Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 1,020,228 | +1,020,228 | 0 | 161,839 | 5.03% | +161,839 |
| META PLATFORMS INC(META) | 2,400 | 280,000 | +277,600 | 1,373 | 157,721 | 4.90% | +156,348 |
| VESTIS CORPORATION(VSTS) | 19,813,963 | 19,813,963 | 0 | 155,738 | 287,699 | 8.94% | +131,961 |
| GENEDX HOLDINGS CORP(WGS) | 3,228,149 | 4,784,570 | +1,556,421 | 207,312 | 328,461 | 10.21% | +121,149 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 1,893,738 | +1,893,738 | 0 | 98,796 | 3.07% | +98,796 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,347,978 | 5,347,978 | 0 | 197,929 | 255,687 | 7.95% | +57,758 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 400,900 | +400,900 | 0 | 38,142 | 1.19% | +38,142 |
| ONTERRIS INC(ONT) | 0 | 1,770,000 | +1,770,000 | 0 | 35,772 | 1.11% | +35,772 |
| AMAZON COM INC(AMZN) | 882,732 | 905,732 | +23,000 | 183,847 | 215,872 | 6.71% | +32,026 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 318,350 | +318,350 | 0 | 27,868 | 0.87% | +27,868 |
| ILLUMINA INC(ILMN) | 3,829,608 | 2,830,552 | -999,056 | 472,037 | 497,696 | 15.47% | +25,658 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,005,434 | 1,005,434 | 0 | 92,138 | 101,810 | 3.16% | +9,672 |
| FORTREA HLDGS INC(FTRE) | 4,644,193 | 2,988,551 | -1,655,642 | 43,748 | 52,001 | 1.62% | +8,252 |
| CEMEX SA EURO MTN BE 144A(CX) | 8,600,275 | 8,315,275 | -285,000 | 98,387 | 99,783 | 3.10% | +1,396 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 2,834 | 3,251 | 0.10% | +417 |
| MICROSOFT CORP(MSFT) | 131,661 | 131,661 | 0 | 48,737 | 49,112 | 1.53% | +375 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 32,322 | 32,322 | 0 | 3,042 | 3,414 | 0.11% | +373 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 1,059 | 1,199 | 0.04% | +139 |
| FLYEXCLUSIVE INC(FLYX) | 200,827 | 200,827 | 0 | 48 | 42 | 0.00% | -6 |
| STANDARD BIOTOOLS INC(LAB) | 44,340 | 0 | -44,340 | 41 | 0 | — | -41 |
| DISNEY WALT CO(DIS) | 2,160,581 | 2,160,581 | 0 | 208,237 | 207,956 | 6.46% | -281 |
| ARDAGH METAL PACKAGING S A SHS | 280,854 | 0 | -280,854 | 1,137 | 0 | — | -1,137 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,240 | 0 | — | -1,240 |
| SALESFORCE INC(CRM) | 14,500 | 0 | -14,500 | 2,707 | 0 | — | -2,707 |
| PEOPLE INC(PPLI) | 3,355,075 | 2,793,715 | -561,360 | 134,304 | 128,958 | 4.01% | -5,346 |
| LIONSGATE STUDIOS CORP(LION) | 1,622,551 | 0 | -1,622,551 | 15,560 | 0 | — | -15,560 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,578,254 | 1,265,178 | -313,076 | 116,633 | 91,738 | 2.85% | -24,895 |
| UNION PAC CORP(UNP) | 484,330 | 326,330 | -158,000 | 117,508 | 88,762 | 2.76% | -28,746 |
| COSTAR GROUP INC(CSGP) | 851,734 | 0 | -851,734 | 34,359 | 0 | — | -34,359 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,318,161 | 3,208,538 | -1,109,623 | 375,248 | 284,533 | 8.84% | -90,715 |