Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RideNow Group, Inc.CL B(RDNW) | 1,587,491 | 1,432,821 | -154,670 | $8.76M | $10.12M | 6.71% | +$1.35M |
| RH(RH) | 55,000 | 65,000 | +10,000 | $9.85M | $9.09M | 6.03% | -$765.0K |
| Teladoc Health, Inc.(TDOC) | 1,000,000 | 1,000,000 | 0 | $7.00M | $7.00M | 4.64% | $0 |
| Peloton Interactive, Inc.CL A(PTON) | 1,100,000 | 1,500,000 | +400,000 | $6.78M | $6.43M | 4.27% | -$341.0K |
| Establishment Labs Holdings Inc.(ESTA) | 90,000 | 105,000 | +15,000 | $6.56M | $5.96M | 3.95% | -$597.3K |
| PayPal Holdings, Inc.(PYPL) | 97,500 | 97,500 | 0 | $5.69M | $5.69M | 3.78% | $0 |
| Apartment Investment and Management CompanyCL A(AIV) | 650,000 | 1,125,000 | +475,000 | $3.86M | $4.58M | 3.04% | +$717.8K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 930,000 | 762,838 | -167,162 | $5.15M | $4.33M | 2.87% | -$819.3K |
| Compass, Inc.CL A(COMP) | 667,287 | 575,000 | -92,287 | $7.05M | $4.20M | 2.79% | -$2.85M |
| Lyft, Inc.CL A(LYFT) | 250,000 | 300,000 | +50,000 | $4.84M | $3.99M | 2.65% | -$852.5K |
| Airbnb IncCL A | 30,000 | 30,000 | 0 | $4.07M | $3.79M | 2.51% | -$283.2K |
| Designer Brands Inc.CL A(DBI) | 500,000 | 500,000 | 0 | $3.71M | $3.71M | 2.46% | $0 |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 2,378,681 | 2,600,802 | +222,121 | $3.47M | $3.67M | 2.43% | +$194.3K |
| Nebius Group N.V.CL A(NBIS) | 0 | 30,000 | +30,000 | $0 | $3.11M | 2.06% | +$3.11M |
| Centuri Holdings, Inc.(CTRI) | 100,000 | 100,000 | 0 | $2.52M | $2.92M | 1.94% | +$396.0K |
| QUALCOMM Incorporated(QCOM) | 15,000 | 15,000 | 0 | $2.57M | $2.57M | 1.70% | $0 |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,000 | +10,000 | $0 | $2.51M | 1.66% | +$2.51M |
| Hilton Grand Vacations Inc.(HGV) | 55,000 | 55,000 | 0 | $2.46M | $2.46M | 1.63% | $0 |
| Broadcom Inc.(AVGO) | 3,500 | 7,500 | +4,000 | $1.21M | $2.32M | 1.54% | +$1.11M |
| Ishares TrUS AER DEF ETF | 0 | 10,000 | +10,000 | $0 | $2.19M | 1.45% | +$2.19M |
| Caesars Entertainment, Inc.(CZR) | 340,000 | 80,000 | -260,000 | $7.95M | $2.11M | 1.40% | -$5.84M |
| Shutterstock, Inc.(SSTK) | 110,000 | 110,000 | 0 | $2.10M | $2.10M | 1.39% | $0 |
| Amazon.com, Inc.(AMZN) | 0 | 10,000 | +10,000 | $0 | $2.08M | 1.38% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 10,000 | 0 | $2.14M | $2.03M | 1.35% | -$107.3K |
| Enviri Corporation(NVRI) | 180,000 | 100,000 | -80,000 | $3.23M | $1.96M | 1.30% | -$1.26M |
| Lionsgate Studios Corp.(LION) | 300,000 | 200,000 | -100,000 | $2.74M | $1.92M | 1.27% | -$821.0K |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 15,000 | 0 | $1.89M | $1.89M | 1.25% | $0 |
| Arista Networks, Inc.(ANET) | 10,000 | 15,000 | +5,000 | $1.31M | $1.84M | 1.22% | +$531.4K |
| Datadog, Inc.CL A(DDOG) | 7,500 | 15,000 | +7,500 | $1.02M | $1.77M | 1.17% | +$750.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 30,000 | +30,000 | $0 | $1.76M | 1.17% | +$1.76M |
| Micron Technology, Inc.(MU) | 5,000 | 5,000 | 0 | $1.43M | $1.69M | 1.12% | +$262.1K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 2,500 | 0 | $1.65M | $1.65M | 1.09% | $0 |
| Bill Holdings Inc | 30,000 | 30,000 | 0 | $1.64M | $1.64M | 1.09% | $0 |
| Monro, Inc.(MNRO) | 0 | 100,000 | +100,000 | $0 | $1.60M | 1.06% | +$1.60M |
