Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A(NBIS) | 7,937,903 | 9,599,306 | +1,661,403 | 664,442 | 996,024 | 4.38% | +331,582 |
| Western Digital Corporation(WDC) | 2,684,341 | 2,659,835 | -24,506 | 462,431 | 719,459 | 3.16% | +257,027 |
| AstraZeneca PLC(AZN) | 0 | 768,754 | +768,754 | 0 | 151,362 | 0.66% | +151,362 |
| QXO, Inc.(QXO) | 15,923,937 | 22,404,712 | +6,480,775 | 307,173 | 435,100 | 1.91% | +127,927 |
| Dianthus Therapeutics, Inc.(DNTH) | 33,460 | 1,161,923 | +1,128,463 | 1,379 | 97,509 | 0.43% | +96,130 |
| Welltower Inc.(WELL) | 59,419 | 533,533 | +474,114 | 11,029 | 105,485 | 0.46% | +94,456 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,832,997 | 3,342,493 | +1,509,496 | 121,693 | 209,574 | 0.92% | +87,882 |
| Arista Networks, Inc.(ANET) | 0 | 682,773 | +682,773 | 0 | 83,831 | 0.37% | +83,831 |
| Palantir Technologies Inc. Class A(PLTR) | 73,258 | 651,134 | +577,876 | 13,022 | 95,248 | 0.42% | +82,226 |
| NRG Energy, Inc.(NRG) | 26,391 | 497,083 | +470,692 | 4,203 | 72,644 | 0.32% | +68,441 |
| Johnson & Johnson(JNJ) | 64,815 | 334,592 | +269,777 | 13,413 | 81,788 | 0.36% | +68,374 |
| Figure Technology Solutions, Inc. Class A(FGRS) | 1,649,993 | 3,838,851 | +2,188,858 | 67,386 | 130,329 | 0.57% | +62,943 |
| EquipmentShare.com, Inc. Class A(EQPT) | 0 | 2,466,238 | +2,466,238 | 0 | 50,237 | 0.22% | +50,237 |
| SharkNinja, Inc.(SN) | 37,295 | 509,518 | +472,223 | 4,173 | 53,958 | 0.24% | +49,785 |
| Veeva Systems Inc Class A(VEEV) | 0 | 222,421 | +222,421 | 0 | 39,070 | 0.17% | +39,070 |
| GFL Environmental Inc(GFL) | 5,023,016 | 6,017,527 | +994,511 | 215,739 | 251,051 | 1.10% | +35,313 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 172,226 | 1,195,380 | +1,023,154 | 3,770 | 37,738 | 0.17% | +33,968 |
| Merck & Co., Inc.(MRK) | 44,251 | 321,001 | +276,750 | 4,696 | 38,659 | 0.17% | +33,964 |
| Micron Technology, Inc.(MU) | 15,173 | 110,873 | +95,700 | 4,332 | 37,464 | 0.16% | +33,132 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 344,756 | +344,756 | 0 | 29,573 | 0.13% | +29,573 |
| Stride, Inc.(LRN) | 0 | 325,825 | +325,825 | 0 | 28,728 | 0.13% | +28,728 |
| Cardinal Health, Inc.(CAH) | 404,679 | 522,453 | +117,774 | 83,162 | 110,400 | 0.48% | +27,238 |
| Vertiv Holdings Co. Class A(VRT) | 578,716 | 472,924 | -105,792 | 93,758 | 118,505 | 0.52% | +24,748 |
| Cloudflare Inc Class A(NET) | 438,525 | 538,062 | +99,537 | 86,455 | 111,024 | 0.49% | +24,569 |
| Karman Holdings Inc.(KRMN) | 153,731 | 436,201 | +282,470 | 11,248 | 34,918 | 0.15% | +23,669 |
| Roivant Sciences Ltd.(ROIV) | 111,872 | 925,186 | +813,314 | 2,428 | 25,628 | 0.11% | +23,200 |
| Cardinal Infrastructure Group, Inc.(CDNL) | 244,831 | 686,585 | +441,754 | 5,920 | 27,227 | 0.12% | +21,307 |
| RBC Bearings Incorporated(RBC) | 173,853 | 179,134 | +5,281 | 77,961 | 97,291 | 0.43% | +19,330 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 0 | 160,891 | +160,891 | 0 | 18,066 | 0.08% | +18,066 |
| Saia, Inc.(SAIA) | 12,301 | 61,307 | +49,006 | 4,017 | 21,536 | 0.09% | +17,519 |
| Mirion Technologies, Inc. Class A(MIR) | 0 | 909,606 | +909,606 | 0 | 16,910 | 0.07% | +16,910 |
