Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 1,530,676 | 533,852 | -996,824 | $312.76M | $108.84M | 5.71% | -$203.93M |
| Netflix, Inc.(NFLX) | 647,962 | 834,320 | +186,358 | $60.75M | $80.22M | 4.21% | +$19.47M |
| Comcast Holdings ZONESCL A(CCZ) | 2,980,021 | 2,764,021 | -216,000 | $89.07M | $79.36M | 4.16% | -$9.72M |
| Airbnb Inc-Class ACL A | 449,500 | 500,000 | +50,500 | $61.01M | $63.14M | 3.31% | +$2.13M |
| Peloton Interactive, Inc.CL A(PTON) | 5,791,116 | 14,051,730 | +8,260,614 | $35.67M | $60.28M | 3.16% | +$24.61M |
| Microsoft Corporation(MSFT) | 53,500 | 143,250 | +89,750 | $25.87M | $53.03M | 2.78% | +$27.15M |
| Duolingo, Inc.CL A(DUOL) | 127,499 | 497,362 | +369,863 | $22.38M | $49.02M | 2.57% | +$26.65M |
| PayPal Holdings, Inc.(PYPL) | 443,200 | 804,200 | +361,000 | $25.87M | $36.37M | 1.91% | +$10.50M |
| Papa John's International, Inc.(PZZA) | 331,685 | 1,074,651 | +742,966 | $12.77M | $34.83M | 1.83% | +$22.06M |
| The Charles Schwab Corporation(SCHW) | 99,000 | 320,000 | +221,000 | $9.89M | $30.07M | 1.58% | +$20.18M |
| The New York Times CompanyCL A(NYT) | 545,015 | 350,282 | -194,733 | $37.83M | $29.33M | 1.54% | -$8.51M |
| Reddit, Inc.CL A(RDDT) | 89,152 | 214,452 | +125,300 | $20.49M | $28.88M | 1.52% | +$8.38M |
| Mid-America Apartment Communities, Inc.(MAA) | 233,500 | 233,500 | 0 | $32.44M | $28.52M | 1.50% | -$3.92M |
| Crocs, Inc.(CROX) | 299,872 | 295,846 | -4,026 | $25.65M | $24.56M | 1.29% | -$1.08M |
| Golden Entertainment Inc | 875,773 | 875,773 | 0 | $23.81M | $23.37M | 1.23% | -$437.9K |
| Spotify Technology S.A.SHS(SPOT) | 13,700 | 47,200 | +33,500 | $7.96M | $22.89M | 1.20% | +$14.93M |
| Grindr Inc.(GRND) | 1,518,803 | 1,858,700 | +339,897 | $20.56M | $22.47M | 1.18% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 20,405 | 37,905 | +17,500 | $13.47M | $21.69M | 1.14% | +$8.22M |
| Adobe Inc.(ADBE) | 2,000 | 87,466 | +85,466 | $700.0K | $21.26M | 1.12% | +$20.56M |
| BioNTech SEADS(BNTX) | 56,500 | 228,832 | +172,332 | $5.38M | $20.34M | 1.07% | +$14.96M |
| News CorporationCL A(NWS) | 771,734 | 787,234 | +15,500 | $20.16M | $19.63M | 1.03% | -$531.9K |
| Maplebear Inc.(CART) | 515,555 | 498,555 | -17,000 | $23.19M | $18.68M | 0.98% | -$4.51M |
| DocuSign, Inc.(DOCU) | 65,000 | 381,280 | +316,280 | $4.45M | $18.08M | 0.95% | +$13.63M |
| Arm Holdings Plc-AdrADS | 163,987 | 115,850 | -48,137 | $17.93M | $17.53M | 0.92% | -$399.6K |
| Block, Inc.CL A(XYZ) | 0 | 289,500 | +289,500 | $0 | $17.42M | 0.91% | +$17.42M |
| Circle Internet GroupCL A(CRCL) | 226,654 | 177,984 | -48,670 | $17.97M | $16.98M | 0.89% | -$992.2K |
| Conagra Brands, Inc.(CAG) | 699,500 | 1,049,049 | +349,549 | $12.11M | $16.49M | 0.87% | +$4.38M |
| Novo Nordisk A/SADR(NVO) | 329,000 | 447,600 | +118,600 | $16.74M | $16.45M | 0.86% | -$290.2K |
| Janus Henderson Group Plc | 986,000 | 311,367 | -674,633 | $46.90M | $15.99M | 0.84% | -$30.91M |
| Salesforce, Inc.(CRM) | 19,000 | 85,000 | +66,000 | $5.03M | $15.87M | 0.83% | +$10.83M |
| Deckers Outdoor Corporation(DECK) | 164,428 | 157,928 | -6,500 | $17.05M | $15.81M | 0.83% | -$1.24M |
| Pfizer Inc.(PFE) | 561,728 | 561,728 | 0 | $13.99M | $15.77M | 0.83% | +$1.79M |
| JBS N.V.CL A(JBS) | 845,901 | 872,901 | +27,000 | $12.20M | $15.68M | 0.82% | +$3.48M |
