Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performance Food Group Company(PFGC) | 1,728,759 | 3,395,559 | +1,666,800 | $155.45M | $290.86M | 10.97% | +$135.41M |
| Planet Fitness, Inc.CL A(PLNT) | 1,888,992 | 2,212,592 | +323,600 | $204.90M | $164.57M | 6.20% | -$40.33M |
| Texas Roadhouse, Inc.(TXRH) | 1,307,548 | 909,109 | -398,439 | $217.05M | $150.13M | 5.66% | -$66.92M |
| SharkNinja, Inc.(SN) | 0 | 1,231,139 | +1,231,139 | $0 | $130.38M | 4.92% | +$130.38M |
| Live Nation Entertainment, Inc.(LYV) | 141,000 | 670,000 | +529,000 | $20.09M | $102.18M | 3.85% | +$82.09M |
| Cisco Systems, Inc.(CSCO) | 1,938,527 | 1,274,427 | -664,100 | $149.32M | $98.88M | 3.73% | -$50.44M |
| NVIDIA Corporation(NVDA) | 790,983 | 485,433 | -305,550 | $147.52M | $84.66M | 3.19% | -$62.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 309,917 | 247,517 | -62,400 | $94.18M | $83.65M | 3.15% | -$10.53M |
| Sphere Entertainment Co.CL A(SPHR) | 1,067,861 | 711,661 | -356,200 | $101.53M | $83.55M | 3.15% | -$17.98M |
| Somnigroup International Inc.(SGI) | 0 | 1,047,300 | +1,047,300 | $0 | $77.42M | 2.92% | +$77.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,051,999 | 2,367,613 | -2,684,386 | $186.92M | $75.79M | 2.86% | -$111.14M |
| Intuit Inc.(INTU) | 0 | 175,100 | +175,100 | $0 | $75.71M | 2.85% | +$75.71M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 239,300 | +239,300 | $0 | $67.26M | 2.54% | +$67.26M |
| The Home Depot, Inc.(HD) | 433,373 | 203,840 | -229,533 | $149.12M | $67.04M | 2.53% | -$82.08M |
| Cinemark Holdings, Inc.(CNK) | 400,600 | 2,055,196 | +1,654,596 | $9.31M | $58.61M | 2.21% | +$49.30M |
| Alphabet Inc.CL A(GOOG) | 963,379 | 196,320 | -767,059 | $301.54M | $56.45M | 2.13% | -$245.08M |
| Shopify Inc.CL A(SHOP) | 1,075,656 | 474,047 | -601,609 | $173.15M | $56.23M | 2.12% | -$116.92M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 950,430 | +950,430 | $0 | $54.73M | 2.06% | +$54.73M |
| Mohawk Industries, Inc.(MHK) | 1,040,301 | 543,072 | -497,229 | $113.70M | $53.47M | 2.02% | -$60.23M |
| American Intl Group Inc | 682,605 | 700,587 | +17,982 | $58.40M | $52.72M | 1.99% | -$5.68M |
| EchoStar CorporationCL A(ECHO) | 136,400 | 449,727 | +313,327 | $14.83M | $52.65M | 1.98% | +$37.82M |
| Capital One Financial Corporation(COF) | 157,200 | 262,476 | +105,276 | $38.10M | $47.88M | 1.81% | +$9.78M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,677,431 | 918,876 | -1,758,555 | $163.03M | $46.68M | 1.76% | -$116.35M |
| Flagstar Bank, National Association(FLG) | 1,911,300 | 3,459,500 | +1,548,200 | $24.06M | $45.56M | 1.72% | +$21.50M |
| Broadcom Inc.(AVGO) | 174,850 | 135,350 | -39,500 | $60.52M | $41.89M | 1.58% | -$18.62M |
| Costco Wholesale Corporation(COST) | 108,702 | 40,750 | -67,952 | $93.74M | $40.60M | 1.53% | -$53.13M |
| Spotify Technology S.A.SHS(SPOT) | 347,906 | 78,468 | -269,438 | $202.03M | $38.05M | 1.43% | -$163.98M |
| HDFC Bank LimitedADS(HDB) | 2,842,300 | 1,434,435 | -1,407,865 | $103.86M | $35.69M | 1.35% | -$68.17M |
| Ciena Corporation(CIEN) | 308,200 | 81,670 | -226,530 | $72.08M | $31.71M | 1.20% | -$40.37M |
| Amazon.com, Inc.(AMZN) | 1,613,533 | 140,200 | -1,473,333 | $372.44M | $29.20M | 1.10% | -$343.24M |
