Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,986,355 | 3,174,918 | +188,563 | $556.96M | $553.71M | 6.44% | -$3.25M |
| Amazon.com, Inc.(AMZN) | 2,382,650 | 2,318,015 | -64,635 | $549.96M | $482.77M | 5.61% | -$67.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,658,650 | 1,237,358 | -421,292 | $504.05M | $418.17M | 4.86% | -$85.88M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 261,003 | 258,377 | -2,626 | $279.24M | $341.27M | 3.97% | +$62.04M |
| Nu Holdings Ltd.CL A(NU) | 11,714,564 | 22,444,311 | +10,729,747 | $196.10M | $322.52M | 3.75% | +$126.42M |
| Applied Matls Inc | 1,131,276 | 869,943 | -261,333 | $290.73M | $297.34M | 3.46% | +$6.61M |
| Microsoft Corporation(MSFT) | 1,150,498 | 725,649 | -424,849 | $556.40M | $268.61M | 3.12% | -$287.79M |
| RTX Corporation(RTX) | 1,368,842 | 1,364,888 | -3,954 | $251.05M | $263.29M | 3.06% | +$12.24M |
| Boston Scientific Corporation(BSX) | 2,944,254 | 4,195,089 | +1,250,835 | $280.73M | $263.24M | 3.06% | -$17.49M |
| Argan Inc | 438,858 | 464,759 | +25,901 | $137.50M | $253.13M | 2.94% | +$115.63M |
| Alphabet Inc.CL C(GOOG) | 1,141,503 | 872,697 | -268,806 | $358.20M | $250.34M | 2.91% | -$107.86M |
| Bio-Techne Corporation(TECH) | 3,850,923 | 4,739,721 | +888,798 | $226.47M | $247.70M | 2.88% | +$21.23M |
| Visa Inc.CL A(V) | 776,863 | 806,951 | +30,088 | $272.45M | $243.89M | 2.84% | -$28.56M |
| Natera, Inc.(NTRA) | 944,028 | 1,171,633 | +227,605 | $216.27M | $234.31M | 2.72% | +$18.05M |
| Capital One Financial Corporation(COF) | 1,296,397 | 1,248,456 | -47,941 | $314.19M | $227.76M | 2.65% | -$86.44M |
| Linde plcSHS(LIN) | 0 | 426,111 | +426,111 | $0 | $211.25M | 2.46% | +$211.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 834,249 | 1,044,903 | +210,654 | $165.16M | $207.19M | 2.41% | +$42.04M |
| Infleqtion, Inc.(INFQ) | 0 | 19,941,924 | +19,941,924 | $0 | $195.63M | 2.28% | +$195.63M |
| Southwest Gas Holdings, Inc.(SWX) | 2,048,053 | 2,126,927 | +78,874 | $163.89M | $184.83M | 2.15% | +$20.94M |
| Camden Property TrustSH BEN INT(CPT) | 1,837,790 | 1,867,866 | +30,076 | $202.30M | $182.42M | 2.12% | -$19.89M |
| Abbott Laboratories | 0 | 1,758,160 | +1,758,160 | $0 | $180.51M | 2.10% | +$180.51M |
| Repligen Corporation(RGEN) | 0 | 1,518,805 | +1,518,805 | $0 | $178.95M | 2.08% | +$178.95M |
| Monster Beverage Corporation(MNST) | 2,693,291 | 2,464,909 | -228,382 | $206.49M | $178.61M | 2.08% | -$27.89M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,023,417 | 3,849,656 | -1,173,761 | $215.76M | $160.61M | 1.87% | -$55.15M |
| Danaher Corporation(DHR) | 0 | 819,679 | +819,679 | $0 | $155.41M | 1.81% | +$155.41M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 676,572 | +676,572 | $0 | $137.64M | 1.60% | +$137.64M |
| Intel Corporation(INTC) | 0 | 2,995,488 | +2,995,488 | $0 | $132.19M | 1.54% | +$132.19M |
| Carvana Co.CL A(CVNA) | 461,874 | 420,276 | -41,598 | $194.92M | $132.13M | 1.54% | -$62.79M |
| The Sherwin-Williams Company(SHW) | 284,317 | 391,839 | +107,522 | $92.13M | $125.60M | 1.46% | +$33.48M |
| Astera Labs, Inc.(ALAB) | 975,959 | 955,356 | -20,603 | $162.36M | $104.71M | 1.22% | -$57.65M |
| The Coca-Cola Company(KO) | 1,562,287 | 1,284,612 | -277,675 | $109.22M | $97.69M | 1.14% | -$11.52M |
