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 | 2.23% | +86,306 |
| AUTOZONE INC(AZO) | 0 | 20,063 | +20,063 | 0 | 64,120 | 1.66% | +64,120 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 699,308 | +699,308 | 0 | 58,092 | 1.50% | +58,092 |
| SENTINELONE INC(S) | 0 | 3,344,503 | +3,344,503 | 0 | 56,756 | 1.47% | +56,756 |
| DESTINY TECH100 INC | 0 | 1,696,549 | +1,696,549 | 0 | 43,703 | 1.13% | +43,703 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 539,728 | +539,728 | 0 | 41,494 | 1.07% | +41,494 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 150,711 | +150,711 | 0 | 40,763 | 1.05% | +40,763 |
| 3M CO(MMM) | 0 | 247,395 | +247,395 | 0 | 40,056 | 1.03% | +40,056 |
| GROCERY OUTLET HLDG CORP(GO) | 1,634,131 | 4,800,748 | +3,166,617 | 11,521 | 47,911 | 1.24% | +36,391 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,137,483 | +2,137,483 | 0 | 37,212 | 0.96% | +37,212 |
| ECOLAB INC(ECL) | 0 | 125,405 | +125,405 | 0 | 34,939 | 0.90% | +34,939 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Put) | 0 | 789,000 | +789,000 | 0 | 33,951 | — | +33,951 |
| INVESCO QQQ TR(Put) | 0 | 82,100 | +82,100 | 0 | 60,458 | — | +60,458 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 48,395 | +48,395 | 0 | 32,275 | 0.83% | +32,275 |
| WARBY PARKER INC(WRBY) | 1,081,483 | 1,725,022 | +643,539 | 22,787 | 52,337 | 1.35% | +29,550 |
| WALMART INC(WMT)(Put) | 0 | 260,000 | +260,000 | 0 | 29,448 | — | +29,448 |
| BORGWARNER INC | 0 | 414,992 | +414,992 | 0 | 27,555 | 0.71% | +27,555 |
| KARMAN HLDGS INC(KRMN) | 0 | 532,525 | +532,525 | 0 | 26,584 | 0.69% | +26,584 |
| ROKU INC(ROKU) | 0 | 311,109 | +311,109 | 0 | 42,977 | 1.11% | +42,977 |
| FTAI AVIATION LTD(FTAI) | 0 | 123,726 | +123,726 | 0 | 33,472 | 0.86% | +33,472 |
| ESAB CORPORATION(ESAB) | 0 | 243,822 | +243,822 | 0 | 24,048 | 0.62% | +24,048 |
| TRINITY INDS INC(TRN)(Put) | 0 | 640,400 | +640,400 | 0 | 22,145 | — | +22,145 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 121,579 | +121,579 | 0 | 21,757 | 0.56% | +21,757 |
| AVERY DENNISON CORP | 0 | 132,276 | +132,276 | 0 | 21,475 | 0.55% | +21,475 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 500,000 | +500,000 | 0 | 23,565 | — | +23,565 |
| HOWMET AEROSPACE INC(HWM) | 0 | 76,964 | +76,964 | 0 | 20,693 | 0.53% | +20,693 |
| FOX CORP(FOX) | 0 | 437,765 | +437,765 | 0 | 22,834 | 0.59% | +22,834 |
| DOVER CORP(DOV) | 0 | 90,071 | +90,071 | 0 | 20,201 | 0.52% | +20,201 |
| CORTEVA INC(CTVA) | 0 | 236,652 | +236,652 | 0 | 20,042 | 0.52% | +20,042 |
| AMPHENOL CORP | 0 | 110,680 | +110,680 | 0 | 19,515 | 0.50% | +19,515 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50,000 | +50,000 | 0 | 18,651 | — | +18,651 |
| TEXAS INSTRS INC(TXN) | 0 | 62,253 | +62,253 | 0 | 18,556 | 0.48% | +18,556 |
| ISHARES TR | 112,222 | 303,372 | +191,150 | 8,983 | 27,486 | 0.71% | +18,502 |
