Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 2,806,377 | 3,036,645 | +230,268 | 20,515 | 37,442 | 11.94% | +16,927 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 525,740 | +525,740 | 0 | 15,020 | 4.79% | +15,020 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 213,571 | +213,571 | 0 | 13,671 | 4.36% | +13,671 |
| SHARKNINJA INC(SN) | 208,897 | 208,837 | -60 | 22,122 | 31,800 | 10.14% | +9,677 |
| CAMDEN PPTY TR(CPT) | 179,268 | 229,889 | +50,621 | 17,507 | 26,320 | 8.40% | +8,813 |
| HONEYWELL INTL INC | 0 | 34,184 | +34,184 | 0 | 7,654 | 2.44% | +7,654 |
| HONEYWELL AEROSPACE INC | 0 | 34,148 | +34,148 | 0 | 7,549 | 2.41% | +7,549 |
| TOAST INC(TOST) | 379,501 | 622,725 | +243,224 | 10,061 | 17,324 | 5.53% | +7,264 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,547,731 | 2,842,205 | +294,474 | 11,286 | 17,224 | 5.49% | +5,937 |
| ONESPAWORLD HOLDINGS LIMITED COM | 890,308 | 891,202 | +894 | 20,433 | 25,168 | 8.03% | +4,735 |
| MADDEN STEVEN LTD(SHOO) | 443,873 | 443,063 | -810 | 15,056 | 18,653 | 5.95% | +3,597 |
| UBER TECHNOLOGIES INC(UBER) | 379,678 | 379,552 | -126 | 27,310 | 27,388 | 8.74% | +78 |
| ALPHABET INC(GOOG) | 750 | 0 | -750 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 1,019 | 0 | -1,019 | 259 | 0 | — | -259 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,195,190 | 927,651 | -267,539 | 15,681 | 15,408 | 4.91% | -273 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 0 | -280 | 279 | 0 | — | -279 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 0 | -610 | 292 | 0 | — | -292 |
| LUXEXPERIENCE BV(LUXE) | 1,274,909 | 1,274,532 | -377 | 10,199 | 9,470 | 3.02% | -729 |
| NU HLDGS LTD(NU) | 1,687,667 | 1,690,430 | +2,763 | 24,252 | 22,584 | 7.20% | -1,668 |
| PERMIAN RESOURCES CORP(PR) | 601,529 | 600,590 | -939 | 12,825 | 11,057 | 3.53% | -1,768 |
| CHART INDS INC | 83,377 | 46,760 | -36,617 | 17,238 | 9,770 | 3.12% | -7,468 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,395 | 0 | -88,395 | 8,101 | 0 | — | -8,101 |
| SPORTRADAR GROUP AG(SRAD) | 652,875 | 0 | -652,875 | 10,929 | 0 | — | -10,929 |
| PAYPAL HLDGS INC(PYPL) | 265,381 | 0 | -265,381 | 12,003 | 0 | — | -12,003 |
| MASTERBRAND INC(MBC) | 1,649,501 | 0 | -1,649,501 | 13,707 | 0 | — | -13,707 |
| CARNIVAL CORP | 869,152 | 0 | -869,152 | 22,494 | 0 | — | -22,494 |