Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 18,488 | +18,488 | 0 | 5,316 | 4.15% | +5,316 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,638 | +7,638 | 0 | 4,496 | 3.51% | +4,496 |
| ELI LILLY & CO(LLY) | 0 | 4,736 | +4,736 | 0 | 4,356 | 3.40% | +4,356 |
| FLUTTER ENTMT PLC(FLUT) | 24,484 | 92,425 | +67,941 | 5,265 | 9,423 | 7.36% | +4,158 |
| DOORDASH INC(DASH) | 0 | 23,920 | +23,920 | 0 | 3,592 | 2.81% | +3,592 |
| BETA BIONICS INC | 0 | 163,124 | +163,124 | 0 | 1,635 | 1.28% | +1,635 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,072 | 13,072 | 0 | 3,381 | 4,201 | 3.28% | +820 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 358 | 520 | 0.41% | +162 |
| SURROZEN INC | 442,052 | 442,052 | 0 | 9 | 7 | 0.01% | -2 |
| RXSIGHT INC | 160,700 | 248,858 | +88,158 | 1,674 | 1,533 | 1.20% | -142 |
| TOAST INC(TOST) | 40,392 | 40,392 | 0 | 1,434 | 1,071 | 0.84% | -364 |
| DEXCOM INC(DXCM) | 101,893 | 101,893 | 0 | 6,763 | 6,399 | 5.00% | -364 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 367,600 | 367,600 | 0 | 11,473 | 11,072 | 8.65% | -401 |
| VISA INC(V) | 17,200 | 17,200 | 0 | 6,032 | 5,199 | 4.06% | -834 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,119 | 83,119 | 0 | 4,127 | 3,193 | 2.50% | -933 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 522,966 | 522,966 | 0 | 3,959 | 2,970 | 2.32% | -988 |
| COMPASS PATHWAYS PLC(CMPS) | 147,209 | 0 | -147,209 | 1,016 | 0 | — | -1,016 |
| ARTIVION INC(AORT) | 132,588 | 132,588 | 0 | 6,047 | 4,855 | 3.79% | -1,192 |
| CHURCHILL DOWNS INC(CHDN) | 57,179 | 57,179 | 0 | 6,506 | 5,136 | 4.01% | -1,369 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 5,949 | 4,553 | 3.56% | -1,395 |
| ALCON AG(ALC) | 108,200 | 84,300 | -23,900 | 8,527 | 6,352 | 4.96% | -2,175 |
| AMAZON COM INC(AMZN) | 66,271 | 62,771 | -3,500 | 15,297 | 13,073 | 10.22% | -2,223 |
| UBER TECHNOLOGIES INC(UBER) | 83,036 | 58,416 | -24,620 | 6,785 | 4,202 | 3.28% | -2,583 |
| NIKE INC(NKE) | 179,765 | 119,965 | -59,800 | 11,453 | 6,337 | 4.95% | -5,116 |
| HEALTHEQUITY INC(HQY) | 60,484 | 0 | -60,484 | 5,541 | 0 | — | -5,541 |
| MORGAN STANLEY(MS) | 136,693 | 112,293 | -24,400 | 24,267 | 18,480 | 14.44% | -5,787 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,179 | 0 | -115,179 | 6,213 | 0 | — | -6,213 |
| BIOGEN INC(BIIB) | 36,065 | 0 | -36,065 | 6,347 | 0 | — | -6,347 |
| CEMEX SAB DE CV(CX) | 620,000 | 0 | -620,000 | 7,124 | 0 | — | -7,124 |