Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,235,000 | +2,235,000 | 0 | 1,380,895 | — | +1,380,895 |
| COUPANG INC(CPNG) | 0 | 6,837,103 | +6,837,103 | 0 | 204,840 | 2.47% | +204,840 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 575,451 | +575,451 | 0 | 179,523 | 2.16% | +179,523 |
| GITLAB INC(GTLB) | 2,498,201 | 6,218,607 | +3,720,406 | 117,415 | 280,521 | 3.38% | +163,106 |
| TESLA INC(TSLA)(Put) | 0 | 435,000 | +435,000 | 0 | 138,182 | — | +138,182 |
| AMAZON COM INC(AMZN) | 1,093,885 | 1,511,546 | +417,661 | 208,123 | 331,618 | 3.99% | +123,496 |
| WORKIVA INC(WK) | 855,000 | 2,646,768 | +1,791,768 | 64,903 | 181,171 | 2.18% | +116,268 |
| SALESFORCE INC(CRM) | 367,150 | 786,648 | +419,498 | 98,528 | 214,511 | 2.58% | +115,983 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,236,490 | +16,236,490 | 0 | 112,681 | 1.36% | +112,681 |
| ZILLOW GROUP INC(Z) | 2,432,154 | 3,978,731 | +1,546,577 | 166,748 | 278,710 | 3.35% | +111,962 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 1,006,059 | +1,006,059 | 0 | 99,117 | 1.19% | +99,117 |
| AMCOR PLC(AMCR) | 3,520,144 | 14,169,767 | +10,649,623 | 34,145 | 130,220 | 1.57% | +96,075 |
| LOUISIANA PAC CORP(LPX) | 1,675,943 | 2,887,438 | +1,211,495 | 154,153 | 248,291 | 2.99% | +94,138 |
| FLUTTER ENTMT PLC(FLUT) | 155,024 | 444,743 | +289,719 | 34,346 | 127,090 | 1.53% | +92,744 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,165,179 | 3,178,044 | +1,012,865 | 129,651 | 216,266 | 2.60% | +86,615 |
| JAMES HARDIE INDS PLC | 0 | 3,095,907 | +3,095,907 | 0 | 83,249 | 1.00% | +83,249 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,462,014 | +1,462,014 | 0 | 79,958 | 0.96% | +79,958 |
| ASBURY AUTOMOTIVE GROUP INC | 736,621 | 1,002,160 | +265,539 | 162,675 | 239,055 | 2.88% | +76,380 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,208,807 | +6,208,807 | 0 | 71,153 | 0.86% | +71,153 |
| INSTALLED BLDG PRODS INC(IBP) | 636,384 | 945,101 | +308,717 | 109,114 | 170,421 | 2.05% | +61,306 |
| FERGUSON ENTERPRISES INC(FERG) | 734,258 | 783,615 | +49,357 | 117,650 | 170,632 | 2.05% | +52,982 |
| RED ROCK RESORTS INC(RRR) | 2,478,311 | 3,059,372 | +581,061 | 107,484 | 159,179 | 1.92% | +51,695 |
| CAMPING WORLD HLDGS INC | 1,851,374 | 4,134,705 | +2,283,331 | 29,918 | 71,076 | 0.86% | +41,157 |
| META PLATFORMS INC(META) | 0 | 55,478 | +55,478 | 0 | 40,948 | 0.49% | +40,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,566,817 | 1,416,112 | -150,705 | 160,975 | 200,946 | 2.42% | +39,972 |
| DAVE & BUSTERS ENTMT INC | 2,905,454 | 2,905,454 | 0 | 51,049 | 87,396 | 1.05% | +36,347 |
| LPL FINL HLDGS INC(LPLA) | 523,113 | 551,592 | +28,479 | 171,131 | 206,830 | 2.49% | +35,699 |
| FRESHWORKS INC(FRSH) | 5,259,960 | 7,334,601 | +2,074,641 | 74,218 | 109,359 | 1.32% | +35,141 |
| DRAFTKINGS INC NEW(DKNG) | 5,178,083 | 4,757,450 | -420,633 | 171,964 | 204,047 | 2.46% | +32,083 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,108,966 | 2,250,830 | +141,864 | 165,828 | 196,880 | 2.37% | +31,052 |
