Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 123,693 | 117,019 | -6,674 | $30.45M | $29.02M | 8.81% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,672 | 12,388 | -20,284 | $22.28M | $8.06M | 2.44% | -$14.22M |
| Etsy, Inc.(ETSY) | 0 | 90,484 | +90,484 | $0 | $4.52M | 1.37% | +$4.52M |
| Avis Budget Group Inc | 5,726 | 24,780 | +19,054 | $734.8K | $3.61M | 1.10% | +$2.88M |
| Match Group, Inc.(MTCH) | 149,953 | 113,227 | -36,726 | $4.84M | $3.48M | 1.06% | -$1.36M |
| O'Reilly Automotive, Inc.(ORLY) | 4,892 | 32,703 | +27,811 | $446.2K | $3.02M | 0.92% | +$2.57M |
| Five Below, Inc.(FIVE) | 10,670 | 12,552 | +1,882 | $2.01M | $2.87M | 0.87% | +$858.1K |
| Murphy USA Inc.(MUSA) | 0 | 5,505 | +5,505 | $0 | $2.72M | 0.83% | +$2.72M |
| Equifax Inc.(EFX) | 6,866 | 15,101 | +8,235 | $1.49M | $2.72M | 0.83% | +$1.23M |
| CarMax, Inc.(KMX) | 0 | 62,348 | +62,348 | $0 | $2.59M | 0.79% | +$2.59M |
| NIKE, Inc.CL B(NKE) | 7,616 | 48,487 | +40,871 | $485.2K | $2.56M | 0.78% | +$2.08M |
| The Walt Disney Company(DIS) | 5,102 | 26,350 | +21,248 | $580.5K | $2.54M | 0.77% | +$1.96M |
| Affirm Holdings, Inc.CL A(AFRM) | 27,859 | 53,826 | +25,967 | $2.07M | $2.47M | 0.75% | +$392.8K |
| Target Corporation(TGT) | 4,351 | 19,643 | +15,292 | $425.3K | $2.38M | 0.72% | +$1.96M |
| Royal Caribbean Group COM | 4,762 | 8,441 | +3,679 | $1.33M | $2.32M | 0.70% | +$994.6K |
| PVH Corp.(PVH) | 8,475 | 33,269 | +24,794 | $568.0K | $2.32M | 0.70% | +$1.75M |
| Dropbox, Inc.CL A(DBX) | 0 | 101,805 | +101,805 | $0 | $2.31M | 0.70% | +$2.31M |
| W.W. Grainger, Inc.(GWW) | 602 | 2,047 | +1,445 | $607.4K | $2.23M | 0.68% | +$1.63M |
| Cloudflare, Inc.CL A(NET) | 4,671 | 10,349 | +5,678 | $920.9K | $2.14M | 0.65% | +$1.21M |
| Roblox CorporationCL A(RBLX) | 36,700 | 36,890 | +190 | $2.97M | $2.09M | 0.63% | -$887.3K |
| Labcorp Holdings Inc.(LH) | 2,203 | 7,433 | +5,230 | $552.7K | $1.98M | 0.60% | +$1.43M |
| Hertz Global Holdings, Inc.(HTZ) | 558,323 | 424,347 | -133,976 | $2.87M | $1.96M | 0.59% | -$913.5K |
| Bath & Body Works Inc | 110,005 | 104,283 | -5,722 | $2.21M | $1.95M | 0.59% | -$261.9K |
| T1 Energy Inc.(TE) | 0 | 437,174 | +437,174 | $0 | $1.92M | 0.58% | +$1.92M |
| Duke Energy Corporation(DUK) | 0 | 14,467 | +14,467 | $0 | $1.89M | 0.57% | +$1.89M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 19,862 | 20,177 | +315 | $2.18M | $1.86M | 0.56% | -$320.0K |
| Clear Secure, Inc.CL A(YOU) | 37,511 | 36,450 | -1,061 | $1.32M | $1.76M | 0.54% | +$448.7K |
| Restaurant Brands International Inc.(QSR) | 20,985 | 23,864 | +2,879 | $1.43M | $1.76M | 0.54% | +$331.7K |
| Spotify Technology S.A.SHS(SPOT) | 2,695 | 3,482 | +787 | $1.57M | $1.69M | 0.51% | +$123.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 25,974 | 29,597 | +3,623 | $1.30M | $1.67M | 0.51% | +$373.1K |
| MetLife, Inc.(MET) | 4,568 | 23,396 | +18,828 | $360.6K | $1.65M | 0.50% | +$1.29M |
| Carvana Co.CL A(CVNA) | 5,076 | 4,972 | -104 | $2.14M | $1.56M | 0.47% | -$579.1K |
| Assurant, Inc.(AIZ) | 2,483 | 6,993 | +4,510 | $598.0K | $1.52M | 0.46% | +$925.1K |
| Atlassian CorporationCL A | 6,475 | 22,004 | +15,529 | $1.05M | $1.50M | 0.46% | +$451.9K |
