Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD(Put) SHS | 0 | 35,500 | +35,500 | 0 | 1,396 | — | +1,396 |
| AMETEK INC(Put) | 0 | 6,200 | +6,200 | 0 | 1,273 | — | +1,273 |
| GENERAL MTRS CO(GM)(Put) | 0 | 14,400 | +14,400 | 0 | 1,171 | — | +1,171 |
| BANK AMERICA CORP(Put) | 0 | 20,900 | +20,900 | 0 | 1,150 | — | +1,150 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 4,200 | +4,200 | 0 | 921 | — | +921 |
| FLOWERS FOODS INC(FLO) | 115,100 | 180,100 | +65,000 | 1,502 | 1,959 | 2.08% | +457 |
| AMERICAN EXPRESS CO(AXP)(Put) | 5,900 | 6,000 | +100 | 1,960 | 2,220 | — | +260 |
| CARVANA CO(CVNA)(Put) | 6,800 | 6,400 | -400 | 2,565 | 2,701 | — | +136 |
| RBC BEARINGS INC(RBC)(Put) | 4,300 | 4,000 | -300 | 1,678 | 1,794 | — | +115 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 9,500 | 9,500 | 0 | 851 | 899 | — | +48 |
| TESLA INC(TSLA)(Put) | 3,700 | 3,700 | 0 | 1,645 | 1,664 | — | +19 |
| WYNN RESORTS LTD(WYNN)(Put) | 11,200 | 11,200 | 0 | 1,437 | 1,348 | — | -89 |
| INSULET CORP(PODD)(Put) | 3,800 | 3,600 | -200 | 1,173 | 1,023 | — | -150 |
| RESMED INC(RMD)(Put) | 4,100 | 4,000 | -100 | 1,122 | 963 | — | -159 |
| KOHLS CORP(KSS) | 204,500 | 144,500 | -60,000 | 3,143 | 2,949 | 3.13% | -194 |
| KB HOME(KBH)(Put) | 20,800 | 20,000 | -800 | 1,324 | 1,128 | — | -196 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 13,000 | 12,700 | -300 | 1,353 | 1,142 | — | -211 |
| WATSCO INC(WSO)(Put) | 3,100 | 3,000 | -100 | 1,253 | 1,011 | — | -242 |
| CELSIUS HLDGS INC(CELH)(Put) | 23,800 | 22,100 | -1,700 | 1,368 | 1,011 | — | -357 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 21,000 | 19,900 | -1,100 | 2,057 | 1,626 | — | -431 |
| CLOUDFLARE INC(NET)(Put) | 11,200 | 10,000 | -1,200 | 2,403 | 1,972 | — | -432 |
| PITNEY BOWES INC(PBI) | 11,474,326 | 8,455,805 | -3,018,521 | 130,922 | 89,378 | 94.79% | -41,544 |