| PVH CORPORATION(PVH) | 0 | 244,123 | +244,123 | 0 | 18,129 | 0.47% | +18,129 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 473,600 | +473,600 | 0 | 22,321 | 0.58% | +22,321 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 345,667 | +345,667 | 0 | 17,836 | 0.46% | +17,836 |
| WYNN RESORTS LTD(WYNN) | 0 | 181,497 | +181,497 | 0 | 17,622 | 0.46% | +17,622 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 108,600 | +108,600 | 0 | 17,186 | — | +17,186 |
| WABTEC(WAB) | 0 | 63,333 | +63,333 | 0 | 17,075 | 0.44% | +17,075 |
| MERIT MED SYS INC(MMSI) | 0 | 242,787 | +242,787 | 0 | 16,835 | 0.43% | +16,835 |
| COGNEX CORP(CGNX) | 0 | 228,523 | +228,523 | 0 | 16,550 | 0.43% | +16,550 |
| ISHARES TR | 0 | 199,105 | +199,105 | 0 | 20,802 | 0.54% | +20,802 |
| BXP INC(BXP)(Call) | 0 | 228,400 | +228,400 | 0 | 15,145 | — | +15,145 |
| ENTRAVISION COMMUNICATIONS C | 0 | 1,152,910 | +1,152,910 | 0 | 15,034 | 0.39% | +15,034 |
| NICE LTD(NICE) | 0 | 165,000 | +165,000 | 0 | 14,990 | 0.39% | +14,990 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 59,100 | +59,100 | 0 | 14,077 | 0.36% | +14,077 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 159,483 | +159,483 | 0 | 13,993 | 0.36% | +13,993 |
| SKYWEST INC(SKYW) | 0 | 130,792 | +130,792 | 0 | 12,992 | 0.34% | +12,992 |
| KOHLS CORP(KSS) | 0 | 715,880 | +715,880 | 0 | 12,685 | 0.33% | +12,685 |
| MINIMED GROUP INC(MMED) | 0 | 830,218 | +830,218 | 0 | 12,412 | 0.32% | +12,412 |
| GROCERY OUTLET HLDG CORP(GO)(Call) | 0 | 1,240,100 | +1,240,100 | 0 | 12,376 | — | +12,376 |
| AMER SPORTS INC(AS)(Call) | 588,800 | 929,600 | +340,800 | 19,383 | 31,458 | — | +12,074 |
| HOME DEPOT INC(HD) | 0 | 38,073 | +38,073 | 0 | 13,428 | 0.35% | +13,428 |
| AMER SPORTS INC(AS) | 0 | 510,695 | +510,695 | 0 | 17,282 | 0.45% | +17,282 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,000 | +6,000 | 0 | 11,937 | 0.31% | +11,937 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 140,650 | 240,415 | +99,765 | 22,827 | 34,747 | 0.90% | +11,920 |
| FASTENAL CO(FAST)(Call) | 0 | 247,500 | +247,500 | 0 | 11,887 | — | +11,887 |
| MARATHON PETE CORP(MPC) | 0 | 45,855 | +45,855 | 0 | 11,724 | 0.30% | +11,724 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 38,698 | +38,698 | 0 | 11,649 | 0.30% | +11,649 |
| WARBY PARKER INC(WRBY)(Call) | 0 | 438,000 | +438,000 | 0 | 13,289 | — | +13,289 |
| CROWN CASTLE INC(CCI) | 0 | 151,686 | +151,686 | 0 | 11,487 | 0.30% | +11,487 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 220,200 | +220,200 | 0 | 11,362 | — | +11,362 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 53,997 | +53,997 | 0 | 10,434 | 0.27% | +10,434 |
| COMPASS INC(COMP) | 1,015,077 | 1,419,379 | +404,302 | 7,420 | 17,501 | 0.45% | +10,081 |
| ETSY INC(ETSY) | 0 | 172,266 | +172,266 | 0 | 12,977 | 0.34% | +12,977 |
| GLOBANT S A COM | 0 | 346,374 | +346,374 | 0 | 10,024 | 0.26% | +10,024 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 71,067 | +71,067 | 0 | 9,885 | 0.26% | +9,885 |
