Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,500 | 143,250 | +89,750 | 25,874 | 53,027 | 2.78% | +27,153 |
| DUOLINGO(DUOL) | 127,499 | 497,362 | +369,863 | 22,376 | 49,025 | 2.57% | +26,649 |
| PELOTON INTERACTIVE INC-A(PTON) | 5,791,116 | 14,051,730 | +8,260,614 | 35,673 | 60,282 | 3.16% | +24,609 |
| PAPA JOHN'S INTL INC(PZZA) | 331,685 | 1,074,651 | +742,966 | 12,767 | 34,829 | 1.83% | +22,063 |
| ADOBE INC(ADBE) | 2,000 | 87,466 | +85,466 | 700 | 21,261 | 1.12% | +20,561 |
| SCHWAB (CHARLES) CORP(SCHW) | 99,000 | 320,000 | +221,000 | 9,891 | 30,074 | 1.58% | +20,183 |
| NETFLIX INC(NFLX) | 647,962 | 834,320 | +186,358 | 60,753 | 80,220 | 4.21% | +19,467 |
| BLOCK INC(XYZ) | 0 | 289,500 | +289,500 | 0 | 17,422 | 0.91% | +17,422 |
| BIONTECH SE-ADR(BNTX) | 56,500 | 228,832 | +172,332 | 5,379 | 20,339 | 1.07% | +14,960 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,700 | 47,200 | +33,500 | 7,956 | 22,888 | 1.20% | +14,932 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 534,900 | +534,900 | 0 | 14,688 | 0.77% | +14,688 |
| DOCUSIGN INC(DOCU) | 65,000 | 381,280 | +316,280 | 4,446 | 18,076 | 0.95% | +13,630 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 310,435 | +310,435 | 0 | 11,492 | 0.60% | +11,492 |
| SALESFORCE INC(CRM) | 19,000 | 85,000 | +66,000 | 5,033 | 15,867 | 0.83% | +10,834 |
| PAYPAL HOLDINGS INC(PYPL) | 443,200 | 804,200 | +361,000 | 25,874 | 36,374 | 1.91% | +10,500 |
| NEKTAR THERAPEUTICS(NKTR) | 85,868 | 179,247 | +93,379 | 3,630 | 12,897 | 0.68% | +9,266 |
| REDDIT INC-CL A(RDDT) | 89,152 | 214,452 | +125,300 | 20,493 | 28,876 | 1.52% | +8,383 |
| META PLATFORMS INC-CLASS A(META) | 20,405 | 37,905 | +17,500 | 13,469 | 21,687 | 1.14% | +8,217 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 144,770 | +144,770 | 0 | 7,302 | 0.38% | +7,302 |
| FAIR ISAAC CORP(FICO) | 1,800 | 9,600 | +7,800 | 3,043 | 10,248 | 0.54% | +7,205 |
| WEALTHFRONT CORP(WLTH) | 0 | 729,627 | +729,627 | 0 | 6,749 | 0.35% | +6,749 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 33,195 | +33,195 | 0 | 5,796 | 0.30% | +5,796 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 235,000 | +235,000 | 0 | 5,351 | 0.28% | +5,351 |
| S&P GLOBAL INC(SPGI) | 0 | 11,500 | +11,500 | 0 | 4,891 | 0.26% | +4,891 |
| CONAGRA BRANDS INC(CAG) | 699,500 | 1,049,049 | +349,549 | 12,108 | 16,491 | 0.87% | +4,383 |
| SONY GROUP CORP - SP ADR(SONY) | 30,000 | 240,000 | +210,000 | 768 | 4,968 | 0.26% | +4,200 |
| PINTEREST INC- CLASS A(PINS) | 0 | 219,939 | +219,939 | 0 | 4,034 | 0.21% | +4,034 |
| ICON PLC(ICLR) | 0 | 35,000 | +35,000 | 0 | 3,873 | 0.20% | +3,873 |
| JBS NV-A(JBS) | 845,901 | 872,901 | +27,000 | 12,198 | 15,677 | 0.82% | +3,479 |
| HILTON GRAND VACATIONS INC(HGV) | 10,064 | 97,995 | +87,931 | 450 | 3,834 | 0.20% | +3,383 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 800 | +800 | 0 | 3,368 | 0.18% | +3,368 |
| OPERA LTD-ADR(OPRA) | 0 | 220,035 | +220,035 | 0 | 3,138 | 0.16% | +3,138 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 28,000 | +28,000 | 0 | 3,120 | 0.16% | +3,120 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 45,000 | +45,000 | 0 | 3,029 | 0.16% | +3,029 |
