Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 142,069 | 357,169 | +215,100 | $3.90M | $9.52M | 20.16% | +$5.62M |
| Allied Gold Corporation(AAUC) | 0 | 202,700 | +202,700 | $0 | $6.83M | 14.46% | +$6.83M |
| Chart Inds Inc | 21,626 | 20,926 | -700 | $4.47M | $4.37M | 9.26% | -$98.9K |
| Electronic Arts Inc | 7,875 | 14,603 | +6,728 | $1.61M | $2.99M | 6.34% | +$1.39M |
| Norfolk Southern Corporation(NSC) | 0 | 7,000 | +7,000 | $0 | $2.19M | 4.64% | +$2.19M |
| Topbuild Cor | 0 | 5,500 | +5,500 | $0 | $1.95M | 4.13% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 7,227 | 5,000 | -2,227 | $1.51M | $1.19M | 2.52% | -$313.5K |
| Select Med Hldgs Corp | 0 | 70,100 | +70,100 | $0 | $1.16M | 2.45% | +$1.16M |
| Microsoft Corporation(MSFT) | 0 | 3,000 | +3,000 | $0 | $1.12M | 2.37% | +$1.12M |
| Qiagen N.V.(QGEN) | 15,172 | 25,172 | +10,000 | $607.5K | $975.4K | 2.07% | +$367.9K |
| Taylor Morrison Home Corp | 0 | 13,000 | +13,000 | $0 | $932.6K | 1.97% | +$932.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 50,000 | +50,000 | $0 | $789.0K | 1.67% | +$789.0K |
| Caesars Entertainment, Inc.(CZR) | 0 | 25,000 | +25,000 | $0 | $754.5K | 1.60% | +$754.5K |
| QXO, Inc.(QXO) | 15,000 | 40,000 | +25,000 | $291.3K | $691.2K | 1.46% | +$399.9K |
| Sila Realty Trust Inc | 0 | 20,000 | +20,000 | $0 | $607.2K | 1.29% | +$607.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,000 | +1,000 | $0 | $563.3K | 1.19% | +$563.3K |
| Fox CorporationCL A(FOX) | 0 | 10,000 | +10,000 | $0 | $521.6K | 1.10% | +$521.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 2,000 | +2,000 | $0 | $500.0K | 1.06% | +$500.0K |
| Ciena Corporation(CIEN) | 0 | 1,000 | +1,000 | $0 | $490.6K | 1.04% | +$490.6K |
| Catalyst Pharmaceuticals Inc | 0 | 15,000 | +15,000 | $0 | $471.4K | 1.00% | +$471.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,300 | +1,300 | $0 | $464.6K | 0.98% | +$464.6K |
| Devon Energy Corporation(DVN) | 0 | 11,000 | +11,000 | $0 | $454.5K | 0.96% | +$454.5K |
| Surgery Partners, Inc.(SGRY) | 45,000 | 27,000 | -18,000 | $536.4K | $453.6K | 0.96% | -$82.8K |
| Core & Main, Inc.CL A(CNM) | 0 | 9,200 | +9,200 | $0 | $443.9K | 0.94% | +$443.9K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,000 | +3,000 | $0 | $426.6K | 0.90% | +$426.6K |
| Lennar CorporationCL A(LEN) | 0 | 4,600 | +4,600 | $0 | $413.8K | 0.88% | +$413.8K |
| Whitestone Reit | 0 | 20,000 | +20,000 | $0 | $379.2K | 0.80% | +$379.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 10,000 | +10,000 | $0 | $367.7K | 0.78% | +$367.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 15,000 | +15,000 | $0 | $367.1K | 0.78% | +$367.1K |
| NIKE, Inc.CL B(NKE) | 4,000 | 8,500 | +4,500 | $211.3K | $348.9K | 0.74% | +$137.6K |
| Varonis Systems, Inc.(VRNS) | 0 | 8,000 | +8,000 | $0 | $335.7K | 0.71% | +$335.7K |
| Enviri Corp | 0 | 15,000 | +15,000 | $0 | $329.3K | 0.70% | +$329.3K |
| Skydance CorporationCL B(SKYD) | 0 | 32,000 | +32,000 | $0 | $315.5K | 0.67% | +$315.5K |
| ServiceNow, Inc.(NOW) | 0 | 3,000 | +3,000 | $0 | $297.8K | 0.63% | +$297.8K |
| Oracle Corporation(ORCL) | 0 | 2,000 | +2,000 | $0 | $292.1K | 0.62% | +$292.1K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 15,786 | +15,786 | $0 | $283.7K | 0.60% | +$283.7K |
| Kenvue Inc.(KVUE) | 0 | 15,000 | +15,000 | $0 | $283.5K | 0.60% | +$283.5K |
| Copart, Inc.(CPRT) | 0 | 10,000 | +10,000 | $0 | $281.9K | 0.60% | +$281.9K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 10,000 | +10,000 | $0 | $266.5K | 0.56% | +$266.5K |
| Comcast Holdings ZONESCL A(CCZ) | 8,000 | 10,000 | +2,000 | $227.0K | $242.2K | 0.51% | +$15.2K |
