Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 670,000 | 662,928 | -7,072 | $70.95M | $100.94M | 8.43% | +$29.99M |
| Talen Energy Corporation(TLN) | 220,000 | 261,026 | +41,026 | $70.23M | $100.30M | 8.37% | +$30.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 175,113 | 184,668 | +9,555 | $59.18M | $88.19M | 7.36% | +$29.01M |
| CACI International Inc(CACI) | 146,200 | 170,734 | +24,534 | $79.51M | $79.09M | 6.60% | -$419.6K |
| RB Global, Inc.(RBA) | 450,000 | 584,062 | +134,062 | $43.13M | $68.01M | 5.68% | +$24.88M |
| MKS Inc.(MKSI) | 375,000 | 149,422 | -225,578 | $86.18M | $66.46M | 5.55% | -$19.72M |
| Sea Limited(SE) | 144,192 | 602,383 | +458,191 | $11.94M | $57.73M | 4.82% | +$45.79M |
| Reddit, Inc.(RDDT) | 0 | 270,659 | +270,659 | $0 | $46.98M | 3.92% | +$46.98M |
| Visa Inc.(V) | 130,726 | 134,030 | +3,304 | $39.51M | $45.98M | 3.84% | +$6.47M |
| Brookdale Senior Living Inc.(BKD) | 0 | 2,809,407 | +2,809,407 | $0 | $45.20M | 3.77% | +$45.20M |
| CDW Corporation(CDW) | 230,000 | 315,642 | +85,642 | $27.83M | $44.39M | 3.71% | +$16.56M |
| Celsius Holdings, Inc.(CELH) | 1,259,428 | 1,489,498 | +230,070 | $44.68M | $43.61M | 3.64% | -$1.07M |
| The Progressive Corporation(PGR) | 0 | 178,049 | +178,049 | $0 | $38.89M | 3.25% | +$38.89M |
| Microsoft Corporation(MSFT) | 0 | 100,248 | +100,248 | $0 | $37.39M | 3.12% | +$37.39M |
| Magnite, Inc.(MGNI) | 1,328,782 | 1,706,741 | +377,959 | $15.79M | $32.39M | 2.70% | +$16.61M |
| NVIDIA Corporation(NVDA) | 350,000 | 150,642 | -199,358 | $61.04M | $30.14M | 2.52% | -$30.90M |
| Hasbro, Inc.(HAS) | 300,000 | 354,870 | +54,870 | $28.08M | $29.31M | 2.45% | +$1.23M |
| VERISIGN INC | 0 | 114,148 | +114,148 | $0 | $28.72M | 2.40% | +$28.72M |
| Intuit Inc.(INTU) | 0 | 100,142 | +100,142 | $0 | $26.14M | 2.18% | +$26.14M |
| GRUPO CIBEST SA | 0 | 321,806 | +321,806 | $0 | $25.56M | 2.13% | +$25.56M |
| TKO Group Holdings, Inc.(TKO) | 0 | 120,000 | +120,000 | $0 | $24.16M | 2.02% | +$24.16M |
| Amazon.com, Inc.(AMZN) | 0 | 100,000 | +100,000 | $0 | $23.83M | 1.99% | +$23.83M |
| Ralliant Corporation(RAL) | 0 | 280,285 | +280,285 | $0 | $20.64M | 1.72% | +$20.64M |
| Alphabet Inc.(GOOG) | 0 | 50,000 | +50,000 | $0 | $17.67M | 1.47% | +$17.67M |
| SolarEdge Technologies, Inc.(SEDG) | 254,004 | 279,720 | +25,716 | $12.97M | $16.35M | 1.36% | +$3.38M |
| Comfort Systems USA, Inc.(FIX) | 35,467 | 8,000 | -27,467 | $48.91M | $15.86M | 1.32% | -$33.05M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 246,000 | +246,000 | $0 | $15.75M | 1.31% | +$15.75M |
| COLUMBUS MCKINNON CORP N Y | 981,073 | 1,007,070 | +25,997 | $14.25M | $15.24M | 1.27% | +$982.0K |
| Vistra Corp.(VST) | 0 | 82,290 | +82,290 | $0 | $13.05M | 1.09% | +$13.05M |
| Akamai Technologies, Inc.(AKAM) | 600,192 | 0 | -600,192 | $68.93M | $0 | — | -$68.93M |
| Birkenstock Holding plc(BIRK) | 200,000 | 0 | -200,000 | $7.17M | $0 | — | -$7.17M |
| Booking Holdings Inc.(BKNG) | 17,000 | 0 | -17,000 | $2.86M | $0 | — | -$2.86M |
| Capital One Financial Corporation(COF) | 281,013 | 0 | -281,013 | $51.27M | $0 | — | -$51.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 117,542 | 0 | -117,542 | $23.21M | $0 | — | -$23.21M |