Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings(LPLA) | 0 | 194,812 | +194,812 | 0 | 54,875 | 4.39% | +54,875 |
| BP plc(BP) | 0 | 984,203 | +984,203 | 0 | 36,366 | 2.91% | +36,366 |
| Shell plc(SHEL) | 0 | 459,200 | +459,200 | 0 | 35,606 | 2.85% | +35,606 |
| Applovin Corp(APP) | 0 | 61,276 | +61,276 | 0 | 31,571 | 2.52% | +31,571 |
| BOOST RUN INC-CL A | 0 | 750,000 | +750,000 | 0 | 29,108 | 2.33% | +29,108 |
| ING Groep NV(ING) | 0 | 900,000 | +900,000 | 0 | 28,242 | 2.26% | +28,242 |
| Brookdale Senior Living(BKD) | 0 | 1,570,000 | +1,570,000 | 0 | 25,261 | 2.02% | +25,261 |
| Affiliated Managers Group | 0 | 69,045 | +69,045 | 0 | 23,365 | 1.87% | +23,365 |
| KKR & Co(KKR) | 212,000 | 460,100 | +248,100 | 19,610 | 42,228 | 3.38% | +22,618 |
| GSK plc(GSK) | 0 | 426,416 | +426,416 | 0 | 22,353 | 1.79% | +22,353 |
| NRG Energy(NRG) | 0 | 151,000 | +151,000 | 0 | 22,055 | 1.76% | +22,055 |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | 0 | 44,200 | +44,200 | 0 | 21,109 | 1.69% | +21,109 |
| REDDIT CL A ORD(RDDT) | 0 | 120,000 | +120,000 | 0 | 20,830 | 1.67% | +20,830 |
| British American Tobacco plc(BTI) | 147,000 | 435,252 | +288,252 | 8,595 | 26,881 | 2.15% | +18,286 |
| Travere Therapeutics(TVTX) | 0 | 321,721 | +321,721 | 0 | 18,277 | 1.46% | +18,277 |
| Broadcom(AVGO) | 0 | 47,500 | +47,500 | 0 | 17,943 | 1.43% | +17,943 |
| Factset Research Systems(FDS) | 0 | 74,500 | +74,500 | 0 | 17,141 | 1.37% | +17,141 |
| Rio Tinto plc(RIO) | 0 | 160,275 | +160,275 | 0 | 15,215 | 1.22% | +15,215 |
| Sea Limited(SE) | 0 | 150,000 | +150,000 | 0 | 14,375 | 1.15% | +14,375 |
| Roper Technologies(ROP) | 0 | 42,000 | +42,000 | 0 | 14,217 | 1.14% | +14,217 |
| Vistra Corp(VST) | 0 | 80,000 | +80,000 | 0 | 12,690 | 1.01% | +12,690 |
| LIFTOFF MOBILE INC | 0 | 508,551 | +508,551 | 0 | 12,215 | 0.98% | +12,215 |
| Mirum Pharmaceuticals(MIRM) | 0 | 101,240 | +101,240 | 0 | 11,852 | 0.95% | +11,852 |
| WPP PLC(WPP) | 0 | 676,000 | +676,000 | 0 | 10,471 | 0.84% | +10,471 |
| NatWest Group plc(NWG) | 0 | 587,290 | +587,290 | 0 | 10,354 | 0.83% | +10,354 |
| Capital One Financial(COF) | 0 | 50,586 | +50,586 | 0 | 10,149 | 0.81% | +10,149 |
| T Rowe Price Group(TROW) | 83,475 | 155,300 | +71,825 | 7,524 | 17,656 | 1.41% | +10,132 |
| Sysco Corp(SYY) | 0 | 120,000 | +120,000 | 0 | 10,030 | 0.80% | +10,030 |
| Blend Labs | 6,499,507 | 11,314,649 | +4,815,142 | 11,049 | 19,348 | 1.55% | +8,299 |
| FERMI INC(FRMI) | 0 | 875,000 | +875,000 | 0 | 8,015 | 0.64% | +8,015 |
| MOOLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 374,866 | +374,866 | 0 | 7,295 | 0.58% | +7,295 |
| Mettler-Toledo International(MTD) | 0 | 5,710 | +5,710 | 0 | 7,295 | 0.58% | +7,295 |
