Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,969,541 | +1,969,541 | 0 | 261,614 | 4.76% | +261,614 |
| GLOBAL PMTS INC(GPN) | 6,360,392 | 8,906,709 | +2,546,317 | 428,054 | 646,271 | 11.77% | +218,216 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 260,000 | +260,000 | 0 | 194,160 | — | +194,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 250,525 | 627,240 | +376,715 | 123,141 | 314,473 | 5.73% | +191,332 |
| DANAHER CORP DEL(DHR) | 156,275 | 1,145,979 | +989,704 | 29,630 | 218,286 | 3.97% | +188,656 |
| ISHARES TR(Put) | 375,000 | 918,200 | +543,200 | 93,000 | 275,873 | — | +182,873 |
| META PLATFORMS INC(META) | 122,662 | 356,841 | +234,179 | 70,179 | 201,005 | 3.66% | +130,826 |
| TENET HEALTHCARE CORP(THC) | 1,524,854 | 2,235,666 | +710,812 | 287,755 | 418,248 | 7.62% | +130,493 |
| AMAZON COM INC(AMZN) | 1,059,270 | 1,271,687 | +212,417 | 220,614 | 303,094 | 5.52% | +82,480 |
| ELI LILLY & CO(LLY) | 0 | 57,771 | +57,771 | 0 | 69,292 | 1.26% | +69,292 |
| BUTTERFLY NETWORK INC(BFLY) | 14,335,055 | 14,335,055 | 0 | 57,914 | 120,701 | 2.20% | +62,788 |
| GENIUS SPORTS LIMITED SHARES CL A | 8,560,888 | 13,495,287 | +4,934,399 | 37,925 | 81,781 | 1.49% | +43,857 |
| MKS INC.(MKSI) | 0 | 98,532 | +98,532 | 0 | 43,827 | 0.80% | +43,827 |
| HUMANA INC(HUM) | 334,892 | 254,216 | -80,676 | 58,067 | 100,980 | 1.84% | +42,913 |
| STMICROELECTRONICS N V(STM) | 0 | 560,060 | +560,060 | 0 | 41,943 | 0.76% | +41,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 650,792 | 298,410 | -352,382 | 132,391 | 173,349 | 3.16% | +40,959 |
| ABBVIE INC(ABBV) | 0 | 148,913 | +148,913 | 0 | 37,472 | 0.68% | +37,472 |
| ASTRAZENECA PLC(AZN) | 0 | 184,279 | +184,279 | 0 | 34,943 | 0.64% | +34,943 |
| VIATRIS INC(VTRS) | 9,087,244 | 9,877,409 | +790,165 | 122,769 | 156,853 | 2.86% | +34,085 |
| DICKS SPORTING GOODS INC(DKS) | 298,911 | 401,067 | +102,156 | 59,271 | 90,966 | 1.66% | +31,695 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 66,599 | +66,599 | 0 | 25,756 | 0.47% | +25,756 |
| UBER TECHNOLOGIES INC(UBER) | 1,455,872 | 1,793,598 | +337,726 | 104,721 | 129,426 | 2.36% | +24,705 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 265,577 | +265,577 | 0 | 24,221 | 0.44% | +24,221 |
| CISCO SYS INC(CSCO) | 339,819 | 413,332 | +73,513 | 26,367 | 48,550 | 0.88% | +22,183 |
| UNITED AIRLS HLDGS INC(UAL) | 496,860 | 494,736 | -2,124 | 45,746 | 67,279 | 1.23% | +21,533 |
| NATIONAL VISION HLDGS INC(EYE) | 1,565,917 | 3,101,083 | +1,535,166 | 40,557 | 58,952 | 1.07% | +18,394 |
| ONTO INNOVATION INC(ONTO) | 299,721 | 205,791 | -93,930 | 61,464 | 77,882 | 1.42% | +16,418 |
| CENTENE CORP DEL(CNC) | 3,213,646 | 1,886,055 | -1,327,591 | 105,215 | 121,066 | 2.20% | +15,851 |