| GODADDY INC - CLASS A(GDDY) | 0 | 35,000 | +35,000 | 0 | 2,893 | 0.15% | +2,893 |
| ROBLOX CORP -CLASS A(RBLX) | 33,999 | 99,499 | +65,500 | 2,755 | 5,628 | 0.30% | +2,873 |
| QIAGEN NV(QGEN) | 0 | 70,100 | +70,100 | 0 | 2,807 | 0.15% | +2,807 |
| SMITHFIELD FOODS INC(SFD) | 425,230 | 435,230 | +10,000 | 9,495 | 12,173 | 0.64% | +2,678 |
| ON HOLDING AG(ONON) | 163,655 | 293,655 | +130,000 | 7,607 | 9,990 | 0.52% | +2,383 |
| MATTEL INC(MAT) | 18,070 | 183,070 | +165,000 | 359 | 2,660 | 0.14% | +2,301 |
| DEERE & CO(DE) | 0 | 4,000 | +4,000 | 0 | 2,253 | 0.12% | +2,253 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,000 | +31,000 | 0 | 2,230 | 0.12% | +2,230 |
| AIRBNB INC-CLASS A | 449,500 | 500,000 | +50,500 | 61,006 | 63,140 | 3.31% | +2,134 |
| ACADIA HEALTHCARE CO INC(ACHC) | 65,307 | 124,561 | +59,254 | 927 | 2,913 | 0.15% | +1,987 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 50,500 | 58,000 | +7,500 | 10,542 | 12,521 | 0.66% | +1,979 |
| BLACKROCK INC(BLK) | 0 | 2,000 | +2,000 | 0 | 1,923 | 0.10% | +1,923 |
| GRINDR INC(GRND) | 1,518,803 | 1,858,700 | +339,897 | 20,565 | 22,472 | 1.18% | +1,907 |
| BROOKDALE SENIOR LIVING INC(BKD) | 715,005 | 700,005 | -15,000 | 7,715 | 9,576 | 0.50% | +1,861 |
| PFIZER INC(PFE) | 561,728 | 561,728 | 0 | 13,987 | 15,773 | 0.83% | +1,786 |
| ABIVAX SA-ADR(ABVX) | 0 | 16,000 | +16,000 | 0 | 1,782 | 0.09% | +1,782 |
| WARNER MUSIC GROUP CORP-CL A(WMG) | 0 | 66,382 | +66,382 | 0 | 1,695 | 0.09% | +1,695 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 12,500 | +12,500 | 0 | 1,624 | 0.09% | +1,624 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 160,410 | 126,410 | -34,000 | 6,596 | 8,217 | 0.43% | +1,621 |
| COUPANG INC(CPNG) | 30,000 | 120,000 | +90,000 | 708 | 2,266 | 0.12% | +1,558 |
| BYRNA TECHNOLOGIES INC(BYRN) | 38,600 | 224,160 | +185,560 | 648 | 2,058 | 0.11% | +1,410 |
| GITLAB INC-CL A(GTLB) | 176,599 | 371,234 | +194,635 | 6,628 | 8,034 | 0.42% | +1,406 |
| STAAR SURGICAL CO(STAA) | 455,386 | 633,316 | +177,930 | 10,515 | 11,843 | 0.62% | +1,328 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 95,000 | +95,000 | 0 | 1,246 | 0.07% | +1,246 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 130,000 | +130,000 | 0 | 1,206 | 0.06% | +1,206 |
| CROSS COUNTRY HEALTHCARE INC | 1,045,620 | 1,025,620 | -20,000 | 8,470 | 9,641 | 0.51% | +1,171 |
| WW INTERNATIONAL INC-NEW(WW) | 34,584 | 153,333 | +118,749 | 1,010 | 2,107 | 0.11% | +1,096 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,000 | 78,000 | +7,000 | 2,892 | 3,916 | 0.21% | +1,024 |
| LAMB WESTON HOLDINGS INC(LW) | 30,100 | 53,600 | +23,500 | 1,261 | 2,265 | 0.12% | +1,004 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 4,600 | +2,600 | 571 | 1,554 | 0.08% | +983 |
