Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 15,300,674 | 16,381,918 | +1,081,244 | $2.85B | $2.86B | 12.55% | +$3.43M |
| Microsoft CorporationEQUITY(MSFT) | 4,993,130 | 4,986,013 | -7,117 | $2.41B | $1.85B | 8.11% | -$569.10M |
| Amazon.com, Inc.EQUITY(AMZN) | 7,053,441 | 7,153,123 | +99,682 | $1.63B | $1.49B | 6.54% | -$138.29M |
| Apple Inc.EQUITY(AAPL) | 4,549,302 | 4,636,913 | +87,611 | $1.24B | $1.18B | 5.17% | -$59.97M |
| Alphabet Inc.EQUITY(GOOG) | 3,516,799 | 3,823,140 | +306,341 | $1.10B | $1.10B | 4.82% | -$6.87M |
| Meta Platforms, Inc.EQUITY(META) | 1,967,715 | 1,779,598 | -188,117 | $1.30B | $1.02B | 4.47% | -$280.71M |
| Nebius Group N.V.EQUITY(NBIS) | 7,937,903 | 9,599,306 | +1,661,403 | $664.44M | $996.02M | 4.38% | +$331.58M |
| Broadcom Inc.EQUITY(AVGO) | 2,876,240 | 2,949,411 | +73,171 | $995.47M | $912.87M | 4.01% | -$82.59M |
| Western Digital CorporationEQUITY(WDC) | 2,684,341 | 2,659,835 | -24,506 | $462.43M | $719.46M | 3.16% | +$257.03M |
| Tesla, Inc.EQUITY(TSLA) | 1,653,074 | 1,825,663 | +172,589 | $743.42M | $678.69M | 2.98% | -$64.73M |
| AppLovin CorporationEQUITY(APP) | 1,672,394 | 1,173,040 | -499,354 | $1.13B | $466.87M | 2.05% | -$660.02M |
| QXO, Inc.EQUITY(QXO) | 15,923,937 | 22,404,712 | +6,480,775 | $307.17M | $435.10M | 1.91% | +$127.93M |
| Talen Energy CorporationEQUITY(TLN) | 1,804,094 | 1,185,953 | -618,141 | $676.25M | $378.59M | 1.66% | -$297.65M |
| Natera, Inc.EQUITY(NTRA) | 1,822,508 | 1,756,472 | -66,036 | $417.52M | $351.28M | 1.54% | -$66.24M |
| GE Vernova Inc.EQUITY(GEV) | 429,858 | 340,739 | -89,119 | $280.94M | $297.60M | 1.31% | +$16.66M |
| Astera Labs, Inc.EQUITY(ALAB) | 1,934,688 | 2,573,005 | +638,317 | $321.85M | $282.00M | 1.24% | -$39.85M |
| Sea LimitedEQUITY(SE) | 2,767,173 | 3,370,698 | +603,525 | $353.01M | $279.13M | 1.23% | -$73.88M |
| GFL Environmental Inc.EQUITY(GFL) | 5,023,016 | 6,017,527 | +994,511 | $215.74M | $251.05M | 1.10% | +$35.31M |
| Arrowhead Pharmaceuticals, Inc.EQUITY(ARWR) | 1,832,997 | 3,342,493 | +1,509,496 | $121.69M | $209.57M | 0.92% | +$87.88M |
| HEICO Corporation Class AEQUITY | 892,765 | 961,365 | +68,600 | $225.36M | $202.93M | 0.89% | -$22.43M |
| Netflix, Inc.EQUITY(NFLX) | 2,752,067 | 2,032,997 | -719,070 | $258.03M | $195.47M | 0.86% | -$62.56M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 350,972 | 386,739 | +35,767 | $198.78M | $178.28M | 0.78% | -$20.49M |
| MercadoLibre, Inc.EQUITY(MELI) | 86,634 | 94,718 | +8,084 | $174.50M | $163.77M | 0.72% | -$10.73M |
| AstraZeneca PLCEQUITY(AZN) | 0 | 768,754 | +768,754 | $0 | $151.36M | 0.66% | +$151.36M |
| Roku, Inc.EQUITY(ROKU) | 1,421,440 | 1,591,123 | +169,683 | $154.21M | $150.55M | 0.66% | -$3.66M |