| Clearwater Analytics Hds-ACL A | 1,990,000 | 656,448 | -1,333,552 | $48.00M | $15.52M | 0.81% | -$32.47M |
| Avalonbay Communities Inc | 90,000 | 90,000 | 0 | $16.32M | $14.70M | 0.77% | -$1.62M |
| Warner Bros Discovery IncCOM SER A | 0 | 534,900 | +534,900 | $0 | $14.69M | 0.77% | +$14.69M |
| Snap Inc.CL A(SNAP) | 1,853,906 | 2,992,634 | +1,138,728 | $14.96M | $13.77M | 0.72% | -$1.19M |
| lululemon athletica inc.(LULU) | 83,532 | 89,032 | +5,500 | $17.36M | $13.63M | 0.72% | -$3.73M |
| Hewlett Packard Enterprise Company(HPE) | 556,465 | 556,465 | 0 | $13.37M | $13.25M | 0.70% | -$116.9K |
| Nektar Therapeutics(NKTR) | 85,868 | 179,247 | +93,379 | $3.63M | $12.90M | 0.68% | +$9.27M |
| Charter Communications, Inc.CL A(CHTR) | 50,500 | 58,000 | +7,500 | $10.54M | $12.52M | 0.66% | +$1.98M |
| Smithfield Foods, Inc.(SFD) | 425,230 | 435,230 | +10,000 | $9.50M | $12.17M | 0.64% | +$2.68M |
| The Kraft Heinz Company(KHC) | 502,238 | 527,238 | +25,000 | $12.18M | $11.86M | 0.62% | -$321.7K |
| STAAR Surgical Company(STAA) | 455,386 | 633,316 | +177,930 | $10.51M | $11.84M | 0.62% | +$1.33M |
| Keurig Dr Pepper Inc.(KDP) | 388,100 | 438,100 | +50,000 | $10.87M | $11.54M | 0.61% | +$664.5K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 310,435 | +310,435 | $0 | $11.49M | 0.60% | +$11.49M |
| The Wendy's Company(WEN) | 1,466,811 | 1,586,865 | +120,054 | $12.22M | $11.03M | 0.58% | -$1.19M |
| NerdWallet, Inc.CL A(NRDS) | 1,034,086 | 989,149 | -44,937 | $14.01M | $10.27M | 0.54% | -$3.74M |
| Fair Isaac Corporation(FICO) | 1,800 | 9,600 | +7,800 | $3.04M | $10.25M | 0.54% | +$7.21M |
| Matthews International CorporationCL A(MATW) | 402,319 | 396,863 | -5,456 | $10.51M | $10.25M | 0.54% | -$261.6K |
| On Holding AGNAMEN AKT A(ONON) | 163,655 | 293,655 | +130,000 | $7.61M | $9.99M | 0.52% | +$2.38M |
| Ishares 20 Plus Year Treasury Bd20 YR TR BD ETF | 115,000 | 115,000 | 0 | $10.02M | $9.97M | 0.52% | -$54.0K |
| Hormel Foods Corporation(HRL) | 419,728 | 439,728 | +20,000 | $9.95M | $9.96M | 0.52% | +$12.3K |
| Ford Motor Company(F) | 875,153 | 845,153 | -30,000 | $11.48M | $9.75M | 0.51% | -$1.73M |
| Cross Country Healthcare Inc | 1,045,620 | 1,025,620 | -20,000 | $8.47M | $9.64M | 0.51% | +$1.17M |
| Brookdale Senior Living Inc.(BKD) | 715,005 | 700,005 | -15,000 | $7.71M | $9.58M | 0.50% | +$1.86M |
| Alexandria Real Estate Equit | 201,000 | 201,000 | 0 | $9.84M | $9.33M | 0.49% | -$506.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 217,563 | 210,563 | -7,000 | $10.16M | $9.07M | 0.48% | -$1.09M |
| T. Rowe Price Group, Inc.(TROW) | 95,098 | 95,098 | 0 | $9.74M | $8.57M | 0.45% | -$1.16M |
| Occidental Petroleum Corporation(OXY) | 160,410 | 126,410 | -34,000 | $6.60M | $8.22M | 0.43% | +$1.62M |
| Trump Media & Technology Group Corp.(DJT) | 866,000 | 876,000 | +10,000 | $11.47M | $8.13M | 0.43% | -$3.34M |
| GitLab Inc.CL A(GTLB) | 176,599 | 371,234 | +194,635 | $6.63M | $8.03M | 0.42% | +$1.41M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 134,065 | 134,065 | 0 | $8.45M | $7.93M | 0.42% | -$521.5K |
| Intuit Inc.(INTU) | 10,500 | 18,000 | +7,500 | $6.96M | $7.78M | 0.41% | +$827.4K |
| Abercrombie & Fitch Co-Cl ACL A | 144,237 | 83,237 | -61,000 | $18.16M | $7.61M | 0.40% | -$10.55M |