| Charles River Laboratories International(CRL) | 0 | 31,274 | +31,274 | 0 | 7,093 | 0.57% | +7,093 |
| Applied Aerospace & Defense Inc. | 0 | 310,000 | +310,000 | 0 | 7,062 | 0.56% | +7,062 |
| Schrodinger(SDGR) | 0 | 434,321 | +434,321 | 0 | 7,058 | 0.56% | +7,058 |
| Cytokinetics(CYTK) | 0 | 81,879 | +81,879 | 0 | 6,975 | 0.56% | +6,975 |
| Charles Schwab Corp (The)(SCHW) | 0 | 73,700 | +73,700 | 0 | 6,800 | 0.54% | +6,800 |
| West Pharmaceutical Services(WST) | 0 | 18,700 | +18,700 | 0 | 6,713 | 0.54% | +6,713 |
| Boot Barn Holdings | 0 | 40,500 | +40,500 | 0 | 6,653 | 0.53% | +6,653 |
| SHARKNINJA ORD(SN) | 64,000 | 88,000 | +24,000 | 6,778 | 13,400 | 1.07% | +6,622 |
| FLAGSTAR BANK NA(FLG) | 0 | 398,200 | +398,200 | 0 | 5,949 | 0.48% | +5,949 |
| PTC Therapeutics(PTCT) | 0 | 63,900 | +63,900 | 0 | 5,212 | 0.42% | +5,212 |
| Liquidia Corp(LQDA) | 247,405 | 182,205 | -65,200 | 9,337 | 14,527 | 1.16% | +5,190 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 51,179 | +51,179 | 0 | 5,163 | 0.41% | +5,163 |
| Bruker Corp(BRKR) | 0 | 85,100 | +85,100 | 0 | 5,121 | 0.41% | +5,121 |
| LAZARD ORD(LAZ) | 0 | 121,900 | +121,900 | 0 | 5,112 | 0.41% | +5,112 |
| Healthpeak Properties(DOC) | 0 | 228,200 | +228,200 | 0 | 4,883 | 0.39% | +4,883 |
| Five Below(FIVE) | 12,500 | 42,500 | +30,000 | 2,856 | 7,641 | 0.61% | +4,785 |
| Guardant Health(GH) | 0 | 31,775 | +31,775 | 0 | 4,767 | 0.38% | +4,767 |
| MSCI(MSCI) | 0 | 8,185 | +8,185 | 0 | 4,584 | 0.37% | +4,584 |
| NU HLDGS LTD(NU)(Call) | 0 | 30,000 | +30,000 | 0 | 4,364 | — | +4,364 |
| MaxCyte | 8,200,000 | 8,200,000 | 0 | 5,761 | 10,086 | 0.81% | +4,326 |
| AMER SPORTS ORD(AS) | 185,000 | 300,000 | +115,000 | 6,090 | 10,152 | 0.81% | +4,062 |
| Wells Fargo & Co(WFC) | 0 | 48,900 | +48,900 | 0 | 4,041 | 0.32% | +4,041 |
| Vodafone Group Plc(VOD) | 0 | 299,000 | +299,000 | 0 | 3,954 | 0.32% | +3,954 |
| Gilead Sciences(GILD) | 0 | 31,200 | +31,200 | 0 | 3,942 | 0.32% | +3,942 |
| Brookfield Asset Management Ltd(BAM) | 0 | 82,400 | +82,400 | 0 | 3,696 | 0.30% | +3,696 |
| APPLOVIN CORP(APP)(Call) | 0 | 500 | +500 | 0 | 3,625 | — | +3,625 |
| STANDARDAERO INC(SARO) | 130,705 | 230,491 | +99,786 | 3,377 | 6,893 | 0.55% | +3,515 |
| FERMI INC(FRMI)(Call) | 0 | 10,000 | +10,000 | 0 | 3,494 | — | +3,494 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 36,000 | 70,000 | +34,000 | 3,670 | 7,152 | 0.57% | +3,482 |
| Cerebras Systems Inc. | 0 | 15,682 | +15,682 | 0 | 3,466 | 0.28% | +3,466 |
| Eaton Corp(ETN) | 0 | 7,926 | +7,926 | 0 | 3,377 | 0.27% | +3,377 |
| Diageo plc(DEO) | 15,000 | 54,000 | +39,000 | 1,117 | 4,341 | 0.35% | +3,224 |
| CRH Public Limited ORD | 0 | 30,000 | +30,000 | 0 | 3,210 | 0.26% | +3,210 |
