Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 18,462 | +18,462 | 0 | 16,115 | 7.01% | +16,115 |
| COMFORT SYS USA INC(FIX) | 6,260 | 11,823 | +5,563 | 5,842 | 16,304 | 7.09% | +10,461 |
| PROPETRO HLDG CORP(PUMP) | 684,600 | 1,091,081 | +406,481 | 6,511 | 15,722 | 6.84% | +9,212 |
| AMERICAN TOWER CORP(AMT) | 0 | 52,908 | +52,908 | 0 | 9,131 | 3.97% | +9,131 |
| CATERPILLAR INC(CAT) | 8,360 | 16,500 | +8,140 | 4,789 | 11,690 | 5.08% | +6,900 |
| EIKON THERAPEUTICS INC | 0 | 484,672 | +484,672 | 0 | 5,128 | 2.23% | +5,128 |
| ANALOG DEVICES INC(ADI) | 0 | 15,500 | +15,500 | 0 | 4,931 | 2.14% | +4,931 |
| TEXAS INSTRS INC(TXN) | 0 | 25,300 | +25,300 | 0 | 4,912 | 2.14% | +4,912 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,050 | 14,223 | +7,173 | 2,702 | 6,172 | 2.68% | +3,470 |
| TERAWULF INC(WULF) | 726,500 | 712,516 | -13,984 | 8,347 | 10,282 | 4.47% | +1,934 |
| SKYWEST INC(SKYW) | 0 | 15,262 | +15,262 | 0 | 1,402 | 0.61% | +1,402 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 547 | +335 | 1,135 | 2,303 | 1.00% | +1,168 |
| ALCON AG(ALC) | 75,565 | 94,320 | +18,755 | 5,955 | 7,107 | 3.09% | +1,152 |
| TJX COS INC NEW(TJX) | 13,957 | 19,098 | +5,141 | 2,144 | 3,050 | 1.33% | +906 |
| AMER SPORTS INC(AS) | 0 | 21,027 | +21,027 | 0 | 692 | 0.30% | +692 |
| NETFLIX INC.(NFLX) | 24,936 | 30,895 | +5,959 | 2,338 | 2,971 | 1.29% | +633 |
| VERISIGN INC | 18,497 | 20,615 | +2,118 | 4,494 | 5,120 | 2.23% | +626 |
| ASML HLDG NV N Y REGISTRY SHS | 3,647 | 3,420 | -227 | 3,902 | 4,517 | 1.96% | +615 |
| CASEYS GEN STORES INC(CASY) | 6,020 | 5,275 | -745 | 3,327 | 3,839 | 1.67% | +512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 68,466 | 68,953 | +487 | 5,041 | 5,424 | 2.36% | +383 |
| LOWES COS INC(LOW) | 16,959 | 18,892 | +1,933 | 4,090 | 4,464 | 1.94% | +374 |
| GENERAC HLDGS INC(GNRC) | 4,550 | 4,568 | +18 | 620 | 892 | 0.39% | +272 |
| NVIDIA CORPORATION(NVDA) | 9,487 | 11,603 | +2,116 | 1,769 | 2,024 | 0.88% | +254 |
| CORPAY INC(CPAY) | 11,626 | 12,831 | +1,205 | 3,499 | 3,734 | 1.62% | +235 |
| BLOOM ENERGY CORP | 57,000 | 38,000 | -19,000 | 4,953 | 5,149 | 2.24% | +196 |
| ISHARES TR CORE UNIVRSL USD | 4,668 | 6,436 | +1,768 | 217 | 297 | 0.13% | +80 |
| ISHARES TR | 532 | 655 | +123 | 364 | 428 | 0.19% | +63 |
| DANAHER CORP DEL(DHR) | 27,323 | 32,991 | +5,668 | 6,255 | 6,255 | 2.72% | 0 |
| AMAZON COM INC(AMZN) | 31,571 | 34,622 | +3,051 | 7,287 | 7,211 | 3.14% | -76 |
| QUANTA SVCS INC | 2,030 | 1,368 | -662 | 857 | 751 | 0.33% | -106 |
| STARBUCKS CORP(SBUX) | 51,475 | 47,146 | -4,329 | 4,335 | 4,224 | 1.84% | -111 |
| BRINKER INTL INC(EAT) | 2,027 | 0 | -2,027 | 291 | 0 | — | -291 |