| Apple Inc.(AAPL) | 0 | 111,260 | +111,260 | $0 | $28.24M | 1.06% | +$28.24M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 385,666 | +385,666 | $0 | $22.49M | 0.85% | +$22.49M |
| Cloudflare, Inc.CL A(NET) | 0 | 96,000 | +96,000 | $0 | $19.81M | 0.75% | +$19.81M |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 0 | 2,000,000 | +2,000,000 | $0 | $19.80M | 0.75% | +$19.80M |
| Autodesk Inc | 0 | 82,100 | +82,100 | $0 | $19.65M | 0.74% | +$19.65M |
| Uber Technologies, Inc.(UBER) | 1,105,039 | 271,700 | -833,339 | $90.29M | $19.54M | 0.74% | -$70.75M |
| Coherent Corp.(COHR) | 0 | 70,500 | +70,500 | $0 | $16.79M | 0.63% | +$16.79M |
| Walmart Inc.(WMT) | 0 | 134,100 | +134,100 | $0 | $16.67M | 0.63% | +$16.67M |
| MSCI Inc.(MSCI) | 0 | 27,550 | +27,550 | $0 | $14.85M | 0.56% | +$14.85M |
| Royal Caribbean Group COM | 0 | 51,800 | +51,800 | $0 | $14.25M | 0.54% | +$14.25M |
| Rambus Inc.(RMBS) | 0 | 153,250 | +153,250 | $0 | $13.18M | 0.50% | +$13.18M |
| Applied Matls Inc | 0 | 37,900 | +37,900 | $0 | $12.95M | 0.49% | +$12.95M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | $0 | $12.72M | 0.48% | +$12.72M |
| US Foods Holding Corp.(USFD) | 964,900 | 135,600 | -829,300 | $72.68M | $12.50M | 0.47% | -$60.17M |
| AppLovin CorporationCL A(APP) | 243,228 | 30,236 | -212,992 | $163.89M | $12.03M | 0.45% | -$151.86M |
| Linde plcSHS(LIN) | 0 | 23,800 | +23,800 | $0 | $11.80M | 0.44% | +$11.80M |
| Expedia Group, Inc.(EXPE) | 197,041 | 50,700 | -146,341 | $55.82M | $11.71M | 0.44% | -$44.12M |
| Sysco Corporation(SYY) | 0 | 147,200 | +147,200 | $0 | $10.50M | 0.40% | +$10.50M |
| XPO, Inc.(XPO) | 127,000 | 41,703 | -85,297 | $17.26M | $8.11M | 0.31% | -$9.15M |
| Silvia, Inc.(SVIA) | 4,204,000 | 3,646,223 | -557,777 | $14.84M | $7.69M | 0.29% | -$7.15M |
| Alpha Metallurgical Resour I | 106,754 | 37,095 | -69,659 | $21.34M | $7.61M | 0.29% | -$13.72M |
| Core Natural Resources, Inc.(CNR) | 0 | 55,600 | +55,600 | $0 | $5.82M | 0.22% | +$5.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 8,100 | +8,100 | $0 | $5.69M | 0.21% | +$5.69M |
| Liberty Latin America Ltd.CL C(LILA) | 562,390 | 562,390 | 0 | $4.20M | $4.96M | 0.19% | +$764.9K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 561,900 | +561,900 | $0 | $4.86M | 0.18% | +$4.86M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 40,897 | +40,897 | $0 | $3.51M | 0.13% | +$3.51M |
| Empery Digital Inc.(EMPD) | 1,015,300 | 815,300 | -200,000 | $4.63M | $3.45M | 0.13% | -$1.19M |
| Avax One Technology Ltd.(AVX) | 0 | 5,182,203 | +5,182,203 | $0 | $3.10M | 0.12% | +$3.10M |
| James Hardie Inds Plc ORD SHS | 0 | 144,800 | +144,800 | $0 | $2.74M | 0.10% | +$2.74M |
| Polaris Inc.(PII) | 0 | 46,300 | +46,300 | $0 | $2.52M | 0.10% | +$2.52M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 501,000 | +501,000 | $0 | $2.15M | 0.08% | +$2.15M |
| Nasdaq, Inc.(NDAQ) | 0 | 22,400 | +22,400 | $0 | $1.90M | 0.07% | +$1.90M |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,400 | +6,400 | $0 | $1.49M | 0.06% | +$1.49M |
| C1 Fund Inc.(CFND) | 325,000 | 325,000 | 0 | $1.59M | $1.25M | 0.05% | -$341.3K |
| Zone Frontier Inc.CL B(ZONE) | 3,000,000 | 3,000,000 | 0 | $780.0K | $1.07M | 0.04% | +$288.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.03% | -$36.7K |
