Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,200 | 44,200 | 0 | $21.11M | $20.16M | 8.62% | -$945.0K |
| Microsoft Corporation(MSFT) | 0 | 36,000 | +36,000 | $0 | $18.46M | 7.90% | +$18.46M |
| Corpay, Inc.(CPAY) | 0 | 44,000 | +44,000 | $0 | $17.10M | 7.31% | +$17.10M |
| Brookdale Senior Living Inc.(BKD) | 1,570,000 | 1,570,000 | 0 | $25.26M | $17.00M | 7.27% | -$8.26M |
| FactSet Research Systems Inc.(FDS) | 53,000 | 54,000 | +1,000 | $12.19M | $14.58M | 6.23% | +$2.38M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 505,000 | +505,000 | $0 | $14.57M | 6.23% | +$14.57M |
| Copart, Inc.(CPRT) | 0 | 500,000 | +500,000 | $0 | $13.64M | 5.83% | +$13.64M |
| Reddit, Inc.CL A(RDDT) | 120,000 | 90,000 | -30,000 | $20.83M | $12.82M | 5.48% | -$8.01M |
| Brady CorporationCL A(BRC) | 111,935 | 151,935 | +40,000 | $10.25M | $12.69M | 5.43% | +$2.44M |
| MKS Inc.(MKSI) | 29,500 | 45,000 | +15,500 | $13.12M | $11.94M | 5.11% | -$1.18M |
| Gartner, Inc.(IT) | 0 | 60,000 | +60,000 | $0 | $11.19M | 4.79% | +$11.19M |
| NICE Ltd.ADR(NICE) | 0 | 89,590 | +89,590 | $0 | $9.97M | 4.26% | +$9.97M |
| StoneX Group Inc.(SNEX) | 133,389 | 150,000 | +16,611 | $15.81M | $9.70M | 4.15% | -$6.11M |
| Nu Holdings Ltd.CL A(NU) | 0 | 750,000 | +750,000 | $0 | $9.49M | 4.06% | +$9.49M |
| Legence Corp.CL A(LGN) | 0 | 175,000 | +175,000 | $0 | $9.39M | 4.02% | +$9.39M |
| FTAI Aviation Ltd.SHS(FTAI) | 29,472 | 55,472 | +26,000 | $7.97M | $9.27M | 3.96% | +$1.29M |
| Boost Run IncCL A | 750,000 | 500,000 | -250,000 | $29.11M | $8.25M | 3.53% | -$20.86M |
| Five9, Inc.(FIVN) | 0 | 210,000 | +210,000 | $0 | $7.14M | 3.05% | +$7.14M |
| Fermi Inc.(FRMI) | 875,000 | 875,000 | 0 | $8.02M | $3.68M | 1.58% | -$4.33M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $2.77M | 1.19% | +$2.77M |
| Applied Aerospace & Defense | 310,000 | 0 | -310,000 | $7.06M | $0 | — | -$7.06M |
| AppLovin CorporationCL A(APP) | 60,000 | 0 | -60,000 | $30.91M | $0 | — | -$30.91M |
| Broadcom Inc.(AVGO) | 47,500 | 0 | -47,500 | $17.94M | $0 | — | -$17.94M |
| DICK'S Sporting Goods, Inc.(DKS) | 50,000 | 0 | -50,000 | $11.34M | $0 | — | -$11.34M |
| Liftoff Mobile Inc | 508,551 | 0 | -508,551 | $12.22M | $0 | — | -$12.22M |
| LPL Financial Holdings Inc.(LPLA) | 60,000 | 0 | -60,000 | $16.90M | $0 | — | -$16.90M |
| NRG Energy, Inc.(NRG) | 151,000 | 0 | -151,000 | $22.06M | $0 | — | -$22.06M |
| Onto Innovation Inc.(ONTO) | 15,000 | 0 | -15,000 | $5.68M | $0 | — | -$5.68M |
| Regal Rexnord Corporation(RRX) | 85,000 | 0 | -85,000 | $20.25M | $0 | — | -$20.25M |
| Roper Technologies, Inc.(ROP) | 42,000 | 0 | -42,000 | $14.21M | $0 | — | -$14.21M |
| Sandisk Corporation(SNDK) | 7,500 | 0 | -7,500 | $17.05M | $0 | — | -$17.05M |
| Sea LimitedADS(SE) | 150,000 | 0 | -150,000 | $14.37M | $0 | — | -$14.37M |
| Seagate Technology Hldngs Pl ORD SHS | 10,000 | 0 | -10,000 | $9.65M | $0 | — | -$9.65M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 140,000 | 0 | -140,000 | $11.26M | $0 | — | -$11.26M |
| Sysco Corporation(SYY) | 120,000 | 0 | -120,000 | $10.03M | $0 | — | -$10.03M |
| Vistra Corp.(VST) | 80,000 | 0 | -80,000 | $12.69M | $0 | — | -$12.69M |
| Western Digital Corporation(WDC) | 15,077 | 0 | -15,077 | $9.63M | $0 | — | -$9.63M |