| LOAR HOLDINGS ORD(LOAR) | 0 | 71,999 | +71,999 | 0 | 5,804 | 0.46% | +5,804 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 40,000 | +40,000 | 0 | 3,075 | 0.25% | +3,075 |
| Avantor(AVTR) | 0 | 300,700 | +300,700 | 0 | 2,977 | 0.24% | +2,977 |
| FORGENT POWER SOLUTIONS INC.(FPS) | 0 | 49,657 | +49,657 | 0 | 2,774 | 0.22% | +2,774 |
| Tapestry(TPR) | 24,000 | 42,000 | +18,000 | 3,387 | 6,148 | 0.49% | +2,761 |
| Lloyds Banking Group PLC(LYG) | 0 | 450,000 | +450,000 | 0 | 2,624 | 0.21% | +2,624 |
| Alliance Data Systems Corp | 0 | 24,130 | +24,130 | 0 | 2,614 | 0.21% | +2,614 |
| Trane Technologies plc(TT) | 0 | 5,000 | +5,000 | 0 | 2,456 | 0.20% | +2,456 |
| MSC Industrial Direct Co(MSM) | 0 | 20,000 | +20,000 | 0 | 2,379 | 0.19% | +2,379 |
| On Holding AG(ONON) | 139,571 | 200,000 | +60,429 | 4,748 | 7,084 | 0.57% | +2,336 |
| KODIAK GAS SVCS INC(KGS) | 0 | 61,365 | +61,365 | 0 | 4,610 | 0.37% | +4,610 |
| Alphabet Inc - Class A(GOOG) | 0 | 31,067 | +31,067 | 0 | 11,102 | 0.89% | +11,102 |
| PALVELLA THERAPEUTICS ORD(PVLA) | 0 | 14,088 | +14,088 | 0 | 2,153 | 0.17% | +2,153 |
| NRG ENERGY INC(NRG)(Call) | 0 | 1,500 | +1,500 | 0 | 2,139 | — | +2,139 |
| Urban Outfitters(URBN) | 0 | 30,000 | +30,000 | 0 | 2,126 | 0.17% | +2,126 |
| Illumina(ILMN) | 0 | 12,000 | +12,000 | 0 | 2,110 | 0.17% | +2,110 |
| Celsius Holdings(CELH) | 0 | 70,000 | +70,000 | 0 | 2,050 | 0.16% | +2,050 |
| ERock, Inc. | 0 | 140,000 | +140,000 | 0 | 2,030 | 0.16% | +2,030 |
| Barnes Group(B) | 0 | 55,000 | +55,000 | 0 | 2,020 | 0.16% | +2,020 |
| DENTSPLY SIRONA(XRAY) | 0 | 184,700 | +184,700 | 0 | 1,960 | 0.16% | +1,960 |
| Kroger Co (The)(KR) | 0 | 35,000 | +35,000 | 0 | 1,944 | 0.16% | +1,944 |
| Karooooo Ltd(KARO) | 278,346 | 319,346 | +41,000 | 13,873 | 15,763 | 1.26% | +1,890 |
| RealReal (The)(REAL) | 0 | 581,571 | +581,571 | 0 | 6,857 | 0.55% | +6,857 |
| Brinker International(EAT) | 34,000 | 40,000 | +6,000 | 4,854 | 6,720 | 0.54% | +1,866 |
| Toast(TOST) | 0 | 66,800 | +66,800 | 0 | 1,858 | 0.15% | +1,858 |
| Encompass Health Corp(EHC) | 0 | 18,344 | +18,344 | 0 | 1,854 | 0.15% | +1,854 |
| Sotera Health Company(SHC) | 0 | 103,830 | +103,830 | 0 | 1,843 | 0.15% | +1,843 |
| Ecolab(ECL) | 7,278 | 13,488 | +6,210 | 1,936 | 3,758 | 0.30% | +1,822 |
| INNIO NV | 0 | 45,600 | +45,600 | 0 | 1,803 | 0.14% | +1,803 |
| Coca-Cola Company(KO) | 30,000 | 50,000 | +20,000 | 2,282 | 4,064 | 0.32% | +1,782 |
| Target Corp(TGT) | 14,376 | 26,000 | +11,624 | 1,742 | 3,396 | 0.27% | +1,653 |
| AMAZON COM INC(Call) | 0 | 2,000 | +2,000 | 0 | 1,610 | — | +1,610 |
| Evercore(EVR) | 0 | 4,700 | +4,700 | 0 | 1,605 | 0.13% | +1,605 |
| Cogent Biosciences(COGT) | 0 | 41,300 | +41,300 | 0 | 1,598 | 0.13% | +1,598 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 118,900 | 118,900 | 0 | 8,807 | 10,301 | 0.82% | +1,495 |