Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 2,764,021 | 3,254,021 | +490,000 | $79.36M | $79.89M | 3.73% | +$531.2K |
| Peloton Interactive, Inc.CL A(PTON) | 14,051,730 | 13,365,725 | -686,005 | $60.28M | $78.99M | 3.69% | +$18.71M |
| Airbnb Inc-Class ACL A | 500,000 | 453,500 | -46,500 | $63.14M | $64.90M | 3.03% | +$1.76M |
| Duolingo, Inc.CL A(DUOL) | 497,362 | 555,664 | +58,302 | $49.02M | $63.91M | 2.99% | +$14.89M |
| Taylor Morrison Home Corp | 0 | 878,376 | +878,376 | $0 | $63.01M | 2.95% | +$63.01M |
| Electronic Arts Inc | 533,852 | 298,000 | -235,852 | $108.84M | $61.10M | 2.86% | -$47.73M |
| Meta Platforms, Inc.CL A(META) | 37,905 | 105,905 | +68,000 | $21.69M | $59.66M | 2.79% | +$37.97M |
| Microsoft Corporation(MSFT) | 143,250 | 143,250 | 0 | $53.03M | $53.44M | 2.50% | +$408.3K |
| Futu Holdings LimitedCL A(FUTU) | 16,000 | 519,149 | +503,149 | $2.19M | $48.67M | 2.27% | +$46.48M |
| Warner Bros Discovery IncCOM SER A | 534,900 | 1,689,900 | +1,155,000 | $14.69M | $45.05M | 2.11% | +$30.36M |
| Roku, Inc.CL A(ROKU) | 4,000 | 305,080 | +301,080 | $378.5K | $42.14M | 1.97% | +$41.77M |
| Papa John's International, Inc.(PZZA) | 1,074,651 | 999,036 | -75,615 | $34.83M | $36.73M | 1.72% | +$1.91M |
| Reddit, Inc.CL A(RDDT) | 214,452 | 200,414 | -14,038 | $28.88M | $34.79M | 1.63% | +$5.91M |
| PayPal Holdings, Inc.(PYPL) | 804,200 | 804,200 | 0 | $36.37M | $34.73M | 1.62% | -$1.65M |
| lululemon athletica inc.(LULU) | 89,032 | 294,432 | +205,400 | $13.63M | $33.62M | 1.57% | +$19.99M |
| Mid-America Apartment Communities, Inc.(MAA) | 233,500 | 240,000 | +6,500 | $28.52M | $33.35M | 1.56% | +$4.83M |
| Charter Communications, Inc.CL A(CHTR) | 58,000 | 216,500 | +158,500 | $12.52M | $30.79M | 1.44% | +$18.27M |
| The Charles Schwab Corporation(SCHW) | 320,000 | 320,000 | 0 | $30.07M | $29.53M | 1.38% | -$547.2K |
| Adobe Inc.(ADBE) | 87,466 | 125,466 | +38,000 | $21.26M | $25.72M | 1.20% | +$4.46M |
| Shake Shack Inc.CL A(SHAK) | 85,478 | 441,560 | +356,082 | $7.56M | $24.74M | 1.16% | +$17.17M |
| Novo Nordisk A/SADR(NVO) | 447,600 | 507,600 | +60,000 | $16.45M | $24.33M | 1.14% | +$7.89M |
| Grindr Inc.(GRND) | 1,858,700 | 1,482,373 | -376,327 | $22.47M | $21.30M | 1.00% | -$1.17M |
| News CorporationCL A(NWS) | 787,234 | 807,234 | +20,000 | $19.63M | $20.04M | 0.94% | +$417.9K |
| Netflix, Inc.(NFLX) | 834,320 | 276,603 | -557,717 | $80.22M | $19.75M | 0.92% | -$60.47M |
| GitLab Inc.CL A(GTLB) | 371,234 | 641,234 | +270,000 | $8.03M | $19.58M | 0.92% | +$11.54M |
| Avalonbay Communities Inc | 90,000 | 94,727 | +4,727 | $14.70M | $17.87M | 0.84% | +$3.17M |
| DocuSign, Inc.(DOCU) | 381,280 | 401,280 | +20,000 | $18.08M | $17.82M | 0.83% | -$251.6K |
| The New York Times CompanyCL A(NYT) | 350,282 | 253,404 | -96,878 | $29.33M | $17.73M | 0.83% | -$11.60M |
| Conagra Brands, Inc.(CAG) | 1,049,049 | 1,281,955 | +232,906 | $16.49M | $17.26M | 0.81% | +$764.1K |
| Spotify Technology S.A.SHS(SPOT) | 47,200 | 35,600 | -11,600 | $22.89M | $16.35M | 0.76% | -$6.54M |
| PepsiCo, Inc.(PEP) | 44,000 | 119,000 | +75,000 | $6.83M | $16.11M | 0.75% | +$9.28M |
| Ishares 20 Year Treasury Bd20 YR TR BD ETF | 115,000 | 176,883 | +61,883 | $9.97M | $15.29M | 0.71% | +$5.32M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 144,770 | 301,637 | +156,867 | $7.30M | $15.21M | 0.71% | +$7.91M |
