Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 114,501 | 1,276,322 | +1,161,821 | 7,456 | 149,321 | 6.62% | +141,865 |
| APOLLO GLOBAL MGMT INC(APO) | 277,318 | 1,361,499 | +1,084,181 | 16,288 | 82,814 | 3.67% | +66,527 |
| BANK OF AMER CORP | 10,314 | 50,372 | +40,058 | 12,323 | 63,280 | 2.81% | +50,957 |
| SUPER MICRO COMPUTER INC | 0 | 878,227 | +878,227 | 0 | 45,262 | 2.01% | +45,262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 558,552 | +558,552 | 0 | 42,958 | 1.91% | +42,958 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13,506 | 54,187 | 2.40% | +40,681 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 216,504 | 245,588 | 10.89% | +29,084 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,083,119 | 2,351,492 | +268,373 | 18,206 | 44,208 | 1.96% | +26,002 |
| BOEING CO | 0 | 349,354 | +349,354 | 0 | 23,634 | 1.05% | +23,634 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 21,204 | 0.94% | +21,204 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 19,527 | 0.87% | +19,527 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 15,708 | 33,548 | 1.49% | +17,841 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 15,180 | 0.67% | +15,180 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 3,844 | 18,641 | 0.83% | +14,797 |
| ALPHABET INC | 0 | 266,589 | +266,589 | 0 | 13,382 | 0.59% | +13,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,269 | +17,269 | 0 | 12,896 | 0.57% | +12,896 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 17,867 | 29,571 | 1.31% | +11,704 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 116 | 11,639 | 0.52% | +11,523 |
| EL PASO ENERGY CAP TR I(KMI) | 226,704 | 446,461 | +219,757 | 11,562 | 22,587 | 1.00% | +11,025 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 10,862 | 0.48% | +10,862 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 43 | 10,364 | 0.46% | +10,321 |
| OCEANHAWK ACQUISITION CORP | 0 | 1,038,610 | +1,038,610 | 0 | 10,282 | 0.46% | +10,282 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,130 | 0.45% | +10,130 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 9,401 | 0.42% | +9,401 |
| WESTERN DIGITAL CORP(WDC) | 25,433 | 24,933 | -500 | 6,879 | 15,925 | 0.71% | +9,046 |
| JANUS HENDERSON GROUP PLC | 15,881 | 176,575 | +160,694 | 816 | 9,182 | 0.41% | +8,366 |
| ALBEMARLE CORP | 250,421 | 470,583 | +220,162 | 17,933 | 26,082 | 1.16% | +8,149 |
| CHART INDS INC | 10,500 | 44,924 | +34,424 | 2,171 | 9,386 | 0.42% | +7,216 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 29,041 | +29,041 | 0 | 6,998 | 0.31% | +6,998 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 3,495 | 10,198 | 0.45% | +6,703 |
| ALPHABET INC | 0 | 125,200 | +125,200 | 0 | 6,339 | 0.28% | +6,339 |
| REVOLUTION MEDICINES INC(RVMD) | 17,505 | 78,367 | +60,862 | 282 | 6,610 | 0.29% | +6,329 |
| IONIS PHARMACEUTICALS INC(IONS) | 79,093 | 152,289 | +73,196 | 5,939 | 12,075 | 0.54% | +6,136 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 19,124 | 25,071 | 1.11% | +5,947 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 118,944 | 673,659 | +554,715 | 1,200 | 6,858 | 0.30% | +5,658 |
| LIONHEART HOLDINGS(CUB) | 0 | 507,589 | +507,589 | 0 | 5,467 | 0.24% | +5,467 |
| AZUL S A | 0 | 597,806 | +597,806 | 0 | 5,374 | 0.24% | +5,374 |
| TRG LATIN AMER ACQUIS CORP | 0 | 532,949 | +532,949 | 0 | 5,271 | 0.23% | +5,271 |
| SILA REALTY TRUST INC | 0 | 169,320 | +169,320 | 0 | 5,141 | 0.23% | +5,141 |
| KEYSTONE ACQUISITION CORP | 0 | 451,508 | +451,508 | 0 | 4,452 | 0.20% | +4,452 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 4,296 | 0.19% | +4,296 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,092 | 0.18% | +4,092 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 3,771 | 7,760 | 0.34% | +3,990 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 91,500 | 487,763 | +396,263 | 898 | 4,843 | 0.21% | +3,946 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,822 | 0.17% | +3,822 |
| CANTOR EQUITY PARTNERS VII I | 0 | 375,000 | +375,000 | 0 | 3,784 | 0.17% | +3,784 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 3,722 | 0.17% | +3,722 |
| INFLECTION PT ACQUISIT CORP | 0 | 355,646 | +355,646 | 0 | 3,677 | 0.16% | +3,677 |
| COLLECTIVE ACQUISITION CORP | 0 | 350,180 | +350,180 | 0 | 3,467 | 0.15% | +3,467 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 345,700 | +345,700 | 0 | 3,460 | 0.15% | +3,460 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 3,428 | 0.15% | +3,428 |
