Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 287,346 | 250,346 | -37,000 | 7,971 | 13,731 | 5.33% | +5,761 |
| ALPHABET INC(GOOG) | 75,652 | 75,652 | 0 | 21,702 | 26,730 | 10.37% | +5,029 |
| FISERV INC(FISV) | 99,711 | 155,711 | +56,000 | 5,564 | 7,638 | 2.96% | +2,074 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 354,826 | 354,826 | 0 | 26,229 | 27,818 | 10.79% | +1,590 |
| SERVICENOW INC(NOW) | 0 | 16,000 | +16,000 | 0 | 1,588 | 0.62% | +1,588 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 13,077 | 14,599 | 5.66% | +1,522 |
| CEVA INC(CEVA) | 225,000 | 120,602 | -104,398 | 4,203 | 5,688 | 2.21% | +1,485 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 4,479 | 5,917 | 2.30% | +1,438 |
| FLUTTER ENTMT PLC(FLUT) | 49,940 | 58,940 | +9,000 | 5,091 | 6,022 | 2.34% | +931 |
| RINGCENTRAL INC(RNG) | 342,000 | 342,000 | 0 | 12,719 | 13,331 | 5.17% | +612 |
| QORVO INC(QRVO) | 36,574 | 36,574 | 0 | 2,831 | 3,411 | 1.32% | +580 |
| WILLIAMS COS INC(WMB) | 364,782 | 364,782 | 0 | 26,549 | 27,118 | 10.52% | +569 |
| CELLEBRITE DI LTD(CLBT) | 363,103 | 363,103 | 0 | 5,004 | 5,301 | 2.06% | +298 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 19,400 | 19,616 | 7.61% | +216 |
| ALIGHT INC | 550,000 | 550,000 | 0 | 320 | 308 | 0.12% | -12 |
| CBRE GROUP INC(CBRE) | 69,000 | 69,000 | 0 | 9,347 | 9,294 | 3.61% | -53 |
| META PLATFORMS INC(META) | 15,464 | 15,464 | 0 | 8,847 | 8,711 | 3.38% | -137 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 41,164 | 41,164 | 0 | 818 | 619 | 0.24% | -199 |
| PAYPAL HLDGS INC(PYPL) | 138,915 | 138,915 | 0 | 6,283 | 5,998 | 2.33% | -285 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 1,667 | 1,252 | 0.49% | -415 |
| CF INDUSTRIES HOLD(CF) | 40,000 | 40,000 | 0 | 5,194 | 4,330 | 1.68% | -863 |
| NASDAQ INC(NDAQ) | 63,039 | 55,039 | -8,000 | 5,351 | 4,338 | 1.68% | -1,013 |
| RENTOKIL INITIAL PLC(RTO) | 375,893 | 375,893 | 0 | 11,833 | 10,754 | 4.17% | -1,079 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 251,643 | 251,643 | 0 | 4,296 | 3,211 | 1.25% | -1,085 |
| MARKETAXESS HLDGS INC(MKTX) | 28,830 | 28,830 | 0 | 4,756 | 3,272 | 1.27% | -1,484 |
| COPART INC(CPRT) | 337,388 | 337,388 | 0 | 11,201 | 9,511 | 3.69% | -1,690 |
| SYNOPSYS INC(SNPS) | 26,700 | 19,700 | -7,000 | 10,586 | 8,788 | 3.41% | -1,798 |
| ACCELERANT HOLDINGS(ARX) | 135,012 | 0 | -135,012 | 1,804 | 0 | — | -1,804 |
| NUTRIEN LTD(NTR) | 31,000 | 0 | -31,000 | 2,339 | 0 | — | -2,339 |
| ONEOK INC NEW(OKE) | 117,998 | 68,277 | -49,721 | 10,666 | 5,936 | 2.30% | -4,730 |
| CAMECO CORP(CCJ) | 90,200 | 28,149 | -62,051 | 9,797 | 2,867 | 1.11% | -6,929 |