Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOST RUN INC | 0 | 750,000 | +750,000 | 0 | 29,108 | 7.15% | +29,108 |
| REDDIT INC(RDDT) | 0 | 120,000 | +120,000 | 0 | 20,830 | 5.12% | +20,830 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 85,000 | +85,000 | 0 | 20,246 | 4.98% | +20,246 |
| BROADCOM INC(AVGO) | 0 | 47,500 | +47,500 | 0 | 17,943 | 4.41% | +17,943 |
| SANDISK CORP(SNDK) | 0 | 7,500 | +7,500 | 0 | 17,053 | 4.19% | +17,053 |
| LPL FINL HLDGS INC(LPLA) | 0 | 60,000 | +60,000 | 0 | 16,901 | 4.15% | +16,901 |
| APPLOVIN CORP(APP) | 40,000 | 60,000 | +20,000 | 15,920 | 30,914 | 7.60% | +14,994 |
| SEA LTD(SE) | 0 | 150,000 | +150,000 | 0 | 14,375 | 3.53% | +14,375 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 42,000 | +42,000 | 0 | 14,212 | 3.49% | +14,212 |
| MKS INC.(MKSI) | 0 | 29,500 | +29,500 | 0 | 13,122 | 3.22% | +13,122 |
| LIFTOFF MOBILE INC | 0 | 508,551 | +508,551 | 0 | 12,215 | 3.00% | +12,215 |
| FACTSET RESH SYS INC(FDS) | 0 | 53,000 | +53,000 | 0 | 12,194 | 3.00% | +12,194 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,000 | +50,000 | 0 | 11,341 | 2.79% | +11,341 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 140,000 | +140,000 | 0 | 11,264 | 2.77% | +11,264 |
| BRADY CORP(BRC) | 0 | 111,935 | +111,935 | 0 | 10,250 | 2.52% | +10,250 |
| BROOKDALE SR LIVING INC(BKD) | 1,120,000 | 1,570,000 | +450,000 | 15,322 | 25,261 | 6.21% | +9,940 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,000 | +10,000 | 0 | 9,650 | 2.37% | +9,650 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,077 | +15,077 | 0 | 9,630 | 2.37% | +9,630 |
| FERMI INC(FRMI) | 0 | 875,000 | +875,000 | 0 | 8,015 | 1.97% | +8,015 |
| FTAI AVIATION LTD(FTAI) | 0 | 29,472 | +29,472 | 0 | 7,973 | 1.96% | +7,973 |
| APPLIED AEROSPACE & DEFENSE | 0 | 310,000 | +310,000 | 0 | 7,062 | 1.74% | +7,062 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,200 | 44,200 | 0 | 14,937 | 21,109 | 5.19% | +6,171 |
| ONTO INNOVATION INC(ONTO) | 0 | 15,000 | +15,000 | 0 | 5,677 | 1.40% | +5,677 |
| STONEX GROUP INC(SNEX) | 133,389 | 133,389 | 0 | 10,758 | 15,807 | 3.88% | +5,049 |
| SYSCO CORP(SYY) | 120,000 | 120,000 | 0 | 8,560 | 10,030 | 2.46% | +1,470 |
| VISTRA CORP(VST) | 80,000 | 80,000 | 0 | 12,026 | 12,690 | 3.12% | +664 |
| NRG ENERGY INC(NRG) | 151,000 | 151,000 | 0 | 22,067 | 22,055 | 5.42% | -12 |
| EXCELERATE ENERGY INC(EE) | 125,000 | 0 | -125,000 | 4,178 | 0 | — | -4,177 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,400 | 0 | — | -5,400 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 0 | -50,000 | 8,720 | 0 | — | -8,720 |
| EQT CORP(EQT) | 200,000 | 0 | -200,000 | 12,728 | 0 | — | -12,728 |
| EXPAND ENERGY CORPORATION(EXE) | 120,000 | 0 | -120,000 | 13,174 | 0 | — | -13,174 |
| ANTERO RESOURCES CORP(AR) | 325,000 | 0 | -325,000 | 13,793 | 0 | — | -13,793 |
| LEGENCE CORP(LGN) | 245,000 | 0 | -245,000 | 13,833 | 0 | — | -13,833 |