Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 40,750 | 234,056 | +193,306 | $40.60M | $218.95M | 6.71% | +$178.35M |
| Amazon.com, Inc.(AMZN) | 140,200 | 746,100 | +605,900 | $29.20M | $177.83M | 5.45% | +$148.63M |
| Somnigroup International Inc.(SGI) | 1,047,300 | 2,117,765 | +1,070,465 | $77.42M | $166.03M | 5.09% | +$88.62M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 622,921 | +622,921 | $0 | $141.28M | 4.33% | +$141.28M |
| Live Nation Entertainment, Inc.(LYV) | 670,000 | 696,900 | +26,900 | $102.18M | $127.61M | 3.91% | +$25.43M |
| Humana Inc.(HUM) | 0 | 308,200 | +308,200 | $0 | $122.42M | 3.75% | +$122.42M |
| Walmart Inc.(WMT) | 134,100 | 1,027,200 | +893,100 | $16.67M | $116.34M | 3.56% | +$99.67M |
| The Home Depot, Inc.(HD) | 203,840 | 328,500 | +124,660 | $67.04M | $115.86M | 3.55% | +$48.81M |
| Planet Fitness, Inc.CL A(PLNT) | 2,212,592 | 2,080,592 | -132,000 | $164.57M | $108.54M | 3.33% | -$56.03M |
| Verisk Analytics, Inc.(VRSK) | 0 | 553,600 | +553,600 | $0 | $99.39M | 3.05% | +$99.39M |
| Sphere Entertainment Co.CL A(SPHR) | 711,661 | 550,661 | -161,000 | $83.55M | $95.28M | 2.92% | +$11.73M |
| NVIDIA Corporation(NVDA) | 485,433 | 466,633 | -18,800 | $84.66M | $93.37M | 2.86% | +$8.71M |
| Clean Harbors, Inc.(CLH) | 0 | 302,091 | +302,091 | $0 | $90.25M | 2.77% | +$90.25M |
| Cinemark Holdings, Inc.(CNK) | 2,055,196 | 2,765,496 | +710,300 | $58.61M | $87.75M | 2.69% | +$29.13M |
| Ferrari N V COM | 0 | 192,600 | +192,600 | $0 | $71.70M | 2.20% | +$71.70M |
| Capital One Financial Corporation(COF) | 262,476 | 319,576 | +57,100 | $47.88M | $64.11M | 1.96% | +$16.23M |
| Bloom Energy CorpCL A | 0 | 211,800 | +211,800 | $0 | $64.11M | 1.96% | +$64.11M |
| Hut 8 Corp.(HUT) | 0 | 530,100 | +530,100 | $0 | $61.20M | 1.88% | +$61.20M |
| MSCI Inc.(MSCI) | 27,550 | 109,200 | +81,650 | $14.85M | $61.16M | 1.87% | +$46.31M |
| US Foods Holding Corp.(USFD) | 135,600 | 534,533 | +398,933 | $12.50M | $54.66M | 1.67% | +$42.15M |
| Regal Rexnord Corporation(RRX) | 0 | 222,489 | +222,489 | $0 | $52.99M | 1.62% | +$52.99M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 190,100 | +190,100 | $0 | $51.43M | 1.58% | +$51.43M |
| SharkNinja, Inc.(SN) | 1,231,139 | 308,676 | -922,463 | $130.38M | $47.00M | 1.44% | -$83.38M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 603,600 | +603,600 | $0 | $45.20M | 1.38% | +$45.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,517 | 94,517 | -153,000 | $83.65M | $45.14M | 1.38% | -$38.51M |
| Snowflake Inc.(SNOW) | 0 | 173,000 | +173,000 | $0 | $44.03M | 1.35% | +$44.03M |
| Alphabet Inc.CL A(GOOG) | 196,320 | 119,943 | -76,377 | $56.45M | $42.86M | 1.31% | -$13.59M |
| EchoStar CorporationCL A(ECHO) | 449,727 | 415,200 | -34,527 | $52.65M | $42.14M | 1.29% | -$10.51M |
| Bruker Corporation(BRKR) | 0 | 654,700 | +654,700 | $0 | $39.40M | 1.21% | +$39.40M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 481,901 | +481,901 | $0 | $38.77M | 1.19% | +$38.77M |
| Floor & Decor Holdings, Inc.CL A(FND) | 918,876 | 635,331 | -283,545 | $46.68M | $37.71M | 1.16% | -$8.97M |