| SPS Commerce, Inc.(SPSC) | 0 | 4,000 | +4,000 | $0 | $228.7K | 0.48% | +$228.7K |
| Bill Holdings Inc | 0 | 6,000 | +6,000 | $0 | $217.0K | 0.46% | +$217.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $200.1K | 0.42% | +$200.1K |
| Getty Images Holdings IncCL A(GETY) | 0 | 170,000 | +170,000 | $0 | $146.2K | 0.31% | +$146.2K |
| Anteris Technologies Global Corp.(AVR) | 39,780 | 13,013 | -26,767 | $220.8K | $128.2K | 0.27% | -$92.6K |
| Esperion Therapeutics Inc Ne | 0 | 30,000 | +30,000 | $0 | $94.8K | 0.20% | +$94.8K |
| TaskUs, Inc.CL A(TASK) | 0 | 20,000 | +20,000 | $0 | $93.6K | 0.20% | +$93.6K |
| Evolent Health, Inc.CL A(EVH) | 21,514 | 16,514 | -5,000 | $49.1K | $89.5K | 0.19% | +$40.5K |
| Streamex Corp.(STEX) | 192,924 | 90,836 | -102,088 | $218.0K | $77.2K | 0.16% | -$140.8K |
| Priority Technology Holdings, Inc.(PRTH) | 11,000 | 11,000 | 0 | $51.9K | $73.4K | 0.16% | +$21.4K |
| Snap Inc.CL A(SNAP) | 0 | 15,000 | +15,000 | $0 | $66.6K | 0.14% | +$66.6K |
| Beyond Meat, Inc.(BYND) | 0 | 80,000 | +80,000 | $0 | $60.0K | 0.13% | +$60.0K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 20,000 | +20,000 | $0 | $45.8K | 0.10% | +$45.8K |
| Alpha Compute CorpSHS NEW SHS NEW | 112,000 | 77,000 | -35,000 | $35.4K | $19.6K | 0.04% | -$15.8K |
| XTI Aerospace, Inc.(XTIA) | 0 | 10,000 | +10,000 | $0 | $18.1K | 0.04% | +$18.1K |
| Airbnb IncCL A | 3,000 | 0 | -3,000 | $379.8K | $0 | — | -$379.8K |
| Alaska Air Group Inc | 11,000 | 0 | -11,000 | $404.6K | $0 | — | -$404.6K |
| Apellis Pharmaceuticals Inc COM | 55,347 | 0 | -55,347 | $2.23M | $0 | — | -$2.23M |
| Apollo Global Management, Inc.(APO) | 2,000 | 0 | -2,000 | $222.8K | $0 | — | -$222.8K |
| Bimergen Energy Corporation(BESS) | 29,300 | 0 | -29,300 | $62.4K | $0 | — | -$62.4K |
| Baidu IncADR | 2,000 | 0 | -2,000 | $222.8K | $0 | — | -$222.8K |
| Boston Scientific Corporation(BSX) | 6,500 | 0 | -6,500 | $407.9K | $0 | — | -$407.9K |
| Coeur Mining, Inc.(CDE) | 20,000 | 0 | -20,000 | $375.4K | $0 | — | -$375.4K |
| Capital One Financial Corporation(COF) | 2,000 | 0 | -2,000 | $364.9K | $0 | — | -$364.9K |
| The Walt Disney Company(DIS) | 5,000 | 0 | -5,000 | $481.9K | $0 | — | -$481.9K |
| Golar Lng LtdSHS SHS | 5,000 | 0 | -5,000 | $270.6K | $0 | — | -$270.6K |
| Hologic Inc | 9,127 | 0 | -9,127 | $689.9K | $0 | — | -$689.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 20,000 | 0 | -20,000 | $71.0K | $0 | — | -$71.0K |
| UiPath, Inc.CL A(PATH) | 15,000 | 0 | -15,000 | $166.5K | $0 | — | -$166.5K |
| Rocket Companies, Inc.CL A(RKT) | 41,000 | 0 | -41,000 | $584.3K | $0 | — | -$584.3K |
| Rockwell Automation, Inc.(ROK) | 1,000 | 0 | -1,000 | $358.9K | $0 | — | -$358.9K |
| Banco Santander, S.A.ADR(SAN) | 10,000 | 0 | -10,000 | $111.4K | $0 | — | -$111.4K |
| SunCar Technology Group Inc.(SDA) | 98,500 | 0 | -98,500 | $4.14M | $0 | — | -$4.14M |
| Shopify Inc.CL A(SHOP) | 3,000 | 0 | -3,000 | $355.9K | $0 | — | -$355.9K |
| Skywater Technology Inc | 40,000 | 0 | -40,000 | $1.10M | $0 | — | -$1.10M |
| Terns Pharmaceuticals Inc | 11,000 | 0 | -11,000 | $579.9K | $0 | — | -$579.9K |
| Tri Pointe Homes Inc COM | 27,750 | 0 | -27,750 | $1.30M | $0 | — | -$1.30M |
| TXNM Energy, Inc.(TXNM) | 6,000 | 0 | -6,000 | $348.2K | $0 | — | -$348.2K |
| Veris Residential Inc | 60,000 | 0 | -60,000 | $1.13M | $0 | — | -$1.13M |
| WillScot Holdings CorporationCL A(WSC) | 17,409 | 0 | -17,409 | $302.2K | $0 | — | -$302.2K |
| Zim Integrated Shipping ServSHS SHS | 11,882 | 0 | -11,882 | $313.1K | $0 | — | -$313.1K |