Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 119,242 | 117,128 | -2,114 | $30.10M | $24.72M | 1.57% | -$5.38M |
| Constellation Brands, Inc.CL A(STZ) | 131,470 | 145,015 | +13,545 | $18.14M | $21.75M | 1.38% | +$3.61M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 166,068 | 316,068 | +150,000 | $7.42M | $19.36M | 1.23% | +$11.94M |
| Altria Group, Inc.(MO) | 257,779 | 262,876 | +5,097 | $14.86M | $17.35M | 1.10% | +$2.48M |
| Apple Inc.(AAPL) | 6,107 | 63,513 | +57,406 | $1.66M | $16.12M | 1.02% | +$14.46M |
| Fox CorporationCL B(FOX) | 275,000 | 273,006 | -1,994 | $17.86M | $14.50M | 0.92% | -$3.36M |
| Casey's General Stores, Inc.(CASY) | 7,880 | 19,700 | +11,820 | $4.36M | $14.34M | 0.91% | +$9.98M |
| Celsius Holdings, Inc.(CELH) | 275,354 | 384,055 | +108,701 | $12.59M | $13.63M | 0.86% | +$1.03M |
| Lemonade, Inc.(LMND) | 78,783 | 211,736 | +132,953 | $5.61M | $13.27M | 0.84% | +$7.66M |
| Rush Street Interactive, Inc.(RSI) | 442,958 | 575,071 | +132,113 | $8.61M | $12.51M | 0.79% | +$3.90M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 168,214 | 201,475 | +33,261 | $9.82M | $12.25M | 0.78% | +$2.44M |
| Mondelez International, Inc.CL A(MDLZ) | 63,086 | 200,706 | +137,620 | $3.40M | $11.57M | 0.73% | +$8.17M |
| Murphy USA Inc.(MUSA) | 17,214 | 23,348 | +6,134 | $6.95M | $11.53M | 0.73% | +$4.59M |
| Dutch Bros Inc.CL A(BROS) | 142,688 | 222,883 | +80,195 | $8.74M | $11.29M | 0.72% | +$2.56M |
| Match Group, Inc.(MTCH) | 282,105 | 343,667 | +61,562 | $9.11M | $10.55M | 0.67% | +$1.44M |
| Walmart Inc.(WMT) | 35,946 | 82,434 | +46,488 | $4.00M | $10.24M | 0.65% | +$6.24M |
| Carter's, Inc.(CRI) | 261,931 | 276,749 | +14,818 | $8.49M | $9.90M | 0.63% | +$1.40M |
| CAVA Group, Inc.(CAVA) | 48,865 | 117,236 | +68,371 | $2.87M | $9.48M | 0.60% | +$6.62M |
| News CorporationCL A(NWS) | 300,000 | 377,335 | +77,335 | $7.84M | $9.41M | 0.60% | +$1.57M |
| Rollins, Inc.(ROL) | 191,080 | 175,883 | -15,197 | $11.47M | $9.39M | 0.60% | -$2.07M |
| CarMax, Inc.(KMX) | 0 | 220,712 | +220,712 | $0 | $9.18M | 0.58% | +$9.18M |
| The Procter & Gamble Company(PG) | 12,608 | 62,495 | +49,887 | $1.81M | $9.03M | 0.57% | +$7.22M |
| Molson Coors Beverage CompanyCL B(TAP) | 259,886 | 207,328 | -52,558 | $12.13M | $8.93M | 0.57% | -$3.20M |
| Allegiant Travel Company(ALGT) | 59,005 | 108,018 | +49,013 | $5.03M | $8.75M | 0.56% | +$3.72M |
| Asa Gold And Precious Mtls LSHS SHS | 139,975 | 139,975 | 0 | $8.35M | $8.68M | 0.55% | +$330.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 19,924 | 151,679 | +131,755 | $995.4K | $8.56M | 0.54% | +$7.57M |
| Affirm Holdings, Inc.CL A(AFRM) | 134,385 | 179,831 | +45,446 | $10.00M | $8.24M | 0.52% | -$1.76M |
| Target Corporation(TGT) | 0 | 67,584 | +67,584 | $0 | $8.19M | 0.52% | +$8.19M |
| Netflix, Inc.(NFLX) | 13,078 | 84,782 | +71,704 | $1.23M | $8.15M | 0.52% | +$6.93M |
| Carvana Co.CL A(CVNA) | 14,802 | 25,438 | +10,636 | $6.25M | $8.00M | 0.51% | +$1.75M |
| Western Digital Corporation(WDC) | 33,031 | 29,356 | -3,675 | $5.69M | $7.94M | 0.50% | +$2.25M |
| NVIDIA Corporation(NVDA) | 0 | 45,386 | +45,386 | $0 | $7.92M | 0.50% | +$7.92M |
