Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234,056 | +234,056 | 0 | 218,952 | 6.71% | +218,952 |
| AMAZON COM INC(AMZN) | 0 | 746,100 | +746,100 | 0 | 177,825 | 5.45% | +177,825 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 622,921 | +622,921 | 0 | 141,285 | 4.33% | +141,285 |
| HUMANA INC(HUM) | 0 | 308,200 | +308,200 | 0 | 122,423 | 3.75% | +122,423 |
| WALMART INC(WMT) | 134,100 | 1,027,200 | +893,100 | 16,666 | 116,341 | 3.56% | +99,675 |
| VERISK ANALYTICS INC(VRSK) | 0 | 553,600 | +553,600 | 0 | 99,388 | 3.05% | +99,388 |
| CLEAN HARBORS INC(CLH) | 0 | 302,091 | +302,091 | 0 | 90,250 | 2.77% | +90,250 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,047,300 | 2,117,765 | +1,070,465 | 77,416 | 166,033 | 5.09% | +88,616 |
| FERRARI N V COM | 0 | 192,600 | +192,600 | 0 | 71,703 | 2.20% | +71,703 |
| BLOOM ENERGY CORP | 0 | 211,800 | +211,800 | 0 | 64,112 | 1.96% | +64,112 |
| HUT 8 CORP(HUT) | 0 | 530,100 | +530,100 | 0 | 61,197 | 1.88% | +61,197 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 222,489 | +222,489 | 0 | 52,995 | 1.62% | +52,995 |
| FTAI AVIATION LTD(FTAI) | 0 | 190,100 | +190,100 | 0 | 51,428 | 1.58% | +51,428 |
| HOME DEPOT INC(HD) | 0 | 328,500 | +328,500 | 0 | 115,855 | 3.55% | +115,855 |
| MSCI INC(MSCI) | 27,550 | 109,200 | +81,650 | 14,850 | 61,156 | 1.87% | +46,307 |
| STMICROELECTRONICS N V(STM) | 0 | 603,600 | +603,600 | 0 | 45,204 | 1.38% | +45,204 |
| SNOWFLAKE INC(SNOW) | 0 | 173,000 | +173,000 | 0 | 44,029 | 1.35% | +44,029 |
| US FOODS HLDG CORP(USFD) | 0 | 534,533 | +534,533 | 0 | 54,656 | 1.67% | +54,656 |
| BRUKER CORP(BRKR) | 0 | 654,700 | +654,700 | 0 | 39,400 | 1.21% | +39,400 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 481,901 | +481,901 | 0 | 38,774 | 1.19% | +38,774 |
| AMER SPORTS INC(AS) | 0 | 926,300 | +926,300 | 0 | 31,346 | 0.96% | +31,346 |
| CORPAY INC(CPAY) | 0 | 90,100 | +90,100 | 0 | 30,028 | 0.92% | +30,028 |
| CINEMARK HLDGS INC(CNK) | 2,055,196 | 2,765,496 | +710,300 | 58,614 | 87,749 | 2.69% | +29,135 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 69,150 | +69,150 | 0 | 27,787 | 0.85% | +27,787 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 561,900 | 1,986,428 | +1,424,528 | 4,860 | 31,525 | 0.97% | +26,664 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,018,900 | +1,018,900 | 0 | 25,737 | 0.79% | +25,737 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 670,000 | 696,900 | +26,900 | 102,182 | 127,609 | 3.91% | +25,428 |
| SPACE EXPLORATION TECHN CORP | 0 | 146,600 | +146,600 | 0 | 25,048 | 0.77% | +25,048 |
| FLOWSERVE CORP(FLS) | 0 | 307,700 | +307,700 | 0 | 22,819 | 0.70% | +22,819 |
| VERISIGN INC | 0 | 82,700 | +82,700 | 0 | 20,804 | 0.64% | +20,804 |
| UNITY SOFTWARE INC(U) | 0 | 664,400 | +664,400 | 0 | 18,989 | 0.58% | +18,989 |
