Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sirius XM Holdings Inc.(SIRI) | 0 | 2,921,651 | +2,921,651 | $0 | $86.31M | 3.04% | +$86.31M |
| AutoZone, Inc.(AZO) | 0 | 20,063 | +20,063 | $0 | $64.12M | 2.26% | +$64.12M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 235,456 | 699,308 | +463,852 | $19.30M | $58.09M | 2.05% | +$38.79M |
| SentinelOne, Inc.CL A(S) | 0 | 3,344,503 | +3,344,503 | $0 | $56.76M | 2.00% | +$56.76M |
| Warby Parker Inc.CL A(WRBY) | 1,081,483 | 1,725,022 | +643,539 | $22.79M | $52.34M | 1.84% | +$29.55M |
| Grocery Outlet Holding Corp.(GO) | 1,634,131 | 4,800,748 | +3,166,617 | $11.52M | $47.91M | 1.69% | +$36.39M |
| Destiny Tech100 Inc.(DXYZ) | 0 | 1,696,549 | +1,696,549 | $0 | $43.70M | 1.54% | +$43.70M |
| Roku, Inc.CL A(ROKU) | 183,934 | 311,109 | +127,175 | $17.40M | $42.98M | 1.51% | +$25.57M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 539,728 | +539,728 | $0 | $41.49M | 1.46% | +$41.49M |
| Illinois Tool Works Inc.(ITW) | 0 | 150,711 | +150,711 | $0 | $40.76M | 1.44% | +$40.76M |
| 3M Company(MMM) | 0 | 247,395 | +247,395 | $0 | $40.06M | 1.41% | +$40.06M |
| Steven Madden, Ltd.(SHOO) | 1,286,896 | 940,727 | -346,169 | $43.65M | $39.60M | 1.39% | -$4.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 137,897 | 144,094 | +6,197 | $28.83M | $37.93M | 1.34% | +$9.10M |
| The Magnum Ice Cream Company N.V.(MICC) | 60,000 | 2,137,483 | +2,077,483 | $897.0K | $37.21M | 1.31% | +$36.31M |
| Amazon.com, Inc.(AMZN) | 151,487 | 153,817 | +2,330 | $31.55M | $36.66M | 1.29% | +$5.11M |
| Ecolab Inc.(ECL) | 0 | 125,405 | +125,405 | $0 | $34.94M | 1.23% | +$34.94M |
| Resolute Holdings Management, Inc.(RHLD) | 140,650 | 240,415 | +99,765 | $22.83M | $34.75M | 1.22% | +$11.92M |
| FTAI Aviation Ltd.SHS(FTAI) | 37,971 | 123,726 | +85,755 | $9.30M | $33.47M | 1.18% | +$24.17M |
| Teledyne Technologies Incorporated(TDY) | 0 | 48,395 | +48,395 | $0 | $32.27M | 1.14% | +$32.27M |
| Andersen Group IncCL A | 1,200,000 | 800,605 | -399,395 | $32.64M | $30.20M | 1.06% | -$2.44M |
| Borgwarner Inc | 0 | 414,992 | +414,992 | $0 | $27.56M | 0.97% | +$27.56M |
| Ishares TrEXPANDED TECH | 112,222 | 303,372 | +191,150 | $8.98M | $27.49M | 0.97% | +$18.50M |
| Karman Holdings Inc.(KRMN) | 0 | 532,525 | +532,525 | $0 | $26.58M | 0.94% | +$26.58M |
| Cogent Biosciences, Inc.(COGT) | 779,570 | 637,994 | -141,576 | $30.01M | $24.69M | 0.87% | -$5.32M |
| ESAB Corporation(ESAB) | 0 | 243,822 | +243,822 | $0 | $24.05M | 0.85% | +$24.05M |
| Regency Centers Corporation(REG) | 234,473 | 290,174 | +55,701 | $17.74M | $23.14M | 0.81% | +$5.40M |
| American Eagle Outfitters In | 1,388,271 | 1,338,260 | -50,011 | $23.18M | $23.02M | 0.81% | -$166.1K |
| Fox CorporationCL A(FOX) | 43,748 | 437,765 | +394,017 | $2.55M | $22.83M | 0.80% | +$20.28M |
| Axon Enterprise, Inc.(AXON) | 47,110 | 40,216 | -6,894 | $20.01M | $22.55M | 0.79% | +$2.54M |
| Academy Sports and Outdoors, Inc.(ASO) | 74,967 | 473,600 | +398,633 | $4.23M | $22.32M | 0.79% | +$18.09M |
| Urban Outfitters, Inc.(URBN) | 255,152 | 308,161 | +53,009 | $16.16M | $21.84M | 0.77% | +$5.67M |
| Penske Automotive Group, Inc.(PAG) | 0 | 121,579 | +121,579 | $0 | $21.76M | 0.77% | +$21.76M |
| Avery Dennison Corp | 0 | 132,276 | +132,276 | $0 | $21.48M | 0.76% | +$21.48M |
