Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,699 | +23,699 | 0 | 9,850 | 6.56% | +9,850 |
| MORGAN STANLEY(MS) | 112,293 | 112,293 | 0 | 18,480 | 23,474 | 15.64% | +4,994 |
| OSCAR HEALTH INC(OSCR) | 0 | 172,489 | +172,489 | 0 | 4,919 | 3.28% | +4,919 |
| HEALTHEQUITY INC(HQY) | 0 | 51,616 | +51,616 | 0 | 4,662 | 3.11% | +4,662 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 119,865 | +119,865 | 0 | 4,156 | 2.77% | +4,156 |
| ELI LILLY & CO(LLY) | 4,736 | 5,845 | +1,109 | 4,356 | 7,011 | 4.67% | +2,655 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,500 | +15,500 | 0 | 2,648 | 1.76% | +2,648 |
| AMAZON COM INC(AMZN) | 62,771 | 62,771 | 0 | 13,073 | 14,961 | 9.97% | +1,888 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,638 | 11,055 | +3,417 | 4,496 | 6,375 | 4.25% | +1,879 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 367,600 | 367,600 | 0 | 11,072 | 12,454 | 8.30% | +1,382 |
| ALPHABET INC(GOOG) | 18,488 | 18,488 | 0 | 5,316 | 6,607 | 4.40% | +1,291 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,072 | 13,072 | 0 | 4,201 | 5,253 | 3.50% | +1,052 |
| DOORDASH INC(DASH) | 23,920 | 23,920 | 0 | 3,592 | 4,414 | 2.94% | +822 |
| VISA INC(V) | 17,200 | 17,200 | 0 | 5,199 | 5,901 | 3.93% | +703 |
| DEXCOM INC(DXCM) | 101,893 | 101,893 | 0 | 6,399 | 6,862 | 4.57% | +464 |
| TOAST INC(TOST) | 40,392 | 40,392 | 0 | 1,071 | 1,124 | 0.75% | +53 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 4,553 | 4,588 | 3.06% | +35 |
| FLUTTER ENTMT PLC(FLUT) | 92,425 | 92,425 | 0 | 9,423 | 9,443 | 6.29% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 58,416 | 58,416 | 0 | 4,202 | 4,215 | 2.81% | +13 |
| SURROZEN INC(SRZN) | 442,052 | 442,052 | 0 | 7 | 7 | 0.00% | 0 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 520 | 511 | 0.34% | -8 |
| CHURCHILL DOWNS INC(CHDN) | 57,179 | 57,179 | 0 | 5,136 | 5,126 | 3.42% | -11 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 522,966 | 522,966 | 0 | 2,970 | 2,756 | 1.84% | -214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,119 | 83,119 | 0 | 3,193 | 2,767 | 1.84% | -426 |
| RXSIGHT INC(RXST) | 248,858 | 0 | -248,858 | 1,533 | 0 | — | -1,533 |
| BETA BIONICS INC(BBNX) | 163,124 | 0 | -163,124 | 1,635 | 0 | — | -1,635 |
| ARTIVION INC(AORT) | 132,588 | 0 | -132,588 | 4,855 | 0 | — | -4,855 |
| NIKE INC(NKE) | 119,965 | 0 | -119,965 | 6,337 | 0 | — | -6,337 |
| ALCON AG(ALC) | 84,300 | 0 | -84,300 | 6,352 | 0 | — | -6,352 |