| Tyson Foods, Inc.CL A(TSN) | 121,501 | 123,143 | +1,642 | $7.12M | $7.89M | 0.50% | +$767.4K |
| S&P Global Inc.(SPGI) | 4,693 | 18,517 | +13,824 | $2.45M | $7.88M | 0.50% | +$5.42M |
| RTX Corporation(RTX) | 0 | 39,953 | +39,953 | $0 | $7.71M | 0.49% | +$7.71M |
| W.W. Grainger, Inc.(GWW) | 5,223 | 6,944 | +1,721 | $5.27M | $7.57M | 0.48% | +$2.30M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 75,305 | 76,420 | +1,115 | $6.78M | $7.52M | 0.48% | +$741.5K |
| Lam Research Corporation(LRCX) | 22,797 | 34,972 | +12,175 | $3.90M | $7.47M | 0.47% | +$3.57M |
| U.S. Bancorp(USB) | 0 | 141,080 | +141,080 | $0 | $7.34M | 0.47% | +$7.34M |
| Visa Inc.CL A(V) | 11,462 | 24,261 | +12,799 | $4.02M | $7.33M | 0.47% | +$3.31M |
| Alaska Air Group Inc | 0 | 198,619 | +198,619 | $0 | $7.31M | 0.46% | +$7.31M |
| Kinder Morgan, Inc.(KMI) | 178,288 | 216,265 | +37,977 | $4.90M | $7.25M | 0.46% | +$2.35M |
| O'Reilly Automotive, Inc.(ORLY) | 67,468 | 78,242 | +10,774 | $6.15M | $7.22M | 0.46% | +$1.07M |
| Applied Digital Corp | 114,198 | 302,055 | +187,857 | $2.80M | $7.17M | 0.45% | +$4.37M |
| Tapestry, Inc.(TPR) | 37,806 | 50,133 | +12,327 | $4.83M | $7.07M | 0.45% | +$2.24M |
| Consolidated Edison, Inc.(ED) | 34,386 | 62,237 | +27,851 | $3.42M | $7.04M | 0.45% | +$3.63M |
| Applied Matls Inc | 18,505 | 20,539 | +2,034 | $4.76M | $7.02M | 0.45% | +$2.26M |
| Broadcom Inc.(AVGO) | 7,686 | 22,600 | +14,914 | $2.66M | $6.99M | 0.44% | +$4.33M |
| Roblox CorporationCL A(RBLX) | 93,546 | 122,952 | +29,406 | $7.58M | $6.95M | 0.44% | -$625.9K |
| Choice Hotels International, Inc.(CHH) | 0 | 66,431 | +66,431 | $0 | $6.88M | 0.44% | +$6.88M |
| Blackstone Inc.(BX) | 15,606 | 59,318 | +43,712 | $2.41M | $6.82M | 0.43% | +$4.42M |
| Roper Technologies, Inc.(ROP) | 18,719 | 18,918 | +199 | $8.33M | $6.69M | 0.42% | -$1.64M |
| Johnson Ctls Intl PlcSHS SHS | 59,365 | 50,804 | -8,561 | $7.11M | $6.65M | 0.42% | -$456.2K |
| Automatic Data Processing In | 13,073 | 32,629 | +19,556 | $3.36M | $6.63M | 0.42% | +$3.27M |
| Snap Inc.CL A(SNAP) | 223,694 | 1,434,243 | +1,210,549 | $1.81M | $6.60M | 0.42% | +$4.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 139,915 | 202,179 | +62,264 | $5.18M | $6.47M | 0.41% | +$1.29M |
| Ross Stores, Inc.(ROST) | 16,017 | 29,857 | +13,840 | $2.89M | $6.47M | 0.41% | +$3.58M |
| Signet Jewelers LimitedSHS SHS | 0 | 76,078 | +76,078 | $0 | $6.44M | 0.41% | +$6.44M |
| HubSpot, Inc.(HUBS) | 0 | 26,373 | +26,373 | $0 | $6.44M | 0.41% | +$6.44M |
| Chewy, Inc.CL A(CHWY) | 0 | 235,169 | +235,169 | $0 | $6.35M | 0.40% | +$6.35M |
| Welltower Inc.(WELL) | 25,759 | 31,896 | +6,137 | $4.78M | $6.31M | 0.40% | +$1.53M |
| GE Aerospace(GE) | 22,205 | 21,874 | -331 | $6.84M | $6.21M | 0.39% | -$632.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 46,572 | +46,572 | $0 | $6.20M | 0.39% | +$6.20M |
| Winmark Corporation(WINA) | 14,312 | 14,358 | +46 | $5.80M | $6.14M | 0.39% | +$343.3K |
| ServiceNow, Inc.(NOW) | 21,855 | 58,238 | +36,383 | $3.35M | $6.09M | 0.39% | +$2.74M |
| GoDaddy Inc.CL A(GDDY) | 0 | 72,978 | +72,978 | $0 | $6.03M | 0.38% | +$6.03M |
