Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,579,709 | 2,532,418 | -47,291 | $481.12M | $441.65M | 5.30% | -$39.46M |
| Netflix, Inc.(NFLX) | 4,365,376 | 4,191,843 | -173,533 | $409.30M | $403.05M | 4.84% | -$6.25M |
| Cloudflare, Inc.CL A(NET) | 1,754,461 | 1,778,168 | +23,707 | $345.89M | $366.91M | 4.40% | +$21.02M |
| Amazon.com, Inc.(AMZN) | 1,799,609 | 1,751,990 | -47,619 | $415.39M | $364.89M | 4.38% | -$50.50M |
| Shopify Inc.CL A(SHOP) | 2,178,396 | 2,154,743 | -23,653 | $350.66M | $255.60M | 3.07% | -$95.06M |
| Tesla, Inc.(TSLA) | 726,497 | 619,700 | -106,797 | $326.72M | $230.37M | 2.76% | -$96.35M |
| Meta Platforms, Inc.CL A(META) | 410,257 | 394,067 | -16,190 | $270.81M | $225.46M | 2.70% | -$45.35M |
| Intuitive Surgical, Inc.(ISRG) | 473,545 | 449,557 | -23,988 | $268.20M | $207.24M | 2.49% | -$60.96M |
| Quanta Svcs Inc | 373,367 | 373,698 | +331 | $157.58M | $205.17M | 2.46% | +$47.58M |
| Natera, Inc.(NTRA) | 828,300 | 755,275 | -73,025 | $189.76M | $151.05M | 1.81% | -$38.71M |
| Alphabet Inc.CL A(GOOG) | 485,809 | 478,792 | -7,017 | $152.06M | $137.68M | 1.65% | -$14.38M |
| EchoStar CorporationCL A(ECHO) | 929,392 | 1,173,977 | +244,585 | $101.02M | $137.44M | 1.65% | +$36.41M |
| Micron Technology, Inc.(MU) | 496,334 | 385,605 | -110,729 | $141.66M | $130.27M | 1.56% | -$11.39M |
| Embraer S.A.ADS(EMBJ) | 2,323,295 | 2,119,373 | -203,922 | $149.55M | $125.76M | 1.51% | -$23.79M |
| Alphabet Inc.CL C(GOOG) | 389,782 | 419,748 | +29,966 | $122.31M | $120.41M | 1.44% | -$1.90M |
| QXO, Inc.(QXO) | 6,226,055 | 5,988,681 | -237,374 | $120.10M | $116.30M | 1.40% | -$3.80M |
| TKO Group Holdings, Inc.CL A(TKO) | 694,600 | 564,911 | -129,689 | $145.17M | $113.91M | 1.37% | -$31.26M |
| The New York Times CompanyCL A(NYT) | 1,348,621 | 1,356,477 | +7,856 | $93.62M | $113.58M | 1.36% | +$19.96M |
| SiTime Corporation(SITM) | 371,294 | 326,068 | -45,226 | $131.14M | $112.61M | 1.35% | -$18.53M |
| Toast, Inc.CL A(TOST) | 4,390,564 | 4,069,162 | -321,402 | $155.91M | $107.87M | 1.29% | -$48.04M |
| Shake Shack Inc.CL A(SHAK) | 1,269,116 | 1,155,577 | -113,539 | $103.01M | $102.23M | 1.23% | -$780.3K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,453,856 | 4,304,010 | -149,846 | $129.34M | $101.40M | 1.22% | -$27.94M |
| SharkNinja, Inc.(SN) | 990,624 | 957,107 | -33,517 | $110.85M | $101.36M | 1.22% | -$9.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 772,946 | 1,447,235 | +674,289 | $87.42M | $100.29M | 1.20% | +$12.87M |
| Nebius Group N.V.CL A(NBIS) | 1,013,986 | 951,093 | -62,893 | $84.88M | $98.69M | 1.18% | +$13.81M |
| Arista Networks, Inc.(ANET) | 816,531 | 797,221 | -19,310 | $106.99M | $97.88M | 1.17% | -$9.11M |
| MercadoLibre, Inc.(MELI) | 54,763 | 55,552 | +789 | $110.31M | $96.05M | 1.15% | -$14.26M |
| Roblox CorporationCL A(RBLX) | 1,702,110 | 1,680,558 | -21,552 | $137.92M | $95.05M | 1.14% | -$42.87M |
| Elbit Systems Ltd.(ESLT) | 107,124 | 111,684 | +4,560 | $61.89M | $94.83M | 1.14% | +$32.94M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 319,305 | 280,092 | -39,213 | $126.97M | $92.67M | 1.11% | -$34.30M |
| BBB Foods Inc.CL A(TBBB) | 2,511,410 | 2,554,224 | +42,814 | $83.86M | $90.34M | 1.08% | +$6.49M |
| The Gap, Inc.(GAP) | 3,735,108 | 3,672,048 | -63,060 | $95.62M | $88.86M | 1.07% | -$6.76M |
