Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 367,584 | 379,678 | +12,094 | $30.04M | $27.31M | 9.33% | -$2.73M |
| Nu Holdings Ltd.CL A(NU) | 1,648,009 | 1,687,667 | +39,658 | $27.59M | $24.25M | 8.28% | -$3.34M |
| Carnival Corp | 868,298 | 869,152 | +854 | $26.52M | $22.49M | 7.68% | -$4.02M |
| SharkNinja, Inc.(SN) | 190,962 | 208,897 | +17,935 | $21.37M | $22.12M | 7.56% | +$753.5K |
| Compass, Inc.CL A(COMP) | 2,026,009 | 2,806,377 | +780,368 | $21.41M | $20.51M | 7.01% | -$900.3K |
| Onespaworld Holdings Limited COM | 880,759 | 890,308 | +9,549 | $18.27M | $20.43M | 6.98% | +$2.17M |
| Camden Property TrustSH BEN INT(CPT) | 179,394 | 179,268 | -126 | $19.75M | $17.51M | 5.98% | -$2.24M |
| Chart Inds Inc | 94,365 | 83,377 | -10,988 | $19.46M | $17.24M | 5.89% | -$2.22M |
| Atlas Energy Solutions Inc.(AESI) | 1,197,828 | 1,195,190 | -2,638 | $11.28M | $15.68M | 5.36% | +$4.40M |
| Steven Madden, Ltd.(SHOO) | 707,499 | 443,873 | -263,626 | $29.46M | $15.06M | 5.14% | -$14.40M |
| MasterBrand, Inc.(MBC) | 1,418,163 | 1,649,501 | +231,338 | $15.66M | $13.71M | 4.68% | -$1.95M |
| Permian Resources CorporationCL A(PR) | 543,352 | 601,529 | +58,177 | $7.62M | $12.82M | 4.38% | +$5.20M |
| PayPal Holdings, Inc.(PYPL) | 358,807 | 265,381 | -93,426 | $20.95M | $12.00M | 4.10% | -$8.94M |
| Genius Sports LimitedCL A SHARES CL A | 840,660 | 2,547,731 | +1,707,071 | $9.26M | $11.29M | 3.86% | +$2.02M |
| Sportradar Group AGCL A(SRAD) | 332,042 | 652,875 | +320,833 | $7.89M | $10.93M | 3.73% | +$3.04M |
| LuxExperience B.V.ADS(LUXE) | 1,282,713 | 1,274,909 | -7,804 | $10.71M | $10.20M | 3.48% | -$511.4K |
| Toast, Inc.CL A(TOST) | 0 | 379,501 | +379,501 | $0 | $10.06M | 3.44% | +$10.06M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 88,395 | +88,395 | $0 | $8.10M | 2.77% | +$8.10M |
| Berkshire Hathaway Inc DelCL B | 610 | 610 | 0 | $306.6K | $292.3K | 0.10% | -$14.3K |
| Costco Wholesale Corporation(COST) | 280 | 280 | 0 | $241.5K | $279.0K | 0.10% | +$37.5K |
| Apple Inc.(AAPL) | 1,019 | 1,019 | 0 | $276.9K | $258.6K | 0.09% | -$18.3K |
| Alphabet Inc.CL A(GOOG) | 750 | 750 | 0 | $234.8K | $215.7K | 0.07% | -$19.1K |
| Amazon.com, Inc.(AMZN) | 900 | 0 | -900 | $207.7K | $0 | — | -$207.7K |
| American Eagle Outfitters In | 20,000 | 0 | -20,000 | $527.4K | $0 | — | -$527.4K |
| Deckers Outdoor Corporation(DECK) | 167,690 | 0 | -167,690 | $17.38M | $0 | — | -$17.38M |
| Everus Construction Group, Inc.(ECG) | 108,866 | 0 | -108,866 | $9.31M | $0 | — | -$9.31M |
| Fidelity National Financial, Inc.(FNF) | 103,859 | 0 | -103,859 | $5.67M | $0 | — | -$5.67M |
| Mid-America Apartment Communities, Inc.(MAA) | 144,034 | 0 | -144,034 | $20.01M | $0 | — | -$20.01M |
| Simon Property Group, Inc.(SPG) | 60,371 | 0 | -60,371 | $11.18M | $0 | — | -$11.18M |
| Sony Group CorporationADR(SONY) | 371,886 | 0 | -371,886 | $9.52M | $0 | — | -$9.52M |
| Walker & Dunlop, Inc.(WD) | 114,420 | 0 | -114,420 | $6.88M | $0 | — | -$6.88M |