Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $25.05M | $16.53M | 7.19% | -$8.52M |
| Comfort Systems USA, Inc.(FIX) | 6,260 | 11,823 | +5,563 | $5.84M | $16.30M | 7.09% | +$10.46M |
| GE Vernova Inc.(GEV) | 0 | 18,462 | +18,462 | $0 | $16.12M | 7.01% | +$16.12M |
| ProPetro Holding Corp.(PUMP) | 684,600 | 1,091,081 | +406,481 | $6.51M | $15.72M | 6.84% | +$9.21M |
| Caterpillar Inc.(CAT) | 8,360 | 16,500 | +8,140 | $4.79M | $11.69M | 5.08% | +$6.90M |
| TeraWulf Inc.(WULF) | 726,500 | 712,516 | -13,984 | $8.35M | $10.28M | 4.47% | +$1.93M |
| American Tower Corporation(AMT) | 0 | 52,908 | +52,908 | $0 | $9.13M | 3.97% | +$9.13M |
| Amazon.com, Inc.(AMZN) | 31,571 | 34,622 | +3,051 | $7.29M | $7.21M | 3.14% | -$76.5K |
| Alcon Inc.(ALC) | 75,565 | 94,320 | +18,755 | $5.96M | $7.11M | 3.09% | +$1.15M |
| Visa Inc.CL A(V) | 31,269 | 21,561 | -9,708 | $10.97M | $6.52M | 2.83% | -$4.45M |
| Danaher Corporation(DHR) | 27,323 | 32,991 | +5,668 | $6.25M | $6.26M | 2.72% | +$313 |
| Motorola Solutions, Inc.(MSI) | 7,050 | 14,223 | +7,173 | $2.70M | $6.17M | 2.68% | +$3.47M |
| Canadian Pacific Kansas City Limited(CP) | 68,466 | 68,953 | +487 | $5.04M | $5.42M | 2.36% | +$382.7K |
| Bloom Energy CorpCL A | 57,000 | 38,000 | -19,000 | $4.95M | $5.15M | 2.24% | +$195.9K |
| Eikon Therapeutics, Inc.(EIKN) | 0 | 484,672 | +484,672 | $0 | $5.13M | 2.23% | +$5.13M |
| Verisign Inc | 18,497 | 20,615 | +2,118 | $4.49M | $5.12M | 2.23% | +$626.1K |
| Analog Devices, Inc.(ADI) | 0 | 15,500 | +15,500 | $0 | $4.93M | 2.14% | +$4.93M |
| Texas Instruments Incorporated(TXN) | 0 | 25,300 | +25,300 | $0 | $4.91M | 2.14% | +$4.91M |
| EMCOR Group, Inc.(EME) | 9,200 | 6,133 | -3,067 | $5.63M | $4.53M | 1.97% | -$1.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,647 | 3,420 | -227 | $3.90M | $4.52M | 1.96% | +$615.5K |
| Lowe's Companies, Inc.(LOW) | 16,959 | 18,892 | +1,933 | $4.09M | $4.46M | 1.94% | +$374.0K |
| Union Pacific Corporation(UNP) | 21,018 | 18,195 | -2,823 | $4.86M | $4.41M | 1.92% | -$447.4K |
| Starbucks Corporation(SBUX) | 51,475 | 47,146 | -4,329 | $4.33M | $4.22M | 1.84% | -$110.9K |
| The Home Depot, Inc.(HD) | 15,292 | 12,781 | -2,511 | $5.26M | $4.20M | 1.83% | -$1.06M |
| Zoetis Inc.CL A(ZTS) | 36,687 | 34,773 | -1,914 | $4.62M | $4.11M | 1.79% | -$505.4K |
| Casey's General Stores, Inc.(CASY) | 6,020 | 5,275 | -745 | $3.33M | $3.84M | 1.67% | +$512.1K |
| Corpay, Inc.(CPAY) | 11,626 | 12,831 | +1,205 | $3.50M | $3.73M | 1.62% | +$235.1K |
| NIKE, Inc.CL B(NKE) | 67,751 | 68,690 | +939 | $4.32M | $3.63M | 1.58% | -$688.2K |
| The TJX Companies, Inc.(TJX) | 13,957 | 19,098 | +5,141 | $2.14M | $3.05M | 1.33% | +$906.0K |
| Netflix, Inc.(NFLX) | 24,936 | 30,895 | +5,959 | $2.34M | $2.97M | 1.29% | +$632.6K |
| Intercontinental Exchange, Inc.(ICE) | 34,439 | 15,435 | -19,004 | $5.58M | $2.43M | 1.06% | -$3.15M |
