Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 759,600 | +759,600 | 0 | 20,251 | — | +20,251 |
| ELECTRONIC ARTS INC(EA) | 446,948 | 528,441 | +81,493 | 91,119 | 108,352 | 48.49% | +17,232 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 120,000 | +120,000 | 0 | 15,928 | 7.13% | +15,928 |
| ROKU INC(ROKU) | 0 | 105,660 | +105,660 | 0 | 14,596 | 6.53% | +14,596 |
| TOPBUILD COR | 0 | 39,948 | +39,948 | 0 | 14,163 | 6.34% | +14,163 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 35,900 | +35,900 | 0 | 7,361 | — | +7,361 |
| KENVUE INC(KVUE) | 480,517 | 754,977 | +274,460 | 8,284 | 14,428 | 6.46% | +6,143 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 334,724 | +334,724 | 0 | 3,300 | 1.48% | +3,300 |
| ORGANON & CO(OGN) | 0 | 175,100 | +175,100 | 0 | 2,371 | 1.06% | +2,371 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 652 | +652 | 0 | 205 | 0.09% | +205 |
| TIC SOLUTIONS INC(TIC) | 77,339 | 77,339 | 0 | 509 | 626 | 0.28% | +117 |
| SURGERY PARTNERS INC(SGRY) | 10,025 | 0 | -10,025 | 119 | 0 | — | -119 |
| MANCHESTER UTD PLC NEW ORD CL A | 14,920 | 0 | -14,920 | 251 | 0 | — | -251 |
| ATRIUM THERAPEUTICS INC | 49,913 | 26,517 | -23,396 | 667 | 357 | 0.16% | -311 |
| DAY ONE BIOPHARMACEUTICALS I COM | 31,626 | 0 | -31,626 | 678 | 0 | — | -678 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,500 | 0 | -6,500 | 1,284 | 0 | — | -1,284 |
| ONESTREAM INC CL A | 60,372 | 0 | -60,372 | 1,449 | 0 | — | -1,449 |
| REVOLUTION MEDICINES INC(RVMD) | 38,593 | 0 | -38,593 | 3,753 | 0 | — | -3,753 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 39,000 | 0 | -39,000 | 3,793 | 0 | — | -3,793 |
| APELLIS PHARMACEUTICALS INC COM | 127,440 | 0 | -127,440 | 5,127 | 0 | — | -5,127 |
| TERNS PHARMACEUTICALS INC | 115,958 | 0 | -115,958 | 6,113 | 0 | — | -6,113 |
| ARCELLX INC COMMON STOCK | 53,982 | 0 | -53,982 | 6,198 | 0 | — | -6,198 |
| HOLOGIC INC | 179,036 | 0 | -179,036 | 13,533 | 0 | — | -13,533 |
| WARNER BROS DISCOVERY INC(WBD) | 1,299,915 | 807,012 | -492,903 | 35,696 | 21,515 | 9.63% | -14,181 |
| CLEARWATER ANALYTICS HLDGS I | 1,164,090 | 0 | -1,164,090 | 27,531 | 0 | — | -27,531 |