| CSX CORP(CSX) | 0 | 230,023 | +230,023 | 0 | 10,933 | 0.28% | +10,933 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 163,334 | +163,334 | 0 | 9,517 | 0.25% | +9,517 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 188,767 | +188,767 | 0 | 9,419 | 0.24% | +9,419 |
| GENUINE PARTS CO(GPC) | 0 | 79,427 | +79,427 | 0 | 9,371 | 0.24% | +9,371 |
| KYNDRYL HLDGS INC(KD)(Put) | 0 | 824,000 | +824,000 | 0 | 9,319 | — | +9,319 |
| QUALCOMM INC(QCOM) | 0 | 50,355 | +50,355 | 0 | 9,305 | 0.24% | +9,305 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 21,000 | +21,000 | 0 | 15,682 | — | +15,682 |
| RYDER SYS INC(R) | 0 | 34,788 | +34,788 | 0 | 9,176 | 0.24% | +9,176 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 137,897 | 144,094 | +6,197 | 28,832 | 37,934 | 0.98% | +9,103 |
| TEREX CORP NEW(TEX) | 0 | 125,375 | +125,375 | 0 | 9,076 | 0.23% | +9,076 |
| LUCID GROUP INC(LCID)(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 9,032 | — | +9,032 |
| MATSON INC(MATX) | 0 | 46,710 | +46,710 | 0 | 8,979 | 0.23% | +8,979 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 155,153 | +155,153 | 0 | 8,240 | 0.21% | +8,240 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,481,156 | +1,481,156 | 0 | 15,211 | 0.39% | +15,211 |
| DANAHER CORP DEL(DHR) | 0 | 53,828 | +53,828 | 0 | 10,253 | 0.26% | +10,253 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 0 | 55,000 | +55,000 | 0 | 7,992 | — | +7,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,245 | +28,245 | 0 | 7,943 | 0.21% | +7,943 |
| HEICO CORP NEW(HEI) | 0 | 21,810 | +21,810 | 0 | 7,769 | 0.20% | +7,769 |
| MAPLEBEAR INC(CART) | 0 | 163,250 | +163,250 | 0 | 7,730 | 0.20% | +7,730 |
| GENERAL MTRS CO(GM)(Put) | 0 | 100,200 | +100,200 | 0 | 7,723 | — | +7,723 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 48,650 | +48,650 | 0 | 7,719 | 0.20% | +7,719 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 143,886 | +143,886 | 0 | 7,714 | 0.20% | +7,714 |
| INVESCO QQQ TR | 0 | 11,140 | +11,140 | 0 | 8,203 | 0.21% | +8,203 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,298 | +21,298 | 0 | 9,189 | 0.24% | +9,189 |
| EXTRA SPACE STORAGE INC(EXR)(Put) | 0 | 50,000 | +50,000 | 0 | 7,265 | — | +7,265 |
| OUTFRONT MEDIA INC(OUT)(Call) | 0 | 220,000 | +220,000 | 0 | 7,207 | — | +7,207 |
| ENERGY VAULT HOLDINGS INC | 0 | 1,504,234 | +1,504,234 | 0 | 7,085 | 0.18% | +7,085 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,113 | +37,113 | 0 | 7,071 | 0.18% | +7,071 |
| KRAKACQUISITION CORPORATION | 0 | 1,049,106 | +1,049,106 | 0 | 10,491 | 0.27% | +10,491 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,022 | +41,022 | 0 | 6,969 | 0.18% | +6,969 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 133,900 | +133,900 | 0 | 6,885 | 0.18% | +6,885 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 126,186 | +126,186 | 0 | 7,851 | 0.20% | +7,851 |
| ISHARES TR(Put) | 0 | 34,900 | +34,900 | 0 | 6,638 | — | +6,638 |