| ELECTRONIC ARTS INC | 9,400 | 24,281 | +14,881 | 1,916 | 4,979 | 0.22% | +3,062 |
| WILCO 63 CORP | 0 | 303,129 | +303,129 | 0 | 3,016 | 0.13% | +3,016 |
| INTERPRIVATE INVTS PARTNERS | 0 | 301,400 | +301,400 | 0 | 2,990 | 0.13% | +2,990 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 1,108 | 4,037 | 0.18% | +2,929 |
| BLOOM ENERGY CORP | 17,097 | 17,197 | +100 | 2,316 | 5,206 | 0.23% | +2,889 |
| VANGUARD INDEX FDS | 32,210 | 32,210 | 0 | 19,247 | 22,122 | 0.98% | +2,875 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 70,947 | 268,680 | +197,733 | 1,121 | 3,882 | 0.17% | +2,761 |
| PATRIOT ACQUISITION CORP | 0 | 253,667 | +253,667 | 0 | 2,534 | 0.11% | +2,534 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,526 | 0.11% | +2,526 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 11,248 | 13,148 | +1,900 | 2,498 | 5,001 | 0.22% | +2,503 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.11% | +2,488 |
| NEXTERA ENERGY INC(NEE) | 48,477 | 97,165 | +48,688 | 2,732 | 5,189 | 0.23% | +2,457 |
| ETSY INC | 0 | 0 | 0 | 0 | 2,437 | 0.11% | +2,437 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 229,854 | +229,854 | 0 | 2,422 | 0.11% | +2,422 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 2,399 | 0.11% | +2,399 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,384 | 0.11% | +2,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,482 | 104,072 | +590 | 19,860 | 22,143 | 0.98% | +2,283 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.09% | +2,008 |
| METALS ACQUISITION CORP II | 0 | 196,180 | +196,180 | 0 | 1,991 | 0.09% | +1,991 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,170 | 4,126 | 0.18% | +1,956 |
| CONOCOPHILLIPS(COP) | 7,321 | 26,195 | +18,874 | 966 | 2,723 | 0.12% | +1,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 3,460 | 5,141 | 0.23% | +1,681 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 7,314 | 8,932 | 0.40% | +1,619 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 82,585 | +82,585 | 0 | 1,558 | 0.07% | +1,558 |
| GORES HOLDINGS XI INC | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.07% | +1,523 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 9,536 | 11,048 | 0.49% | +1,511 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,464 | 0.06% | +1,464 |
| CIPHER DIGITAL INC(CIFR) | 115,750 | 119,750 | +4,000 | 1,490 | 2,934 | 0.13% | +1,444 |
| BANK OF AMER CORP | 0 | 25,010 | +25,010 | 0 | 1,425 | 0.06% | +1,425 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 1,416 | 0.06% | +1,416 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 15,531 | +15,531 | 0 | 1,409 | 0.06% | +1,409 |
| QDRO ACQUISITION CORP | 0 | 141,604 | +141,604 | 0 | 1,403 | 0.06% | +1,403 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,516 | +7,516 | 0 | 1,376 | 0.06% | +1,376 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 136,900 | +136,900 | 0 | 1,374 | 0.06% | +1,374 |
| MATADOR RES CO(MTDR) | 35,201 | 71,602 | +36,401 | 2,224 | 3,564 | 0.16% | +1,340 |
| TEXAS VENTURES ACQUISITION I | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.06% | +1,250 |
| RRE VENTURES ACQUISITION COR | 0 | 124,932 | +124,932 | 0 | 1,233 | 0.05% | +1,233 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,120 | +4,120 | 0 | 1,220 | 0.05% | +1,220 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 120,000 | +120,000 | 0 | 1,216 | 0.05% | +1,216 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,946 | +5,946 | 0 | 1,190 | 0.05% | +1,190 |
| STRATEGY INC(MSTR) | 0 | 13,632 | +13,632 | 0 | 1,185 | 0.05% | +1,185 |
| COOPER COS INC(COO) | 0 | 16,172 | +16,172 | 0 | 1,160 | 0.05% | +1,160 |
| EXPAND ENERGY CORPORATION(EXE) | 8,590 | 22,920 | +14,330 | 943 | 2,090 | 0.09% | +1,147 |
| KROGER CO(KR) | 0 | 20,590 | +20,590 | 0 | 1,143 | 0.05% | +1,143 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 19,447 | +19,447 | 0 | 1,136 | 0.05% | +1,136 |
| TOPBUILD COR | 0 | 3,184 | +3,184 | 0 | 1,129 | 0.05% | +1,129 |
| FLUENCE ENERGY INC(FLNC) | 0 | 56,090 | +56,090 | 0 | 1,115 | 0.05% | +1,115 |
| CHURCHILL CAP CORP XII | 0 | 104,460 | +104,460 | 0 | 1,112 | 0.05% | +1,112 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 109,803 | +109,803 | 0 | 1,093 | 0.05% | +1,093 |