| Ishares TrUS HOME CONS ETF | 62,071 | 199,105 | +137,034 | $5.62M | $20.80M | 0.73% | +$15.18M |
| Howmet Aerospace Inc.(HWM) | 0 | 76,964 | +76,964 | $0 | $20.69M | 0.73% | +$20.69M |
| Centuri Holdings, Inc.(CTRI) | 1,382,683 | 670,571 | -712,112 | $40.39M | $20.28M | 0.71% | -$20.11M |
| Dover Corporation(DOV) | 0 | 90,071 | +90,071 | $0 | $20.20M | 0.71% | +$20.20M |
| Corteva, Inc.(CTVA) | 0 | 236,652 | +236,652 | $0 | $20.04M | 0.71% | +$20.04M |
| Amphenol CorpCL A | 0 | 110,680 | +110,680 | $0 | $19.52M | 0.69% | +$19.52M |
| Brixmor Property Group Inc.(BRX) | 461,692 | 593,147 | +131,455 | $13.30M | $18.70M | 0.66% | +$5.41M |
| Texas Instruments Incorporated(TXN) | 0 | 62,253 | +62,253 | $0 | $18.56M | 0.65% | +$18.56M |
| Generac Holdings Inc.(GNRC) | 187,564 | 62,859 | -124,705 | $36.64M | $18.41M | 0.65% | -$18.23M |
| PVH Corp.(PVH) | 0 | 244,123 | +244,123 | $0 | $18.13M | 0.64% | +$18.13M |
| Resideo Technologies, Inc.(REZI) | 431,510 | 578,222 | +146,712 | $14.55M | $17.98M | 0.63% | +$3.44M |
| Genie Energy Ltd.CL B(GNE) | 880,894 | 1,240,406 | +359,512 | $12.46M | $17.92M | 0.63% | +$5.47M |
| Gildan Activewear Inc.(GIL) | 0 | 345,667 | +345,667 | $0 | $17.84M | 0.63% | +$17.84M |
| Wynn Resorts, Limited(WYNN) | 0 | 181,497 | +181,497 | $0 | $17.62M | 0.62% | +$17.62M |
| Compass, Inc.CL A(COMP) | 1,015,077 | 1,419,379 | +404,302 | $7.42M | $17.50M | 0.62% | +$10.08M |
| Amer Sports, Inc.(AS) | 162,002 | 510,695 | +348,693 | $5.33M | $17.28M | 0.61% | +$11.95M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 63,333 | +63,333 | $0 | $17.07M | 0.60% | +$17.07M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 242,787 | +242,787 | $0 | $16.83M | 0.59% | +$16.83M |
| Cognex Corporation(CGNX) | 0 | 228,523 | +228,523 | $0 | $16.55M | 0.58% | +$16.55M |
| Sonida Senior Living, Inc.(SNDA) | 550,676 | 400,023 | -150,653 | $17.76M | $16.32M | 0.57% | -$1.44M |
| National Presto Industries, Inc.(NPK) | 127,601 | 123,182 | -4,419 | $17.49M | $15.40M | 0.54% | -$2.09M |
| Broadcom Inc.(AVGO) | 60,551 | 40,652 | -19,899 | $18.74M | $15.36M | 0.54% | -$3.38M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 700,000 | 1,481,156 | +781,156 | $7.08M | $15.21M | 0.54% | +$8.13M |
| Allison Transmission Holdings, Inc.(ALSN) | 182,258 | 133,778 | -48,480 | $21.34M | $15.08M | 0.53% | -$6.25M |
| Entravision Communications CorporationCL A(EVC) | 0 | 1,152,910 | +1,152,910 | $0 | $15.03M | 0.53% | +$15.03M |
| NICE Ltd.ADR(NICE) | 0 | 165,000 | +165,000 | $0 | $14.99M | 0.53% | +$14.99M |
| ProCap Acquisition CorpCL A(PCAP) | 1,409,073 | 1,409,073 | 0 | $14.36M | $14.49M | 0.51% | +$126.8K |
| Golar Lng LtdSHS SHS | 372,145 | 287,943 | -84,202 | $20.14M | $14.35M | 0.51% | -$5.79M |
| Regal Rexnord Corporation(RRX) | 0 | 59,100 | +59,100 | $0 | $14.08M | 0.50% | +$14.08M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 0 | 159,483 | +159,483 | $0 | $13.99M | 0.49% | +$13.99M |
| The Home Depot, Inc.(HD) | 4,355 | 38,073 | +33,718 | $1.43M | $13.43M | 0.47% | +$12.00M |
| SkyWest, Inc.(SKYW) | 0 | 130,792 | +130,792 | $0 | $12.99M | 0.46% | +$12.99M |
| Etsy, Inc.(ETSY) | 58,655 | 172,266 | +113,611 | $2.93M | $12.98M | 0.46% | +$10.05M |