| GE Vernova Inc.(GEV) | 429,858 | 340,739 | -89,119 | 280,942 | 297,598 | 1.31% | +16,655 |
| Legence Corp. Class A(LGN) | 490,311 | 661,335 | +171,024 | 21,103 | 37,339 | 0.16% | +16,236 |
| Shopify, Inc. Class A(SHOP) | 588,028 | 930,697 | +342,669 | 94,655 | 110,399 | 0.48% | +15,744 |
| Cheniere Energy, Inc.(LNG) | 0 | 50,740 | +50,740 | 0 | 14,398 | 0.06% | +14,398 |
| Astronics Corporation | 147,144 | 324,954 | +177,810 | 7,981 | 21,684 | 0.10% | +13,703 |
| Impinj, Inc.(PI) | 50,596 | 215,016 | +164,420 | 8,804 | 22,082 | 0.10% | +13,278 |
| Vaxcyte, Inc.(PCVX) | 57,808 | 270,115 | +212,307 | 2,667 | 15,696 | 0.07% | +13,029 |
| Walmart Inc.(WMT) | 198,179 | 280,511 | +82,332 | 22,156 | 34,924 | 0.15% | +12,768 |
| Viper Energy, Inc.(VNOM) | 0 | 253,213 | +253,213 | 0 | 11,898 | 0.05% | +11,898 |
| IREN Limited ORDINARY SHARES | 12,937 | 325,090 | +312,153 | 489 | 11,144 | 0.05% | +10,655 |
| Cadence Design Systems, Inc.(CDNS) | 66,870 | 112,733 | +45,863 | 20,902 | 31,325 | 0.14% | +10,423 |
| Lantheus Holdings Inc(LNTH) | 0 | 136,254 | +136,254 | 0 | 10,335 | 0.05% | +10,335 |
| Seagate Technology Holdings PLC ORD SHS | 52,350 | 62,559 | +10,209 | 14,417 | 24,508 | 0.11% | +10,091 |
| MP Materials Corp Class A(MP) | 287,100 | 498,037 | +210,937 | 14,504 | 24,035 | 0.11% | +9,531 |
| Credicorp Ltd.(BAP) | 2,127 | 28,703 | +26,576 | 610 | 9,735 | 0.04% | +9,125 |
| Cogent Biosciences, Inc.(COGT) | 1,102,181 | 1,239,700 | +137,519 | 39,149 | 47,716 | 0.21% | +8,567 |
| Crescent Energy Company Class A(CRGY) | 0 | 541,334 | +541,334 | 0 | 7,308 | 0.03% | +7,308 |
| Bloom Energy Corporation Class A | 97,913 | 115,804 | +17,891 | 8,508 | 15,690 | 0.07% | +7,183 |
| KLA Corporation(KLAC) | 33,442 | 32,286 | -1,156 | 40,635 | 47,538 | 0.21% | +6,904 |
| Piper Sandler Companies(PIPR) | 0 | 86,856 | +86,856 | 0 | 6,649 | 0.03% | +6,649 |
| Insmed Incorporated(INSM) | 81,311 | 125,766 | +44,455 | 14,151 | 20,565 | 0.09% | +6,414 |
| Procter & Gamble Company(PG) | 21,962 | 63,922 | +41,960 | 3,147 | 9,233 | 0.04% | +6,086 |
| Exxon Mobil Corporation | 116,440 | 113,856 | -2,584 | 14,012 | 19,317 | 0.08% | +5,304 |
| American Healthcare REIT, Inc.(AHR) | 19,124 | 129,962 | +110,838 | 905 | 6,161 | 0.03% | +5,257 |
| Howmet Aerospace Inc.(HWM) | 104,676 | 115,753 | +11,077 | 21,461 | 26,676 | 0.12% | +5,216 |
| Okta, Inc. Class A(OKTA) | 15,949 | 80,877 | +64,928 | 1,379 | 6,366 | 0.03% | +4,987 |
| Planet Labs PBC Class A(PL) | 0 | 175,784 | +175,784 | 0 | 4,913 | 0.02% | +4,913 |
| NeoGenomics, Inc.(NEO) | 0 | 651,649 | +651,649 | 0 | 4,835 | 0.02% | +4,835 |
| Modine Manufacturing Company(MOD) | 158,334 | 118,894 | -39,440 | 21,139 | 25,766 | 0.11% | +4,626 |
| Chevron Corporation(CVX) | 66,734 | 70,923 | +4,189 | 10,171 | 14,674 | 0.06% | +4,503 |
| Diamondback Energy, Inc.(FANG) | 0 | 22,105 | +22,105 | 0 | 4,372 | 0.02% | +4,372 |
| Alnylam Pharmaceuticals, Inc(ALNY) | 0 | 12,597 | +12,597 | 0 | 4,168 | 0.02% | +4,168 |
| Synopsys, Inc.(SNPS) | 7,553 | 19,390 | +11,837 | 3,548 | 7,688 | 0.03% | +4,140 |
| Sterling Infrastructure, Inc.(STRL) | 109,200 | 92,268 | -16,932 | 33,440 | 37,578 | 0.17% | +4,138 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 20,982 | +20,982 | 0 | 4,100 | 0.02% | +4,100 |
