Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 270,659 | +270,659 | 0 | 46,981 | 3.92% | +46,981 |
| SEA LTD(SE) | 144,192 | 602,383 | +458,191 | 11,941 | 57,726 | 4.82% | +45,786 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,809,407 | +2,809,407 | 0 | 45,203 | 3.77% | +45,203 |
| PROGRESSIVE CORP(PGR) | 0 | 178,049 | +178,049 | 0 | 38,895 | 3.25% | +38,895 |
| MICROSOFT CORP(MSFT) | 0 | 100,248 | +100,248 | 0 | 37,395 | 3.12% | +37,395 |
| TALEN ENERGY CORP(TLN) | 220,000 | 261,026 | +41,026 | 70,231 | 100,302 | 8.37% | +30,071 |
| SHARKNINJA INC(SN) | 670,000 | 662,928 | -7,072 | 70,953 | 100,944 | 8.43% | +29,991 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 175,113 | 184,668 | +9,555 | 59,179 | 88,192 | 7.36% | +29,012 |
| VERISIGN INC | 0 | 114,148 | +114,148 | 0 | 28,715 | 2.40% | +28,715 |
| INTUIT(INTU) | 0 | 100,142 | +100,142 | 0 | 26,137 | 2.18% | +26,137 |
| GRUPO CIBEST SA | 0 | 321,806 | +321,806 | 0 | 25,561 | 2.13% | +25,561 |
| RB GLOBAL INC(RBA) | 450,000 | 584,062 | +134,062 | 43,133 | 68,014 | 5.68% | +24,882 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 120,000 | +120,000 | 0 | 24,157 | 2.02% | +24,157 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 23,834 | 1.99% | +23,834 |
| RALLIANT CORP(RAL) | 0 | 280,285 | +280,285 | 0 | 20,637 | 1.72% | +20,637 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 17,667 | 1.47% | +17,667 |
| MAGNITE INC(MGNI) | 1,328,782 | 1,706,741 | +377,959 | 15,786 | 32,394 | 2.70% | +16,608 |
| CDW CORP(CDW) | 230,000 | 315,642 | +85,642 | 27,835 | 44,392 | 3.71% | +16,557 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 246,000 | +246,000 | 0 | 15,746 | 1.31% | +15,746 |
| VISTRA CORP(VST) | 0 | 82,290 | +82,290 | 0 | 13,054 | 1.09% | +13,054 |
| VISA INC(V) | 130,726 | 134,030 | +3,304 | 39,511 | 45,984 | 3.84% | +6,474 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 254,004 | 279,720 | +25,716 | 12,967 | 16,347 | 1.36% | +3,380 |
| HASBRO INC(HAS) | 300,000 | 354,870 | +54,870 | 28,080 | 29,309 | 2.45% | +1,229 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 981,073 | 1,007,070 | +25,997 | 14,255 | 15,237 | 1.27% | +982 |
| CACI INTL INC(CACI) | 146,200 | 170,734 | +24,534 | 79,514 | 79,094 | 6.60% | -420 |
| CELSIUS HLDGS INC(CELH) | 1,259,428 | 1,489,498 | +230,070 | 44,685 | 43,613 | 3.64% | -1,072 |
| BOOKING HOLDINGS INC(BKNG) | 17,000 | 0 | -17,000 | 2,863 | 0 | — | -2,863 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,000 | 0 | -200,000 | 7,166 | 0 | — | -7,166 |
| MKS INC.(MKSI) | 375,000 | 149,422 | -225,578 | 86,179 | 66,463 | 5.55% | -19,716 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 117,542 | 0 | -117,542 | 23,215 | 0 | — | -23,215 |
| NVIDIA CORPORATION(NVDA) | 350,000 | 150,642 | -199,358 | 61,040 | 30,142 | 2.52% | -30,898 |
| COMFORT SYS USA INC(FIX) | 35,467 | 8,000 | -27,467 | 48,909 | 15,856 | 1.32% | -33,053 |
| CAPITAL ONE FINL CORP(COF) | 281,013 | 0 | -281,013 | 51,265 | 0 | — | -51,265 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 600,192 | 0 | -600,192 | 68,932 | 0 | — | -68,932 |