| VICI Properties Inc.(VICI) | 0 | 548,175 | +548,175 | $0 | $14.55M | 0.68% | +$14.55M |
| BioNTech SEADS(BNTX) | 228,832 | 153,832 | -75,000 | $20.34M | $14.31M | 0.67% | -$6.02M |
| NIKE, Inc.CL B(NKE) | 0 | 345,135 | +345,135 | $0 | $14.17M | 0.66% | +$14.17M |
| Deckers Outdoor Corporation(DECK) | 157,928 | 137,535 | -20,393 | $15.81M | $13.66M | 0.64% | -$2.15M |
| Fair Isaac Corporation(FICO) | 9,600 | 11,400 | +1,800 | $10.25M | $13.62M | 0.64% | +$3.37M |
| Salesforce, Inc.(CRM) | 85,000 | 85,000 | 0 | $15.87M | $13.32M | 0.62% | -$2.55M |
| Hormel Foods Corporation(HRL) | 439,728 | 536,252 | +96,524 | $9.96M | $13.31M | 0.62% | +$3.35M |
| Brookdale Senior Living Inc.(BKD) | 700,005 | 815,469 | +115,464 | $9.58M | $13.12M | 0.61% | +$3.54M |
| Pfizer Inc.(PFE) | 561,728 | 536,728 | -25,000 | $15.77M | $12.92M | 0.60% | -$2.85M |
| The Kraft Heinz Company(KHC) | 527,238 | 527,238 | 0 | $11.86M | $12.45M | 0.58% | +$595.8K |
| The Clorox Company(CLX) | 7,000 | 130,200 | +123,200 | $725.4K | $12.43M | 0.58% | +$11.70M |
| Snap Inc.CL A(SNAP) | 2,992,634 | 2,722,634 | -270,000 | $13.77M | $12.09M | 0.57% | -$1.68M |
| Block, Inc.CL A(XYZ) | 289,500 | 155,500 | -134,000 | $17.42M | $11.82M | 0.55% | -$5.60M |
| Compass, Inc.CL A(COMP) | 0 | 935,281 | +935,281 | $0 | $11.53M | 0.54% | +$11.53M |
| Alexandria Real Estate Equit | 201,000 | 214,000 | +13,000 | $9.33M | $11.31M | 0.53% | +$1.98M |
| On Holding AGNAMEN AKT A(ONON) | 293,655 | 314,655 | +21,000 | $9.99M | $11.15M | 0.52% | +$1.15M |
| Versant Media Group, Inc.CL A(VSNT) | 310,435 | 308,238 | -2,197 | $11.49M | $11.10M | 0.52% | -$392.7K |
| Maplebear Inc.(CART) | 498,555 | 232,477 | -266,078 | $18.68M | $11.01M | 0.51% | -$7.67M |
| T. Rowe Price Group, Inc.(TROW) | 95,098 | 95,098 | 0 | $8.57M | $10.81M | 0.51% | +$2.24M |
| Nektar Therapeutics(NKTR) | 179,247 | 153,076 | -26,171 | $12.90M | $10.69M | 0.50% | -$2.21M |
| Matthews International CorporationCL A(MATW) | 396,863 | 396,863 | 0 | $10.25M | $10.68M | 0.50% | +$436.5K |
| Dominion Energy, Inc.(D) | 0 | 155,000 | +155,000 | $0 | $10.58M | 0.49% | +$10.58M |
| Keurig Dr Pepper Inc.(KDP) | 438,100 | 322,600 | -115,500 | $11.54M | $10.56M | 0.49% | -$976.5K |
| Fox CorporationCL A(FOX) | 0 | 199,534 | +199,534 | $0 | $10.41M | 0.49% | +$10.41M |
| JBS N.V.CL A(JBS) | 872,901 | 872,901 | 0 | $15.68M | $10.34M | 0.48% | -$5.33M |
| Cross Country Healthcare Inc | 1,025,620 | 775,306 | -250,314 | $9.64M | $10.24M | 0.48% | +$601.0K |
| Smithfield Foods, Inc.(SFD) | 435,230 | 419,742 | -15,488 | $12.17M | $10.18M | 0.48% | -$1.99M |
| Tencent Music Entertainment GroupADS(TME) | 130,000 | 1,202,681 | +1,072,681 | $1.21M | $10.04M | 0.47% | +$8.84M |
| NerdWallet, Inc.CL A(NRDS) | 989,149 | 1,052,114 | +62,965 | $10.27M | $9.73M | 0.45% | -$535.3K |
| Root, Inc.CL A(ROOT) | 70,339 | 171,176 | +100,837 | $3.11M | $9.57M | 0.45% | +$6.47M |
| DoorDash, Inc.CL A(DASH) | 29,399 | 49,749 | +20,350 | $4.41M | $9.18M | 0.43% | +$4.77M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 134,065 | 134,065 | 0 | $7.93M | $9.11M | 0.43% | +$1.18M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,000 | 143,222 | +133,222 | $675.7K | $8.89M | 0.42% | +$8.21M |