| American Eagle Outfitters In | 57,989 | 89,309 | +31,320 | $1.53M | $1.49M | 0.45% | -$37.7K |
| Lemonade, Inc.(LMND) | 16,041 | 23,345 | +7,304 | $1.14M | $1.46M | 0.44% | +$321.5K |
| UnitedHealth Group Incorporated(UNH) | 796 | 5,401 | +4,605 | $262.8K | $1.46M | 0.44% | +$1.20M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 113,368 | +113,368 | $0 | $1.43M | 0.43% | +$1.43M |
| Casey's General Stores, Inc.(CASY) | 0 | 1,950 | +1,950 | $0 | $1.42M | 0.43% | +$1.42M |
| SiTime Corporation(SITM) | 3,207 | 4,103 | +896 | $1.13M | $1.42M | 0.43% | +$284.3K |
| Dollar General Corporation(DG) | 17,864 | 11,714 | -6,150 | $2.37M | $1.39M | 0.42% | -$981.0K |
| Imax Corp | 19,329 | 35,868 | +16,539 | $714.4K | $1.36M | 0.41% | +$648.9K |
| Roku, Inc.CL A(ROKU) | 23,847 | 14,245 | -9,602 | $2.59M | $1.35M | 0.41% | -$1.24M |
| Cinemark Holdings, Inc.(CNK) | 33,799 | 46,881 | +13,082 | $785.5K | $1.34M | 0.41% | +$551.6K |
| Oscar Health, Inc.CL A(OSCR) | 102,801 | 115,803 | +13,002 | $1.48M | $1.33M | 0.40% | -$149.0K |
| Lowe's Companies, Inc.(LOW) | 1,386 | 5,481 | +4,095 | $334.2K | $1.30M | 0.39% | +$960.8K |
| Birkenstock Holding plc(BIRK) | 8,553 | 35,861 | +27,308 | $349.8K | $1.28M | 0.39% | +$935.1K |
| Progress Software Corporation(PRGS) | 0 | 49,815 | +49,815 | $0 | $1.28M | 0.39% | +$1.28M |
| General Motors Company(GM) | 17,440 | 16,731 | -709 | $1.42M | $1.25M | 0.38% | -$171.8K |
| Trupanion, Inc.(TRUP) | 31,997 | 47,563 | +15,566 | $1.20M | $1.22M | 0.37% | +$22.4K |
| Tapestry, Inc.(TPR) | 11,316 | 8,350 | -2,966 | $1.45M | $1.18M | 0.36% | -$267.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,972 | 5,631 | +659 | $1.21M | $1.18M | 0.36% | -$30.0K |
| Enova International, Inc.(ENVA) | 3,614 | 8,660 | +5,046 | $568.1K | $1.18M | 0.36% | +$608.2K |
| Eli Lilly and Company(LLY) | 0 | 1,274 | +1,274 | $0 | $1.17M | 0.36% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,028 | +2,028 | $0 | $1.16M | 0.35% | +$1.16M |
| Life Time Group Holdings, Inc.(LTH) | 47,720 | 41,964 | -5,756 | $1.27M | $1.13M | 0.34% | -$137.9K |
| Shake Shack Inc.CL A(SHAK) | 3,970 | 12,641 | +8,671 | $322.2K | $1.12M | 0.34% | +$796.1K |
| Gen Digital Inc.(GEN) | 0 | 58,269 | +58,269 | $0 | $1.10M | 0.33% | +$1.10M |
| Casella Waste Systems, Inc.CL A(CWST) | 8,352 | 13,739 | +5,387 | $818.0K | $1.09M | 0.33% | +$272.1K |
| Keurig Dr Pepper Inc.(KDP) | 81,491 | 40,742 | -40,749 | $2.28M | $1.07M | 0.33% | -$1.21M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 14,376 | +14,376 | $0 | $1.07M | 0.32% | +$1.07M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 17,541 | +17,541 | $0 | $1.06M | 0.32% | +$1.06M |
| Seagate Technology Hldngs Pl ORD SHS | 3,100 | 2,703 | -397 | $853.7K | $1.06M | 0.32% | +$205.2K |
| CVS Health Corporation(CVS) | 3,125 | 14,593 | +11,468 | $248.0K | $1.05M | 0.32% | +$800.1K |
| Dutch Bros Inc.CL A(BROS) | 17,189 | 20,440 | +3,251 | $1.05M | $1.04M | 0.31% | -$16.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 15,176 | 5,128 | -10,048 | $3.00M | $1.02M | 0.31% | -$1.99M |
