Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV)(Put) | 0 | 48,900 | +48,900 | 0 | 3,788 | — | +3,788 |
| BLOCK INC(XYZ)(Put) | 0 | 60,000 | +60,000 | 0 | 3,611 | — | +3,611 |
| CLEAN HARBORS INC(CLH) | 0 | 11,027 | +11,027 | 0 | 3,162 | 2.15% | +3,162 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,955 | +14,955 | 0 | 2,931 | 1.99% | +2,931 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 29,100 | +29,100 | 0 | 2,882 | — | +2,882 |
| ROKU INC(ROKU)(Call) | 0 | 27,100 | +27,100 | 0 | 2,564 | — | +2,564 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 22,500 | +22,500 | 0 | 2,455 | — | +2,455 |
| ANALOG DEVICES INC(ADI) | 0 | 7,338 | +7,338 | 0 | 2,335 | 1.59% | +2,335 |
| AMETEK INC | 0 | 10,258 | +10,258 | 0 | 2,199 | 1.49% | +2,199 |
| HINGE HEALTH INC(HNGE)(Call) | 0 | 48,400 | +48,400 | 0 | 1,866 | — | +1,866 |
| WABTEC(WAB) | 0 | 7,411 | +7,411 | 0 | 1,852 | 1.26% | +1,852 |
| HOME DEPOT INC(HD) | 0 | 5,609 | +5,609 | 0 | 1,845 | 1.25% | +1,845 |
| BOEING CO(BA) | 0 | 8,500 | +8,500 | 0 | 1,692 | 1.15% | +1,692 |
| FEDEX CORP(FDX) | 0 | 4,700 | +4,700 | 0 | 1,674 | 1.14% | +1,674 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,765 | +2,765 | 0 | 1,671 | 1.14% | +1,671 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 25,358 | +25,358 | 0 | 1,660 | 1.13% | +1,660 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,857 | +6,857 | 0 | 1,523 | 1.03% | +1,523 |
| HUBBELL INC(HUBB) | 0 | 4,348 | +4,348 | 0 | 2,134 | 1.45% | +2,134 |
| NOKIA CORP(NOK) | 0 | 180,418 | +180,418 | 0 | 1,451 | 0.99% | +1,451 |
| EQUINIX INC(EQIX) | 0 | 1,460 | +1,460 | 0 | 1,431 | 0.97% | +1,431 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 90,000 | +90,000 | 0 | 1,429 | — | +1,429 |
| LINDE PLC(LIN) | 0 | 2,850 | +2,850 | 0 | 1,413 | 0.96% | +1,413 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 121,000 | +121,000 | 0 | 1,318 | 0.90% | +1,318 |
| RBC BEARINGS INC(RBC) | 0 | 2,407 | +2,407 | 0 | 1,307 | 0.89% | +1,307 |
| ORACLE CORP(ORCL)(Put) | 0 | 8,700 | +8,700 | 0 | 1,280 | — | +1,280 |
| CLOUDFLARE INC(NET) | 0 | 5,954 | +5,954 | 0 | 1,229 | 0.83% | +1,229 |
| INTEL CORP(INTC)(Put) | 0 | 25,700 | +25,700 | 0 | 1,134 | — | +1,134 |
| EBAY INC.(EBAY) | 0 | 12,143 | +12,143 | 0 | 1,105 | 0.75% | +1,105 |
| NUTANIX INC(NTNX)(Call) | 0 | 28,800 | +28,800 | 0 | 1,095 | — | +1,095 |
| GE AEROSPACE(GE) | 0 | 3,800 | +3,800 | 0 | 1,078 | 0.73% | +1,078 |
| MOODYS CORP(MCO) | 0 | 2,382 | +2,382 | 0 | 1,039 | 0.71% | +1,039 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 30,000 | +30,000 | 0 | 1,037 | — | +1,037 |
| AEHR TEST SYS(AEHR) | 0 | 27,807 | +27,807 | 0 | 1,031 | 0.70% | +1,031 |
| CSX CORP(CSX) | 0 | 25,007 | +25,007 | 0 | 1,027 | 0.70% | +1,027 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 59,748 | 71,696 | +11,948 | 3,220 | 4,224 | 2.87% | +1,004 |
| HERSHEY CO(HSY) | 0 | 4,168 | +4,168 | 0 | 866 | 0.59% | +866 |
| ADVANCED ENERGY INDS | 0 | 2,500 | +2,500 | 0 | 807 | 0.55% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,950 | +3,950 | 0 | 804 | 0.55% | +804 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 23,525 | +23,525 | 0 | 783 | 0.53% | +783 |
| CAVA GROUP INC(CAVA) | 0 | 9,150 | +9,150 | 0 | 740 | 0.50% | +740 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,100 | +4,100 | 0 | 719 | 0.49% | +719 |
| WOODWARD INC(WWD) | 3,173 | 4,622 | +1,449 | 959 | 1,654 | 1.12% | +695 |
| KARMAN HLDGS INC(KRMN) | 0 | 8,450 | +8,450 | 0 | 676 | 0.46% | +676 |
| MORGAN STANLEY(MS)(Put) | 19,400 | 25,000 | +5,600 | 3,444 | 4,114 | — | +670 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,673 | +6,673 | 0 | 668 | 0.45% | +668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 25,000 | 24,300 | -700 | 7,597 | 8,212 | — | +615 |
| INFLEQTION INC(INFQ) | 0 | 60,792 | +60,792 | 0 | 596 | 0.41% | +596 |
| CHIME FINL INC(CHYM)(Put) | 50,000 | 97,100 | +47,100 | 1,259 | 1,819 | — | +560 |