| SENTINELONE INC(S) | 5,660,544 | 7,068,308 | +1,407,764 | 102,909 | 129,209 | 1.56% | +26,300 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 5,757,054 | 6,448,993 | +691,939 | 211,457 | 234,872 | 2.83% | +23,416 |
| FRESHPET INC(FRPT) | 0 | 339,204 | +339,204 | 0 | 23,052 | 0.28% | +23,052 |
| DYNATRACE INC(DT) | 3,351,603 | 3,225,111 | -126,492 | 158,028 | 178,058 | 2.14% | +20,030 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,000,546 | 1,884,563 | -115,983 | 180,069 | 196,937 | 2.37% | +16,868 |
| VAIL RESORTS INC(MTN) | 0 | 90,781 | +90,781 | 0 | 14,264 | 0.17% | +14,264 |
| EVERCORE INC(EVR) | 534,375 | 447,048 | -87,327 | 106,725 | 120,712 | 1.45% | +13,987 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 153,714 | +153,714 | 0 | 11,676 | 0.14% | +11,676 |
| MCGRATH RENTCORP(MGRC) | 840,071 | 895,042 | +54,971 | 93,584 | 103,789 | 1.25% | +10,205 |
| PINTEREST INC(PINS) | 5,783,514 | 5,151,579 | -631,935 | 179,289 | 184,736 | 2.22% | +5,447 |
| ADVISORSHARES TR PURE US CANN ETF | 1,481,645 | 0 | -1,481,645 | 3,867 | 0 | — | -3,867 |
| LENNAR CORP(LEN) | 1,581,489 | 1,467,819 | -113,670 | 181,523 | 162,355 | 1.95% | -19,168 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 643,312 | 0 | -643,312 | 22,947 | 0 | — | -22,947 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,290,428 | 2,890,037 | -400,391 | 85,420 | 60,893 | 0.73% | -24,526 |
| PROGRESSIVE CORP(PGR) | 116,059 | 0 | -116,059 | 32,846 | 0 | — | -32,846 |
| CAMDEN PPTY TR(CPT) | 269,785 | 0 | -269,785 | 32,995 | 0 | — | -32,995 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,261,432 | 1,099,091 | -162,341 | 166,799 | 124,648 | 1.50% | -42,151 |
| JFROG LTD(FROG) | 1,352,124 | 0 | -1,352,124 | 43,268 | 0 | — | -43,268 |
| CHARLES RIV LABS INTL INC(CRL) | 435,454 | 0 | -435,454 | 65,545 | 0 | — | -65,545 |
| CF INDS HLDGS INC(CF) | 2,281,620 | 1,182,227 | -1,099,393 | 178,309 | 108,765 | 1.31% | -69,544 |
| HDFC BANK LTD(HDB) | 1,186,551 | 0 | -1,186,551 | 78,834 | 0 | — | -78,834 |
| SEA LTD(SE) | 2,536,210 | 1,548,494 | -987,716 | 330,950 | 247,666 | 2.98% | -83,284 |
| BANK AMERICA CORP | 2,698,949 | 0 | -2,698,949 | 112,627 | 0 | — | -112,627 |
| UBER TECHNOLOGIES INC(UBER) | 1,568,685 | 0 | -1,568,685 | 114,294 | 0 | — | -114,294 |
| BERRY GLOBAL GROUP INC | 1,837,134 | 0 | -1,837,134 | 128,250 | 0 | — | -128,250 |
| CAPITAL ONE FINL CORP(COF) | 801,742 | 0 | -801,742 | 143,752 | 0 | — | -143,752 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,819,129 | 0 | -1,819,129 | 146,822 | 0 | — | -146,822 |
| ELEVANCE HEALTH INC(ELV) | 558,671 | 241,157 | -317,514 | 243,000 | 93,800 | 1.13% | -149,199 |
| OKTA INC(OKTA) | 2,484,344 | 979,542 | -1,504,802 | 261,403 | 97,925 | 1.18% | -163,478 |
| PRIMO BRANDS CORPORATION(PRMB) | 7,019,075 | 0 | -7,019,075 | 249,107 | 0 | — | -249,107 |