Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 105,000 | +105,000 | 0 | 9,863 | 3.99% | +9,863 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 5,395 | 2.18% | +5,395 |
| CRH PLC ORD | 0 | 36,488 | +36,488 | 0 | 3,836 | 1.55% | +3,836 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,855 | 1.16% | +2,855 |
| WYNN RESORTS LTD(WYNN) | 0 | 28,052 | +28,052 | 0 | 2,849 | 1.15% | +2,849 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,000 | +50,000 | 0 | 2,515 | 1.02% | +2,515 |
| BURLINGTON STORES INC(BURL) | 0 | 7,500 | +7,500 | 0 | 2,440 | 0.99% | +2,440 |
| RED ROCK RESORTS INC(RRR) | 0 | 43,442 | +43,442 | 0 | 2,318 | 0.94% | +2,318 |
| HERC HLDGS INC(HRI) | 0 | 20,360 | +20,360 | 0 | 2,027 | 0.82% | +2,027 |
| IAC INC(PPLI) | 0 | 48,976 | +48,976 | 0 | 1,961 | 0.79% | +1,961 |
| CARNIVAL CORP | 0 | 72,904 | +72,904 | 0 | 1,887 | 0.76% | +1,887 |
| DOLLAR TREE INC(DLTR) | 0 | 15,102 | +15,102 | 0 | 1,654 | 0.67% | +1,654 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 45,000 | +45,000 | 0 | 1,470 | 0.59% | +1,470 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 49,210 | +49,210 | 0 | 1,301 | 0.53% | +1,301 |
| PENN ENTERTAINMENT INC(PENN) | 20,000 | 101,046 | +81,046 | 295 | 1,519 | 0.61% | +1,224 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 29,856 | +29,856 | 0 | 1,105 | 0.45% | +1,105 |
| VISTANCE NETWORKS INC(VISN) | 280,000 | 338,825 | +58,825 | 5,076 | 6,167 | 2.50% | +1,090 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 36,000 | +36,000 | 0 | 970 | 0.39% | +970 |
| ETSY INC(ETSY) | 20,000 | 40,000 | +20,000 | 1,109 | 1,999 | 0.81% | +890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,000 | +6,000 | 0 | 880 | 0.36% | +880 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,000 | 12,045 | +3,045 | 1,879 | 2,600 | 1.05% | +722 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,743 | +1,743 | 0 | 344 | 0.14% | +344 |
| FLUTTER ENTMT PLC(FLUT) | 10,000 | 21,597 | +11,597 | 2,150 | 2,202 | 0.89% | +51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 380 | +380 | 0 | 17 | 0.01% | +17 |
| META PLATFORMS INC(META) | 3,500 | 3,993 | +493 | 2,310 | 2,285 | 0.92% | -26 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 34,000 | 0 | -34,000 | 55 | 0 | — | -55 |
| LUCID GROUP INC(LCID) | 9,100 | 0 | -9,100 | 96 | 0 | — | -96 |
| SPDR GOLD TR(GLD) | 2,066 | 1,066 | -1,000 | 819 | 459 | 0.19% | -360 |
| ISHARES SILVER TR(SLV) | 6,500 | 0 | -6,500 | 419 | 0 | — | -419 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,051 | 0 | -6,051 | 470 | 0 | — | -470 |
| NETFLIX INC(NFLX) | 6,000 | 0 | -6,000 | 563 | 0 | — | -563 |
| KIMBERLY-CLARK CORP(KMB) | 26,000 | 19,316 | -6,684 | 2,623 | 1,863 | 0.75% | -760 |
| URBAN OUTFITTERS INC(URBN) | 56,550 | 54,837 | -1,713 | 4,256 | 3,474 | 1.41% | -782 |
| T-MOBILE US INC(TMUS) | 20,000 | 15,088 | -4,912 | 4,061 | 3,169 | 1.28% | -892 |
| OUTFRONT MEDIA INC(OUT) | 39,300 | 0 | -39,300 | 947 | 0 | — | -947 |
| AVIS BUDGET GROUP INC | 10,000 | 1,873 | -8,127 | 1,283 | 273 | 0.11% | -1,010 |
| WESTERN DIGITAL CORP(WDC) | 18,506 | 7,979 | -10,527 | 3,188 | 2,158 | 0.87% | -1,030 |
| RALPH LAUREN CORP(RL) | 9,155 | 6,406 | -2,749 | 3,237 | 2,204 | 0.89% | -1,034 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,000 | 0 | -80,000 | 1,227 | 0 | — | -1,227 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 722 | -78 | 4,284 | 3,040 | 1.23% | -1,244 |
| PITNEY BOWES INC(PBI) | 280,000 | 154,442 | -125,558 | 2,960 | 1,707 | 0.69% | -1,253 |
| KRAFT HEINZ CO(KHC) | 52,779 | 0 | -52,779 | 1,280 | 0 | — | -1,280 |
| ECHOSTAR CORP(ECHO) | 25,000 | 10,682 | -14,318 | 2,718 | 1,251 | 0.51% | -1,467 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,000 | 11,874 | -21,126 | 2,493 | 965 | 0.39% | -1,529 |
| HYATT HOTELS CORP(H) | 33,875 | 26,386 | -7,489 | 5,431 | 3,794 | 1.54% | -1,637 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,775 | 0 | — | -1,775 |
| UBER TECHNOLOGIES INC(UBER) | 49,313 | 31,154 | -18,159 | 4,029 | 2,241 | 0.91% | -1,788 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 0 | -85,000 | 1,975 | 0 | — | -1,975 |
| MOHAWK INDS INC(MHK) | 41,850 | 25,949 | -15,901 | 4,574 | 2,555 | 1.03% | -2,019 |
| MATTEL INC(MAT) | 210,000 | 144,519 | -65,481 | 4,166 | 2,100 | 0.85% | -2,067 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,000 | 0 | -50,000 | 2,236 | 0 | — | -2,235 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 138,734 | 41,549 | -97,185 | 3,097 | 777 | 0.31% | -2,320 |
| ALBERTSONS COS INC | 215,370 | 79,085 | -136,285 | 3,698 | 1,348 | 0.55% | -2,350 |
| RENTOKIL INITIAL PLC(RTO) | 185,132 | 97,159 | -87,973 | 5,454 | 3,059 | 1.24% | -2,395 |
| BOYD GAMING CORP(BYD) | 49,000 | 19,442 | -29,558 | 4,177 | 1,598 | 0.65% | -2,579 |
| KRANESHARES TRUST | 115,000 | 0 | -115,000 | 3,916 | 0 | — | -3,916 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 330,625 | 74,765 | -255,860 | 4,900 | 943 | 0.38% | -3,957 |
| BORGWARNER INC | 95,810 | 0 | -95,810 | 4,317 | 0 | — | -4,317 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 5,838 | 0 | — | -5,838 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 17,617 | 0 | — | -17,617 |
| ISHARES TR | 229,000 | 0 | -229,000 | 25,234 | 0 | — | -25,234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438,886 | 223,875 | -215,011 | 299,285 | 145,595 | 58.94% | -153,690 |