $907.8K | 0.35% | +$907.8K |
| Alkermes plcSHS(ALKS) | 0 | 25,563 | +25,563 | $0 | $903.9K | 0.35% | +$903.9K |
| Zymeworks Inc.(ZYME) | 7,346 | 35,935 | +28,589 | $193.4K | $899.8K | 0.35% | +$706.4K |
| Southstate Bk Corp | 7,016 | 9,595 | +2,579 | $660.3K | $887.7K | 0.34% | +$227.5K |
| Stifel Financial Corp.(SF) | 11,227 | 11,994 | +767 | $1.41M | $886.6K | 0.34% | -$519.2K |
| Structure Therapeutics IncADS | 2,436 | 18,263 | +15,827 | $169.4K | $880.3K | 0.34% | +$710.9K |
| First Western Financial, Inc.(MYFW) | 37,659 | 34,520 | -3,139 | $1.01M | $848.5K | 0.33% | -$161.1K |
| Triumph Financial Inc | 0 | 14,193 | +14,193 | $0 | $846.8K | 0.33% | +$846.8K |
| Northeast Bk Portland Me COM | 11,691 | 7,529 | -4,162 | $1.22M | $846.0K | 0.33% | -$369.0K |
| Akamai Technologies, Inc.(AKAM) | 0 | 7,324 | +7,324 | $0 | $841.2K | 0.33% | +$841.2K |
| Pathward Financial, Inc.(CASH) | 10,287 | 9,354 | -933 | $730.4K | $834.7K | 0.32% | +$104.3K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 92,865 | +92,865 | $0 | $803.3K | 0.31% | +$803.3K |
| CG Oncology, Inc.(CGON) | 12,343 | 11,639 | -704 | $512.5K | $787.7K | 0.31% | +$275.2K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 22,211 | 47,500 | +25,289 | $348.3K | $781.4K | 0.30% | +$433.1K |
| EyePoint, Inc.(EYPT) | 5,387 | 58,995 | +53,608 | $98.4K | $760.4K | 0.30% | +$662.0K |
| Inventiva S.A.ADS(IVA) | 129,711 | 128,099 | -1,612 | $603.2K | $711.0K | 0.28% | +$107.8K |
| Abbott Laboratories | 0 | 6,779 | +6,779 | $0 | $696.0K | 0.27% | +$696.0K |
| Canadian Solar Inc.(CSIQ) | 0 | 50,000 | +50,000 | $0 | $692.5K | 0.27% | +$692.5K |
| Northpointe Bancshares, Inc.(NPB) | 18,711 | 39,875 | +21,164 | $314.0K | $688.2K | 0.27% | +$374.3K |
| Kanzhun LimitedADS(BZ) | 0 | 50,000 | +50,000 | $0 | $669.5K | 0.26% | +$669.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 10,434 | 23,548 | +13,114 | $390.4K | $659.6K | 0.26% | +$269.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 19,189 | +19,189 | $0 | $651.5K | 0.25% | +$651.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 9,595 | +9,595 | $0 | $643.5K | 0.25% | +$643.5K |
| Dianthus Therapeutics, Inc.(DNTH) | 9,739 | 7,442 | -2,297 | $401.3K | $624.5K | 0.24% | +$223.2K |
| Capricor Therapeutics, Inc.(CAPR) | 51,481 | 19,933 | -31,548 | $1.49M | $606.0K | 0.24% | -$879.8K |
| Qnity Electronics, Inc.(Q) | 0 | 5,114 | +5,114 | $0 | $590.1K | 0.23% | +$590.1K |
| First Solar, Inc.(FSLR) | 393 | 3,176 | +2,783 | $102.7K | $586.6K | 0.23% | +$483.9K |
| Darling Ingredients Inc.(DAR) | 15,000 | 9,658 | -5,342 | $540.0K | $583.1K | 0.23% | +$43.1K |
| Veradermics, Incorporated(MANE) | 0 | 9,191 | +9,191 | $0 | $580.4K | 0.23% | +$580.4K |
| MINISO Group Holding LimitedADS(MNSO) | 36,297 | 34,523 | -1,774 | $680.6K | $559.3K | 0.22% | -$121.3K |
| Bicycle Therapeutics PlcADS | 0 | 120,437 | +120,437 | $0 | $558.8K | 0.22% | +$558.8K |
| Edwards Lifesciences Corp | 5,761 | 6,915 | +1,154 | $491.1K | $553.8K | 0.22% | +$62.6K |