Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 2,885,176 | 3,655,973 | +770,797 | $588.20M | $749.62M | 12.02% | +$161.42M |
| Space Exploration Techn CorpCL A | 0 | 1,173,925 | +1,173,925 | $0 | $200.58M | 3.22% | +$200.58M |
| EchoStar CorporationCL A(ECHO) | 1,491,578 | 1,958,478 | +466,900 | $174.62M | $198.79M | 3.19% | +$24.17M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $128.66M | $185.81M | 2.98% | +$57.15M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $46.26M | $145.71M | 2.34% | +$99.45M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $160.89M | $141.54M | 2.27% | -$19.35M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $120.25M | $119.60M | 1.92% | -$650.0K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $109.67M | $118.45M | 1.90% | +$8.77M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $110.61M | $107.63M | 1.73% | -$2.99M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $104.94M | $106.83M | 1.71% | +$1.89M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $80.36M | $89.18M | 1.43% | +$8.81M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $74.11M | $85.70M | 1.37% | +$11.59M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $63.21M | $75.36M | 1.21% | +$12.15M |
| Cerebras Systems IncCL A | 0 | 339,218 | +339,218 | $0 | $74.97M | 1.20% | +$74.97M |
| Telephone and Data Systems, Inc.(TDS) | 1,411,700 | 2,004,506 | +592,806 | $59.43M | $74.19M | 1.19% | +$14.75M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $62.09M | $73.84M | 1.18% | +$11.75M |
| Meta Platforms, Inc.CL A(META) | 106,000 | 123,000 | +17,000 | $60.65M | $69.28M | 1.11% | +$8.64M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $48.46M | $67.31M | 1.08% | +$18.85M |
| T-Mobile US, Inc.(TMUS) | 484,890 | 381,570 | -103,320 | $101.84M | $64.00M | 1.03% | -$37.84M |
| Micron Technology, Inc.(MU) | 42,500 | 55,000 | +12,500 | $14.36M | $63.49M | 1.02% | +$49.13M |
| Constellation Energy Corporation(CEG) | 118,364 | 250,896 | +132,532 | $33.05M | $62.32M | 1.00% | +$29.26M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $61.26M | 0.98% | +$61.26M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $60.86M | 0.98% | +$60.86M |
| The Boeing Company(BA) | 260,000 | 280,000 | +20,000 | $51.75M | $60.61M | 0.97% | +$8.86M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $42.18M | $60.38M | 0.97% | +$18.20M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 6,247,830 | 6,409,530 | +161,700 | $41.49M | $59.61M | 0.96% | +$18.12M |
| Seagate Technology Hldngs Pl ORD SHS | 101,700 | 59,600 | -42,100 | $39.84M | $57.51M | 0.92% | +$17.67M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $56.86M | 0.91% | +$56.86M |
| Veeco Instruments Inc.(VECO) | 0 | 750,000 | +750,000 | $0 | $56.85M | 0.91% | +$56.85M |
| Surgery Partners, Inc.(SGRY) | 3,336,464 | 3,336,464 | 0 | $39.77M | $56.05M | 0.90% | +$16.28M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $47.89M | $54.91M | 0.88% | +$7.02M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $61.23M | $54.41M | 0.87% | -$6.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 200,000 | +200,000 | $0 | $53.92M | 0.86% | +$53.92M |