| Rocket Companies, Inc.EQUITY(RKT) | 10,190,918 | 10,189,429 | -1,489 | $197.30M | $145.20M | 0.64% | -$52.10M |
| Biogen Inc.EQUITY(BIIB) | 798,774 | 733,194 | -65,580 | $140.58M | $134.42M | 0.59% | -$6.16M |
| Figure Technology Solutions, Inc.EQUITY(FGRS) | 1,649,993 | 3,838,851 | +2,188,858 | $67.39M | $130.33M | 0.57% | +$62.94M |
| Vertiv Holdings CoEQUITY(VRT) | 578,716 | 472,924 | -105,792 | $93.76M | $118.51M | 0.52% | +$24.75M |
| Cloudflare, Inc.EQUITY(NET) | 438,525 | 538,062 | +99,537 | $86.46M | $111.02M | 0.49% | +$24.57M |
| Cardinal Health, Inc.EQUITY(CAH) | 404,679 | 522,453 | +117,774 | $83.16M | $110.40M | 0.48% | +$27.24M |
| Shopify Inc.EQUITY(SHOP) | 588,028 | 930,697 | +342,669 | $94.65M | $110.40M | 0.48% | +$15.74M |
| Eli Lilly and CompanyEQUITY(LLY) | 100,600 | 118,770 | +18,170 | $108.11M | $109.24M | 0.48% | +$1.13M |
| MongoDB, Inc.EQUITY(MDB) | 561,614 | 438,613 | -123,001 | $235.70M | $107.36M | 0.47% | -$128.34M |
| Welltower Inc.EQUITY(WELL) | 59,419 | 533,533 | +474,114 | $11.03M | $105.48M | 0.46% | +$94.46M |
| Dianthus Therapeutics, Inc.EQUITY(DNTH) | 33,460 | 1,161,923 | +1,128,463 | $1.38M | $97.51M | 0.43% | +$96.13M |
| RBC Bearings IncorporatedEQUITY(RBC) | 173,853 | 179,134 | +5,281 | $77.96M | $97.29M | 0.43% | +$19.33M |
| Palantir Technologies Inc.EQUITY(PLTR) | 73,258 | 651,134 | +577,876 | $13.02M | $95.25M | 0.42% | +$82.23M |
| DuPont de Nemours, Inc.EQUITY(DD) | 2,389,749 | 2,024,564 | -365,185 | $96.07M | $92.73M | 0.41% | -$3.34M |
| Boston Scientific CorporationEQUITY(BSX) | 1,096,675 | 1,454,619 | +357,944 | $104.57M | $91.28M | 0.40% | -$13.29M |
| Arista Networks, Inc.EQUITY(ANET) | 0 | 682,773 | +682,773 | $0 | $83.83M | 0.37% | +$83.83M |
| Johnson & JohnsonEQUITY(JNJ) | 64,815 | 334,592 | +269,777 | $13.41M | $81.79M | 0.36% | +$68.37M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 946,540 | 1,114,474 | +167,934 | $107.05M | $77.23M | 0.34% | -$29.82M |
| NRG Energy, Inc.EQUITY(NRG) | 26,391 | 497,083 | +470,692 | $4.20M | $72.64M | 0.32% | +$68.44M |
| Ascendis Pharma A/SEQUITY(ASND) | 352,109 | 304,896 | -47,213 | $75.08M | $69.74M | 0.31% | -$5.34M |
| Alphabet Inc.EQUITY(GOOG) | 243,087 | 231,491 | -11,596 | $76.09M | $66.57M | 0.29% | -$9.52M |
| Tutor Perini CorporationEQUITY(TPC) | 1,105,848 | 809,737 | -296,111 | $74.11M | $62.50M | 0.27% | -$11.61M |
| Constellation Energy CorporationEQUITY(CEG) | 509,062 | 211,998 | -297,064 | $179.84M | $59.20M | 0.26% | -$120.64M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 376,693 | 239,933 | -136,760 | $74.15M | $58.78M | 0.26% | -$15.37M |