| Extra Space Storage Inc.(EXR) | 6,586 | 7,626 | +1,040 | $857.6K | $1.00M | 0.30% | +$142.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 19,067 | +19,067 | $0 | $961.7K | 0.29% | +$961.7K |
| Bloom Energy CorpCL A | 4,237 | 7,071 | +2,834 | $368.2K | $958.0K | 0.29% | +$589.9K |
| Celsius Holdings, Inc.(CELH) | 7,477 | 26,379 | +18,902 | $342.0K | $935.9K | 0.28% | +$593.9K |
| Visa Inc.CL A(V) | 0 | 3,094 | +3,094 | $0 | $935.1K | 0.28% | +$935.1K |
| United Parcel Service, Inc.CL B(UPS) | 12,062 | 9,398 | -2,664 | $1.20M | $924.6K | 0.28% | -$271.9K |
| Thomson Reuters Corporation(TRI) | 11,934 | 10,266 | -1,668 | $1.57M | $923.7K | 0.28% | -$650.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,683 | +15,683 | $0 | $921.8K | 0.28% | +$921.8K |
| Caterpillar Inc.(CAT) | 963 | 1,295 | +332 | $551.7K | $917.5K | 0.28% | +$365.8K |
| Skydance CorporationCL B(SKYD) | 69,679 | 101,419 | +31,740 | $933.7K | $914.8K | 0.28% | -$18.9K |
| Rollins, Inc.(ROL) | 14,424 | 16,903 | +2,479 | $865.7K | $902.8K | 0.27% | +$37.1K |
| The Sherwin-Williams Company(SHW) | 2,377 | 2,799 | +422 | $770.2K | $897.2K | 0.27% | +$127.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,314 | 9,465 | +2,151 | $1.05M | $888.5K | 0.27% | -$163.9K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 20,733 | +20,733 | $0 | $883.4K | 0.27% | +$883.4K |
| Sunrun Inc.(RUN) | 18,204 | 64,895 | +46,691 | $335.0K | $880.0K | 0.27% | +$545.0K |
| Tripadvisor, Inc.(TRIP) | 133,565 | 81,900 | -51,665 | $1.94M | $873.1K | 0.26% | -$1.07M |
| Progyny Inc | 0 | 51,321 | +51,321 | $0 | $871.4K | 0.26% | +$871.4K |
| Block, Inc.CL A(XYZ) | 9,763 | 14,431 | +4,668 | $635.5K | $868.5K | 0.26% | +$233.0K |
| Urban Outfitters, Inc.(URBN) | 8,484 | 13,695 | +5,211 | $638.5K | $867.6K | 0.26% | +$229.1K |
| Public Storage(PSA) | 0 | 3,199 | +3,199 | $0 | $866.5K | 0.26% | +$866.5K |
| Repligen Corporation(RGEN) | 0 | 7,351 | +7,351 | $0 | $866.1K | 0.26% | +$866.1K |
| Corning Incorporated(GLW) | 9,644 | 6,311 | -3,333 | $844.4K | $858.1K | 0.26% | +$13.7K |
| Ares Management CorporationCL A(ARES) | 1,676 | 7,826 | +6,150 | $270.9K | $853.8K | 0.26% | +$582.9K |
| Comfort Systems USA, Inc.(FIX) | 899 | 611 | -288 | $839.0K | $842.6K | 0.26% | +$3.5K |
| Stanley Black & Decker, Inc.(SWK) | 21,005 | 11,808 | -9,197 | $1.56M | $839.1K | 0.25% | -$721.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,970 | +1,970 | $0 | $836.6K | 0.25% | +$836.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,051 | +5,051 | $0 | $829.0K | 0.25% | +$829.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 57,592 | +57,592 | $0 | $827.6K | 0.25% | +$827.6K |
| SharkNinja, Inc.(SN) | 20,232 | 7,797 | -12,435 | $2.26M | $825.7K | 0.25% | -$1.44M |
| Walmart Inc.(WMT) | 5,105 | 6,636 | +1,531 | $568.7K | $824.7K | 0.25% | +$256.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,381 | +5,381 | $0 | $820.7K | 0.25% | +$820.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,338 | +3,338 | $0 | $817.0K | 0.25% | +$817.0K |
| Choice Hotels International, Inc.(CHH) | 2,452 | 7,894 | +5,442 | $233.6K | $817.0K | 0.25% | +$583.5K |
| TELUS Corporation(TU) | 0 | 63,510 | +63,510 | $0 | $814.8K | 0.25% | +$814.8K |