| Flagstar Bank, National Association(FLG) | 3,459,500 | 2,422,933 | -1,036,567 | $45.56M | $36.20M | 1.11% | -$9.36M |
| Broadcom Inc.(AVGO) | 135,350 | 84,950 | -50,400 | $41.89M | $32.09M | 0.98% | -$9.80M |
| Bitdeer Technologies GroupCL A(BTDR) | 561,900 | 1,986,428 | +1,424,528 | $4.86M | $31.52M | 0.97% | +$26.66M |
| Amer Sports, Inc.(AS) | 0 | 926,300 | +926,300 | $0 | $31.35M | 0.96% | +$31.35M |
| Corpay, Inc.(CPAY) | 0 | 90,100 | +90,100 | $0 | $30.03M | 0.92% | +$30.03M |
| Coherent Corp.(COHR) | 70,500 | 70,800 | +300 | $16.79M | $27.93M | 0.86% | +$11.13M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 69,150 | +69,150 | $0 | $27.79M | 0.85% | +$27.79M |
| Cisco Systems, Inc.(CSCO) | 1,274,427 | 219,827 | -1,054,600 | $98.88M | $25.82M | 0.79% | -$73.06M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,018,900 | +1,018,900 | $0 | $25.74M | 0.79% | +$25.74M |
| Space Exploration Techn CorpCL A | 0 | 146,600 | +146,600 | $0 | $25.05M | 0.77% | +$25.05M |
| Flowserve Corporation(FLS) | 0 | 307,700 | +307,700 | $0 | $22.82M | 0.70% | +$22.82M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 950,430 | 271,608 | -678,822 | $54.73M | $21.15M | 0.65% | -$33.58M |
| Verisign Inc | 0 | 82,700 | +82,700 | $0 | $20.80M | 0.64% | +$20.80M |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 2,000,000 | 2,000,000 | 0 | $19.80M | $20.20M | 0.62% | +$400.0K |
| Lumentum Holdings Inc.(LITE) | 8,100 | 22,434 | +14,334 | $5.69M | $19.25M | 0.59% | +$13.56M |
| Unity Software Inc.(U) | 0 | 664,400 | +664,400 | $0 | $18.99M | 0.58% | +$18.99M |
| Analog Devices, Inc.(ADI) | 0 | 41,500 | +41,500 | $0 | $16.48M | 0.51% | +$16.48M |
| Performance Food Group Company(PFGC) | 3,395,559 | 131,200 | -3,264,359 | $290.86M | $14.67M | 0.45% | -$276.20M |
| Axon Enterprise, Inc.(AXON) | 0 | 24,000 | +24,000 | $0 | $13.45M | 0.41% | +$13.45M |
| Fermi Inc.(FRMI) | 0 | 1,447,600 | +1,447,600 | $0 | $13.26M | 0.41% | +$13.26M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 1,250,000 | 1,250,000 | 0 | $12.72M | $13.11M | 0.40% | +$387.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 30,050 | +30,050 | $0 | $12.49M | 0.38% | +$12.49M |
| SBA Communications CorporationCL A(SBAC) | 0 | 67,000 | +67,000 | $0 | $11.82M | 0.36% | +$11.82M |
| Spotify Technology S.A.SHS(SPOT) | 78,468 | 24,100 | -54,368 | $38.05M | $11.07M | 0.34% | -$26.98M |
| First Solar, Inc.(FSLR) | 0 | 38,600 | +38,600 | $0 | $9.11M | 0.28% | +$9.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,100 | +16,100 | $0 | $9.07M | 0.28% | +$9.07M |
| Royal Caribbean Group COM | 51,800 | 28,300 | -23,500 | $14.25M | $8.99M | 0.28% | -$5.27M |
| Urban Outfitters, Inc.(URBN) | 0 | 125,376 | +125,376 | $0 | $8.88M | 0.27% | +$8.88M |
| Fedex Fght Hldg Co Inc | 0 | 54,765 | +54,765 | $0 | $8.27M | 0.25% | +$8.27M |
| Carnival Corp Ltd COMMON SHARES | 0 | 261,200 | +261,200 | $0 | $7.46M | 0.23% | +$7.46M |
| American Intl Group Inc | 700,587 | 98,000 | -602,587 | $52.72M | $7.30M | 0.22% | -$45.42M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 384,000 | +384,000 | $0 | $6.05M | 0.19% | +$6.05M |
