Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 0 | 619,674 | +619,674 | 0 | 18,101 | 10.22% | +18,101 |
| VIASAT INC(VSAT) | 168,050 | 273,560 | +105,510 | 5,791 | 12,529 | 7.07% | +6,738 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 42,018 | 48,652 | 27.47% | +6,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,000 | +34,000 | 0 | 4,175 | 2.36% | +4,175 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 155,000 | +155,000 | 0 | 2,970 | 1.68% | +2,970 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 190,000 | +190,000 | 0 | 2,856 | 1.61% | +2,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,000 | +10,000 | 0 | 2,424 | 1.37% | +2,424 |
| SEMTECH CORP(SMTC) | 0 | 31,500 | +31,500 | 0 | 2,422 | 1.37% | +2,422 |
| BOYD GAMING CORP(BYD) | 0 | 23,000 | +23,000 | 0 | 1,890 | 1.07% | +1,890 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 70,000 | +70,000 | 0 | 1,886 | 1.06% | +1,886 |
| NOKIA CORP(NOK) | 0 | 215,000 | +215,000 | 0 | 1,729 | 0.98% | +1,729 |
| ROGERS CORP(ROG) | 0 | 16,000 | +16,000 | 0 | 1,717 | 0.97% | +1,717 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 61,767 | +61,767 | 0 | 1,633 | 0.92% | +1,633 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 119,596 | +119,596 | 0 | 1,217 | 0.69% | +1,217 |
| DUTCH BROS INC(BROS) | 15,000 | 42,000 | +27,000 | 918 | 2,128 | 1.20% | +1,209 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 1,150 | 0.65% | +1,150 |
| ANALOG DEVICES INC(ADI) | 0 | 3,500 | +3,500 | 0 | 1,113 | 0.63% | +1,113 |
| QDRO ACQUISITION CORP(QADR) | 0 | 100,000 | +100,000 | 0 | 992 | 0.56% | +992 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,500 | 41,000 | +7,500 | 2,531 | 3,330 | 1.88% | +799 |
| IPG PHOTONICS CORP(IPGP) | 0 | 6,250 | +6,250 | 0 | 716 | 0.40% | +716 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,000 | 22,000 | +9,000 | 917 | 1,522 | 0.86% | +605 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 100,736 | +100,736 | 0 | 595 | 0.34% | +595 |
| LAM RESEARCH CORP(LRCX) | 11,000 | 11,000 | 0 | 1,883 | 2,350 | 1.33% | +467 |
| IDEA ACQUISITION CORP(IACO) | 0 | 24,993 | +24,993 | 0 | 248 | 0.14% | +248 |
| STMICROELECTRONICS N V(STM) | 42,000 | 35,000 | -7,000 | 1,089 | 1,209 | 0.68% | +120 |
| PRIMO BRANDS CORPORATION(PRMB) | 45,000 | 45,000 | 0 | 736 | 847 | 0.48% | +112 |
| ALT5 SIGMA CORP(AIFC) | 60,000 | 0 | -60,000 | 66 | 0 | — | -66 |
| ELAUWIT CONNECTION INC(ELWT) | 33,947 | 15,000 | -18,947 | 172 | 89 | 0.05% | -83 |
| ASML HLDG NV N Y REGISTRY SHS | 2,000 | 1,500 | -500 | 2,140 | 1,981 | 1.12% | -158 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 741 | 508 | 0.29% | -233 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 24,889 | 0 | -24,889 | 279 | 0 | — | -279 |
| AMAZON COM INC(AMZN) | 24,000 | 25,000 | +1,000 | 5,540 | 5,207 | 2.94% | -333 |
| LAS VEGAS SANDS CORP(LVS) | 35,796 | 34,796 | -1,000 | 2,330 | 1,875 | 1.06% | -455 |
| VAIL RESORTS INC(MTN) | 20,000 | 17,000 | -3,000 | 2,656 | 2,181 | 1.23% | -475 |
| TERADYNE INC(TER) | 3,000 | 0 | -3,000 | 581 | 0 | — | -581 |
| LUCID GROUP INC(LCID) | 57,500 | 0 | -57,500 | 608 | 0 | — | -608 |
| CNFINANCE HLDGS LTD(CNF) | 305,337 | 305,337 | 0 | 1,847 | 1,194 | 0.67% | -653 |
| FLUTTER ENTMT PLC(FLUT) | 3,500 | 0 | -3,500 | 753 | 0 | — | -753 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,347,922 | 2,363,922 | +16,000 | 3,874 | 3,073 | 1.73% | -801 |
| COHERENT CORP(COHR) | 5,000 | 0 | -5,000 | 923 | 0 | — | -923 |
| CIENA CORP(CIEN) | 4,000 | 0 | -4,000 | 935 | 0 | — | -935 |
| RED ROCK RESORTS INC(RRR) | 73,000 | 65,000 | -8,000 | 4,522 | 3,468 | 1.96% | -1,054 |
| NEBIUS GROUP N.V.(NBIS) | 13,500 | 0 | -13,500 | 1,130 | 0 | — | -1,130 |
| META PLATFORMS INC(META) | 6,000 | 4,750 | -1,250 | 3,961 | 2,718 | 1.53% | -1,243 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,000 | 22,000 | -1,000 | 5,889 | 4,345 | 2.45% | -1,544 |
| ROKU INC(ROKU) | 17,000 | 0 | -17,000 | 1,844 | 0 | — | -1,844 |
| INTEL CORP(INTC) | 235,000 | 150,000 | -85,000 | 8,672 | 6,620 | 3.74% | -2,052 |
| IMPINJ INC(PI) | 12,000 | 0 | -12,000 | 2,088 | 0 | — | -2,088 |
| COREWEAVE INC(CRWV) | 37,500 | 0 | -37,500 | 2,685 | 0 | — | -2,685 |
| CORE SCIENTIFIC INC NEW(CORZ) | 185,000 | 0 | -185,000 | 2,694 | 0 | — | -2,694 |
| SYNOPSYS INC(SNPS) | 6,000 | 0 | -6,000 | 2,818 | 0 | — | -2,818 |
| BROADCOM INC(AVGO) | 28,000 | 22,000 | -6,000 | 9,691 | 6,809 | 3.84% | -2,882 |
| CHURCHILL DOWNS INC(CHDN) | 32,000 | 0 | -32,000 | 3,641 | 0 | — | -3,641 |
| WALMART INC(WMT) | 33,000 | 0 | -33,000 | 3,677 | 0 | — | -3,677 |
| HASBRO INC(HAS) | 63,000 | 10,000 | -53,000 | 5,166 | 936 | 0.53% | -4,230 |
| DRAFTKINGS INC NEW(DKNG) | 140,000 | 0 | -140,000 | 4,824 | 0 | — | -4,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,500 | 0 | -23,500 | 5,033 | 0 | — | -5,033 |
| AFFIRM HLDGS INC(AFRM) | 110,002 | 28,029 | -81,973 | 8,187 | 1,284 | 0.73% | -6,903 |
| GUESS INC | 0 | 0 | 0 | 7,639 | 0 | — | -7,639 |
| NVIDIA CORPORATION(NVDA) | 53,000 | 0 | -53,000 | 9,885 | 0 | — | -9,884 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,640 | 0 | — | -10,640 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 14,062 | 0 | — | -14,062 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 26,512 | 10,379 | 5.86% | -16,133 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 26,938 | 0 | — | -26,938 |
| NIO INC(NIO) | 0 | 0 | 0 | 39,450 | 4,071 | 2.30% | -35,379 |