Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 270,840 | +270,840 | 0 | 56,885 | 22.30% | +56,885 |
| WIX COM LTD SHS | 0 | 332,351 | +332,351 | 0 | 29,935 | 11.73% | +29,935 |
| META PLATFORMS INC(META) | 3,894 | 40,000 | +36,106 | 2,570 | 22,885 | 8.97% | +20,315 |
| ALPHABET INC(GOOG) | 0 | 37,000 | +37,000 | 0 | 10,614 | 4.16% | +10,614 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,000 | +29,000 | 0 | 9,797 | 3.84% | +9,797 |
| PINTEREST INC(PINS) | 0 | 450,000 | +450,000 | 0 | 8,253 | 3.23% | +8,253 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,000 | +9,000 | 0 | 6,140 | 2.41% | +6,140 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,000 | +10,000 | 0 | 6,044 | 2.37% | +6,044 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,500 | +17,500 | 0 | 6,040 | 2.37% | +6,040 |
| RTX CORPORATION(RTX) | 0 | 30,000 | +30,000 | 0 | 5,787 | 2.27% | +5,787 |
| NETFLIX INC.(NFLX) | 0 | 60,000 | +60,000 | 0 | 5,769 | 2.26% | +5,769 |
| AMER SPORTS INC(AS) | 0 | 153,791 | +153,791 | 0 | 5,063 | 1.98% | +5,063 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 116,757 | +116,757 | 0 | 4,975 | 1.95% | +4,975 |
| STANDARDAERO INC(SARO) | 0 | 185,000 | +185,000 | 0 | 4,779 | 1.87% | +4,779 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 162,761 | +162,761 | 0 | 4,764 | 1.87% | +4,764 |
| SANDISK CORP(SNDK) | 0 | 7,000 | +7,000 | 0 | 4,447 | 1.74% | +4,447 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 186,032 | 165,000 | -21,032 | 9,037 | 12,566 | 4.93% | +3,529 |
| SALESFORCE INC(CRM) | 0 | 17,500 | +17,500 | 0 | 3,267 | 1.28% | +3,267 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 3,045 | 1.19% | +3,045 |
| FLOWCO HLDGS INC(FLOC) | 0 | 116,237 | +116,237 | 0 | 2,394 | 0.94% | +2,394 |
| MDA SPACE LTD(MDA) | 0 | 72,276 | +72,276 | 0 | 1,830 | 0.72% | +1,830 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 36,449 | +36,449 | 0 | 1,802 | 0.71% | +1,802 |
| BKV CORP(BKV) | 0 | 50,461 | +50,461 | 0 | 1,439 | 0.56% | +1,439 |
| JOBY AVIATION INC(JOBY) | 0 | 1,500,000 | +1,500,000 | 0 | 1,285 | 0.50% | +1,285 |
| SOLV ENERGY INC(MWH) | 0 | 32,561 | +32,561 | 0 | 978 | 0.38% | +978 |
| MEDLINE INC(MDLN) | 0 | 20,000 | +20,000 | 0 | 890 | 0.35% | +890 |
| LIBERTY ENERGY INC(LBRT) | 0 | 18,326 | +18,326 | 0 | 528 | 0.21% | +528 |
| AGI INC(AGBK) | 0 | 59,932 | +59,932 | 0 | 436 | 0.17% | +436 |
| CIBUS INC(CBUS) | 0 | 40,000 | +40,000 | 0 | 79 | 0.03% | +79 |
| CORE SCIENTIFIC INC NEW(CORZ) | 361,726 | 350,000 | -11,726 | 5,267 | 5,236 | 2.05% | -31 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 36,345 | 43,933 | +7,588 | 798 | 616 | 0.24% | -183 |
| CME GROUP INC(CME) | 33,706 | 30,000 | -3,706 | 9,204 | 8,861 | 3.47% | -344 |
| STEWART INFORMATION SVCS COR(STC) | 6,742 | 0 | -6,742 | 474 | 0 | — | -474 |
| ARCH CAP GROUP LTD ORD | 7,704 | 0 | -7,704 | 739 | 0 | — | -739 |
| SERVICENOW INC(NOW) | 6,380 | 0 | -6,380 | 977 | 0 | — | -977 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,017 | 0 | -7,017 | 995 | 0 | — | -995 |
| ALTRIA GROUP INC(MO) | 17,307 | 0 | -17,307 | 998 | 0 | — | -998 |
| APA CORPORATION(APA) | 41,186 | 0 | -41,186 | 1,007 | 0 | — | -1,007 |