| Shake Shack Inc.CL A(SHAK) | 83,771 | 85,478 | +1,707 | $6.80M | $7.56M | 0.40% | +$762.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 144,770 | +144,770 | $0 | $7.30M | 0.38% | +$7.30M |
| Hologic Inc | 693,600 | 91,779 | -601,821 | $51.67M | $6.94M | 0.36% | -$44.73M |
| Shutterstock, Inc.(SSTK) | 412,028 | 413,353 | +1,325 | $7.87M | $6.87M | 0.36% | -$1.00M |
| PepsiCo, Inc.(PEP) | 332,329 | 44,000 | -288,329 | $47.70M | $6.83M | 0.36% | -$40.86M |
| The AES Corporation(AES) | 791,222 | 479,867 | -311,355 | $11.35M | $6.76M | 0.35% | -$4.58M |
| Wealthfront Corporation(WLTH) | 0 | 729,627 | +729,627 | $0 | $6.75M | 0.35% | +$6.75M |
| Yelp Inc.CL A(YELP) | 259,299 | 272,299 | +13,000 | $7.88M | $6.74M | 0.35% | -$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 33,000 | 33,000 | 0 | $7.07M | $6.71M | 0.35% | -$354.1K |
| Tyson Foods, Inc.CL A(TSN) | 96,096 | 102,296 | +6,200 | $5.63M | $6.55M | 0.34% | +$921.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 92,000 | 92,000 | 0 | $5.92M | $6.17M | 0.32% | +$253.9K |
| APA Corporation(APA) | 300,327 | 140,762 | -159,565 | $7.35M | $5.97M | 0.31% | -$1.37M |
| The Goodyear Tire & Rubber Company(GT) | 924,540 | 893,917 | -30,623 | $8.10M | $5.93M | 0.31% | -$2.17M |
| CVS Health Corporation(CVS) | 110,999 | 81,499 | -29,500 | $8.81M | $5.85M | 0.31% | -$2.96M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 33,195 | +33,195 | $0 | $5.80M | 0.30% | +$5.80M |
| Fiserv, Inc.(FISV) | 103,493 | 103,493 | 0 | $6.95M | $5.77M | 0.30% | -$1.18M |
| Roblox CorporationCL A(RBLX) | 33,999 | 99,499 | +65,500 | $2.75M | $5.63M | 0.30% | +$2.87M |
| Weibo CorporationADR(WB) | 638,745 | 638,745 | 0 | $6.53M | $5.59M | 0.29% | -$939.0K |
| Whirlpool Corporation(WHR) | 102,273 | 102,273 | 0 | $7.38M | $5.51M | 0.29% | -$1.86M |
| Oracle Corporation(ORCL) | 30,000 | 37,000 | +7,000 | $5.85M | $5.44M | 0.29% | -$404.2K |
| Capricor Therapeutics, Inc.(CAPR) | 242,883 | 178,383 | -64,500 | $7.01M | $5.42M | 0.28% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 181,000 | 18,843 | -162,157 | $56.65M | $5.42M | 0.28% | -$51.23M |
| Super Micro Computer, Inc.(SMCI) | 0 | 235,000 | +235,000 | $0 | $5.35M | 0.28% | +$5.35M |
| The Campbell's Company(CPB) | 156,900 | 236,900 | +80,000 | $4.37M | $5.28M | 0.28% | +$903.0K |
| Sony Group CorporationADR(SONY) | 30,000 | 240,000 | +210,000 | $768.0K | $4.97M | 0.26% | +$4.20M |
| Surgery Partners, Inc.(SGRY) | 413,860 | 413,860 | 0 | $6.39M | $4.93M | 0.26% | -$1.46M |
| RH(RH) | 47,000 | 35,000 | -12,000 | $8.42M | $4.89M | 0.26% | -$3.53M |
| S&P Global Inc.(SPGI) | 0 | 11,500 | +11,500 | $0 | $4.89M | 0.26% | +$4.89M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,084,218 | 3,390,954 | +306,736 | $6.48M | $4.75M | 0.25% | -$1.73M |
| DoorDash, Inc.CL A(DASH) | 29,399 | 29,399 | 0 | $6.66M | $4.41M | 0.23% | -$2.24M |
| Kimco Realty Corporation(KIM) | 194,581 | 194,581 | 0 | $3.94M | $4.37M | 0.23% | +$428.1K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 280,000 | 111,470 | -168,530 | $8.90M | $4.28M | 0.22% | -$4.62M |
| Baidu Inc - Spon AdrADR | 89,000 | 38,141 | -50,859 | $11.63M | $4.25M | 0.22% | -$7.38M |
| Orion S.A.(OEC) | 647,563 | 647,563 | 0 | $3.42M | $4.21M | 0.22% | +$790.0K |
| Liberty Latin America Ltd.CL A(LILA) | 476,245 | 476,245 | 0 | $3.52M | $4.11M | 0.22% | +$595.3K |