Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 221,599 | 610,463 | +388,864 | 28,269 | 50,552 | 8.41% | +22,283 |
| AGILON HEALTH INC(AGL) | 0 | 1,545,537 | +1,545,537 | 0 | 12,225 | 2.03% | +12,225 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,990,850 | 5,055,247 | +1,064,397 | 59,144 | 63,747 | 10.60% | +4,602 |
| SCHWAB CHARLES CORP(SCHW) | 1,234,682 | 1,201,613 | -33,069 | 123,357 | 112,928 | 18.78% | -10,429 |
| AGILON HEALTH INC(AGL) | 38,139,937 | 0 | -38,139,937 | 26,267 | 0 | — | -26,267 |
| HAEMONETICS CORP MASS(HAE) | 1,102,992 | 998,953 | -104,039 | 88,405 | 56,301 | 9.36% | -32,104 |
| CARVANA CO(CVNA) | 390,023 | 420,965 | +30,942 | 164,598 | 132,343 | 22.01% | -32,255 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 138,991 | 0 | -138,991 | 48,723 | 0 | — | -48,723 |
| HILTON GRAND VACATIONS INC(HGV) | 5,171,995 | 4,428,772 | -743,223 | 231,447 | 173,254 | 28.81% | -58,193 |
| PEGASYSTEMS INC(PEGA) | 2,400,065 | 0 | -2,400,065 | 143,332 | 0 | — | -143,332 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,374,131 | 0 | -1,374,131 | 263,229 | 0 | — | -263,229 |