Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,173,925 | +1,173,925 | 0 | 200,577 | 3.22% | +200,577 |
| ELECTRONIC ARTS INC | 2,885,176 | 3,655,973 | +770,797 | 588,201 | 749,621 | 12.02% | +161,420 |
| MKS INC(MKSI) | 0 | 0 | 0 | 46,256 | 145,706 | 2.34% | +99,450 |
| CEREBRAS SYSTEMS INC | 0 | 339,218 | +339,218 | 0 | 74,967 | 1.20% | +74,967 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 61,260 | 0.98% | +61,260 |
| ETSY INC | 0 | 0 | 0 | 0 | 60,858 | 0.98% | +60,858 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 128,657 | 185,812 | 2.98% | +57,155 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 56,856 | 0.91% | +56,856 |
| VEECO INSTRS INC DEL(VECO) | 0 | 750,000 | +750,000 | 0 | 56,850 | 0.91% | +56,850 |
| WABTEC(WAB) | 0 | 200,000 | +200,000 | 0 | 53,920 | 0.86% | +53,920 |
| MICRON TECHNOLOGY INC(MU) | 42,500 | 55,000 | +12,500 | 14,358 | 63,486 | 1.02% | +49,128 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 896,300 | +896,300 | 0 | 48,203 | 0.77% | +48,203 |
| BWX TECHNOLOGIES INC(BWXT) | 24,900 | 239,095 | +214,195 | 5,092 | 46,540 | 0.75% | +41,448 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 39,828 | 0.64% | +39,828 |
| COREWEAVE INC(CRWV) | 0 | 400,000 | +400,000 | 0 | 39,816 | 0.64% | +39,816 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 38,548 | 0.62% | +38,548 |
| CRH PLC ORD | 150,000 | 495,000 | +345,000 | 15,768 | 52,965 | 0.85% | +37,197 |
| UNITEDHEALTH GROUP INC(UNH) | 18,700 | 101,373 | +82,673 | 5,060 | 42,134 | 0.68% | +37,074 |
| CARDINAL HEALTH INC(CAH) | 37,610 | 182,103 | +144,493 | 7,947 | 43,260 | 0.69% | +35,313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 65,000 | +65,000 | 0 | 29,843 | 0.48% | +29,843 |
| ALPHABET INC(GOOG) | 0 | 83,286 | +83,286 | 0 | 29,764 | 0.48% | +29,764 |
| CONSTELLATION ENERGY CORP(CEG) | 118,364 | 250,896 | +132,532 | 33,053 | 62,315 | 1.00% | +29,262 |
| DOORDASH INC(DASH) | 137,796 | 262,796 | +125,000 | 20,690 | 48,494 | 0.78% | +27,804 |
| VIASAT INC(VSAT) | 0 | 300,000 | +300,000 | 0 | 26,943 | 0.43% | +26,943 |
| EDWARDS LIFESCIENCES CORP | 32,600 | 317,500 | +284,900 | 2,611 | 28,721 | 0.46% | +26,110 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 25,445 | 0.41% | +25,445 |
| ENVIRI CORP | 0 | 1,111,760 | +1,111,760 | 0 | 24,403 | 0.39% | +24,403 |
| QUANTINUUM INC | 0 | 297,800 | +297,800 | 0 | 24,342 | 0.39% | +24,342 |
| ECHOSTAR CORP(ECHO) | 1,491,578 | 1,958,478 | +466,900 | 174,619 | 198,786 | 3.19% | +24,166 |
| NVENT ELEC PLC(NVT) | 0 | 140,000 | +140,000 | 0 | 23,745 | 0.38% | +23,745 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 493,050 | +493,050 | 0 | 23,573 | 0.38% | +23,573 |
| ASML HLDG NV N Y REGISTRY SHS | 20,000 | 25,000 | +5,000 | 26,417 | 49,736 | 0.80% | +23,319 |
| REALLOYS INC(ALOY) | 300,000 | 1,737,211 | +1,437,211 | 2,928 | 25,103 | 0.40% | +22,175 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 50,000 | +50,000 | 0 | 20,765 | 0.33% | +20,765 |