| VEEVA SYS INC(VEEV) | 4,566 | 0 | -4,566 | 1,019 | 0 | — | -1,019 |
| COTERRA ENERGY INC | 38,986 | 0 | -38,986 | 1,026 | 0 | — | -1,026 |
| TRANSDIGM GROUP INC(TDG) | 839 | 0 | -839 | 1,116 | 0 | — | -1,116 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,993 | 0 | -6,993 | 1,133 | 0 | — | -1,133 |
| NETAPP INC(NTAP) | 11,084 | 0 | -11,084 | 1,187 | 0 | — | -1,187 |
| MIAMI INTL HLDGS INC(MIAX) | 27,855 | 0 | -27,855 | 1,236 | 0 | — | -1,236 |
| QUALCOMM INC(QCOM) | 7,456 | 0 | -7,456 | 1,275 | 0 | — | -1,275 |
| ROLLINS INC(ROL) | 21,287 | 0 | -21,287 | 1,278 | 0 | — | -1,278 |
| WEALTHFRONT CORP(WLTH) | 94,034 | 0 | -94,034 | 1,278 | 0 | — | -1,278 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,954 | 0 | -19,954 | 1,283 | 0 | — | -1,283 |
| KLA CORP(KLAC) | 1,057 | 0 | -1,057 | 1,284 | 0 | — | -1,284 |
| ARISTA NETWORKS INC(ANET) | 9,929 | 0 | -9,929 | 1,301 | 0 | — | -1,301 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 0 | -50,000 | 1,349 | 0 | — | -1,349 |
| LAM RESEARCH CORP(LRCX) | 7,967 | 0 | -7,967 | 1,364 | 0 | — | -1,364 |
| APPLIED MATLS INC | 5,805 | 0 | -5,805 | 1,492 | 0 | — | -1,492 |
| DUPONT DE NEMOURS INC(DD) | 220,675 | 160,000 | -60,675 | 8,871 | 7,328 | 2.87% | -1,543 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,169 | 0 | -20,169 | 1,546 | 0 | — | -1,546 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 87,352 | 0 | -87,352 | 1,616 | 0 | — | -1,616 |
| ALMONTY INDS INC | 210,513 | 0 | -210,513 | 1,855 | 0 | — | -1,855 |
| GARMIN LTD(GRMN) | 9,373 | 0 | -9,373 | 1,901 | 0 | — | -1,901 |
| AMERICAN EXPRESS CO(AXP) | 5,165 | 0 | -5,165 | 1,911 | 0 | — | -1,911 |
| SOUTHERN COPPER CORP(SCCO) | 14,022 | 0 | -14,022 | 2,012 | 0 | — | -2,012 |
| APPLE INC(AAPL) | 7,426 | 0 | -7,426 | 2,019 | 0 | — | -2,019 |
| CARLYLE GROUP INC(CG) | 34,476 | 0 | -34,476 | 2,038 | 0 | — | -2,038 |
| LEGENCE CORP(LGN) | 56,657 | 0 | -56,657 | 2,439 | 0 | — | -2,439 |
| AMPHENOL CORP NEW | 18,286 | 0 | -18,286 | 2,471 | 0 | — | -2,471 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 125,000 | 0 | -125,000 | 2,544 | 0 | — | -2,544 |
| JOHNSON & JOHNSON(JNJ) | 12,389 | 0 | -12,389 | 2,564 | 0 | — | -2,564 |
| MERCK & CO INC(MRK) | 24,475 | 0 | -24,475 | 2,576 | 0 | — | -2,576 |
| ALPHABET INC(GOOG) | 9,873 | 0 | -9,873 | 3,090 | 0 | — | -3,090 |
| PALO ALTO NETWORKS INC(PANW) | 16,836 | 0 | -16,836 | 3,101 | 0 | — | -3,101 |
| NVIDIA CORPORATION(NVDA) | 20,524 | 0 | -20,524 | 3,828 | 0 | — | -3,828 |
| BROADCOM INC(AVGO) | 17,782 | 0 | -17,782 | 6,154 | 0 | — | -6,154 |
| QNITY ELECTRONICS INC(Q) | 205,102 | 89,954 | -115,148 | 16,747 | 10,379 | 4.07% | -6,368 |
| LENNAR CORP(LEN) | 62,620 | 0 | -62,620 | 6,437 | 0 | — | -6,437 |
| WARNER BROS DISCOVERY INC(WBD) | 250,000 | 0 | -250,000 | 7,205 | 0 | — | -7,205 |
| ITT INC(ITT) | 48,558 | 0 | -48,558 | 8,425 | 0 | — | -8,425 |
| MILLROSE PPTYS INC(MRP) | 284,259 | 0 | -284,259 | 8,491 | 0 | — | -8,491 |
| HCA HEALTHCARE INC(HCA) | 19,427 | 0 | -19,427 | 9,070 | 0 | — | -9,070 |
| KROGER CO(KR) | 201,172 | 0 | -201,172 | 12,569 | 0 | — | -12,569 |
| CAPITAL ONE FINL CORP(COF) | 86,890 | 0 | -86,890 | 21,059 | 0 | — | -21,059 |