| Franco-Nevada Corporation(FNV) | 341,137 | 337,700 | -3,437 | $70.71M | $83.43M | 1.00% | +$12.72M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 471,954 | 471,466 | -488 | $55.42M | $82.73M | 0.99% | +$27.32M |
| Enphase Energy, Inc.(ENPH) | 32,872 | 2,146,391 | +2,113,519 | $1.05M | $81.16M | 0.97% | +$80.10M |
| Sphere Entertainment Co.CL A(SPHR) | 561,146 | 561,457 | +311 | $53.35M | $65.92M | 0.79% | +$12.56M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,005,143 | 1,930,651 | -74,492 | $81.89M | $65.55M | 0.79% | -$16.34M |
| SiriusPoint Ltd.(SPNT) | 3,293,875 | 2,945,802 | -348,073 | $72.10M | $63.45M | 0.76% | -$8.65M |
| Arm Holdings PlcADS | 366,729 | 408,257 | +41,528 | $40.09M | $61.76M | 0.74% | +$21.67M |
| LPL Financial Holdings Inc.(LPLA) | 259,070 | 194,726 | -64,344 | $92.53M | $58.58M | 0.70% | -$33.95M |
| Pool Corporation(POOL) | 280,857 | 281,950 | +1,093 | $64.25M | $57.05M | 0.68% | -$7.20M |
| Cboe Global Markets, Inc.(CBOE) | 207,302 | 202,940 | -4,362 | $52.03M | $57.04M | 0.68% | +$5.01M |
| Spotify Technology S.A.SHS(SPOT) | 129,883 | 117,482 | -12,401 | $75.42M | $56.97M | 0.68% | -$18.46M |
| Airbnb IncCL A | 432,553 | 424,679 | -7,874 | $58.71M | $53.63M | 0.64% | -$5.08M |
| Rivian Automotive, Inc.CL A(RIVN) | 3,601,956 | 3,547,581 | -54,375 | $70.99M | $53.39M | 0.64% | -$17.60M |
| Boot Barn Hldgs Inc | 357,946 | 347,787 | -10,159 | $63.17M | $50.90M | 0.61% | -$12.26M |
| Reddit, Inc.CL A(RDDT) | 411,542 | 376,189 | -35,353 | $94.60M | $50.65M | 0.61% | -$43.95M |
| Duolingo, Inc.CL A(DUOL) | 506,131 | 508,550 | +2,419 | $88.83M | $50.13M | 0.60% | -$38.70M |
| Accelerant HoldingsCL A(ARX) | 3,703,078 | 3,743,364 | +40,286 | $60.55M | $50.01M | 0.60% | -$10.53M |
| MDA Space Ltd.(MDA) | 0 | 1,932,161 | +1,932,161 | $0 | $48.92M | 0.59% | +$48.92M |
| Freshpet, Inc.(FRPT) | 1,055,140 | 808,566 | -246,574 | $64.29M | $47.67M | 0.57% | -$16.62M |
| nLIGHT, Inc.(LASR) | 0 | 786,285 | +786,285 | $0 | $44.83M | 0.54% | +$44.83M |
| Affirm Holdings, Inc.CL A(AFRM) | 952,909 | 958,005 | +5,096 | $70.93M | $43.90M | 0.53% | -$27.03M |
| Tamboran Resources Corporation(TBN) | 794,648 | 841,063 | +46,415 | $21.64M | $42.04M | 0.50% | +$20.41M |
| FTAI Aviation Ltd.SHS(FTAI) | 188,013 | 171,513 | -16,500 | $37.01M | $42.02M | 0.50% | +$5.01M |
| AppFolio, Inc.CL A(APPF) | 419,431 | 265,330 | -154,101 | $97.58M | $41.87M | 0.50% | -$55.71M |
| Martin Marietta Materials, Inc.(MLM) | 78,553 | 69,173 | -9,380 | $48.91M | $40.72M | 0.49% | -$8.19M |
| Palantir Technologies Inc.CL A(PLTR) | 241,719 | 275,323 | +33,604 | $42.97M | $40.27M | 0.48% | -$2.69M |
| HubSpot, Inc.(HUBS) | 165,938 | 161,818 | -4,120 | $66.59M | $39.50M | 0.47% | -$27.09M |
| Live Oak Bancshares, Inc.(LOB) | 0 | 1,193,114 | +1,193,114 | $0 | $39.46M | 0.47% | +$39.46M |
| Applied Optoelectronics, Inc.(AAOI) | 475,015 | 455,375 | -19,640 | $16.56M | $38.52M | 0.46% | +$21.96M |
| Talen Energy Corporation(TLN) | 123,521 | 120,181 | -3,340 | $46.30M | $38.37M | 0.46% | -$7.94M |
| Calix, Inc.(CALX) | 887,927 | 779,092 | -108,835 | $47.00M | $38.17M | 0.46% | -$8.83M |
| ServiceTitan, Inc.CL A(TTAN) | 597,669 | 594,665 | -3,004 | $63.65M | $37.74M | 0.45% | -$25.91M |
| Xometry, Inc.CL A(XMTR) | 1,022,055 | 921,181 | -100,874 | $60.78M | $37.62M | 0.45% | -$23.16M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 2,676,925 | 2,437,743 | -239,182 | $58.79M | $34.15M | 0.41% | -$24.63M |
| GE Aerospace(GE) | 134,272 | 116,620 | -17,652 | $41.36M | $33.09M | 0.40% | -$8.27M |