| COMCAST CORP NEW(CCZ) | 1,151,593 | 2,188,388 | +1,036,795 | 33,062 | 53,725 | 0.86% | +20,663 |
| DAVITA INC(DVA) | 33,400 | 113,098 | +79,698 | 5,133 | 25,162 | 0.40% | +20,029 |
| HUMANA INC(HUM) | 0 | 50,356 | +50,356 | 0 | 20,002 | 0.32% | +20,002 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 19,791 | 0.32% | +19,791 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 779,805 | +779,805 | 0 | 19,698 | 0.32% | +19,698 |
| VISTANCE NETWORKS INC(VISN) | 0 | 1,500,000 | +1,500,000 | 0 | 19,170 | 0.31% | +19,170 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 48,458 | 67,313 | 1.08% | +18,855 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,054 | 28,558 | 0.46% | +18,504 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 2,529,250 | +2,529,250 | 0 | 18,362 | 0.29% | +18,362 |
| JD.COM INC(JD) | 0 | 0 | 0 | 30,770 | 49,050 | 0.79% | +18,280 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 42,180 | 60,382 | 0.97% | +18,202 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,247,830 | 6,409,530 | +161,700 | 41,486 | 59,609 | 0.96% | +18,123 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 101,700 | 59,600 | -42,100 | 39,842 | 57,514 | 0.92% | +17,672 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 17,666 | 0.28% | +17,666 |
| CARVANA CO(CVNA) | 81,300 | 656,500 | +575,200 | 25,559 | 43,211 | 0.69% | +17,652 |
| CVS HEALTH CORP(CVS) | 80,020 | 226,036 | +146,016 | 5,747 | 23,383 | 0.38% | +17,636 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 17,595 | 0.28% | +17,595 |
| CENCORA INC | 0 | 62,100 | +62,100 | 0 | 17,573 | 0.28% | +17,573 |
| BAUSCH PLUS LOMB CORP | 2,199,172 | 3,158,972 | +959,800 | 34,967 | 52,313 | 0.84% | +17,346 |
| AMAZON COM INC(AMZN) | 100,000 | 160,000 | +60,000 | 20,827 | 38,134 | 0.61% | +17,307 |
| FEDEX CORP(FDX) | 0 | 52,500 | +52,500 | 0 | 16,439 | 0.26% | +16,439 |
| SURGERY PARTNERS INC(SGRY) | 3,336,464 | 3,336,464 | 0 | 39,771 | 56,053 | 0.90% | +16,282 |
| CRITICAL METALS CORP(CRML) | 0 | 1,500,000 | +1,500,000 | 0 | 15,375 | 0.25% | +15,375 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 15,295 | 0.25% | +15,295 |
| TELEPHONE & DATA SYS INC(TDS) | 1,411,700 | 2,004,506 | +592,806 | 59,433 | 74,187 | 1.19% | +14,754 |
| ENCOMPASS HEALTH CORP(EHC) | 18,200 | 151,267 | +133,067 | 1,760 | 15,290 | 0.25% | +13,530 |
| TENET HEALTHCARE CORP(THC) | 14,700 | 86,815 | +72,115 | 2,774 | 16,241 | 0.26% | +13,467 |
| FEDEX FGHT HLDG CO INC | 0 | 85,000 | +85,000 | 0 | 12,835 | 0.21% | +12,835 |
| IDEX CORP(IEX) | 55,000 | 100,000 | +45,000 | 10,425 | 22,695 | 0.36% | +12,270 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 63,210 | 75,356 | 1.21% | +12,146 |
