Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 869,152 | +869,152 | 0 | 22,494 | 7.68% | +22,494 |
| TOAST INC(TOST) | 0 | 379,501 | +379,501 | 0 | 10,061 | 3.44% | +10,061 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 88,395 | +88,395 | 0 | 8,101 | 2.77% | +8,101 |
| PERMIAN RESOURCES CORP(PR) | 543,352 | 601,529 | +58,177 | 7,623 | 12,825 | 4.38% | +5,201 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,197,828 | 1,195,190 | -2,638 | 11,284 | 15,681 | 5.36% | +4,397 |
| SPORTRADAR GROUP AG(SRAD) | 332,042 | 652,875 | +320,833 | 7,893 | 10,929 | 3.73% | +3,036 |
| ONESPAWORLD HOLDINGS LIMITED COM | 880,759 | 890,308 | +9,549 | 18,267 | 20,433 | 6.98% | +2,166 |
| GENIUS SPORTS LIMITED SHARES CL A | 840,660 | 2,547,731 | +1,707,071 | 9,264 | 11,286 | 3.86% | +2,022 |
| SHARKNINJA INC(SN) | 190,962 | 208,897 | +17,935 | 21,369 | 22,122 | 7.56% | +754 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 280 | 0 | 241 | 279 | 0.10% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 610 | 0 | 307 | 292 | 0.10% | -14 |
| APPLE INC(AAPL) | 1,019 | 1,019 | 0 | 277 | 259 | 0.09% | -18 |
| ALPHABET INC(GOOG) | 750 | 750 | 0 | 235 | 216 | 0.07% | -19 |
| AMAZON COM INC(AMZN) | 900 | 0 | -900 | 208 | 0 | — | -208 |
| LUXEXPERIENCE BV(LUXE) | 1,282,713 | 1,274,909 | -7,804 | 10,711 | 10,199 | 3.48% | -511 |
| AMERICAN EAGLE OUTFITTERS IN | 20,000 | 0 | -20,000 | 527 | 0 | — | -527 |
| COMPASS INC(COMP) | 2,026,009 | 2,806,377 | +780,368 | 21,415 | 20,515 | 7.01% | -900 |
| MASTERBRAND INC(MBC) | 1,418,163 | 1,649,501 | +231,338 | 15,657 | 13,707 | 4.68% | -1,949 |
| CHART INDS INC(GTLS) | 94,365 | 83,377 | -10,988 | 19,461 | 17,238 | 5.89% | -2,223 |
| CAMDEN PPTY TR(CPT) | 179,394 | 179,268 | -126 | 19,748 | 17,507 | 5.98% | -2,240 |
| UBER TECHNOLOGIES INC(UBER) | 367,584 | 379,678 | +12,094 | 30,035 | 27,310 | 9.33% | -2,725 |
| NU HLDGS LTD(NU) | 1,648,009 | 1,687,667 | +39,658 | 27,588 | 24,252 | 8.28% | -3,336 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 103,859 | 0 | -103,859 | 5,670 | 0 | — | -5,670 |
| WALKER & DUNLOP INC(WD) | 114,420 | 0 | -114,420 | 6,882 | 0 | — | -6,882 |
| PAYPAL HLDGS INC(PYPL) | 358,807 | 265,381 | -93,426 | 20,947 | 12,003 | 4.10% | -8,944 |
| EVERUS CONSTR GROUP(ECG) | 108,866 | 0 | -108,866 | 9,315 | 0 | — | -9,315 |
| SONY GROUP CORP(SONY) | 371,886 | 0 | -371,886 | 9,520 | 0 | — | -9,520 |
| SIMON PPTY GROUP INC NEW(SPG) | 60,371 | 0 | -60,371 | 11,175 | 0 | — | -11,175 |
| MADDEN STEVEN LTD(SHOO) | 707,499 | 443,873 | -263,626 | 29,460 | 15,056 | 5.14% | -14,404 |
| DECKERS OUTDOOR CORP(DECK) | 167,690 | 0 | -167,690 | 17,384 | 0 | — | -17,384 |
| MID-AMER APT CMNTYS INC(MAA) | 144,034 | 0 | -144,034 | 20,008 | 0 | — | -20,008 |
| CARNIVAL CORP | 868,298 | 0 | -868,298 | 26,518 | 0 | — | -26,518 |