| ANALOG DEVICES INC(ADI) | 0 | 41,500 | +41,500 | 0 | 16,483 | 0.51% | +16,483 |
| CAPITAL ONE FINL CORP(COF) | 262,476 | 319,576 | +57,100 | 47,883 | 64,113 | 1.96% | +16,230 |
| LUMENTUM HLDGS INC(LITE) | 8,100 | 22,434 | +14,334 | 5,692 | 19,250 | 0.59% | +13,557 |
| AXON ENTERPRISE INC(AXON) | 0 | 24,000 | +24,000 | 0 | 13,455 | 0.41% | +13,455 |
| FERMI INC(FRMI) | 0 | 1,447,600 | +1,447,600 | 0 | 13,260 | 0.41% | +13,260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,050 | +30,050 | 0 | 12,490 | 0.38% | +12,490 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 67,000 | +67,000 | 0 | 11,823 | 0.36% | +11,823 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 550,661 | +550,661 | 0 | 95,281 | 2.92% | +95,281 |
| COHERENT CORP(COHR) | 70,500 | 70,800 | +300 | 16,794 | 27,928 | 0.86% | +11,135 |
| FIRST SOLAR INC(FSLR) | 0 | 38,600 | +38,600 | 0 | 9,108 | 0.28% | +9,108 |
| META PLATFORMS INC(META) | 0 | 16,100 | +16,100 | 0 | 9,069 | 0.28% | +9,069 |
| URBAN OUTFITTERS INC(URBN) | 0 | 125,376 | +125,376 | 0 | 8,884 | 0.27% | +8,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 466,633 | +466,633 | 0 | 93,369 | 2.86% | +93,369 |
| FEDEX FGHT HLDG CO INC | 0 | 54,765 | +54,765 | 0 | 8,270 | 0.25% | +8,270 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 261,200 | +261,200 | 0 | 7,462 | 0.23% | +7,462 |
| ROCKET COS INC(RKT) | 0 | 384,000 | +384,000 | 0 | 6,048 | 0.19% | +6,048 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 13,301 | +13,301 | 0 | 4,395 | 0.13% | +4,395 |
| DPC HOLDINGS PLC | 0 | 62,000 | +62,000 | 0 | 3,042 | 0.09% | +3,042 |
| FERVO ENERGY CO | 0 | 101,333 | +101,333 | 0 | 2,962 | 0.09% | +2,962 |
| CEREBRAS SYSTEMS INC | 0 | 13,386 | +13,386 | 0 | 2,958 | 0.09% | +2,958 |
| CIPHER DIGITAL INC(CIFR) | 0 | 96,399 | +96,399 | 0 | 2,362 | 0.07% | +2,362 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 403,700 | +403,700 | 0 | 2,317 | 0.07% | +2,317 |
| CARVANA CO(CVNA) | 0 | 34,900 | +34,900 | 0 | 2,297 | 0.07% | +2,297 |
| AVAX ONE TECHNOLOGY LTD | 0 | 410,427 | +410,427 | 0 | 2,130 | 0.07% | +2,130 |
| QUANTINUUM INC | 0 | 23,320 | +23,320 | 0 | 1,906 | 0.06% | +1,906 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 27,000 | +27,000 | 0 | 1,508 | 0.05% | +1,508 |
| EROCK INC | 0 | 90,000 | +90,000 | 0 | 1,305 | 0.04% | +1,305 |
| LIFTOFF MOBILE INC | 0 | 48,200 | +48,200 | 0 | 1,158 | 0.04% | +1,158 |
| JAMES HARDIE INDS PLC ORD SHS | 144,800 | 144,800 | 0 | 2,743 | 3,791 | 0.12% | +1,048 |
| CLEANCORE SOLUTIONS INC | 3,000,000 | 2,296,923 | -703,077 | 1,069 | 1,883 | 0.06% | +815 |
| POLARIS INC(PII) | 46,300 | 46,000 | -300 | 2,523 | 3,148 | 0.10% | +625 |