| SNOWFLAKE INC(SNOW) | 90,000 | 100,000 | +10,000 | 13,574 | 25,450 | 0.41% | +11,876 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 62,086 | 73,838 | 1.18% | +11,752 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 74,115 | 85,702 | 1.37% | +11,587 |
| BLOCK INC(XYZ) | 0 | 150,000 | +150,000 | 0 | 11,400 | 0.18% | +11,400 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 24,060 | 34,574 | 0.55% | +10,514 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 10,317 | 0.17% | +10,317 |
| APPLOVIN CORP(APP) | 0 | 20,000 | +20,000 | 0 | 10,305 | 0.17% | +10,305 |
| KIRBY CORP(KEX) | 0 | 75,000 | +75,000 | 0 | 10,198 | 0.16% | +10,198 |
| INVITATION HOMES INC(INVH) | 569,883 | 799,099 | +229,216 | 14,162 | 24,141 | 0.39% | +9,979 |
| AMETEK INC | 180,000 | 200,000 | +20,000 | 38,585 | 48,388 | 0.78% | +9,803 |
| Wolfspeed Inc(WOLF) | 0 | 0 | 0 | 17,435 | 27,188 | 0.44% | +9,753 |
| MEDLINE INC(MDLN) | 74,500 | 326,000 | +251,500 | 3,315 | 12,857 | 0.21% | +9,542 |
| FERVO ENERGY CO | 0 | 325,000 | +325,000 | 0 | 9,500 | 0.15% | +9,500 |
| INNIO NV | 0 | 235,000 | +235,000 | 0 | 9,294 | 0.15% | +9,294 |
| WAYFAIR INC(W) | 0 | 100,000 | +100,000 | 0 | 9,242 | 0.15% | +9,242 |
| JOHNSON CONTROLS INTERNATION SHS | 310,000 | 340,000 | +30,000 | 40,595 | 49,677 | 0.80% | +9,083 |
| MEDTRONIC PLC(MDT) | 0 | 114,800 | +114,800 | 0 | 8,981 | 0.14% | +8,981 |
| BOEING CO(BA) | 260,000 | 280,000 | +20,000 | 51,748 | 60,612 | 0.97% | +8,864 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 80,361 | 89,175 | 1.43% | +8,814 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 109,675 | 118,447 | 1.90% | +8,772 |
| META PLATFORMS INC(META) | 106,000 | 123,000 | +17,000 | 60,646 | 69,285 | 1.11% | +8,639 |
| PACKAGING CORP AMER(PKG) | 0 | 35,000 | +35,000 | 0 | 8,340 | 0.13% | +8,340 |
| SMURFIT WESTROCK PLC(SW) | 0 | 175,000 | +175,000 | 0 | 8,096 | 0.13% | +8,096 |
| NOKIA CORP(NOK) | 700,000 | 1,025,056 | +325,056 | 5,628 | 13,613 | 0.22% | +7,985 |
| MADISON AIR SOLUTIONS CORP | 0 | 200,000 | +200,000 | 0 | 7,800 | 0.13% | +7,800 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.12% | +7,575 |
| AIB DATA CENTERS INC | 0 | 3,500,000 | +3,500,000 | 0 | 7,420 | 0.12% | +7,420 |
| DPC HOLDINGS PLC | 0 | 150,000 | +150,000 | 0 | 7,359 | 0.12% | +7,359 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 300,000 | +100,000 | 14,386 | 21,648 | 0.35% | +7,262 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 47,889 | 54,912 | 0.88% | +7,023 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 19,260 | 25,890 | 0.42% | +6,630 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 25,000 | +25,000 | 0 | 5,955 | 0.10% | +5,955 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,067 | 7,001 | 0.11% | +5,934 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 70,000 | +70,000 | 0 | 5,632 | 0.09% | +5,632 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.08% | +5,045 |
| APPLIED AEROSPACE & DEFENSE | 0 | 208,000 | +208,000 | 0 | 4,738 | 0.08% | +4,738 |