| Expeditors International of Washington, Inc.(EXPD) | 132,063 | 78,955 | -53,108 | $18.92M | $12.87M | 0.45% | -$6.05M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 1,250,000 | 1,262,616 | +12,616 | $12.39M | $12.74M | 0.45% | +$352.3K |
| Kohl's Corporation(KSS) | 0 | 715,880 | +715,880 | $0 | $12.69M | 0.45% | +$12.69M |
| Rice Acquisition Corporation 3CL A(KRSP) | 700,000 | 1,191,099 | +491,099 | $7.22M | $12.51M | 0.44% | +$5.29M |
| MiniMed Group, Inc.(MMED) | 0 | 830,218 | +830,218 | $0 | $12.41M | 0.44% | +$12.41M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 1,159,591 | 1,159,591 | 0 | $12.05M | $12.23M | 0.43% | +$185.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,000 | +6,000 | $0 | $11.94M | 0.42% | +$11.94M |
| Marathon Petroleum Corporation(MPC) | 0 | 45,855 | +45,855 | $0 | $11.72M | 0.41% | +$11.72M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 38,698 | +38,698 | $0 | $11.65M | 0.41% | +$11.65M |
| Crown Castle Inc.(CCI) | 0 | 151,686 | +151,686 | $0 | $11.49M | 0.40% | +$11.49M |
| OUTFRONT Media Inc.(OUT) | 725,278 | 342,831 | -382,447 | $19.22M | $11.23M | 0.40% | -$7.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 78,884 | 33,800 | -45,084 | $23.99M | $11.17M | 0.39% | -$12.82M |
| CSX Corporation(CSX) | 28,000 | 230,023 | +202,023 | $1.15M | $10.93M | 0.38% | +$9.78M |
| New Amer Acquisition I CorpCL A | 1,273,656 | 1,055,580 | -218,076 | $12.75M | $10.71M | 0.38% | -$2.04M |
| KRAKacquisition Corp.CL A(KRAQ) | 350,000 | 1,049,106 | +699,106 | $3.45M | $10.49M | 0.37% | +$7.04M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 53,997 | +53,997 | $0 | $10.43M | 0.37% | +$10.43M |
| Capricor Therapeutics, Inc.(CAPR) | 541,522 | 427,321 | -114,201 | $16.46M | $10.29M | 0.36% | -$6.17M |
| Danaher Corporation(DHR) | 11,584 | 53,828 | +42,244 | $2.20M | $10.25M | 0.36% | +$8.06M |
| Globant S A COM | 0 | 346,374 | +346,374 | $0 | $10.02M | 0.35% | +$10.02M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 71,067 | +71,067 | $0 | $9.88M | 0.35% | +$9.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,437 | 18,842 | -4,595 | $10.86M | $9.84M | 0.35% | -$1.01M |
| Enpro Inc.(NPO) | 44,495 | 26,084 | -18,411 | $11.15M | $9.83M | 0.35% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 25,229 | 17,419 | -7,810 | $14.43M | $9.81M | 0.35% | -$4.62M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 163,334 | +163,334 | $0 | $9.52M | 0.34% | +$9.52M |
| Lincoln Educational Services Corporation(LINC) | 0 | 188,767 | +188,767 | $0 | $9.42M | 0.33% | +$9.42M |
| Genuine Parts Company(GPC) | 0 | 79,427 | +79,427 | $0 | $9.37M | 0.33% | +$9.37M |
| QUALCOMM Incorporated(QCOM) | 0 | 50,355 | +50,355 | $0 | $9.31M | 0.33% | +$9.31M |
| Dell Technologies Inc.CL C(DELL) | 9,180 | 21,298 | +12,118 | $1.51M | $9.19M | 0.32% | +$7.68M |
| Ryder System, Inc.(R) | 0 | 34,788 | +34,788 | $0 | $9.18M | 0.32% | +$9.18M |
| Standex International Corporation(SXI) | 34,158 | 25,376 | -8,782 | $8.71M | $9.08M | 0.32% | +$370.7K |
| Terex Corporation(TEX) | 0 | 125,375 | +125,375 | $0 | $9.08M | 0.32% | +$9.08M |
| Matson, Inc.(MATX) | 0 | 46,710 | +46,710 | $0 | $8.98M | 0.32% | +$8.98M |
| Primo Brands CorporationCL A(PRMB) | 517,660 | 366,701 | -150,959 | $9.75M | $8.96M | 0.32% | -$785.4K |
| NVIDIA Corporation(NVDA) | 59,136 | 42,748 | -16,388 | $10.31M | $8.55M | 0.30% | -$1.76M |