| Guardant Health, Inc.EQUITY(GH) | 589,656 | 622,259 | +32,603 | $60.23M | $57.48M | 0.25% | -$2.75M |
| HEICO CorporationEQUITY(HEI) | 195,032 | 198,049 | +3,017 | $63.11M | $54.31M | 0.24% | -$8.81M |
| SharkNinja, Inc.EQUITY(SN) | 37,295 | 509,518 | +472,223 | $4.17M | $53.96M | 0.24% | +$49.78M |
| Repligen CorporationEQUITY(RGEN) | 911,527 | 434,774 | -476,753 | $149.36M | $51.23M | 0.23% | -$98.14M |
| FirstService CorpEQUITY | 444,706 | 366,514 | -78,192 | $69.17M | $50.92M | 0.22% | -$18.24M |
| EquipmentShare.com Inc.EQUITY(EQPT) | 0 | 2,466,238 | +2,466,238 | $0 | $50.24M | 0.22% | +$50.24M |
| Caterpillar Inc.EQUITY(CAT) | 80,972 | 70,030 | -10,942 | $46.39M | $49.61M | 0.22% | +$3.23M |
| VSE CorporationEQUITY(VSEC) | 368,313 | 264,254 | -104,059 | $63.63M | $48.73M | 0.21% | -$14.90M |
| Spotify Technology S.A.EQUITY(SPOT) | 463,612 | 99,688 | -363,924 | $269.22M | $48.34M | 0.21% | -$220.88M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 140,790 | 177,706 | +36,916 | $46.48M | $48.09M | 0.21% | +$1.61M |
| Cogent Biosciences, Inc.EQUITY(COGT) | 1,102,181 | 1,239,700 | +137,519 | $39.15M | $47.72M | 0.21% | +$8.57M |
| KLA CorporationEQUITY(KLAC) | 33,442 | 32,286 | -1,156 | $40.63M | $47.54M | 0.21% | +$6.90M |
| Artivion, Inc.EQUITY(AORT) | 1,372,572 | 1,208,371 | -164,201 | $62.60M | $44.25M | 0.19% | -$18.35M |
| Visa Inc.EQUITY(V) | 254,545 | 140,171 | -114,374 | $89.27M | $42.37M | 0.19% | -$46.91M |
| Casella Waste Systems, Inc.EQUITY(CWST) | 448,415 | 526,659 | +78,244 | $43.92M | $41.79M | 0.18% | -$2.13M |
| Veeva Systems Inc.EQUITY(VEEV) | 0 | 222,421 | +222,421 | $0 | $39.07M | 0.17% | +$39.07M |
| Merck & Co., Inc.EQUITY(MRK) | 44,251 | 321,001 | +276,750 | $4.70M | $38.66M | 0.17% | +$33.96M |
| Magnolia Oil & Gas CorporationEQUITY(MGY) | 172,226 | 1,195,380 | +1,023,154 | $3.77M | $37.74M | 0.17% | +$33.97M |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 109,200 | 92,268 | -16,932 | $33.44M | $37.58M | 0.17% | +$4.14M |
| Micron Technology, Inc.EQUITY(MU) | 15,173 | 110,873 | +95,700 | $4.33M | $37.46M | 0.16% | +$33.13M |
| Legence Corp.EQUITY(LGN) | 490,311 | 661,335 | +171,024 | $21.10M | $37.34M | 0.16% | +$16.24M |
| JPMorgan Chase & Co.EQUITY(JPM) | 133,813 | 121,944 | -11,869 | $43.12M | $35.87M | 0.16% | -$7.25M |
| Carvana Co.EQUITY(CVNA) | 169,480 | 113,480 | -56,000 | $71.52M | $35.68M | 0.16% | -$35.85M |
| Aar Corp.EQUITY | 609,391 | 323,111 | -286,280 | $50.45M | $35.37M | 0.16% | -$15.08M |
| Walmart Inc.EQUITY(WMT) | 198,179 | 280,511 | +82,332 | $22.16M | $34.92M | 0.15% | +$12.77M |
| Karman Holdings Inc.EQUITY(KRMN) | 153,731 | 436,201 | +282,470 | $11.25M | $34.92M | 0.15% | +$23.67M |