| Talen Energy Corporation(TLN) | 5,000 | 5,000 | 0 | $1.87M | $1.60M | 1.06% | -$278.1K |
| Vistra Corp.(VST) | 10,000 | 10,000 | 0 | $1.61M | $1.50M | 1.00% | -$110.0K |
| Core Scientific, Inc.(CORZ) | 0 | 100,000 | +100,000 | $0 | $1.50M | 0.99% | +$1.50M |
| NRG Energy, Inc.(NRG) | 10,000 | 10,000 | 0 | $1.59M | $1.46M | 0.97% | -$131.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,000 | +5,000 | $0 | $1.43M | 0.95% | +$1.43M |
| Constellation Energy Corporation(CEG) | 5,000 | 5,000 | 0 | $1.77M | $1.40M | 0.93% | -$370.1K |
| Check Point Software Tech Lt ORD | 7,500 | 7,500 | 0 | $1.39M | $1.39M | 0.92% | $0 |
| NetApp, Inc.(NTAP) | 12,500 | 12,500 | 0 | $1.34M | $1.34M | 0.89% | $0 |
| Leonardo DRS, Inc.(DRS) | 0 | 30,000 | +30,000 | $0 | $1.34M | 0.89% | +$1.34M |
| Carrier Global Corporation(CARR) | 25,000 | 25,000 | 0 | $1.32M | $1.32M | 0.88% | $0 |
| Apple Inc.(AAPL) | 0 | 5,000 | +5,000 | $0 | $1.27M | 0.84% | +$1.27M |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,500 | +3,500 | $0 | $1.21M | 0.80% | +$1.21M |
| United Airlines Holdings, Inc.(UAL) | 0 | 12,500 | +12,500 | $0 | $1.15M | 0.76% | +$1.15M |
| Champion Homes, Inc.(SKY) | 0 | 15,000 | +15,000 | $0 | $1.12M | 0.74% | +$1.12M |
| American Airlines Group Inc.(AAL) | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.71% | +$1.07M |
| Gores Hldgs X IncCL A SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.68% | $0 |
| Mohawk Industries, Inc.(MHK) | 0 | 10,000 | +10,000 | $0 | $984.6K | 0.65% | +$984.6K |
| Generac Holdings Inc.(GNRC) | 0 | 5,000 | +5,000 | $0 | $976.6K | 0.65% | +$976.6K |
| Microsoft Corporation(MSFT) | 2,000 | 2,000 | 0 | $967.2K | $967.2K | 0.64% | $0 |
| Ondas Inc.(ONDS) | 0 | 100,000 | +100,000 | $0 | $904.0K | 0.60% | +$904.0K |
| JetBlue Airways Corporation(JBLU) | 0 | 200,000 | +200,000 | $0 | $884.0K | 0.59% | +$884.0K |
| Lennar CorporationCL A(LEN) | 0 | 10,000 | +10,000 | $0 | $868.4K | 0.58% | +$868.4K |
| James Hardie Inds Plc ORD SHS | 0 | 45,000 | +45,000 | $0 | $852.3K | 0.57% | +$852.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 10,000 | +10,000 | $0 | $823.3K | 0.55% | +$823.3K |
| IRulya Therapeutics Inc.(IRLA) | 224,746 | 224,746 | 0 | $752.9K | $752.9K | 0.50% | $0 |
| Green Brick Partners, Inc.(GRBK) | 0 | 10,000 | +10,000 | $0 | $644.5K | 0.43% | +$644.5K |
| Cantaloupe Inc | 53,735 | 53,735 | 0 | $570.7K | $570.7K | 0.38% | $0 |
| nLIGHT, Inc.(LASR) | 0 | 10,000 | +10,000 | $0 | $570.2K | 0.38% | +$570.2K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 5,000 | +5,000 | $0 | $554.5K | 0.37% | +$554.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 50,000 | +50,000 | $0 | $501.5K | 0.33% | +$501.5K |
| Oportun Financial Corporation(OPRT) | 0 | 100,000 | +100,000 | $0 | $461.0K | 0.31% | +$461.0K |
| Aerovironment Inc | 0 | 2,500 | +2,500 | $0 | $457.6K | 0.30% | +$457.6K |
| Golden Entmt Inc | 16,190 | 16,190 | 0 | $440.2K | $440.2K | 0.29% | $0 |
| Moog Inc.CL A(MOG-A) | 0 | 1,500 | +1,500 | $0 | $439.0K | 0.29% | +$439.0K |
| Fathom Holdings Inc.(FTHM) | 381,548 | 362,879 | -18,669 | $385.4K | $192.4K | 0.13% | -$193.0K |
| Fold Holdings, Inc.CL A(FLD) | 89,130 | 89,130 | 0 | $232.6K | $117.7K | 0.08% | -$115.0K |