Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.(COMP) | 2,806,377 | 3,036,645 | +230,268 | $20.51M | $37.44M | 11.94% | +$16.93M |
| SharkNinja, Inc.(SN) | 208,897 | 208,837 | -60 | $22.12M | $31.80M | 10.14% | +$9.68M |
| Uber Technologies, Inc.(UBER) | 379,678 | 379,552 | -126 | $27.31M | $27.39M | 8.74% | +$78.2K |
| Camden Property Trust(CPT) | 179,268 | 229,889 | +50,621 | $17.51M | $26.32M | 8.40% | +$8.81M |
| ONESPAWORLD HOLDINGS LIMITED COM | 890,308 | 891,202 | +894 | $20.43M | $25.17M | 8.03% | +$4.73M |
| Nu Holdings Ltd.(NU) | 1,687,667 | 1,690,430 | +2,763 | $24.25M | $22.58M | 7.20% | -$1.67M |
| Steven Madden, Ltd.(SHOO) | 443,873 | 443,063 | -810 | $15.06M | $18.65M | 5.95% | +$3.60M |
| Toast, Inc.(TOST) | 379,501 | 622,725 | +243,224 | $10.06M | $17.32M | 5.53% | +$7.26M |
| GENIUS SPORTS LIMITED SHARES CL A | 2,547,731 | 2,842,205 | +294,474 | $11.29M | $17.22M | 5.49% | +$5.94M |
| Atlas Energy Solutions Inc.(AESI) | 1,195,190 | 927,651 | -267,539 | $15.68M | $15.41M | 4.91% | -$272.6K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 525,740 | +525,740 | $0 | $15.02M | 4.79% | +$15.02M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 213,571 | +213,571 | $0 | $13.67M | 4.36% | +$13.67M |
| Permian Resources Corporation(PR) | 601,529 | 600,590 | -939 | $12.82M | $11.06M | 3.53% | -$1.77M |
| CHART INDS INC | 83,377 | 46,760 | -36,617 | $17.24M | $9.77M | 3.12% | -$7.47M |
| LuxExperience B.V.(LUXE) | 1,274,909 | 1,274,532 | -377 | $10.20M | $9.47M | 3.02% | -$729.5K |
| HONEYWELL INTL INC | 0 | 34,184 | +34,184 | $0 | $7.65M | 2.44% | +$7.65M |
| HONEYWELL AEROSPACE INC | 0 | 34,148 | +34,148 | $0 | $7.55M | 2.41% | +$7.55M |
| Alphabet Inc.(GOOG) | 750 | 0 | -750 | $215.7K | $0 | — | -$215.7K |
| Apple Inc.(AAPL) | 1,019 | 0 | -1,019 | $258.6K | $0 | — | -$258.6K |
| BERKSHIRE HATHAWAY INC DEL | 610 | 0 | -610 | $292.3K | $0 | — | -$292.3K |
| CARNIVAL CORP | 869,152 | 0 | -869,152 | $22.49M | $0 | — | -$22.49M |
| Costco Wholesale Corporation(COST) | 280 | 0 | -280 | $279.0K | $0 | — | -$279.0K |
| MasterBrand, Inc.(MBC) | 1,649,501 | 0 | -1,649,501 | $13.71M | $0 | — | -$13.71M |
| PayPal Holdings, Inc.(PYPL) | 265,381 | 0 | -265,381 | $12.00M | $0 | — | -$12.00M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,395 | 0 | -88,395 | $8.10M | $0 | — | -$8.10M |
| Sportradar Group AG(SRAD) | 652,875 | 0 | -652,875 | $10.93M | $0 | — | -$10.93M |