| Philip Morris International Inc.(PM) | 2,177,027 | 567,250 | -1,609,777 | $349.20M | $93.79M | 1.09% | -$255.41M |
| McDonald's Corporation(MCD) | 12,453 | 294,100 | +281,647 | $3.81M | $91.40M | 1.06% | +$87.60M |
| Molina Healthcare, Inc.(MOH) | 0 | 645,768 | +645,768 | $0 | $86.08M | 1.00% | +$86.08M |
| Vaxcyte, Inc.(PCVX) | 1,354,237 | 1,377,738 | +23,501 | $62.48M | $80.06M | 0.93% | +$17.58M |
| Novo Nordisk A/SADR(NVO) | 0 | 2,080,121 | +2,080,121 | $0 | $76.44M | 0.89% | +$76.44M |
| Wave Life Sciences, Inc.SHS(WVE) | 9,280,237 | 10,161,399 | +881,162 | $157.76M | $73.67M | 0.86% | -$84.09M |
| Centessa Pharmaceuticals PlcADS | 1,643,724 | 1,854,488 | +210,764 | $41.11M | $73.66M | 0.86% | +$32.55M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,894,226 | 2,186,402 | +292,176 | $66.45M | $69.99M | 0.81% | +$3.54M |
| Fluor Corporation(FLR) | 0 | 1,415,557 | +1,415,557 | $0 | $66.04M | 0.77% | +$66.04M |
| Corning Incorporated(GLW) | 0 | 374,507 | +374,507 | $0 | $50.92M | 0.59% | +$50.92M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 2,649,879 | +2,649,879 | $0 | $49.26M | 0.57% | +$49.26M |
| Merit Medical Systems, Inc.(MMSI) | 486,166 | 714,081 | +227,915 | $42.85M | $49.22M | 0.57% | +$6.37M |
| MercadoLibre, Inc.(MELI) | 26,149 | 26,894 | +745 | $52.67M | $46.50M | 0.54% | -$6.17M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 1,626,940 | +1,626,940 | $0 | $45.07M | 0.52% | +$45.07M |
| Compass, Inc.CL A(COMP) | 12,637,206 | 5,172,396 | -7,464,810 | $133.58M | $37.81M | 0.44% | -$95.77M |
| Medline Inc.CL A(MDLN) | 796,077 | 796,077 | 0 | $33.44M | $35.43M | 0.41% | +$1.99M |
| Acadia Healthcare Company, Inc.(ACHC) | 905,419 | 1,314,116 | +408,697 | $12.85M | $30.74M | 0.36% | +$17.89M |
| Invivyd, Inc.(IVVD) | 18,970,913 | 18,970,913 | 0 | $46.86M | $24.66M | 0.29% | -$22.20M |
| Marvell Technology, Inc.(MRVL) | 0 | 188,160 | +188,160 | $0 | $18.64M | 0.22% | +$18.64M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,513,110 | 3,567,372 | +1,054,262 | $8.82M | $12.77M | 0.15% | +$3.95M |
| uniQure N.V.SHS(QURE) | 661,820 | 697,640 | +35,820 | $15.84M | $11.41M | 0.13% | -$4.43M |
| Evolent Health, Inc.CL A(EVH) | 2,539,930 | 2,572,763 | +32,833 | $10.16M | $5.87M | 0.07% | -$4.29M |
| StubHub Holdings, Inc.CL A(STUB) | 931,473 | 931,473 | 0 | $12.60M | $5.81M | 0.07% | -$6.79M |
| Interparfums, Inc.(IPAR) | 0 | 56,734 | +56,734 | $0 | $5.15M | 0.06% | +$5.15M |
| Spectrum Brands Holdings, Inc.(SPB) | 51,588 | 67,826 | +16,238 | $3.05M | $5.00M | 0.06% | +$1.95M |
| The Hershey Company(HSY) | 10,500 | 23,317 | +12,817 | $1.91M | $4.85M | 0.06% | +$2.94M |
| Primo Brands CorporationCL A(PRMB) | 44,083 | 224,525 | +180,442 | $720.8K | $4.23M | 0.05% | +$3.51M |
| Seaboard Corporation(SEB) | 693 | 741 | +48 | $3.08M | $4.19M | 0.05% | +$1.11M |
| Netskope, Inc.CL A(NTSK) | 465,736 | 465,736 | 0 | $8.17M | $3.95M | 0.05% | -$4.21M |
| Hormel Foods Corporation(HRL) | 0 | 171,063 | +171,063 | $0 | $3.87M | 0.05% | +$3.87M |
| The Vita Coco Company, Inc.(COCO) | 58,561 | 76,933 | +18,372 | $3.10M | $3.69M | 0.04% | +$581.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 35,898 | 51,020 | +15,122 | $2.30M | $3.54M | 0.04% | +$1.24M |