| AMRIZE LTD(AMRZ) | 9,500 | 18,806 | +9,306 | 514 | 1,054 | 0.72% | +540 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 527 | 0.36% | +527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,199 | +5,199 | 0 | 515 | 0.35% | +515 |
| KLA CORP(KLAC) | 0 | 320 | +320 | 0 | 471 | 0.32% | +471 |
| EASTGROUP PPTYS INC(EGP) | 24,175 | 25,723 | +1,548 | 4,307 | 4,761 | 3.23% | +455 |
| TERADYNE INC(TER) | 6,123 | 5,523 | -600 | 1,185 | 1,637 | 1.11% | +452 |
| BLOOM ENERGY CORP | 0 | 3,063 | +3,063 | 0 | 415 | 0.28% | +415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,134 | 7,134 | +3,000 | 640 | 1,046 | 0.71% | +406 |
| ENTEGRIS INC(ENTG) | 0 | 2,902 | +2,902 | 0 | 340 | 0.23% | +340 |
| RALPH LAUREN CORP(RL) | 7,006 | 8,168 | +1,162 | 2,477 | 2,810 | 1.91% | +332 |
| REDDIT INC(RDDT) | 0 | 2,212 | +2,212 | 0 | 298 | 0.20% | +298 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,337 | +3,337 | 0 | 254 | 0.17% | +254 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,109 | 15,706 | +597 | 2,153 | 2,395 | 1.63% | +242 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,888 | +2,888 | 0 | 200 | 0.14% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,217 | 6,604 | -613 | 2,119 | 2,279 | 1.55% | +161 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 19,786 | 16,325 | -3,461 | 5,118 | 5,247 | 3.56% | +129 |
| FORESTAR GROUP INC(FOR) | 105,354 | 110,965 | +5,611 | 2,595 | 2,712 | 1.84% | +117 |
| SHOPIFY INC(SHOP) | 0 | 9,188 | +9,188 | 0 | 1,090 | 0.74% | +1,090 |
| IDEXX LABS INC(IDXX) | 0 | 1,965 | +1,965 | 0 | 1,104 | 0.75% | +1,104 |
| BIO-TECHNE CORP(TECH) | 15,443 | 17,936 | +2,493 | 908 | 937 | 0.64% | +29 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 18,982 | +18,982 | 0 | 353 | 0.24% | +353 |
| NVENT ELEC PLC(NVT) | 0 | 9,553 | +9,553 | 0 | 1,130 | 0.77% | +1,130 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,462 | +1,462 | 0 | 996 | 0.68% | +996 |
| URANIUM ENERGY CORP(UEC) | 0 | 39,008 | +39,008 | 0 | 527 | 0.36% | +527 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 825 | +825 | 0 | 563 | 0.38% | +563 |
| CATERPILLAR INC(CAT) | 0 | 965 | +965 | 0 | 684 | 0.46% | +684 |
| VERALTO CORP(VLTO) | 10,717 | 9,947 | -770 | 1,069 | 880 | 0.60% | -190 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 123,281 | +123,281 | 0 | 810 | 0.55% | +810 |
| GOGO INC(Put) | 0 | 95,600 | +95,600 | 0 | 384 | — | +384 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,500 | 982 | -518 | 1,294 | 978 | 0.66% | -315 |
| ELI LILLY & CO(LLY) | 2,152 | 2,171 | +19 | 2,313 | 1,997 | 1.36% | -316 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,055 | +5,055 | 0 | 693 | 0.47% | +693 |
| EATON CORP PLC(ETN) | 0 | 2,153 | +2,153 | 0 | 770 | 0.52% | +770 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 0 | -1,400 | 400 | 0 | — | -400 |
| MONGODB INC(MDB) | 969 | 0 | -969 | 407 | 0 | — | -407 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,403 | +3,403 | 0 | 2,059 | 1.40% | +2,059 |
| BLOCK H & R INC(Put) | 9,800 | 0 | -9,800 | 427 | 0 | — | -427 |
| SPX TECHNOLOGIES INC | 0 | 4,295 | +4,295 | 0 | 859 | 0.58% | +859 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 185,300 | 127,100 | -58,200 | 1,692 | 1,219 | — | -473 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC(QBTS) | 20,000 | 0 | -20,000 | 523 | 0 | — | -523 |
| CENTRUS ENERGY CORP(LEU) | 3,569 | 1,942 | -1,627 | 866 | 337 | 0.23% | -529 |
| COHERENT CORP(COHR) | 7,638 | 3,651 | -3,987 | 1,410 | 870 | 0.59% | -540 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEEL DYNAMICS INC(STLD) | 10,790 | 6,508 | -4,282 | 1,828 | 1,171 | 0.80% | -657 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 8,500 | 0 | -8,500 | 674 | 0 | — | -674 |
| CHURCHILL CAP CORP X | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPENG INC(XPEV)(Call) | 33,900 | 0 | -33,900 | 687 | 0 | — | -687 |
| DATADOG INC(DDOG) | 5,149 | 0 | -5,149 | 700 | 0 | — | -700 |
| FOX CORP(FOX) | 9,883 | 0 | -9,883 | 722 | 0 | — | -722 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 49,571 | 33,077 | -16,494 | 10,072 | 9,340 | 6.35% | -732 |