| Kimco Realty Corporation(KIM) | 90,445 | 267,919 | +177,474 | $1.83M | $6.02M | 0.38% | +$4.19M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 29,640 | 65,273 | +35,633 | $3.25M | $6.01M | 0.38% | +$2.76M |
| Howmet Aerospace Inc.(HWM) | 28,671 | 25,816 | -2,855 | $5.88M | $5.95M | 0.38% | +$71.4K |
| Northrop Grumman Corporation(NOC) | 2,182 | 8,703 | +6,521 | $1.24M | $5.94M | 0.38% | +$4.69M |
| Microsoft Corporation(MSFT) | 5,677 | 15,847 | +10,170 | $2.75M | $5.87M | 0.37% | +$3.12M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 77,988 | +77,988 | $0 | $5.80M | 0.37% | +$5.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,749 | 28,674 | +4,925 | $6.08M | $5.66M | 0.36% | -$417.3K |
| Five Below, Inc.(FIVE) | 0 | 24,668 | +24,668 | $0 | $5.64M | 0.36% | +$5.64M |
| The Gap, Inc.(GAP) | 0 | 232,340 | +232,340 | $0 | $5.62M | 0.36% | +$5.62M |
| The New York Times CompanyCL A(NYT) | 41,064 | 66,962 | +25,898 | $2.85M | $5.61M | 0.36% | +$2.76M |
| V.F. Corporation(VFC) | 164,630 | 324,241 | +159,611 | $2.98M | $5.51M | 0.35% | +$2.53M |
| Dollar General Corporation(DG) | 88,444 | 45,704 | -42,740 | $11.74M | $5.43M | 0.34% | -$6.32M |
| Insulet Corporation(PODD) | 20,675 | 25,821 | +5,146 | $5.88M | $5.42M | 0.34% | -$458.4K |
| UnitedHealth Group Incorporated(UNH) | 2,948 | 19,995 | +17,047 | $973.2K | $5.41M | 0.34% | +$4.44M |
| Grocery Outlet Holding Corp.(GO) | 0 | 752,033 | +752,033 | $0 | $5.30M | 0.34% | +$5.30M |
| Dillard's, Inc.CL A(DDS) | 0 | 9,236 | +9,236 | $0 | $5.28M | 0.34% | +$5.28M |
| MercadoLibre, Inc.(MELI) | 224 | 3,048 | +2,824 | $451.2K | $5.27M | 0.33% | +$4.82M |
| DraftKings Inc.CL A(DKNG) | 0 | 241,623 | +241,623 | $0 | $5.22M | 0.33% | +$5.22M |
| IDEXX Laboratories, Inc.(IDXX) | 6,279 | 9,194 | +2,915 | $4.25M | $5.17M | 0.33% | +$918.1K |
| Clear Secure, Inc.CL A(YOU) | 0 | 106,300 | +106,300 | $0 | $5.15M | 0.33% | +$5.15M |
| Life360, Inc.(LIF) | 0 | 125,175 | +125,175 | $0 | $5.11M | 0.32% | +$5.11M |
| Sphere Entertainment Co.CL A(SPHR) | 169,100 | 43,279 | -125,821 | $16.08M | $5.08M | 0.32% | -$11.00M |
| Capital One Financial Corporation(COF) | 6,904 | 27,684 | +20,780 | $1.67M | $5.05M | 0.32% | +$3.38M |
| Dropbox, Inc.CL A(DBX) | 30,225 | 220,510 | +190,285 | $840.3K | $5.01M | 0.32% | +$4.17M |
| Ameren Corporation(AEE) | 0 | 45,044 | +45,044 | $0 | $4.95M | 0.31% | +$4.95M |
| Bristol-Myers Squibb Company(BMY) | 0 | 78,887 | +78,887 | $0 | $4.78M | 0.30% | +$4.78M |
| Mastercard IncorporatedCL A(MA) | 5,619 | 9,541 | +3,922 | $3.21M | $4.77M | 0.30% | +$1.56M |
| Energizer Holdings, Inc.(ENR) | 97,613 | 289,457 | +191,844 | $1.94M | $4.75M | 0.30% | +$2.81M |
| Agree Rlty Corp | 23,737 | 62,910 | +39,173 | $1.71M | $4.74M | 0.30% | +$3.03M |
| The Buckle, Inc.(BKE) | 89,806 | 93,363 | +3,557 | $4.80M | $4.70M | 0.30% | -$95.7K |
| Aramark(ARMK) | 121,188 | 115,581 | -5,607 | $4.47M | $4.69M | 0.30% | +$218.7K |
| Essential Pptys Rlty Tr Inc | 52,380 | 153,464 | +101,084 | $1.55M | $4.66M | 0.30% | +$3.11M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 267,661 | +267,661 | $0 | $4.63M | 0.29% | +$4.63M |
| Shake Shack Inc.CL A(SHAK) | 0 | 52,152 | +52,152 | $0 | $4.61M | 0.29% | +$4.61M |