Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 555,170 | 672,441 | +117,271 | $80.37M | $74.92M | 13.93% | -$5.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 170,943 | 204,114 | +33,171 | $51.95M | $68.98M | 12.83% | +$17.03M |
| Hut 8 Corp.(HUT) | 0 | 1,086,251 | +1,086,251 | $0 | $50.96M | 9.48% | +$50.96M |
| Royal Caribbean Group COM | 167,560 | 168,096 | +536 | $46.74M | $46.26M | 8.60% | -$479.2K |
| Rocket Companies, Inc.CL A(RKT) | 2,210,933 | 2,813,690 | +602,757 | $42.80M | $40.10M | 7.46% | -$2.71M |
| EchoStar CorporationCL A(ECHO) | 0 | 326,867 | +326,867 | $0 | $38.27M | 7.12% | +$38.27M |
| MasTec, Inc.(MTZ) | 0 | 112,985 | +112,985 | $0 | $36.35M | 6.76% | +$36.35M |
| Invesco Qqq TrUNIT SER 1 | 0 | 55,160 | +55,160 | $0 | $31.84M | 5.92% | +$31.84M |
| Ishares TrRussell 1000 Growth ETF | 25,172 | 73,208 | +48,036 | $11.91M | $31.22M | 5.81% | +$19.30M |
| GE Aerospace(GE) | 112,390 | 105,846 | -6,544 | $34.62M | $30.04M | 5.59% | -$4.58M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 426,396 | +426,396 | $0 | $22.18M | 4.12% | +$22.18M |
| United States Oil Fund, LPUNITS(USO) | 0 | 173,657 | +173,657 | $0 | $22.10M | 4.11% | +$22.10M |
| FTAI Aviation Ltd.SHS(FTAI) | 315,978 | 82,633 | -233,345 | $62.20M | $20.25M | 3.76% | -$41.96M |
| Dauch Corp | 2,101,984 | 2,067,610 | -34,374 | $13.47M | $12.26M | 2.28% | -$1.21M |
| SharkNinja, Inc.(SN) | 355,134 | 113,492 | -241,642 | $39.74M | $12.02M | 2.24% | -$27.72M |
| Amazon.com, Inc.(AMZN) | 303,195 | 0 | -303,195 | $69.98M | $0 | — | -$69.98M |
| Churchill Downs Incorporated(CHDN) | 267,107 | 0 | -267,107 | $30.39M | $0 | — | -$30.39M |
| Constellation Energy Corporation(CEG) | 70,364 | 0 | -70,364 | $24.86M | $0 | — | -$24.86M |
| Coupang, Inc.CL A(CPNG) | 1,647,314 | 0 | -1,647,314 | $38.86M | $0 | — | -$38.86M |
| Fair Isaac Corporation(FICO) | 20,361 | 0 | -20,361 | $34.42M | $0 | — | -$34.42M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 543,229 | 0 | -543,229 | $39.00M | $0 | — | -$39.00M |
| Huntington Ingalls Industries, Inc.(HII) | 106,589 | 0 | -106,589 | $36.25M | $0 | — | -$36.25M |
| Ishares TrRUSSELL 2000 ETF | 168,653 | 0 | -168,653 | $41.52M | $0 | — | -$41.52M |
| Motorola Solutions, Inc.(MSI) | 32,576 | 0 | -32,576 | $12.49M | $0 | — | -$12.49M |
| Talen Energy Corporation(TLN) | 140,991 | 0 | -140,991 | $52.85M | $0 | — | -$52.85M |
| Unity Software Inc.(U) | 748,875 | 0 | -748,875 | $33.08M | $0 | — | -$33.08M |