| Silvia, Inc.W EXP 12 05 203(SVIA) | 62,500 | 62,500 | 0 | $43.8K | $17.5K | 0.00% | -$26.3K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 300,000 | 0 | -300,000 | $3.08M | $0 | — | -$3.08M |
| Aa Mission Acquisition CorpUNIT 07 23 2032 UNIT 07/23/2032 | 250,000 | 0 | -250,000 | $2.52M | $0 | — | -$2.52M |
| Agilent Technologies, Inc.(A) | 452,309 | 0 | -452,309 | $61.55M | $0 | — | -$61.55M |
| Apex Treas CorpUNIT 10 07 2030 UNIT 10/07/2030 | 300,000 | 0 | -300,000 | $3.02M | $0 | — | -$3.02M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 595,047 | 0 | -595,047 | $27.12M | $0 | — | -$27.12M |
| Arista Networks, Inc.(ANET) | 11,900 | 0 | -11,900 | $1.56M | $0 | — | -$1.56M |
| Armada Acquisition Corp IiW EXP 05 21 203 | 40,000 | 0 | -40,000 | $35.6K | $0 | — | -$35.6K |
| Armada Acquisition Corp IiCL A | 80,000 | 0 | -80,000 | $819.2K | $0 | — | -$819.2K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 150,000 | 0 | -150,000 | $1.54M | $0 | — | -$1.54M |
| Becton, Dickinson and Company(BDX) | 62,600 | 0 | -62,600 | $12.15M | $0 | — | -$12.15M |
| Bio-Techne Corporation(TECH) | 160,000 | 0 | -160,000 | $9.41M | $0 | — | -$9.41M |
| BioMarin Pharmaceutical Inc.(BMRN) | 168,000 | 0 | -168,000 | $9.98M | $0 | — | -$9.98M |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 100,000 | 0 | -100,000 | $996.0K | $0 | — | -$996.0K |
| Bristol-Myers Squibb Company(BMY) | 192,000 | 0 | -192,000 | $10.36M | $0 | — | -$10.36M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 525,000 | 0 | -525,000 | $5.32M | $0 | — | -$5.32M |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 100,000 | 0 | -100,000 | $1.05M | $0 | — | -$1.05M |
| Cantor Equity Partners Iii ICL A SHS CL A | 125,000 | 0 | -125,000 | $1.27M | $0 | — | -$1.27M |
| Cantor Equity Partners Iv InCL A SHS CL A | 400,000 | 0 | -400,000 | $4.11M | $0 | — | -$4.11M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 200,000 | 0 | -200,000 | $2.05M | $0 | — | -$2.05M |
| Carvana Co.CL A(CVNA) | 87,958 | 0 | -87,958 | $37.12M | $0 | — | -$37.12M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 250,000 | 0 | -250,000 | $2.61M | $0 | — | -$2.61M |
| Vistance Networks, Inc.(VISN) | 276,669 | 0 | -276,669 | $5.02M | $0 | — | -$5.02M |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 350,000 | 0 | -350,000 | $3.54M | $0 | — | -$3.54M |
| CVS Health Corporation(CVS) | 226,000 | 0 | -226,000 | $17.94M | $0 | — | -$17.94M |
| Danaher Corporation(DHR) | 343,600 | 0 | -343,600 | $78.66M | $0 | — | -$78.66M |
| Diamondback Energy, Inc.(FANG) | 65,600 | 0 | -65,600 | $9.86M | $0 | — | -$9.86M |
| DICK'S Sporting Goods, Inc.(DKS) | 384,851 | 0 | -384,851 | $76.19M | $0 | — | -$76.19M |
| Dover Corporation(DOV) | 134,500 | 0 | -134,500 | $26.26M | $0 | — | -$26.26M |
| DraftKings Inc.CL A(DKNG) | 539,000 | 0 | -539,000 | $18.57M | $0 | — | -$18.57M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 300,000 | 0 | -300,000 | $3.00M | $0 | — | -$3.00M |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 250,000 | 0 | -250,000 | $2.51M | $0 | — | -$2.51M |
| Elanco Animal Health Incorporated(ELAN) | 473,200 | 0 | -473,200 | $10.71M | $0 | — | -$10.71M |
| Eli Lilly and Company(LLY) | 33,000 | 0 | -33,000 | $35.46M | $0 | — | -$35.46M |