| Comcast Holdings ZONESCL A(CCZ) | 1,151,593 | 2,188,388 | +1,036,795 | $33.06M | $53.72M | 0.86% | +$20.66M |
| Crh Plc ORD | 150,000 | 495,000 | +345,000 | $15.77M | $52.97M | 0.85% | +$37.20M |
| Bausch Plus Lomb Corp | 2,199,172 | 3,158,972 | +959,800 | $34.97M | $52.31M | 0.84% | +$17.35M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $46.88M | $50.53M | 0.81% | +$3.66M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $51.75M | $50.05M | 0.80% | -$1.70M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,000 | 25,000 | +5,000 | $26.42M | $49.74M | 0.80% | +$23.32M |
| Johnson Controls InternationSHS SHS | 310,000 | 340,000 | +30,000 | $40.59M | $49.68M | 0.80% | +$9.08M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $30.77M | $49.05M | 0.79% | +$18.28M |
| DoorDash, Inc.CL A(DASH) | 137,796 | 262,796 | +125,000 | $20.69M | $48.49M | 0.78% | +$27.80M |
| Ametek Inc | 180,000 | 200,000 | +20,000 | $38.58M | $48.39M | 0.78% | +$9.80M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 896,300 | +896,300 | $0 | $48.20M | 0.77% | +$48.20M |
| BWX Technologies, Inc.(BWXT) | 24,900 | 239,095 | +214,195 | $5.09M | $46.54M | 0.75% | +$41.45M |
| Alibaba Group HoldingNOTE 0 0 9 15 32 | 0 | 0 | 0 | $40.91M | $44.38M | 0.71% | +$3.47M |
| Cardinal Health, Inc.(CAH) | 37,610 | 182,103 | +144,493 | $7.95M | $43.26M | 0.69% | +$35.31M |
| Carvana Co.CL A(CVNA) | 81,300 | 656,500 | +575,200 | $25.56M | $43.21M | 0.69% | +$17.65M |
| UnitedHealth Group Incorporated(UNH) | 18,700 | 101,373 | +82,673 | $5.06M | $42.13M | 0.68% | +$37.07M |
| Oracle Corporation(ORCL) | 275,000 | 275,000 | 0 | $40.46M | $40.30M | 0.65% | -$154.0K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $39.83M | 0.64% | +$39.83M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 400,000 | +400,000 | $0 | $39.82M | 0.64% | +$39.82M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $59.05M | $39.09M | 0.63% | -$19.96M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $38.55M | 0.62% | +$38.55M |
| Amazon.com, Inc.(AMZN) | 100,000 | 160,000 | +60,000 | $20.83M | $38.13M | 0.61% | +$17.31M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 0 | 0 | $34.33M | $34.58M | 0.55% | +$247.3K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $24.06M | $34.57M | 0.55% | +$10.51M |
| AT&T Inc.(T) | 1,603,000 | 1,603,000 | 0 | $46.47M | $33.18M | 0.53% | -$13.29M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $28.19M | $31.88M | 0.51% | +$3.70M |
| Linde plcSHS(LIN) | 55,000 | 60,000 | +5,000 | $27.27M | $31.14M | 0.50% | +$3.87M |
| NVIDIA Corporation(NVDA) | 427,500 | 150,000 | -277,500 | $74.56M | $30.01M | 0.48% | -$44.54M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 65,000 | +65,000 | $0 | $29.84M | 0.48% | +$29.84M |
| Alphabet Inc.CL A(GOOG) | 0 | 83,286 | +83,286 | $0 | $29.76M | 0.48% | +$29.76M |
| Mirion Technologies, Inc.CL A(MIR) | 1,314,819 | 1,619,998 | +305,179 | $24.44M | $29.05M | 0.47% | +$4.60M |
| Crown Castle Inc.(CCI) | 313,052 | 381,346 | +68,294 | $25.45M | $28.88M | 0.46% | +$3.43M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $28.45M | $28.76M | 0.46% | +$309.0K |