| Mohawk Industries, Inc.(MHK) | 543,072 | 42,003 | -501,069 | $53.47M | $5.10M | 0.16% | -$48.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 13,301 | +13,301 | $0 | $4.40M | 0.13% | +$4.40M |
| Liberty Latin America Ltd.CL C(LILA) | 562,390 | 562,390 | 0 | $4.96M | $4.38M | 0.13% | -$579.3K |
| James Hardie Inds Plc ORD SHS | 144,800 | 144,800 | 0 | $2.74M | $3.79M | 0.12% | +$1.05M |
| Polaris Inc.(PII) | 46,300 | 46,000 | -300 | $2.52M | $3.15M | 0.10% | +$624.9K |
| Dpc Holdings Plc | 0 | 62,000 | +62,000 | $0 | $3.04M | 0.09% | +$3.04M |
| Fervo Energy CoCL A | 0 | 101,333 | +101,333 | $0 | $2.96M | 0.09% | +$2.96M |
| Cerebras Systems IncCL A | 0 | 13,386 | +13,386 | $0 | $2.96M | 0.09% | +$2.96M |
| Empery Digital Inc.(EMPD) | 815,300 | 751,724 | -63,576 | $3.45M | $2.68M | 0.08% | -$772.6K |
| Cipher Digital Inc.(CIFR) | 0 | 96,399 | +96,399 | $0 | $2.36M | 0.07% | +$2.36M |
| Keel Infrastructure Corp.(KEEL) | 0 | 403,700 | +403,700 | $0 | $2.32M | 0.07% | +$2.32M |
| Carvana Co.CL A(CVNA) | 0 | 34,900 | +34,900 | $0 | $2.30M | 0.07% | +$2.30M |
| Avax One Technology Ltd | 0 | 410,427 | +410,427 | $0 | $2.13M | 0.07% | +$2.13M |
| Quantinuum IncCL A | 0 | 23,320 | +23,320 | $0 | $1.91M | 0.06% | +$1.91M |
| Zone Frontier Inc.CL B(ZONE) | 3,000,000 | 2,296,923 | -703,077 | $1.07M | $1.88M | 0.06% | +$814.6K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 27,000 | +27,000 | $0 | $1.51M | 0.05% | +$1.51M |
| Erock IncCL A | 0 | 90,000 | +90,000 | $0 | $1.30M | 0.04% | +$1.30M |
| Liftoff Mobile Inc | 0 | 48,200 | +48,200 | $0 | $1.16M | 0.04% | +$1.16M |
| C1 Fund Inc.(CFND) | 325,000 | 325,000 | 0 | $1.25M | $984.8K | 0.03% | -$266.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.02% | +$30.7K |
| Silvia, Inc.W EXP 12 05 203(SVIA) | 62,500 | 62,500 | 0 | $17.5K | $13.7K | 0.00% | -$3.8K |
| Alpha Metallurgical Resour I | 37,095 | 0 | -37,095 | $7.61M | $0 | — | -$7.61M |
| Apple Inc.(AAPL) | 111,260 | 0 | -111,260 | $28.24M | $0 | — | -$28.24M |
| Applied Matls Inc | 37,900 | 0 | -37,900 | $12.95M | $0 | — | -$12.95M |
| AppLovin CorporationCL A(APP) | 30,236 | 0 | -30,236 | $12.03M | $0 | — | -$12.03M |
| Autodesk Inc | 82,100 | 0 | -82,100 | $19.65M | $0 | — | -$19.65M |
| Avax One Technology Ltd.(AVX) | 5,182,203 | 0 | -5,182,203 | $3.10M | $0 | — | -$3.10M |
| Cboe Global Markets, Inc.(CBOE) | 239,300 | 0 | -239,300 | $67.26M | $0 | — | -$67.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,367,613 | 0 | -2,367,613 | $75.79M | $0 | — | -$75.79M |
| Ciena Corporation(CIEN) | 81,670 | 0 | -81,670 | $31.71M | $0 | — | -$31.71M |
| Cloudflare, Inc.CL A(NET) | 96,000 | 0 | -96,000 | $19.81M | $0 | — | -$19.81M |
| Core Natural Resources, Inc.(CNR) | 55,600 | 0 | -55,600 | $5.82M | $0 | — | -$5.82M |
| DigitalOcean Holdings, Inc.(DOCN) | 40,897 | 0 | -40,897 | $3.51M | $0 | — | -$3.51M |
| Expedia Group, Inc.(EXPE) | 50,700 | 0 | -50,700 | $11.71M | $0 | — | -$11.71M |
| Ferguson Enterprises Inc.(FERG) | 6,400 | 0 | -6,400 | $1.49M | $0 | — | -$1.49M |
| HDFC Bank LimitedADS(HDB) | 1,434,435 | 0 | -1,434,435 | $35.69M | $0 | — | -$35.69M |
| Intuit Inc.(INTU) | 175,100 | 0 | -175,100 | $75.71M | $0 | — | -$75.71M |