Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,921,651 | +2,921,651 | 0 | 86,306 | 3.04% | +86,306 |
| AUTOZONE INC(AZO) | 0 | 20,063 | +20,063 | 0 | 64,120 | 2.26% | +64,120 |
| SENTINELONE INC(S) | 0 | 3,344,503 | +3,344,503 | 0 | 56,756 | 2.00% | +56,756 |
| DESTINY TECH100 INC(DXYZ) | 0 | 1,696,549 | +1,696,549 | 0 | 43,703 | 1.54% | +43,703 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 539,728 | +539,728 | 0 | 41,494 | 1.46% | +41,494 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 150,711 | +150,711 | 0 | 40,763 | 1.44% | +40,763 |
| 3M CO(MMM) | 0 | 247,395 | +247,395 | 0 | 40,056 | 1.41% | +40,056 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 235,456 | 699,308 | +463,852 | 19,303 | 58,092 | 2.05% | +38,789 |
| GROCERY OUTLET HLDG CORP(GO) | 1,634,131 | 4,800,748 | +3,166,617 | 11,521 | 47,911 | 1.69% | +36,391 |
| MAGNUM ICE CREAM CO NV(MICC) | 60,000 | 2,137,483 | +2,077,483 | 897 | 37,212 | 1.31% | +36,315 |
| ECOLAB INC(ECL) | 0 | 125,405 | +125,405 | 0 | 34,939 | 1.23% | +34,939 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 48,395 | +48,395 | 0 | 32,275 | 1.14% | +32,275 |
| WARBY PARKER INC(WRBY) | 1,081,483 | 1,725,022 | +643,539 | 22,787 | 52,337 | 1.84% | +29,550 |
| BORGWARNER INC | 0 | 414,992 | +414,992 | 0 | 27,555 | 0.97% | +27,555 |
| KARMAN HLDGS INC(KRMN) | 0 | 532,525 | +532,525 | 0 | 26,584 | 0.94% | +26,584 |
| ROKU INC(ROKU) | 183,934 | 311,109 | +127,175 | 17,404 | 42,977 | 1.51% | +25,573 |
| FTAI AVIATION LTD(FTAI) | 37,971 | 123,726 | +85,755 | 9,303 | 33,472 | 1.18% | +24,169 |
| ESAB CORPORATION(ESAB) | 0 | 243,822 | +243,822 | 0 | 24,048 | 0.85% | +24,048 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 121,579 | +121,579 | 0 | 21,757 | 0.77% | +21,757 |
| AVERY DENNISON CORP | 0 | 132,276 | +132,276 | 0 | 21,475 | 0.76% | +21,475 |
| HOWMET AEROSPACE INC(HWM) | 0 | 76,964 | +76,964 | 0 | 20,693 | 0.73% | +20,693 |
| FOX CORP(FOX) | 43,748 | 437,765 | +394,017 | 2,555 | 22,834 | 0.80% | +20,279 |
| DOVER CORP(DOV) | 0 | 90,071 | +90,071 | 0 | 20,201 | 0.71% | +20,201 |
| CORTEVA INC(CTVA) | 0 | 236,652 | +236,652 | 0 | 20,042 | 0.71% | +20,042 |
| AMPHENOL CORP | 0 | 110,680 | +110,680 | 0 | 19,515 | 0.69% | +19,515 |
| TEXAS INSTRS INC(TXN) | 0 | 62,253 | +62,253 | 0 | 18,556 | 0.65% | +18,556 |
| ISHARES TR | 112,222 | 303,372 | +191,150 | 8,983 | 27,486 | 0.97% | +18,502 |
| PVH CORPORATION(PVH) | 0 | 244,123 | +244,123 | 0 | 18,129 | 0.64% | +18,129 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 74,967 | 473,600 | +398,633 | 4,232 | 22,321 | 0.79% | +18,089 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 345,667 | +345,667 | 0 | 17,836 | 0.63% | +17,836 |
| WYNN RESORTS LTD(WYNN) | 0 | 181,497 | +181,497 | 0 | 17,622 | 0.62% | +17,622 |
| WABTEC(WAB) | 0 | 63,333 | +63,333 | 0 | 17,075 | 0.60% | +17,075 |
| MERIT MED SYS INC(MMSI) | 0 | 242,787 | +242,787 | 0 | 16,835 | 0.59% | +16,835 |
| COGNEX CORP(CGNX) | 0 | 228,523 | +228,523 | 0 | 16,550 | 0.58% | +16,550 |