| Edwards Lifesciences Corp | 32,600 | 317,500 | +284,900 | $2.61M | $28.72M | 0.46% | +$26.11M |
| Wolfspeed, Inc.NOTE 2 5 6 15 31(WOLF) | 0 | 0 | 0 | $10.05M | $28.56M | 0.46% | +$18.50M |
| Booking Holdings Inc.(BKNG) | 7,320 | 158,000 | +150,680 | $30.82M | $28.16M | 0.45% | -$2.66M |
| Wolfspeed, Inc.NOTE 6 15 31(WOLF) | 0 | 0 | 0 | $17.43M | $27.19M | 0.44% | +$9.75M |
| Viasat, Inc.(VSAT) | 0 | 300,000 | +300,000 | $0 | $26.94M | 0.43% | +$26.94M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $19.26M | $25.89M | 0.42% | +$6.63M |
| Snowflake Inc.(SNOW) | 90,000 | 100,000 | +10,000 | $13.57M | $25.45M | 0.41% | +$11.88M |
| A10 Networks IncNOTE 2 750 4 0 | 0 | 0 | 0 | $0 | $25.44M | 0.41% | +$25.44M |
| DaVita Inc.(DVA) | 33,400 | 113,098 | +79,698 | $5.13M | $25.16M | 0.40% | +$20.03M |
| REalloys Inc.(ALOY) | 300,000 | 1,737,211 | +1,437,211 | $2.93M | $25.10M | 0.40% | +$22.17M |
| Enviri Corp | 0 | 1,111,760 | +1,111,760 | $0 | $24.40M | 0.39% | +$24.40M |
| Quantinuum IncCL A | 0 | 297,800 | +297,800 | $0 | $24.34M | 0.39% | +$24.34M |
| Invitation Homes Inc.(INVH) | 569,883 | 799,099 | +229,216 | $14.16M | $24.14M | 0.39% | +$9.98M |
| nVent Electric plcSHS(NVT) | 0 | 140,000 | +140,000 | $0 | $23.75M | 0.38% | +$23.75M |
| MGM Resorts International(MGM) | 0 | 493,050 | +493,050 | $0 | $23.57M | 0.38% | +$23.57M |
| CVS Health Corporation(CVS) | 80,020 | 226,036 | +146,016 | $5.75M | $23.38M | 0.38% | +$17.64M |
| IDEX Corporation(IEX) | 55,000 | 100,000 | +45,000 | $10.43M | $22.70M | 0.36% | +$12.27M |
| Uber Technologies, Inc.(UBER) | 200,000 | 300,000 | +100,000 | $14.39M | $21.65M | 0.35% | +$7.26M |
| Motorola Solutions, Inc.(MSI) | 0 | 50,000 | +50,000 | $0 | $20.76M | 0.33% | +$20.76M |
| CleanSpark, Inc.NOTE 0 0 2 15 32(CLSK) | 0 | 0 | 0 | $16.77M | $20.23M | 0.32% | +$3.45M |
| Humana Inc.(HUM) | 0 | 50,356 | +50,356 | $0 | $20.00M | 0.32% | +$20.00M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $19.79M | 0.32% | +$19.79M |
| DraftKings Inc.CL A(DKNG) | 0 | 779,805 | +779,805 | $0 | $19.70M | 0.32% | +$19.70M |
| Parker-Hannifin Corporation(PH) | 22,500 | 20,000 | -2,500 | $20.14M | $19.56M | 0.31% | -$580.5K |
| Vistance Networks, Inc.(VISN) | 0 | 1,500,000 | +1,500,000 | $0 | $19.17M | 0.31% | +$19.17M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $18.04M | $18.55M | 0.30% | +$510.0K |
| United States Antimony Corporation(UAMY) | 0 | 2,529,250 | +2,529,250 | $0 | $18.36M | 0.29% | +$18.36M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $17.94M | $18.30M | 0.29% | +$362.5K |
| James Hardie Inds Plc ORD SHS | 1,050,000 | 675,000 | -375,000 | $19.89M | $17.67M | 0.28% | -$2.22M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $17.67M | 0.28% | +$17.67M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $17.59M | 0.28% | +$17.59M |
| Cencora Inc | 0 | 62,100 | +62,100 | $0 | $17.57M | 0.28% | +$17.57M |
| Kosmos Energy Ltd.(KOS) | 8,419,986 | 8,000,323 | -419,663 | $23.41M | $16.88M | 0.27% | -$6.53M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 3,652,673 | 1,858,320 | -1,794,353 | $30.02M | $16.87M | 0.27% | -$13.15M |