| SPROUT SOCIAL INC - CLASS A(SPT) | 30,000 | 230,123 | +200,123 | 338 | 1,312 | 0.07% | +974 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 105,000 | +105,000 | 0 | 959 | 0.05% | +959 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 10,000 | 76,500 | +66,500 | 197 | 1,151 | 0.06% | +954 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 0 | 400,000 | +400,000 | 0 | 948 | 0.05% | +948 |
| TYSON FOODS INC-CL A(TSN) | 96,096 | 102,296 | +6,200 | 5,633 | 6,554 | 0.34% | +921 |
| NEXTNAV INC(NN) | 85,747 | 145,747 | +60,000 | 1,427 | 2,335 | 0.12% | +908 |
| THE CAMPBELL'S COMPANY(CPB) | 156,900 | 236,900 | +80,000 | 4,373 | 5,276 | 0.28% | +903 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 12,000 | +12,000 | 0 | 893 | 0.05% | +893 |
| VICTORY CAPITAL HOLDING - A(VCTR) | 0 | 12,819 | +12,819 | 0 | 839 | 0.04% | +839 |
| TRADE DESK INC/THE -CLASS A(TTD) | 20,000 | 70,000 | +50,000 | 759 | 1,588 | 0.08% | +829 |
| INTUIT INC(INTU) | 10,500 | 18,000 | +7,500 | 6,955 | 7,783 | 0.41% | +827 |
| ORION SA(OEC) | 647,563 | 647,563 | 0 | 3,419 | 4,209 | 0.22% | +790 |
| DAVE & BUSTER'S ENTERTAINMEN(PLAY) | 0 | 71,429 | +71,429 | 0 | 774 | 0.04% | +774 |
| SHAKE SHACK INC - CLASS A(SHAK) | 83,771 | 85,478 | +1,707 | 6,800 | 7,562 | 0.40% | +763 |
| HP INC(HPQ) | 0 | 38,000 | +38,000 | 0 | 730 | 0.04% | +730 |
| ATLANTA BRAVES HOLDINGS IN-A | 0 | 14,500 | +14,500 | 0 | 684 | 0.04% | +684 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 208,940 | 228,940 | +20,000 | 2,760 | 3,439 | 0.18% | +679 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 10,000 | +10,000 | 0 | 676 | 0.04% | +676 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 70,800 | +70,800 | 0 | 674 | 0.04% | +674 |
| KEURIG DR PEPPER INC(KDP) | 388,100 | 438,100 | +50,000 | 10,871 | 11,535 | 0.61% | +664 |
| SPRINKLR INC-A(CXM) | 0 | 105,000 | +105,000 | 0 | 630 | 0.03% | +630 |
| BRC GROUP HOLDINGS INC(RILY) | 0 | 85,000 | +85,000 | 0 | 622 | 0.03% | +622 |
| LYFT INC-A(LYFT) | 64,419 | 139,919 | +75,500 | 1,248 | 1,861 | 0.10% | +613 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 476,245 | 476,245 | 0 | 3,519 | 4,115 | 0.22% | +595 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 10,000 | +10,000 | 0 | 576 | 0.03% | +576 |
| BUMBLE INC-A(BMBL) | 220,904 | 410,904 | +190,000 | 789 | 1,340 | 0.07% | +551 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 1,000 | +1,000 | 0 | 544 | 0.03% | +544 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,000 | +10,000 | 0 | 528 | 0.03% | +528 |
| FLUOR CORP(FLR) | 71,614 | 71,614 | 0 | 2,838 | 3,341 | 0.18% | +503 |
| UNITI GROUP INC(UNIT) | 211,018 | 211,018 | 0 | 1,479 | 1,979 | 0.10% | +500 |
| BABCOCK & WILCOX ENTERPR(BW) | 122,780 | 83,780 | -39,000 | 778 | 1,231 | 0.06% | +452 |
| GREEN DOT CORP-CLASS A(GDOT) | 30,457 | 74,646 | +44,189 | 390 | 838 | 0.04% | +447 |
| KIMCO REALTY CORP(KIM) | 194,581 | 194,581 | 0 | 3,944 | 4,372 | 0.23% | +428 |
| FOSSIL GROUP INC(FOSL) | 766,262 | 766,262 | 0 | 2,881 | 3,303 | 0.17% | +421 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 75,000 | +75,000 | 0 | 416 | 0.02% | +416 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 3,500 | +3,500 | 0 | 393 | 0.02% | +393 |