| Edgewell Personal Care Company(EPC) | 0 | 165,242 | +165,242 | $0 | $3.53M | 0.04% | +$3.53M |
| Elanco Animal Health Incorporated(ELAN) | 106,593 | 144,457 | +37,864 | $2.41M | $3.46M | 0.04% | +$1.04M |
| Altria Group, Inc.(MO) | 15,423 | 52,322 | +36,899 | $889.3K | $3.45M | 0.04% | +$2.56M |
| Turning Point Brands, Inc.(TPB) | 21,675 | 38,832 | +17,157 | $2.35M | $3.37M | 0.04% | +$1.02M |
| Celestica Inc.(CLS) | 0 | 11,573 | +11,573 | $0 | $3.27M | 0.04% | +$3.27M |
| Bunge Global SA(BG) | 0 | 23,975 | +23,975 | $0 | $3.05M | 0.04% | +$3.05M |
| The J. M. Smucker Company(SJM) | 27,912 | 29,851 | +1,939 | $2.73M | $2.88M | 0.03% | +$148.8K |
| PicS N.V.CL A(PICS) | 0 | 268,663 | +268,663 | $0 | $2.81M | 0.03% | +$2.81M |
| Bank Nova Scotia B C | 0 | 36,701 | +36,701 | $0 | $2.55M | 0.03% | +$2.55M |
| Coty Inc.CL A(COTY) | 0 | 1,261,833 | +1,261,833 | $0 | $2.54M | 0.03% | +$2.54M |
| Novartis AGADR(NVS) | 11,073 | 15,247 | +4,174 | $1.53M | $2.33M | 0.03% | +$802.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 46,050 | +46,050 | $0 | $2.25M | 0.03% | +$2.25M |
| Conagra Brands, Inc.(CAG) | 144,402 | 142,740 | -1,662 | $2.50M | $2.24M | 0.03% | -$255.7K |
| Expedia Group, Inc.(EXPE) | 17,947 | 9,513 | -8,434 | $5.08M | $2.20M | 0.03% | -$2.89M |
| British American Tobacco p.l.c.ADR(BTI) | 30,360 | 35,053 | +4,693 | $1.72M | $2.05M | 0.02% | +$330.6K |
| Freshpet, Inc.(FRPT) | 7,561 | 34,509 | +26,948 | $460.7K | $2.03M | 0.02% | +$1.57M |
| Canadian National Railway Company(CNI) | 0 | 18,775 | +18,775 | $0 | $1.93M | 0.02% | +$1.93M |
| Kimberly-Clark Corporation(KMB) | 0 | 19,028 | +19,028 | $0 | $1.84M | 0.02% | +$1.84M |
| Fractyl Health, Inc.(GUTS) | 4,248,492 | 3,974,806 | -273,686 | $9.35M | $1.82M | 0.02% | -$7.53M |
| Pan American Silver Corp.(PAAS) | 0 | 32,915 | +32,915 | $0 | $1.80M | 0.02% | +$1.80M |
| The Clorox Company(CLX) | 0 | 16,486 | +16,486 | $0 | $1.71M | 0.02% | +$1.71M |
| MKS Inc.(MKSI) | 0 | 7,286 | +7,286 | $0 | $1.67M | 0.02% | +$1.67M |
| Coherent Corp.(COHR) | 0 | 6,869 | +6,869 | $0 | $1.64M | 0.02% | +$1.64M |
| Kenvue Inc.(KVUE) | 0 | 92,009 | +92,009 | $0 | $1.59M | 0.02% | +$1.59M |
| Globe Life Inc | 0 | 11,081 | +11,081 | $0 | $1.54M | 0.02% | +$1.54M |
| NRG Energy, Inc.(NRG) | 0 | 10,537 | +10,537 | $0 | $1.54M | 0.02% | +$1.54M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 13,887 | +13,887 | $0 | $1.54M | 0.02% | +$1.54M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,172 | +2,172 | $0 | $1.53M | 0.02% | +$1.53M |
| WESCO International, Inc.(WCC) | 0 | 5,555 | +5,555 | $0 | $1.52M | 0.02% | +$1.52M |
| East West Bancorp, Inc.(EWBC) | 0 | 14,203 | +14,203 | $0 | $1.52M | 0.02% | +$1.52M |
| Suncor Energy Inc.(SU) | 0 | 22,911 | +22,911 | $0 | $1.52M | 0.02% | +$1.52M |
| Entegris, Inc.(ENTG) | 0 | 12,859 | +12,859 | $0 | $1.51M | 0.02% | +$1.51M |
| Western Alliance Bancorporation(WAL) | 0 | 21,081 | +21,081 | $0 | $1.49M | 0.02% | +$1.49M |
| Element Solutions Inc(ESI) | 0 | 43,524 | +43,524 | $0 | $1.49M | 0.02% | +$1.49M |
| EnerSys(ENS) | 0 | 8,546 | +8,546 | $0 | $1.48M | 0.02% | +$1.48M |
| TFI International Inc.(TFII) | 0 | 13,569 | +13,569 | $0 | $1.48M | 0.02% | +$1.48M |
| WD-40 Company(WDFC) | 10,686 | 7,212 | -3,474 | $2.10M | $1.47M | 0.02% | -$633.3K |