| AGILENT TECHNOLOGIES INC(A)(Call) | 0 | 116,600 | +116,600 | 0 | 15,488 | — | +15,488 |
| BRUKER CORP(BRKR) | 0 | 252,169 | +252,169 | 0 | 15,176 | 0.28% | +15,176 |
| NOVARTIS AG(NVS) | 0 | 86,909 | +86,909 | 0 | 13,620 | 0.25% | +13,620 |
| BLOCK INC(XYZ) | 1,364,471 | 1,197,046 | -167,425 | 82,114 | 90,975 | 1.66% | +8,862 |
| BAKER HUGHES COMPANY(BKR) | 303,675 | 493,519 | +189,844 | 18,539 | 27,390 | 0.50% | +8,851 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 113,096 | +113,096 | 0 | 4,827 | 0.09% | +4,827 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,018 | +18,018 | 0 | 4,280 | 0.08% | +4,280 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,223,149 | 2,017,821 | -205,328 | 39,461 | 42,980 | 0.78% | +3,519 |
| BAUSCH PLUS LOMB CORP | 1,910,496 | 1,918,148 | +7,652 | 30,377 | 31,765 | 0.58% | +1,388 |
| PRIMO BRANDS CORPORATION(PRMB) | 531,051 | 404,971 | -126,080 | 10,000 | 9,897 | 0.18% | -102 |
| BIO-TECHNE CORP(TECH) | 186,312 | 58,324 | -127,988 | 9,737 | 4,121 | 0.08% | -5,616 |
| GLOBAL PMTS INC(GPN)(Call) | 100,000 | 0 | -100,000 | 6,730 | 0 | — | -6,730 |
| ELEMENT SOLUTIONS INC(ESI) | 1,628,683 | 994,579 | -634,104 | 55,603 | 47,491 | 0.86% | -8,112 |
| DIGITALOCEAN HLDGS INC(DOCN) | 250,000 | 84,812 | -165,188 | 21,445 | 13,318 | 0.24% | -8,127 |
| BIOGEN INC(BIIB) | 57,019 | 0 | -57,019 | 10,453 | 0 | — | -10,453 |
| INTEL CORP(INTC) | 399,506 | 0 | -399,506 | 17,630 | 0 | — | -17,630 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 156,453 | 0 | -156,453 | 17,969 | 0 | — | -17,969 |
| THE CIGNA GROUP(CI) | 498,841 | 412,223 | -86,618 | 133,066 | 113,642 | 2.07% | -19,424 |
| APPLIED MATLS INC | 197,209 | 65,201 | -132,008 | 67,404 | 47,140 | 0.86% | -20,264 |
| SURGERY PARTNERS INC(SGRY) | 1,800,000 | 0 | -1,800,000 | 21,456 | 0 | — | -21,456 |
| MYRIAD GENETICS INC | 5,411,978 | 0 | -5,411,978 | 24,354 | 0 | — | -24,354 |
| LIONSGATE STUDIOS CORP(LION) | 2,778,781 | 0 | -2,778,781 | 26,649 | 0 | — | -26,649 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,660,220 | 5,081,091 | -1,579,129 | 200,606 | 172,147 | 3.13% | -28,458 |
| LITHIA MTRS INC(LAD) | 127,605 | 0 | -127,605 | 31,866 | 0 | — | -31,866 |
| ZILLOW GROUP INC(Z) | 789,670 | 0 | -789,670 | 32,677 | 0 | — | -32,677 |
| US FOODS HLDG CORP(USFD) | 384,007 | 0 | -384,007 | 35,409 | 0 | — | -35,409 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 4,824,799 | -3,372,000 | 588,694 | 499,125 | 9.09% | -89,569 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,905,242 | 0 | -15,905,242 | 95,113 | 0 | — | -95,113 |
| DXC TECHNOLOGY CO(DXC) | 8,895,875 | 0 | -8,895,875 | 111,821 | 0 | — | -111,821 |
| INVESCO QQQ TR(Call) | 328,200 | 0 | -328,200 | 189,430 | 0 | — | -189,430 |