| ISHARES TR | 62,071 | 199,105 | +137,034 | 5,621 | 20,802 | 0.73% | +15,182 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 1,152,910 | +1,152,910 | 0 | 15,034 | 0.53% | +15,034 |
| NICE LTD(NICE) | 0 | 165,000 | +165,000 | 0 | 14,990 | 0.53% | +14,990 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 59,100 | +59,100 | 0 | 14,077 | 0.50% | +14,077 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 159,483 | +159,483 | 0 | 13,993 | 0.49% | +13,993 |
| SKYWEST INC(SKYW) | 0 | 130,792 | +130,792 | 0 | 12,992 | 0.46% | +12,992 |
| KOHLS CORP(KSS) | 0 | 715,880 | +715,880 | 0 | 12,685 | 0.45% | +12,685 |
| MINIMED GROUP INC(MMED) | 0 | 830,218 | +830,218 | 0 | 12,412 | 0.44% | +12,412 |
| HOME DEPOT INC(HD) | 4,355 | 38,073 | +33,718 | 1,432 | 13,428 | 0.47% | +11,995 |
| AMER SPORTS INC(AS) | 162,002 | 510,695 | +348,693 | 5,333 | 17,282 | 0.61% | +11,949 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,000 | +6,000 | 0 | 11,937 | 0.42% | +11,937 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 140,650 | 240,415 | +99,765 | 22,827 | 34,747 | 1.22% | +11,920 |
| MARATHON PETE CORP(MPC) | 0 | 45,855 | +45,855 | 0 | 11,724 | 0.41% | +11,724 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 38,698 | +38,698 | 0 | 11,649 | 0.41% | +11,649 |
| CROWN CASTLE INC(CCI) | 0 | 151,686 | +151,686 | 0 | 11,487 | 0.40% | +11,487 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 53,997 | +53,997 | 0 | 10,434 | 0.37% | +10,434 |
| COMPASS INC(COMP) | 1,015,077 | 1,419,379 | +404,302 | 7,420 | 17,501 | 0.62% | +10,081 |
| ETSY INC(ETSY) | 58,655 | 172,266 | +113,611 | 2,932 | 12,977 | 0.46% | +10,045 |
| GLOBANT S A COM | 0 | 346,374 | +346,374 | 0 | 10,024 | 0.35% | +10,024 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 71,067 | +71,067 | 0 | 9,885 | 0.35% | +9,885 |
| CSX CORP(CSX) | 28,000 | 230,023 | +202,023 | 1,149 | 10,933 | 0.38% | +9,784 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 163,334 | +163,334 | 0 | 9,517 | 0.34% | +9,517 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 188,767 | +188,767 | 0 | 9,419 | 0.33% | +9,419 |
| GENUINE PARTS CO(GPC) | 0 | 79,427 | +79,427 | 0 | 9,371 | 0.33% | +9,371 |
| QUALCOMM INC(QCOM) | 0 | 50,355 | +50,355 | 0 | 9,305 | 0.33% | +9,305 |
| RYDER SYS INC(R) | 0 | 34,788 | +34,788 | 0 | 9,176 | 0.32% | +9,176 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 137,897 | 144,094 | +6,197 | 28,832 | 37,934 | 1.34% | +9,103 |
| TEREX CORP NEW(TEX) | 0 | 125,375 | +125,375 | 0 | 9,076 | 0.32% | +9,076 |
| MATSON INC(MATX) | 0 | 46,710 | +46,710 | 0 | 8,979 | 0.32% | +8,979 |
| BAIN CAP GSS INVT CORP ORD CL A | 700,000 | 1,481,156 | +781,156 | 7,078 | 15,211 | 0.54% | +8,133 |
| DANAHER CORP DEL(DHR) | 11,584 | 53,828 | +42,244 | 2,196 | 10,253 | 0.36% | +8,057 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,245 | +28,245 | 0 | 7,943 | 0.28% | +7,943 |
| HEICO CORP NEW(HEI) | 0 | 21,810 | +21,810 | 0 | 7,769 | 0.27% | +7,769 |