| ROBLOX CORP(RBLX) | 3,758 | 0 | -3,758 | 305 | 0 | — | -305 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 0 | -364,824 | 343 | 0 | — | -343 |
| UNION PAC CORP(UNP) | 21,018 | 18,195 | -2,823 | 4,862 | 4,414 | 1.92% | -447 |
| ZOETIS INC(ZTS) | 36,687 | 34,773 | -1,914 | 4,616 | 4,111 | 1.79% | -505 |
| TAPESTRY INC(TPR) | 8,758 | 3,815 | -4,943 | 1,119 | 538 | 0.23% | -581 |
| NIKE INC(NKE) | 67,751 | 68,690 | +939 | 4,316 | 3,628 | 1.58% | -688 |
| ABBOTT LABS | 5,611 | 0 | -5,611 | 703 | 0 | — | -703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,423 | 3,619 | -804 | 2,563 | 1,779 | 0.77% | -784 |
| HOME DEPOT INC(HD) | 15,292 | 12,781 | -2,511 | 5,262 | 4,204 | 1.83% | -1,058 |
| EMCOR GROUP INC(EME) | 9,200 | 6,133 | -3,067 | 5,628 | 4,528 | 1.97% | -1,100 |
| META PLATFORMS INC(META) | 4,553 | 2,988 | -1,565 | 3,005 | 1,710 | 0.74% | -1,296 |
| TRANSUNION(TRU) | 21,510 | 0 | -21,510 | 1,844 | 0 | — | -1,844 |
| GAP INC(GAP) | 74,100 | 0 | -74,100 | 1,897 | 0 | — | -1,897 |
| SOLARIS ENERGY INFRAS INC(SEI) | 43,800 | 0 | -43,800 | 2,013 | 0 | — | -2,013 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 99,835 | 0 | -99,835 | 2,335 | 0 | — | -2,335 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,439 | 15,435 | -19,004 | 5,578 | 2,428 | 1.06% | -3,150 |
| AMERICAN EAGLE OUTFITTERS IN | 143,343 | 0 | -143,343 | 3,780 | 0 | — | -3,780 |
| GODADDY INC(GDDY) | 42,217 | 16,024 | -26,193 | 5,238 | 1,325 | 0.58% | -3,914 |
| VISA INC(V) | 31,269 | 21,561 | -9,708 | 10,966 | 6,517 | 2.83% | -4,450 |
| ISHARES INC | 150,000 | 0 | -150,000 | 4,766 | 0 | — | -4,765 |
| ON SEMICONDUCTOR CORP(ON) | 89,700 | 0 | -89,700 | 4,857 | 0 | — | -4,857 |
| TOYOTA MOTOR CORP(TM) | 23,200 | 0 | -23,200 | 4,966 | 0 | — | -4,966 |
| ISHARES INC | 52,600 | 0 | -52,600 | 5,114 | 0 | — | -5,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,923 | 0 | -54,923 | 5,237 | 0 | — | -5,237 |
| CHURCHILL DOWNS INC(CHDN) | 50,144 | 0 | -50,144 | 5,705 | 0 | — | -5,705 |
| FLUTTER ENTMT PLC(FLUT) | 34,073 | 3,165 | -30,908 | 7,327 | 323 | 0.14% | -7,004 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 25,050 | 16,530 | 7.19% | -8,520 |
| GENERAL MTRS CO(GM) | 131,400 | 0 | -131,400 | 10,685 | 0 | — | -10,685 |
| NEBIUS GROUP N.V.(NBIS) | 229,000 | 0 | -229,000 | 19,168 | 0 | — | -19,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,442 | 5,330 | -78,112 | 25,357 | 1,801 | 0.78% | -23,556 |
| BROADCOM INC(AVGO) | 81,220 | 6,705 | -74,515 | 28,110 | 2,075 | 0.90% | -26,035 |
| ALPHABET INC(GOOG) | 246,986 | 6,120 | -240,866 | 77,307 | 1,760 | 0.77% | -75,547 |