Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 81,500 | 182,200 | +100,700 | 16 | 46 | 12.45% | +29 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 1,500 | 64,900 | +63,400 | 0 | 19 | 5.13% | +18 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 81,500 | 133,676 | +52,176 | 16 | 33 | 9.13% | +17 |
| REDDIT INC-CL A(RDDT) | 9,000 | 104,800 | +95,800 | 1 | 18 | 4.97% | +17 |
| ROKU INC(ROKU) | 345,661 | 345,661 | 0 | 33 | 48 | 13.05% | +15 |
| REDDIT INC-CL A(RDDT) | 9,000 | 52,000 | +43,000 | 1 | 9 | 2.47% | +8 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 20,000 | +8,650 | 11 | 19 | 5.11% | +7 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 1,500 | 15,000 | +13,500 | 0 | 4 | 1.19% | +4 |
| GENERAC HOLDINGS INC(GNRC) | 9,100 | 18,000 | +8,900 | 2 | 5 | 1.44% | +3 |
| FOX CORP - CLASS A(FOX) | 0 | 59,400 | +59,400 | 0 | 3 | 0.85% | +3 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 81,500 | 75,500 | -6,000 | 16 | 19 | 5.16% | +3 |
| AMAZON.COM INC(AMZN) | 71,600 | 71,600 | 0 | 15 | 17 | 4.66% | +2 |
| TRIUMPH BANCORP INC | 30,450 | 50,001 | +19,551 | 2 | 4 | 1.04% | +2 |
| TESLA MOTORS INC(TSLA) | 6,000 | 6,000 | 0 | 2 | 3 | 0.69% | 0 |
| WERNER ENTERPRISES INC(WERN) | 0 | 6,000 | +6,000 | 0 | 0 | 0.07% | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,500 | +7,500 | 0 | 0 | 0.07% | 0 |
| FOX CORP - CLASS A(FOX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| XPO LOGISTICS INC(XPO) | 5,000 | 5,000 | 0 | 1 | 1 | 0.28% | 0 |
| TJX COMPANIES INC(TJX) | 77,500 | 77,500 | 0 | 12 | 12 | 3.21% | -1 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 11 | 11 | 2.90% | -1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 69,000 | 73,000 | +4,000 | 10 | 9 | 2.33% | -2 |
| NETFLIX INC(NFLX) | 19,450 | 0 | -19,450 | 2 | 0 | — | -2 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 21 | 19 | 5.26% | -2 |
| AMAZON.COM INC(AMZN) | 71,600 | 50,000 | -21,600 | 15 | 12 | 3.26% | -3 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 69,000 | 54,000 | -15,000 | 10 | 6 | 1.72% | -4 |
| ALPHABET INC-CL A(GOOG) | 132,500 | 92,000 | -40,500 | 38 | 33 | 8.98% | -5 |
| ROKU INC(ROKU) | 345,661 | 97,700 | -247,961 | 33 | 13 | 3.69% | -19 |
| ALPHABET INC-CL A(GOOG) | 132,500 | 8,500 | -124,000 | 38 | 3 | 0.83% | -35 |