| MAPLEBEAR INC(CART) | 0 | 163,250 | +163,250 | 0 | 7,730 | 0.27% | +7,730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 48,650 | +48,650 | 0 | 7,719 | 0.27% | +7,719 |
| INVESCO QQQ TR | 876 | 11,140 | +10,264 | 506 | 8,203 | 0.29% | +7,698 |
| DELL TECHNOLOGIES INC(DELL) | 9,180 | 21,298 | +12,118 | 1,507 | 9,189 | 0.32% | +7,683 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 1,504,234 | +1,504,234 | 0 | 7,085 | 0.25% | +7,085 |
| KRAKACQUISITION CORPORATION(KRAQ) | 350,000 | 1,049,106 | +699,106 | 3,451 | 10,491 | 0.37% | +7,040 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,022 | +41,022 | 0 | 6,969 | 0.25% | +6,969 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 133,900 | +133,900 | 0 | 6,885 | 0.24% | +6,885 |
| ADVANCE AUTO PARTS INC(AAP) | 18,440 | 126,186 | +107,746 | 973 | 7,851 | 0.28% | +6,879 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,525 | 155,153 | +129,628 | 1,564 | 8,240 | 0.29% | +6,677 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 607,500 | +607,500 | 0 | 6,616 | 0.23% | +6,616 |
| MEIRAGTX HLDGS PLC(MGTX) | 206,210 | 601,972 | +395,762 | 1,786 | 8,133 | 0.29% | +6,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,306 | 13,731 | +5,425 | 1,690 | 7,976 | 0.28% | +6,287 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 358,750 | +358,750 | 0 | 6,260 | 0.22% | +6,260 |
| VAREX IMAGING CORP(VREX) | 0 | 595,844 | +595,844 | 0 | 6,215 | 0.22% | +6,215 |
| CARMAX INC(KMX) | 0 | 115,685 | +115,685 | 0 | 6,119 | 0.22% | +6,119 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,311 | +12,311 | 0 | 6,115 | 0.22% | +6,115 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,975 | +13,975 | 0 | 6,056 | 0.21% | +6,056 |
| UNITED AIRLS HLDGS INC(UAL) | 20,041 | 57,554 | +37,513 | 1,845 | 7,827 | 0.28% | +5,982 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,208 | +40,208 | 0 | 5,862 | 0.21% | +5,862 |
| NUCOR CORP(NUE) | 0 | 26,023 | +26,023 | 0 | 5,797 | 0.20% | +5,797 |
| HUB GROUP INC(HUBG) | 0 | 131,696 | +131,696 | 0 | 5,767 | 0.20% | +5,767 |
| URBAN OUTFITTERS INC(URBN) | 255,152 | 308,161 | +53,009 | 16,164 | 21,836 | 0.77% | +5,672 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 23,014 | +23,014 | 0 | 5,633 | 0.20% | +5,633 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,451 | +27,451 | 0 | 5,534 | 0.19% | +5,534 |
| SHAKE SHACK INC(SHAK) | 0 | 98,471 | +98,471 | 0 | 5,516 | 0.19% | +5,516 |
| GENIE ENERGY LTD(GNE) | 880,894 | 1,240,406 | +359,512 | 12,456 | 17,924 | 0.63% | +5,468 |
| INTEL CORP(INTC) | 21,832 | 45,811 | +23,979 | 963 | 6,397 | 0.23% | +5,433 |
| BRIXMOR PPTY GROUP INC(BRX) | 461,692 | 593,147 | +131,455 | 13,297 | 18,702 | 0.66% | +5,405 |
| REGENCY CTRS CORP(REG) | 234,473 | 290,174 | +55,701 | 17,740 | 23,138 | 0.81% | +5,398 |
| RICE ACQUISITION CORP 3(KRSP) | 700,000 | 1,191,099 | +491,099 | 7,217 | 12,507 | 0.44% | +5,290 |
| AMAZON COM INC(AMZN) | 151,487 | 153,817 | +2,330 | 31,550 | 36,661 | 1.29% | +5,111 |
| SEA LTD(SE) | 0 | 52,500 | +52,500 | 0 | 5,031 | 0.18% | +5,031 |