Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 942,310 | +942,310 | 0 | 68,374 | 2.27% | +68,374 |
| UNITEDHEALTH GROUP INC(UNH) | 437,141 | 437,773 | +632 | 118,286 | 181,952 | 6.05% | +63,666 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 353,831 | 1,217,595 | +863,764 | 20,887 | 62,158 | 2.07% | +41,272 |
| PRECIGEN INC(PGEN) | 17,817,387 | 19,036,976 | +1,219,589 | 68,953 | 108,511 | 3.61% | +39,557 |
| CITIGROUP INC(C) | 1,413,870 | 1,403,477 | -10,393 | 160,347 | 196,431 | 6.53% | +36,084 |
| ALPHABET INC(GOOG) | 533,993 | 525,750 | -8,243 | 153,555 | 187,888 | 6.24% | +34,332 |
| UNITED AIRLS HLDGS INC(UAL) | 732,020 | 731,523 | -497 | 67,397 | 99,480 | 3.31% | +32,083 |
| CVS HEALTH CORP(CVS) | 1,357,159 | 1,235,505 | -121,654 | 97,471 | 127,813 | 4.25% | +30,342 |
| CHIME FINL INC(CHYM) | 2,882,016 | 4,082,489 | +1,200,473 | 53,980 | 83,609 | 2.78% | +29,629 |
| ROYALTY PHARMA PLC(RPRX) | 3,643,716 | 3,598,808 | -44,908 | 174,789 | 201,785 | 6.70% | +26,996 |
| CROCS INC(CROX) | 842,842 | 799,426 | -43,416 | 69,973 | 96,443 | 3.20% | +26,470 |
| AMAZON COM INC(AMZN) | 654,419 | 681,047 | +26,628 | 136,296 | 162,321 | 5.39% | +26,025 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,749,640 | 6,029,642 | +280,002 | 107,518 | 127,286 | 4.23% | +19,767 |
| NVIDIA CORPORATION(NVDA) | 711,115 | 709,587 | -1,528 | 124,019 | 141,981 | 4.72% | +17,963 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,326,246 | 1,505,629 | +179,383 | 21,061 | 26,996 | 0.90% | +5,935 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 812,819 | +812,819 | 0 | 4,926 | 0.16% | +4,926 |
| EXPEDIA GROUP INC(EXPE) | 167,784 | 167,814 | +30 | 38,740 | 42,941 | 1.43% | +4,201 |
| PEOPLE INC(PPLI) | 2,699,564 | 2,425,558 | -274,006 | 108,064 | 111,964 | 3.72% | +3,900 |
| DELTA AIR LINES INC(DAL) | 552,514 | 431,215 | -121,299 | 36,731 | 40,388 | 1.34% | +3,657 |
| TEMPUS AI INC(TEM) | 442,199 | 400,698 | -41,501 | 19,996 | 23,212 | 0.77% | +3,216 |
| ADOBE INC(ADBE) | 297,279 | 361,126 | +63,847 | 72,263 | 74,038 | 2.46% | +1,775 |
| ONEMAIN HLDGS INC(OMF) | 781,371 | 702,369 | -79,002 | 41,796 | 42,824 | 1.42% | +1,028 |
| JPMORGAN CHASE & CO(JPM) | 29,362 | 29,360 | -2 | 8,637 | 9,610 | 0.32% | +973 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,115 | 1,060 | -55 | 726 | 792 | 0.03% | +66 |
| LENNAR CORP(LEN) | 12,500 | 12,500 | 0 | 1,052 | 1,109 | 0.04% | +57 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 2,122 | 1,629 | 0.05% | -493 |
| ENERGY TRANSFER L P(ET) | 6,088,203 | 6,080,678 | -7,525 | 117,502 | 116,263 | 3.86% | -1,240 |
| UBS GROUP AG(UBS) | 1,241,955 | 953,734 | -288,221 | 48,523 | 47,267 | 1.57% | -1,256 |
| META PLATFORMS INC(META) | 171,086 | 170,790 | -296 | 97,884 | 96,205 | 3.20% | -1,679 |
| JD.COM INC(JD) | 1,399,468 | 1,377,719 | -21,749 | 41,382 | 35,104 | 1.17% | -6,278 |
| ILLUMINA INC(ILMN) | 544,780 | 345,314 | -199,466 | 67,150 | 60,717 | 2.02% | -6,433 |
| GENERAL MTRS CO(GM) | 744,630 | 631,558 | -113,072 | 55,475 | 48,681 | 1.62% | -6,794 |
| FISERV INC(FISV) | 968,194 | 953,637 | -14,557 | 54,025 | 46,776 | 1.55% | -7,249 |
| COINBASE GLOBAL INC(COIN) | 430,405 | 462,016 | +31,611 | 75,153 | 67,542 | 2.24% | -7,611 |
| QXO INC(QXO) | 6,778,389 | 7,136,669 | +358,280 | 131,636 | 123,322 | 4.10% | -8,315 |
| BIOGEN INC(BIIB) | 379,741 | 283,697 | -96,044 | 69,618 | 61,296 | 2.04% | -8,322 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 1,151,658 | 204,022 | -947,636 | 12,472 | 2,326 | 0.08% | -10,147 |
| SEADRILL LTD(SDRL) | 2,152,685 | 1,953,355 | -199,330 | 97,947 | 73,876 | 2.45% | -24,071 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,100,000 | 0 | -1,100,000 | 42,262 | 0 | — | -42,262 |
| NOBLE CORP PLC(NE) | 1,347,854 | 100,000 | -1,247,854 | 66,139 | 3,730 | 0.12% | -62,409 |