| Alignment Healthcare, Inc.(ALHC) | 1,857,139 | 1,833,691 | -23,448 | $36.68M | $32.31M | 0.39% | -$4.37M |
| SiteOne Landscape Supply, Inc.(SITE) | 284,842 | 240,400 | -44,442 | $35.48M | $32.00M | 0.38% | -$3.48M |
| Sprouts Farmers Market, Inc.(SFM) | 511,346 | 407,258 | -104,088 | $40.74M | $31.41M | 0.38% | -$9.33M |
| BridgeBio Pharma, Inc.(BBIO) | 457,977 | 420,325 | -37,652 | $35.03M | $31.21M | 0.37% | -$3.82M |
| Porch Group, Inc.(PRCH) | 4,347,373 | 4,174,917 | -172,456 | $39.69M | $29.93M | 0.36% | -$9.76M |
| Texas Roadhouse, Inc.(TXRH) | 182,324 | 180,168 | -2,156 | $30.27M | $29.75M | 0.36% | -$512.8K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,220,116 | 1,213,785 | -6,331 | $30.61M | $29.40M | 0.35% | -$1.21M |
| Microsoft Corporation(MSFT) | 162,696 | 77,787 | -84,909 | $78.68M | $28.79M | 0.35% | -$49.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,104 | 79,525 | +15,421 | $19.48M | $26.88M | 0.32% | +$7.39M |
| Roku, Inc.CL A(ROKU) | 481,299 | 272,337 | -208,962 | $52.22M | $25.77M | 0.31% | -$26.45M |
| Loar Holdings Inc.(LOAR) | 466,869 | 440,868 | -26,001 | $31.75M | $25.26M | 0.30% | -$6.49M |
| TransDigm Group Incorporated(TDG) | 25,535 | 21,481 | -4,054 | $33.96M | $24.90M | 0.30% | -$9.06M |
| Via Transportation, Inc.CL A(VIA) | 1,237,829 | 1,539,571 | +301,742 | $35.91M | $23.09M | 0.28% | -$12.82M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 244,045 | 408,023 | +163,978 | $11.22M | $23.06M | 0.28% | +$11.84M |
| Intel Corporation(INTC) | 0 | 521,122 | +521,122 | $0 | $23.00M | 0.28% | +$23.00M |
| Citigroup Inc.(C) | 213,530 | 193,736 | -19,794 | $24.92M | $21.97M | 0.26% | -$2.95M |
| Cytokinetics, Incorporated(CYTK) | 385,820 | 330,989 | -54,831 | $24.51M | $21.82M | 0.26% | -$2.70M |
| Option Care Health, Inc.(OPCH) | 808,608 | 801,142 | -7,466 | $25.76M | $21.57M | 0.26% | -$4.20M |
| Apple Inc.(AAPL) | 36,743 | 79,040 | +42,297 | $9.99M | $20.06M | 0.24% | +$10.07M |
| Kymera Therapeutics, Inc.(KYMR) | 239,916 | 235,433 | -4,483 | $18.67M | $19.61M | 0.24% | +$941.4K |
| Nektar Therapeutics(NKTR) | 208,302 | 271,758 | +63,456 | $8.81M | $19.55M | 0.23% | +$10.75M |
| Tempus AI, Inc.CL A(TEM) | 576,774 | 384,548 | -192,226 | $34.06M | $17.39M | 0.21% | -$16.67M |
| Corning Incorporated(GLW) | 17,682 | 124,940 | +107,258 | $1.55M | $16.99M | 0.20% | +$15.44M |
| Aehr Test Systems, Inc.(AEHR) | 317,948 | 444,296 | +126,348 | $6.42M | $16.47M | 0.20% | +$10.06M |
| Glaukos Corporation(GKOS) | 154,442 | 152,897 | -1,545 | $17.44M | $16.46M | 0.20% | -$977.2K |
| Woodward, Inc.(WWD) | 46,512 | 45,819 | -693 | $14.06M | $16.40M | 0.20% | +$2.34M |
| Berkley W R Corp | 241,764 | 240,239 | -1,525 | $16.95M | $15.92M | 0.19% | -$1.03M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 33,468 | 29,391 | -4,077 | $19.49M | $15.39M | 0.18% | -$4.10M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 653,948 | 486,526 | -167,422 | $14.31M | $15.36M | 0.18% | +$1.04M |
| Establishment Labs Holdings Inc.(ESTA) | 170,757 | 268,533 | +97,776 | $12.44M | $15.25M | 0.18% | +$2.80M |
| GE Vernova Inc.(GEV) | 26,352 | 16,487 | -9,865 | $17.22M | $14.39M | 0.17% | -$2.83M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 269,793 | 200,017 | -69,776 | $20.48M | $14.10M | 0.17% | -$6.38M |
| Mastercard IncorporatedCL A(MA) | 31,513 | 27,732 | -3,781 | $17.99M | $13.86M | 0.17% | -$4.13M |