Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 97,700 | 345,661 | +247,961 | $13.5K | $52.6K | 15.65% | +$39.1K |
| Take-Two Interactive Software, Inc.PUT(TTWO) | 182,200 | 195,100 | +12,900 | $45.5K | $40.5K | 12.03% | -$5.1K |
| Alphabet Inc.(GOOG) | 92,000 | 92,000 | 0 | $32.9K | $31.7K | 9.41% | -$1.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 182,200 | 133,676 | -48,524 | $45.5K | $27.7K | 8.24% | -$17.8K |
| Costco Wholesale CorporationPUT(COST) | 11,350 | 30,000 | +18,650 | $10.6K | $27.3K | 8.12% | +$16.7K |
| Fox CorporationPUT(FOX) | 59,400 | 300,000 | +240,600 | $3.1K | $18.8K | 5.59% | +$15.7K |
| Fox CorporationCALL(FOX) | 59,400 | 300,000 | +240,600 | $3.1K | $18.8K | 5.59% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 50,000 | 71,600 | +21,600 | $11.9K | $17.8K | 5.30% | +$5.9K |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $19.3K | $17.7K | 5.25% | -$1.6K |
| Take-Two Interactive Software, Inc.CALL(TTWO) | 182,200 | 75,500 | -106,700 | $45.5K | $15.7K | 4.66% | -$29.9K |
| Reddit, Inc.PUT(RDDT) | 52,000 | 100,000 | +48,000 | $9.0K | $14.2K | 4.23% | +$5.2K |
| Eli Lilly and CompanyPUT(LLY) | 0 | 10,000 | +10,000 | $0 | $11.6K | 3.44% | +$11.6K |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $10.6K | $10.3K | 3.07% | -$286 |
| Eli Lilly and Company(LLY) | 0 | 6,600 | +6,600 | $0 | $7.6K | 2.27% | +$7.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 64,900 | 30,000 | -34,900 | $18.8K | $6.7K | 2.00% | -$12.1K |
| Fox Corporation(FOX) | 59,400 | 85,000 | +25,600 | $3.1K | $5.3K | 1.58% | +$2.2K |
| Generac Holdings Inc.(GNRC) | 18,000 | 18,000 | 0 | $5.3K | $3.7K | 1.11% | -$1.5K |
| Triumph Bancorp Inc | 50,001 | 50,001 | 0 | $3.8K | $3.0K | 0.89% | -$816 |
| Palantir Technologies Inc.(PLTR) | 73,000 | 11,500 | -61,500 | $8.5K | $2.2K | 0.64% | -$6.4K |
| XPO, Inc.(XPO) | 5,000 | 5,000 | 0 | $1.0K | $880 | 0.26% | -$146 |
| Space Exploration Techn-Cl A | 0 | 5,000 | +5,000 | $0 | $754 | 0.22% | +$754 |
| Tesla, Inc.(TSLA) | 6,000 | 2,000 | -4,000 | $2.5K | $710 | 0.21% | -$1.8K |
| Doximity, Inc.(DOCS) | 0 | 10,000 | +10,000 | $0 | $283 | 0.08% | +$283 |
| GRAIL, Inc.(GRAL) | 0 | 2,000 | +2,000 | $0 | $280 | 0.08% | +$280 |
| Wabash National Corporation(WNC) | 0 | 20,000 | +20,000 | $0 | $247 | 0.07% | +$247 |
| Hims & Hers Health, Inc.(HIMS) | 7,500 | 0 | -7,500 | $260 | $0 | — | -$260 |
| The TJX Companies, Inc.(TJX) | 77,500 | 0 | -77,500 | $11.7K | $0 | — | -$11.7K |
| Werner Enterprises, Inc.(WERN) | 6,000 | 0 | -6,000 | $262 | $0 | — | -$262 |