| Loar Holdings Inc.EQUITY(LOAR) | 628,012 | 580,880 | -47,132 | $42.70M | $33.28M | 0.15% | -$9.43M |
| iRhythm Holdings, Inc.EQUITY(IRTC) | 310,582 | 280,040 | -30,542 | $55.11M | $33.05M | 0.15% | -$22.06M |
| Forte Biosciences Inc.EQUITY | 1,460,971 | 1,273,965 | -187,006 | $39.84M | $33.00M | 0.14% | -$6.84M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 66,870 | 112,733 | +45,863 | $20.90M | $31.33M | 0.14% | +$10.42M |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 162,310 | 52,273 | -110,037 | $101.06M | $30.77M | 0.14% | -$70.29M |
| S&P Global Inc.EQUITY(SPGI) | 254,870 | 72,308 | -182,562 | $133.19M | $30.76M | 0.14% | -$102.44M |
| TKO Group Holdings, Inc.EQUITY(TKO) | 161,753 | 148,506 | -13,247 | $33.81M | $29.95M | 0.13% | -$3.86M |
| DigitalOcean Holdings, Inc.EQUITY(DOCN) | 0 | 344,756 | +344,756 | $0 | $29.57M | 0.13% | +$29.57M |
| Stride, Inc.EQUITY(LRN) | 0 | 325,825 | +325,825 | $0 | $28.73M | 0.13% | +$28.73M |
| Adaptive Biotechnologies CorporationEQUITY(ADPT) | 2,245,418 | 2,063,146 | -182,272 | $36.47M | $28.64M | 0.13% | -$7.83M |
| ACADIA Pharmaceuticals Inc.EQUITY | 1,559,962 | 1,277,151 | -282,811 | $41.67M | $28.43M | 0.12% | -$13.24M |
| Comfort Systems USA, Inc.EQUITY(FIX) | 27,228 | 20,564 | -6,664 | $25.41M | $28.36M | 0.12% | +$2.95M |
| Cardinal Infrastructure Group Inc.EQUITY(CDNL) | 244,831 | 686,585 | +441,754 | $5.92M | $27.23M | 0.12% | +$21.31M |
| Howmet Aerospace Inc.EQUITY(HWM) | 104,676 | 115,753 | +11,077 | $21.46M | $26.68M | 0.12% | +$5.22M |
| Semtech CorporationEQUITY(SMTC) | 859,855 | 335,608 | -524,247 | $63.36M | $25.80M | 0.11% | -$37.56M |
| Modine Manufacturing CompanyEQUITY(MOD) | 158,334 | 118,894 | -39,440 | $21.14M | $25.77M | 0.11% | +$4.63M |
| Roivant Sciences Ltd.EQUITY(ROIV) | 111,872 | 925,186 | +813,314 | $2.43M | $25.63M | 0.11% | +$23.20M |
| SPX Technologies, Inc.EQUITY | 131,954 | 126,389 | -5,565 | $26.40M | $25.27M | 0.11% | -$1.13M |
| Xometry, Inc.EQUITY(XMTR) | 580,734 | 603,280 | +22,546 | $34.54M | $24.64M | 0.11% | -$9.90M |
| Seagate Technology Holdings PLCEQUITY ORD SHS | 52,350 | 62,559 | +10,209 | $14.42M | $24.51M | 0.11% | +$10.09M |
| Planet Fitness, Inc.EQUITY(PLNT) | 476,382 | 328,859 | -147,523 | $51.67M | $24.46M | 0.11% | -$27.21M |
| Morgan StanleyEQUITY(MS) | 178,503 | 148,604 | -29,899 | $31.69M | $24.46M | 0.11% | -$7.23M |
| StepStone Group Inc.EQUITY(STEP) | 906,072 | 512,242 | -393,830 | $58.14M | $24.44M | 0.11% | -$33.70M |
| MP Materials Corp.EQUITY(MP) | 287,100 | 498,037 | +210,937 | $14.50M | $24.04M | 0.11% | +$9.53M |
| Twilio Inc.EQUITY(TWLO) | 372,481 | 190,741 | -181,740 | $52.98M | $24.00M | 0.11% | -$28.98M |