| PRAETORIAN ACQUISITION CORP | 2,000,000 | 2,000,000 | 0 | 19,800 | 20,200 | 0.62% | +400 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 1,250,000 | 1,250,000 | 0 | 12,725 | 13,113 | 0.40% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.02% | +31 |
| PROCAP FINL INC | 62,500 | 62,500 | 0 | 18 | 14 | 0.00% | -4 |
| C1 FD INC | 325,000 | 325,000 | 0 | 1,251 | 985 | 0.03% | -266 |
| LIBERTY LATIN AMERICA LTD(LILA) | 562,390 | 562,390 | 0 | 4,960 | 4,381 | 0.13% | -579 |
| EMPERY DIGITAL INC | 815,300 | 751,724 | -63,576 | 3,449 | 2,676 | 0.08% | -773 |
| FERGUSON ENTERPRISES INC(FERG) | 6,400 | 0 | -6,400 | 1,493 | 0 | — | -1,493 |
| NASDAQ INC(NDAQ) | 22,400 | 0 | -22,400 | 1,902 | 0 | — | -1,902 |
| PELOTON INTERACTIVE INC(PTON) | 501,000 | 0 | -501,000 | 2,149 | 0 | — | -2,149 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 5,182,203 | 0 | -5,182,203 | 3,099 | 0 | — | -3,099 |
| DIGITALOCEAN HLDGS INC(DOCN) | 40,897 | 0 | -40,897 | 3,508 | 0 | — | -3,508 |
| ROYAL CARIBBEAN GROUP COM | 51,800 | 28,300 | -23,500 | 14,254 | 8,986 | 0.28% | -5,268 |
| CORE NATURAL RESOURCES INC(CNR) | 55,600 | 0 | -55,600 | 5,823 | 0 | — | -5,823 |
| ALPHA METALLURGICAL RESOUR I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCAP FINL INC | 3,646,223 | 0 | -3,646,223 | 7,694 | 0 | — | -7,694 |
| XPO INC(XPO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 635,331 | +635,331 | 0 | 37,713 | 1.16% | +37,713 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 3,459,500 | 2,422,933 | -1,036,567 | 45,562 | 36,199 | 1.11% | -9,363 |
| BROADCOM INC(AVGO) | 0 | 84,950 | +84,950 | 0 | 32,090 | 0.98% | +32,090 |
| SYSCO CORP(SYY) | 147,200 | 0 | -147,200 | 10,500 | 0 | — | -10,500 |
| ECHOSTAR CORP(ECHO) | 449,727 | 415,200 | -34,527 | 52,650 | 42,143 | 1.29% | -10,507 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 23,800 | 0 | -23,800 | 11,799 | 0 | — | -11,799 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 37,900 | 0 | -37,900 | 12,954 | 0 | — | -12,954 |
| RAMBUS INC DEL(RMBS) | 153,250 | 0 | -153,250 | 13,184 | 0 | — | -13,184 |
| ALPHABET INC(GOOG) | 0 | 119,943 | +119,943 | 0 | 42,864 | 1.31% | +42,864 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 82,100 | 0 | -82,100 | 19,655 | 0 | — | -19,655 |
| CLOUDFLARE INC(NET) | 96,000 | 0 | -96,000 | 19,809 | 0 | — | -19,809 |
| KODIAK GAS SVCS INC(KGS) | 385,666 | 0 | -385,666 | 22,492 | 0 | — | -22,492 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,100 | +24,100 | 0 | 11,065 | 0.34% | +11,065 |
| ALPHABET INC(GOOG)(Call) | 95,000 | 0 | -95,000 | 27,318 | 0 | — | -27,318 |
| APPLE INC(AAPL) | 111,260 | 0 | -111,260 | 28,237 | 0 | — | -28,237 |
| CIENA CORP(CIEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 950,430 | 271,608 | -678,822 | 54,726 | 21,150 | 0.65% | -33,576 |
| HDFC BANK LTD(HDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |