Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 878,376 | +878,376 | 0 | 63,015 | 2.92% | +63,015 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 519,149 | +519,149 | 0 | 48,665 | 2.26% | +48,665 |
| ROKU INC(ROKU) | 0 | 305,080 | +305,080 | 0 | 42,144 | 1.95% | +42,144 |
| META PLATFORMS INC-CLASS A(META) | 37,905 | 105,905 | +68,000 | 21,687 | 59,655 | 2.77% | +37,969 |
| WARNER BROS DISCOVERY INC(WBD) | 534,900 | 1,689,900 | +1,155,000 | 14,688 | 45,053 | 2.09% | +30,364 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 294,432 | +294,432 | 0 | 33,618 | 1.56% | +33,618 |
| PELOTON INTERACTIVE INC-A(PTON) | 14,051,730 | 13,365,725 | -686,005 | 60,282 | 78,991 | 3.66% | +18,710 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 58,000 | 216,500 | +158,500 | 12,521 | 30,788 | 1.43% | +18,267 |
| SHAKE SHACK INC - CLASS A(SHAK) | 85,478 | 441,560 | +356,082 | 7,562 | 24,736 | 1.15% | +17,174 |
| DUOLINGO(DUOL) | 497,362 | 555,664 | +58,302 | 49,025 | 63,912 | 2.96% | +14,888 |
| VICI PROPERTIES INC(VICI) | 0 | 548,175 | +548,175 | 0 | 14,554 | 0.67% | +14,554 |
| NIKE INC -CL B(NKE) | 0 | 345,135 | +345,135 | 0 | 14,168 | 0.66% | +14,168 |
| CLOROX COMPANY(CLX) | 0 | 130,200 | +130,200 | 0 | 12,426 | 0.58% | +12,426 |
| GITLAB INC-CL A(GTLB) | 371,234 | 641,234 | +270,000 | 8,034 | 19,577 | 0.91% | +11,543 |
| COMPASS INC - CLASS A(COMP) | 0 | 935,281 | +935,281 | 0 | 11,532 | 0.53% | +11,532 |
| DOMINION ENERGY INC(D) | 0 | 155,000 | +155,000 | 0 | 10,585 | 0.49% | +10,585 |
| FOX CORP - CLASS A(FOX) | 0 | 199,534 | +199,534 | 0 | 10,408 | 0.48% | +10,408 |
| PEPSICO INC(PEP) | 0 | 119,000 | +119,000 | 0 | 16,113 | 0.75% | +16,113 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 130,000 | 1,202,681 | +1,072,681 | 1,206 | 10,042 | 0.47% | +8,836 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 10,000 | 143,222 | +133,222 | 676 | 8,887 | 0.41% | +8,211 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 33,000 | +33,000 | 0 | 8,008 | 0.37% | +8,008 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 144,770 | 301,637 | +156,867 | 7,302 | 15,209 | 0.71% | +7,906 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 507,600 | +507,600 | 0 | 24,334 | 1.13% | +24,334 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 0 | 65,644 | +65,644 | 0 | 7,686 | 0.36% | +7,686 |
| T-MOBILE US INC(TMUS) | 0 | 45,000 | +45,000 | 0 | 7,548 | 0.35% | +7,548 |
| ABIVAX SA-ADR(ABVX) | 16,000 | 66,045 | +50,045 | 1,782 | 8,801 | 0.41% | +7,020 |
| BILL HOLDINGS INC | 0 | 187,114 | +187,114 | 0 | 6,766 | 0.31% | +6,766 |
| ROOT INC/OH -CLASS A | 0 | 171,176 | +171,176 | 0 | 9,572 | 0.44% | +9,572 |
| REDDIT INC-CL A(RDDT) | 214,452 | 200,414 | -14,038 | 28,876 | 34,788 | 1.61% | +5,912 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 107,265 | +107,265 | 0 | 5,596 | 0.26% | +5,596 |
| INTEL CORP(INTC) | 0 | 40,000 | +40,000 | 0 | 5,585 | 0.26% | +5,585 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 18,000 | +18,000 | 0 | 5,329 | 0.25% | +5,329 |
| ISHARES 20 YEAR TREASURY BD | 0 | 176,883 | +176,883 | 0 | 15,286 | 0.71% | +15,286 |
| AT&T INC(T) | 0 | 255,000 | +255,000 | 0 | 5,279 | 0.24% | +5,279 |
| COUPANG INC(CPNG) | 120,000 | 420,000 | +300,000 | 2,266 | 7,295 | 0.34% | +5,030 |
| MONDAY.COM LTD SHS | 0 | 69,000 | +69,000 | 0 | 4,995 | 0.23% | +4,995 |
| SYNAPTICS INC(SYNA) | 0 | 40,000 | +40,000 | 0 | 4,969 | 0.23% | +4,969 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 240,000 | +240,000 | 0 | 33,346 | 1.55% | +33,346 |
| DOORDASH INC - A(DASH) | 0 | 49,749 | +49,749 | 0 | 9,180 | 0.43% | +9,180 |
| AST SPACEMOBILE INC(ASTS) | 0 | 67,339 | +67,339 | 0 | 5,984 | 0.28% | +5,984 |
| ADOBE INC(ADBE) | 87,466 | 125,466 | +38,000 | 21,261 | 25,723 | 1.19% | +4,462 |
| UP FINTECH HOLDING LTD - ADR(TIGR) | 0 | 1,920,204 | +1,920,204 | 0 | 8,449 | 0.39% | +8,449 |
| HERSHEY CO/THE(HSY) | 0 | 25,000 | +25,000 | 0 | 4,386 | 0.20% | +4,386 |
| AVIS BUDGET GROUP INC | 0 | 28,996 | +28,996 | 0 | 4,286 | 0.20% | +4,286 |
| ABIVAX SA-ADR(ABVX)(Call) | 0 | 30,000 | +30,000 | 0 | 3,998 | — | +3,998 |
| SONY GROUP CORP - SP ADR(SONY) | 240,000 | 430,000 | +190,000 | 4,968 | 8,626 | 0.40% | +3,658 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 3,689,476 | +3,689,476 | 0 | 8,375 | 0.39% | +8,375 |
| BROOKDALE SENIOR LIVING INC(BKD) | 700,005 | 815,469 | +115,464 | 9,576 | 13,121 | 0.61% | +3,545 |
| FAIR ISAAC CORP(FICO) | 9,600 | 11,400 | +1,800 | 10,248 | 13,620 | 0.63% | +3,372 |
| HORMEL FOODS CORP(HRL) | 0 | 536,252 | +536,252 | 0 | 13,310 | 0.62% | +13,310 |
| CME GROUP INC(CME) | 0 | 15,000 | +15,000 | 0 | 3,312 | 0.15% | +3,312 |
| AVALONBAY COMMUNITIES INC | 0 | 94,727 | +94,727 | 0 | 17,874 | 0.83% | +17,874 |
| HERTZ GLOBAL HLDGS INC | 0 | 1,791,644 | +1,791,644 | 0 | 4,058 | 0.19% | +4,058 |
| STITCH FIX INC-CLASS A | 0 | 759,555 | +759,555 | 0 | 3,122 | 0.14% | +3,122 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 52,640 | +52,640 | 0 | 2,887 | 0.13% | +2,887 |
| GROUPON INC(GRPN) | 0 | 115,000 | +115,000 | 0 | 2,767 | 0.13% | +2,767 |
| APPLE INC(AAPL) | 0 | 9,000 | +9,000 | 0 | 2,604 | 0.12% | +2,604 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,900 | +6,900 | 0 | 2,868 | 0.13% | +2,868 |
| PAGERDUTY INC(PD) | 0 | 266,311 | +266,311 | 0 | 2,570 | 0.12% | +2,570 |
| GLOBAL PAYMENTS INC(GPN) | 45,000 | 75,000 | +30,000 | 3,029 | 5,442 | 0.25% | +2,414 |
| FUELCELL ENERGY INC(FCEL) | 0 | 67,000 | +67,000 | 0 | 2,413 | 0.11% | +2,413 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 12,000 | +12,000 | 0 | 2,407 | 0.11% | +2,407 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 449,484 | +449,484 | 0 | 4,432 | 0.21% | +4,432 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 80,000 | +80,000 | 0 | 2,720 | 0.13% | +2,720 |
| GLOBALSTAR INC(GSAT) | 0 | 29,082 | +29,082 | 0 | 2,364 | 0.11% | +2,364 |
