Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illumina, Inc.(ILMN) | 3,829,608 | 2,830,552 | -999,056 | $472.04M | $497.70M | 15.47% | +$25.66M |
| GeneDx Holdings Corp.CL A(WGS) | 3,228,149 | 4,784,570 | +1,556,421 | $207.31M | $328.46M | 10.21% | +$121.15M |
| Vestis Corporation(VSTS) | 19,813,963 | 19,813,963 | 0 | $155.74M | $287.70M | 8.94% | +$131.96M |
| Southwest Gas Holdings, Inc.(SWX) | 4,318,161 | 3,208,538 | -1,109,623 | $375.25M | $284.53M | 8.84% | -$90.72M |
| MGM Resorts International(MGM) | 5,347,978 | 5,347,978 | 0 | $197.93M | $255.69M | 7.95% | +$57.76M |
| Amazon.com, Inc.(AMZN) | 882,732 | 905,732 | +23,000 | $183.85M | $215.87M | 6.71% | +$32.03M |
| The Walt Disney Company(DIS) | 2,160,581 | 2,160,581 | 0 | $208.24M | $207.96M | 6.46% | -$280.9K |
| Vistra Corp.(VST) | 0 | 1,020,228 | +1,020,228 | $0 | $161.84M | 5.03% | +$161.84M |
| Meta Platforms, Inc.CL A(META) | 2,400 | 280,000 | +277,600 | $1.37M | $157.72M | 4.90% | +$156.35M |
| People Incorporated(PPLI) | 3,355,075 | 2,793,715 | -561,360 | $134.30M | $128.96M | 4.01% | -$5.35M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,005,434 | 1,005,434 | 0 | $92.14M | $101.81M | 3.16% | +$9.67M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,600,275 | 8,315,275 | -285,000 | $98.39M | $99.78M | 3.10% | +$1.40M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 1,893,738 | +1,893,738 | $0 | $98.80M | 3.07% | +$98.80M |
| Restaurant Brands International Inc.(QSR) | 1,578,254 | 1,265,178 | -313,076 | $116.63M | $91.74M | 2.85% | -$24.89M |
| Union Pacific Corporation(UNP) | 484,330 | 326,330 | -158,000 | $117.51M | $88.76M | 2.76% | -$28.75M |
| Fortrea Holdings Inc.(FTRE) | 4,644,193 | 2,988,551 | -1,655,642 | $43.75M | $52.00M | 1.62% | +$8.25M |
| Microsoft Corporation(MSFT) | 131,661 | 131,661 | 0 | $48.74M | $49.11M | 1.53% | +$375.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 400,900 | +400,900 | $0 | $38.14M | 1.19% | +$38.14M |
| Onterris, Inc.(ONT) | 0 | 1,770,000 | +1,770,000 | $0 | $35.77M | 1.11% | +$35.77M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 318,350 | +318,350 | $0 | $27.87M | 0.87% | +$27.87M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 32,322 | 32,322 | 0 | $3.04M | $3.41M | 0.11% | +$372.7K |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $2.83M | $3.25M | 0.10% | +$417.5K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $1.06M | $1.20M | 0.04% | +$139.2K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,827 | 200,827 | 0 | $48.2K | $42.2K | 0.00% | -$6.0K |
| Ardagh Metal Packaging S ASHS SHS | 280,854 | 0 | -280,854 | $1.14M | $0 | — | -$1.14M |
| CoStar Group, Inc.(CSGP) | 851,734 | 0 | -851,734 | $34.36M | $0 | — | -$34.36M |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.24M | $0 | — | -$1.24M |
| Lionsgate Studios Corp.(LION) | 1,622,551 | 0 | -1,622,551 | $15.56M | $0 | — | -$15.56M |
| Salesforce, Inc.(CRM) | 14,500 | 0 | -14,500 | $2.71M | $0 | — | -$2.71M |
| Standard BioTools Inc.(LAB) | 44,340 | 0 | -44,340 | $40.8K | $0 | — | -$40.8K |