| ABIVAX Société AnonymeADS(ABVX) | 16,000 | 66,045 | +50,045 | $1.78M | $8.80M | 0.41% | +$7.02M |
| Sony Group CorporationADR(SONY) | 240,000 | 430,000 | +190,000 | $4.97M | $8.63M | 0.40% | +$3.66M |
| Intuit Inc.(INTU) | 18,000 | 33,000 | +15,000 | $7.78M | $8.61M | 0.40% | +$830.2K |
| UP Fintech Holding LimitedADS(TIGR) | 633,921 | 1,920,204 | +1,286,283 | $3.99M | $8.45M | 0.39% | +$4.46M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,390,954 | 3,689,476 | +298,522 | $4.75M | $8.38M | 0.39% | +$3.63M |
| Molson Coors Beverage CompanyCL B(TAP) | 210,563 | 210,563 | 0 | $9.07M | $8.20M | 0.38% | -$863.3K |
| Abercrombie & Fitch Co-Cl ACL A | 83,237 | 89,737 | +6,500 | $7.61M | $8.08M | 0.38% | +$471.9K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 33,000 | +33,000 | $0 | $8.01M | 0.37% | +$8.01M |
| Alpha Architect 1-3 Mnth BoxALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 65,644 | +65,644 | $0 | $7.69M | 0.36% | +$7.69M |
| T-Mobile US, Inc.(TMUS) | 0 | 45,000 | +45,000 | $0 | $7.55M | 0.35% | +$7.55M |
| Coupang, Inc.CL A(CPNG) | 120,000 | 420,000 | +300,000 | $2.27M | $7.30M | 0.34% | +$5.03M |
| Roblox CorporationCL A(RBLX) | 99,499 | 131,499 | +32,000 | $5.63M | $7.15M | 0.33% | +$1.52M |
| The AES Corporation(AES) | 479,867 | 479,867 | 0 | $6.76M | $7.03M | 0.33% | +$273.5K |
| Whirlpool Corporation(WHR) | 102,273 | 177,273 | +75,000 | $5.51M | $6.99M | 0.33% | +$1.47M |
| Trump Media & Technology Group Corp.(DJT) | 876,000 | 876,000 | 0 | $8.13M | $6.78M | 0.32% | -$1.35M |
| Bill Holdings Inc | 0 | 187,114 | +187,114 | $0 | $6.77M | 0.32% | +$6.77M |
| Yelp Inc.CL A(YELP) | 272,299 | 272,299 | 0 | $6.74M | $6.68M | 0.31% | -$59.9K |
| The Campbell's Company(CPB) | 236,900 | 296,900 | +60,000 | $5.28M | $6.61M | 0.31% | +$1.34M |
| The Goodyear Tire & Rubber Company(GT) | 893,917 | 918,302 | +24,385 | $5.93M | $6.06M | 0.28% | +$134.1K |
| Fiserv, Inc.(FISV) | 103,493 | 123,493 | +20,000 | $5.77M | $6.06M | 0.28% | +$282.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 17,500 | 67,339 | +49,839 | $1.45M | $5.98M | 0.28% | +$4.53M |
| Wealthfront Corporation(WLTH) | 729,627 | 667,627 | -62,000 | $6.75M | $5.97M | 0.28% | -$780.5K |
| RH(RH) | 35,000 | 35,000 | 0 | $4.89M | $5.77M | 0.27% | +$871.9K |
| United Parks & Resorts Inc.(PRKS) | 120,380 | 120,380 | 0 | $3.93M | $5.75M | 0.27% | +$1.82M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 107,265 | +107,265 | $0 | $5.60M | 0.26% | +$5.60M |
| Intel Corporation(INTC) | 5,000 | 40,000 | +35,000 | $220.7K | $5.59M | 0.26% | +$5.36M |
| Global Payments Inc.(GPN) | 45,000 | 75,000 | +30,000 | $3.03M | $5.44M | 0.25% | +$2.41M |
| Surgery Partners, Inc.(SGRY) | 413,860 | 323,860 | -90,000 | $4.93M | $5.44M | 0.25% | +$507.6K |
| Tyson Foods, Inc.CL A(TSN) | 102,296 | 94,817 | -7,479 | $6.55M | $5.43M | 0.25% | -$1.13M |
| Domino's Pizza, Inc.(DPZ) | 0 | 18,000 | +18,000 | $0 | $5.33M | 0.25% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 18,843 | 14,843 | -4,000 | $5.42M | $5.30M | 0.25% | -$114.0K |
| AT&T Inc.(T) | 0 | 255,000 | +255,000 | $0 | $5.28M | 0.25% | +$5.28M |
| Crocs, Inc.(CROX) | 295,846 | 43,520 | -252,326 | $24.56M | $5.25M | 0.25% | -$19.31M |
| Occidental Petroleum Corporation(OXY) | 126,410 | 106,410 | -20,000 | $8.22M | $5.17M | 0.24% | -$3.05M |