| MCDONALD'S CORP(MCD) | 0 | 8,600 | +8,600 | 0 | 2,325 | 0.11% | +2,325 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 95,098 | +95,098 | 0 | 10,812 | 0.50% | +10,812 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 30,000 | +30,000 | 0 | 2,175 | 0.10% | +2,175 |
| VERRA MOBILITY CORP | 0 | 510,796 | +510,796 | 0 | 2,171 | 0.10% | +2,171 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 71,000 | +71,000 | 0 | 2,079 | 0.10% | +2,079 |
| CORSAIR GAMING INC(CRSR) | 0 | 224,376 | +224,376 | 0 | 2,170 | 0.10% | +2,170 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 214,000 | +214,000 | 0 | 11,310 | 0.52% | +11,310 |
| POOL CORP(POOL) | 0 | 9,000 | +9,000 | 0 | 1,934 | 0.09% | +1,934 |
| PAPA JOHN'S INTL INC | 1,074,651 | 999,036 | -75,615 | 34,829 | 36,735 | 1.70% | +1,905 |
| BUMBLE INC-A | 410,904 | 988,140 | +577,236 | 1,340 | 3,162 | 0.15% | +1,823 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 120,380 | +120,380 | 0 | 5,747 | 0.27% | +5,747 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 790,800 | +790,800 | 0 | 1,791 | — | +1,791 |
| AIRBNB INC-CLASS A | 500,000 | 453,500 | -46,500 | 63,140 | 64,896 | 3.01% | +1,756 |
| HELEN OF TROY LTD | 0 | 57,413 | +57,413 | 0 | 1,669 | 0.08% | +1,669 |
| WIX.COM LTD SHS | 0 | 35,000 | +35,000 | 0 | 1,588 | 0.07% | +1,588 |
| ROBLOX CORP -CLASS A(RBLX) | 99,499 | 131,499 | +32,000 | 5,628 | 7,151 | 0.33% | +1,523 |
| WHIRLPOOL CORP(WHR) | 0 | 177,273 | +177,273 | 0 | 6,988 | 0.32% | +6,988 |
| THE CAMPBELL'S COMPANY(CPB) | 236,900 | 296,900 | +60,000 | 5,276 | 6,612 | 0.31% | +1,336 |
| SPROUT SOCIAL INC - CLASS A | 230,123 | 346,674 | +116,551 | 1,312 | 2,617 | 0.12% | +1,306 |
| PEABODY ENERGY CORP(BTU) | 0 | 55,000 | +55,000 | 0 | 1,272 | 0.06% | +1,272 |
| RAPID7 INC | 0 | 387,897 | +387,897 | 0 | 3,142 | 0.15% | +3,142 |
| EQUITY RESIDENTIAL(EQR) | 0 | 134,065 | +134,065 | 0 | 9,107 | 0.42% | +9,107 |
| ON HOLDING AG-CLASS A(ONON) | 293,655 | 314,655 | +21,000 | 9,990 | 11,145 | 0.52% | +1,155 |
| BYRNA TECHNOLOGIES INC | 224,160 | 478,565 | +254,405 | 2,058 | 3,211 | 0.15% | +1,153 |
| XENCOR INC(XNCR) | 0 | 90,000 | +90,000 | 0 | 1,449 | 0.07% | +1,449 |
| GENERAL MILLS INC(GIS) | 0 | 30,000 | +30,000 | 0 | 1,044 | 0.05% | +1,044 |
| OPTIMUM COMMUNICATIONS INC-A | 0 | 703,592 | +703,592 | 0 | 1,020 | 0.05% | +1,020 |
| HILTON GRAND VACATIONS INC(HGV) | 97,995 | 92,495 | -5,500 | 3,834 | 4,844 | 0.22% | +1,010 |
| DELTA AIR LINES INC(DAL) | 0 | 10,000 | +10,000 | 0 | 937 | 0.04% | +937 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 70,000 | +70,000 | 0 | 1,478 | 0.07% | +1,478 |
| AMC GLOBAL MEDIA INC | 0 | 244,721 | +244,721 | 0 | 2,442 | 0.11% | +2,442 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 0 | 265,070 | +265,070 | 0 | 1,654 | 0.08% | +1,654 |
| HAPPEN INC(HAPN) | 0 | 151,523 | +151,523 | 0 | 3,143 | 0.15% | +3,143 |
| RH(RH) | 0 | 35,000 | +35,000 | 0 | 5,766 | 0.27% | +5,766 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 22,000 | +22,000 | 0 | 2,519 | 0.12% | +2,519 |