| Blackstone Inc.(BX) | 70,813 | 130,333 | +59,520 | 10,915 | 14,987 | 0.07% | +4,072 |
| Erasca, Inc.(ERAS) | 0 | 236,824 | +236,824 | 0 | 3,832 | 0.02% | +3,832 |
| Integer Holdings Corporation(ITGR) | 101,767 | 133,891 | +32,124 | 7,982 | 11,782 | 0.05% | +3,801 |
| NVIDIA Corporation(NVDA) | 15,300,674 | 16,381,918 | +1,081,244 | 2,853,576 | 2,857,007 | 12.55% | +3,431 |
| Edwards Lifesciences Corporation | 0 | 42,441 | +42,441 | 0 | 3,399 | 0.01% | +3,399 |
| Burlington Stores, Inc.(BURL) | 22,159 | 29,860 | +7,701 | 6,401 | 9,716 | 0.04% | +3,315 |
| Caterpillar Inc.(CAT) | 80,972 | 70,030 | -10,942 | 46,386 | 49,613 | 0.22% | +3,227 |
| Adobe Inc.(ADBE) | 1,605 | 15,564 | +13,959 | 562 | 3,783 | 0.02% | +3,222 |
| Neogen Corp(NEOG) | 836,681 | 970,928 | +134,247 | 5,848 | 9,020 | 0.04% | +3,172 |
| Tango Therapeutics, Inc.(TNGX) | 0 | 150,070 | +150,070 | 0 | 3,139 | 0.01% | +3,139 |
| Equinix, Inc.(EQIX) | 2,161 | 4,535 | +2,374 | 1,656 | 4,793 | 0.02% | +3,137 |
| Cameco Corporation(CCJ) | 166,025 | 168,924 | +2,899 | 15,222 | 18,312 | 0.08% | +3,089 |
| Spyre Therapeutics, Inc(SYRE) | 0 | 59,453 | +59,453 | 0 | 2,999 | 0.01% | +2,999 |
| Comfort Systems USA, Inc.(FIX) | 27,228 | 20,564 | -6,664 | 25,412 | 28,358 | 0.12% | +2,946 |
| Analog Devices, Inc.(ADI) | 0 | 8,803 | +8,803 | 0 | 2,801 | 0.01% | +2,801 |
| Gilead Sciences, Inc.(GILD) | 23,875 | 40,756 | +16,881 | 2,930 | 5,680 | 0.02% | +2,750 |
| HeartFlow, Inc.(HTFL) | 440,508 | 638,306 | +197,798 | 12,841 | 15,530 | 0.07% | +2,689 |
| Centessa Pharmaceuticals PLC ADR | 162,147 | 168,170 | +6,023 | 4,055 | 6,680 | 0.03% | +2,624 |
| Lumentum Holdings, Inc.(LITE) | 0 | 3,674 | +3,674 | 0 | 2,582 | 0.01% | +2,582 |
| Costco Wholesale Corporation(COST) | 1,465 | 3,786 | +2,321 | 1,263 | 3,772 | 0.02% | +2,509 |
| Flex Ltd(FLEX) | 30,881 | 66,630 | +35,749 | 1,866 | 4,362 | 0.02% | +2,496 |
| RTX Corporation(RTX) | 8,727 | 21,032 | +12,305 | 1,601 | 4,057 | 0.02% | +2,457 |
| Kura Sushi USA, Inc. Class A(KRUS) | 145,478 | 144,180 | -1,298 | 7,613 | 10,062 | 0.04% | +2,449 |
| Madison Square Garden Sports Corp. Class A(MSGS) | 0 | 7,601 | +7,601 | 0 | 2,443 | 0.01% | +2,443 |
| L3Harris Technologies Inc(LHX) | 0 | 6,986 | +6,986 | 0 | 2,411 | 0.01% | +2,411 |
| Corning Inc(GLW) | 77,699 | 67,661 | -10,038 | 6,803 | 9,200 | 0.04% | +2,397 |
| Corteva Inc(CTVA) | 0 | 28,506 | +28,506 | 0 | 2,386 | 0.01% | +2,386 |
| Baker Hughes Company Class A(BKR) | 0 | 37,073 | +37,073 | 0 | 2,263 | 0.01% | +2,263 |
| Sandisk Corporation(SNDK) | 0 | 3,435 | +3,435 | 0 | 2,182 | 0.01% | +2,182 |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 43,841 | +43,841 | 0 | 2,150 | 0.01% | +2,150 |
| Forgent Power Solutions, Inc. Class A(FPS) | 0 | 72,237 | +72,237 | 0 | 2,114 | 0.01% | +2,114 |
| TotalEnergies SE(TTE) | 80,158 | 79,946 | -212 | 5,244 | 7,273 | 0.03% | +2,030 |
| Starbucks Corporation(SBUX) | 0 | 22,636 | +22,636 | 0 | 2,028 | 0.01% | +2,028 |
| Monolithic Power Systems, Inc.(MPWR) | 17,599 | 16,414 | -1,185 | 15,978 | 17,979 | 0.08% | +2,001 |