| Booking Holdings Inc.(BKNG) | 212 | 547 | +335 | $1.14M | $2.30M | 1.00% | +$1.17M |
| Broadcom Inc.(AVGO) | 81,220 | 6,705 | -74,515 | $28.11M | $2.08M | 0.90% | -$26.03M |
| NVIDIA Corporation(NVDA) | 9,487 | 11,603 | +2,116 | $1.77M | $2.02M | 0.88% | +$254.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,442 | 5,330 | -78,112 | $25.36M | $1.80M | 0.78% | -$23.56M |
| Thermo Fisher Scientific Inc.(TMO) | 4,423 | 3,619 | -804 | $2.56M | $1.78M | 0.77% | -$784.1K |
| Alphabet Inc.CL A(GOOG) | 246,986 | 6,120 | -240,866 | $77.31M | $1.76M | 0.77% | -$75.55M |
| Meta Platforms, Inc.CL A(META) | 4,553 | 2,988 | -1,565 | $3.01M | $1.71M | 0.74% | -$1.30M |
| SkyWest, Inc.(SKYW) | 0 | 15,262 | +15,262 | $0 | $1.40M | 0.61% | +$1.40M |
| GoDaddy Inc.CL A(GDDY) | 42,217 | 16,024 | -26,193 | $5.24M | $1.32M | 0.58% | -$3.91M |
| Generac Holdings Inc.(GNRC) | 4,550 | 4,568 | +18 | $620.5K | $892.3K | 0.39% | +$271.8K |
| Quanta Svcs Inc | 2,030 | 1,368 | -662 | $856.8K | $751.1K | 0.33% | -$105.7K |
| Amer Sports, Inc.(AS) | 0 | 21,027 | +21,027 | $0 | $692.2K | 0.30% | +$692.2K |
| Tapestry, Inc.(TPR) | 8,758 | 3,815 | -4,943 | $1.12M | $538.3K | 0.23% | -$580.7K |
| Ishares TrCORE S P500 ETF | 532 | 655 | +123 | $364.4K | $427.9K | 0.19% | +$63.5K |
| Flutter Entertainment plcSHS(FLUT) | 34,073 | 3,165 | -30,908 | $7.33M | $322.7K | 0.14% | -$7.00M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,668 | 6,436 | +1,768 | $217.2K | $297.3K | 0.13% | +$80.0K |
| Abbott Labs | 5,611 | 0 | -5,611 | $703.0K | $0 | — | -$703.0K |
| American Eagle Outfitters In | 143,343 | 0 | -143,343 | $3.78M | $0 | — | -$3.78M |
| Boston Scientific Corporation(BSX) | 54,923 | 0 | -54,923 | $5.24M | $0 | — | -$5.24M |
| Brinker International, Inc.(EAT) | 2,027 | 0 | -2,027 | $290.9K | $0 | — | -$290.9K |
| Caesars Entertainment, Inc.(CZR) | 99,835 | 0 | -99,835 | $2.34M | $0 | — | -$2.34M |
| Churchill Downs Incorporated(CHDN) | 50,144 | 0 | -50,144 | $5.71M | $0 | — | -$5.71M |
| The Gap, Inc.(GAP) | 74,100 | 0 | -74,100 | $1.90M | $0 | — | -$1.90M |
| General Motors Company(GM) | 131,400 | 0 | -131,400 | $10.69M | $0 | — | -$10.69M |
| Ishares IncMSCI BRAZIL ETF | 150,000 | 0 | -150,000 | $4.77M | $0 | — | -$4.77M |
| Ishares IncMSCI South Korea ETF | 52,600 | 0 | -52,600 | $5.11M | $0 | — | -$5.11M |
| Nebius Group N.V.CL A(NBIS) | 229,000 | 0 | -229,000 | $19.17M | $0 | — | -$19.17M |
| ON Semiconductor Corporation(ON) | 89,700 | 0 | -89,700 | $4.86M | $0 | — | -$4.86M |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 0 | -364,824 | $342.9K | $0 | — | -$342.9K |
| Roblox CorporationCL A(RBLX) | 3,758 | 0 | -3,758 | $304.5K | $0 | — | -$304.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 43,800 | 0 | -43,800 | $2.01M | $0 | — | -$2.01M |
| Toyota Motor CorporationADS(TM) | 23,200 | 0 | -23,200 | $4.97M | $0 | — | -$4.97M |
| TransUnion(TRU) | 21,510 | 0 | -21,510 | $1.84M | $0 | — | -$1.84M |