Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.CL A(TOST) | 523,836 | 775,836 | +252,000 | $13.89M | $21.58M | 6.62% | +$7.70M |
| Uber Technologies, Inc.(UBER) | 293,264 | 296,264 | +3,000 | $21.09M | $21.38M | 6.56% | +$283.9K |
| Texas Pacific Land Corporation(TPL) | 0 | 48,771 | +48,771 | $0 | $21.34M | 6.55% | +$21.34M |
| Crocs, Inc.(CROX) | 176,513 | 160,014 | -16,499 | $14.65M | $19.30M | 5.92% | +$4.65M |
| Cheniere Energy, Inc.(LNG) | 46,045 | 78,695 | +32,650 | $13.07M | $18.81M | 5.77% | +$5.74M |
| Morningstar, Inc.(MORN) | 89,200 | 109,500 | +20,300 | $15.08M | $17.08M | 5.24% | +$2.00M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 203,750 | 203,750 | 0 | $14.14M | $16.12M | 4.94% | +$1.97M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 207,404 | 237,604 | +30,200 | $10.88M | $14.14M | 4.34% | +$3.25M |
| Kinsale Capital Group, Inc.(KNSL) | 20,970 | 42,090 | +21,120 | $7.16M | $13.88M | 4.26% | +$6.72M |
| XPEL, Inc.(XPEL) | 332,051 | 270,751 | -61,300 | $14.70M | $13.43M | 4.12% | -$1.27M |
| Seabridge Gold IncCOM ADDED | 0 | 515,243 | +515,243 | $0 | $13.26M | 4.07% | +$13.26M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 135,429 | 138,429 | +3,000 | $10.03M | $11.99M | 3.68% | +$1.96M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 122,800 | +122,800 | $0 | $10.39M | 3.19% | +$10.39M |
| Chemed Corporation(CHE) | 21,325 | 21,975 | +650 | $8.06M | $10.23M | 3.14% | +$2.18M |
| Copart, Inc.(CPRT) | 0 | 360,000 | +360,000 | $0 | $10.15M | 3.11% | +$10.15M |
| Booz Allen Hamilton Hldg CorCL A | 189,911 | 165,591 | -24,320 | $14.82M | $10.05M | 3.08% | -$4.77M |
| WisdomTree, Inc.(WT) | 1,025,834 | 575,654 | -450,180 | $14.94M | $9.75M | 2.99% | -$5.18M |
| Nexstar Media Group, Inc.(NXST) | 61,893 | 54,543 | -7,350 | $11.19M | $9.74M | 2.99% | -$1.45M |
| Houlihan Lokey, Inc.CL A(HLI) | 50,531 | 68,431 | +17,900 | $7.26M | $9.18M | 2.82% | +$1.92M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 61,200 | +61,200 | $0 | $7.53M | 2.31% | +$7.53M |
| United Therapeutics Corporation(UTHR) | 14,868 | 13,368 | -1,500 | $8.82M | $7.24M | 2.22% | -$1.57M |
| Harrow, Inc.(HROW) | 193,300 | 142,120 | -51,180 | $6.82M | $6.04M | 1.85% | -$779.9K |
| Nelnet, Inc.CL A(NNI) | 46,955 | 44,455 | -2,500 | $6.06M | $5.93M | 1.82% | -$128.1K |
| Airbnb IncCL A | 67,192 | 40,432 | -26,760 | $8.49M | $5.79M | 1.77% | -$2.70M |
| Hingham Instn Svgs Mass | 14,659 | 18,662 | +4,003 | $4.19M | $5.73M | 1.76% | +$1.54M |
| Green Brick Partners, Inc.(GRBK) | 156,700 | 66,200 | -90,500 | $10.10M | $5.30M | 1.63% | -$4.80M |
| Royal Gold, Inc.(RGLD) | 8,000 | 23,140 | +15,140 | $2.04M | $4.62M | 1.42% | +$2.58M |
| Coursera, Inc.(COUR) | 210,000 | 470,000 | +260,000 | $1.22M | $2.65M | 0.81% | +$1.43M |
| Maui Land & Pineapple Company, Inc.(MLP) | 78,233 | 77,633 | -600 | $1.20M | $1.38M | 0.42% | +$176.3K |
| Homebancorp Inc | 161,459 | 12,947 | -148,512 | $9.78M | $887.1K | 0.27% | -$8.89M |
| Vericel Corporation(VCEL) | 129,988 | 14,788 | -115,200 | $4.18M | $657.9K | 0.20% | -$3.52M |
| Roku, Inc.CL A(ROKU) | 202,800 | 3,000 | -199,800 | $19.19M | $414.4K | 0.13% | -$18.77M |
| The Boston Beer Company, Inc.CL A(SAM) | 39,381 | 0 | -39,381 | $9.07M | $0 | — | -$9.07M |
| CDW Corporation(CDW) | 82,452 | 0 | -82,452 | $9.98M | $0 | — | -$9.98M |
| Philip Morris International Inc.(PM) | 13,300 | 0 | -13,300 | $2.20M | $0 | — | -$2.20M |
| Seabridge Gold Inc.(SA) | 434,743 | 0 | -434,743 | $12.32M | $0 | — | -$12.32M |