Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co(CVNA) | 0 | 95,000 | +95,000 | 0 | 29,866 | 4.66% | +29,866 |
| Bank of America Corp | 25,465 | 537,000 | +511,535 | 1,401 | 26,179 | 4.08% | +24,778 |
| Axogen(AXGN) | 0 | 687,600 | +687,600 | 0 | 22,780 | 3.55% | +22,780 |
| KKR & Co(KKR) | 0 | 212,000 | +212,000 | 0 | 19,610 | 3.06% | +19,610 |
| Envista Holdings Corp(NVST) | 0 | 746,200 | +746,200 | 0 | 18,931 | 2.95% | +18,931 |
| KINGSWAY FINANCIAL SERVICES INC.(KWY) | 0 | 1,784,893 | +1,784,893 | 0 | 18,616 | 2.90% | +18,616 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 1,291,773 | +1,291,773 | 0 | 17,930 | 2.80% | +17,930 |
| Beauty Health Company (The)(SKIN) | 0 | 19,404,192 | +19,404,192 | 0 | 17,270 | 2.69% | +17,270 |
| PRIMERICA(PRI) | 0 | 68,041 | +68,041 | 0 | 17,043 | 2.66% | +17,043 |
| ENLIVEN THERAPEUTICS ORD | 0 | 369,400 | +369,400 | 0 | 14,480 | 2.26% | +14,480 |
| Blend Labs(BLND) | 0 | 6,499,507 | +6,499,507 | 0 | 11,049 | 1.72% | +11,049 |
| Norfolk Southern Corp(NSC) | 25,000 | 61,117 | +36,117 | 7,218 | 17,541 | 2.73% | +10,323 |
| Liquidia Corp(LQDA) | 0 | 247,405 | +247,405 | 0 | 9,337 | 1.46% | +9,337 |
| British American Tobacco plc(BTI) | 0 | 147,000 | +147,000 | 0 | 8,595 | 1.34% | +8,595 |
| Robinhood Markets(HOOD) | 0 | 123,500 | +123,500 | 0 | 8,559 | 1.33% | +8,559 |
| Agilent Technologies(A) | 0 | 71,600 | +71,600 | 0 | 8,161 | 1.27% | +8,161 |
| Align Technology | 0 | 47,400 | +47,400 | 0 | 8,126 | 1.27% | +8,126 |
| Phibro Animal Health Corp(PAHC) | 184,101 | 267,045 | +82,944 | 6,878 | 14,770 | 2.30% | +7,892 |
| Electronic Arts | 38,549 | 75,898 | +37,349 | 7,877 | 15,473 | 2.41% | +7,597 |
| T Rowe Price Group(TROW) | 0 | 83,475 | +83,475 | 0 | 7,524 | 1.17% | +7,524 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 118,900 | +101,900 | 1,328 | 8,807 | 1.37% | +7,479 |
| SHARKNINJA ORD(SN) | 0 | 64,000 | +64,000 | 0 | 6,778 | 1.06% | +6,778 |
| ABBVIE(ABBV) | 0 | 27,397 | +27,397 | 0 | 5,959 | 0.93% | +5,959 |
| MaxCyte(MXCT) | 0 | 8,200,000 | +8,200,000 | 0 | 5,761 | 0.90% | +5,761 |
| AMER SPORTS ORD(AS) | 22,800 | 185,000 | +162,200 | 852 | 6,090 | 0.95% | +5,239 |
| Ross Stores(ROST) | 0 | 23,000 | +23,000 | 0 | 4,982 | 0.78% | +4,982 |
| Hologic | 0 | 64,869 | +64,869 | 0 | 4,903 | 0.76% | +4,903 |
| Chart Industries | 33,383 | 56,989 | +23,606 | 6,885 | 11,782 | 1.84% | +4,898 |
| Brinker International(EAT) | 0 | 34,000 | +34,000 | 0 | 4,854 | 0.76% | +4,854 |
| Berkshire Hathaway | 11,854 | 22,468 | +10,614 | 5,958 | 10,767 | 1.68% | +4,808 |
| On Holding AG(ONON) | 0 | 139,571 | +139,571 | 0 | 4,748 | 0.74% | +4,748 |
| Amicus Therapeutics COM | 210,674 | 534,079 | +323,405 | 3,000 | 7,723 | 1.20% | +4,723 |
| Ralph Lauren Corp(RL) | 0 | 13,280 | +13,280 | 0 | 4,568 | 0.71% | +4,568 |
| PepsiCo(PEP) | 26,166 | 53,530 | +27,364 | 3,755 | 8,313 | 1.30% | +4,557 |
| Vita Coco Company (The)(COCO) | 0 | 95,000 | +95,000 | 0 | 4,551 | 0.71% | +4,551 |
| Masimo Corp | 0 | 22,811 | +22,811 | 0 | 4,057 | 0.63% | +4,057 |
| Deckers Outdoor Corp(DECK) | 0 | 40,000 | +40,000 | 0 | 4,004 | 0.62% | +4,004 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 36,000 | +36,000 | 0 | 3,670 | 0.57% | +3,670 |
| TXNM ENERGY ORD(TXNM) | 88,529 | 151,009 | +62,480 | 5,213 | 8,828 | 1.38% | +3,615 |
| Tapestry(TPR) | 0 | 24,000 | +24,000 | 0 | 3,387 | 0.53% | +3,387 |
| STANDARDAERO INC(SARO) | 0 | 130,705 | +130,705 | 0 | 3,377 | 0.53% | +3,377 |
| Burlington Stores(BURL) | 0 | 10,000 | +10,000 | 0 | 3,254 | 0.51% | +3,254 |
| Levi Strauss & Co(LEVI) | 0 | 165,000 | +165,000 | 0 | 3,051 | 0.48% | +3,051 |
| Karooooo Ltd(KARO) | 238,078 | 278,346 | +40,268 | 10,833 | 13,873 | 2.16% | +3,040 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 9,774 | +9,774 | 0 | 2,905 | 0.45% | +2,905 |
| Five Below(FIVE) | 0 | 12,500 | +12,500 | 0 | 2,856 | 0.45% | +2,856 |
| ANTERIS TECHNOLOGIES GLOBAL ORD(AVR) | 0 | 500,525 | +500,525 | 0 | 2,778 | 0.43% | +2,778 |
| VERA THERAPEUTICS CL A ORD(VERA) | 0 | 64,604 | +64,604 | 0 | 2,599 | 0.41% | +2,599 |
| Virtu Financial(VIRT) | 0 | 54,668 | +54,668 | 0 | 2,404 | 0.37% | +2,404 |
| Constellation Brands(STZ) | 0 | 15,500 | +15,500 | 0 | 2,325 | 0.36% | +2,325 |
| Coca-Cola Company(KO) | 0 | 30,000 | +30,000 | 0 | 2,282 | 0.36% | +2,282 |
| 10x Genomics(TXG) | 0 | 101,800 | +101,800 | 0 | 2,161 | 0.34% | +2,161 |
| Netflix(NFLX) | 0 | 22,260 | +22,260 | 0 | 2,140 | 0.33% | +2,140 |
| Ecolab(ECL) | 0 | 7,278 | +7,278 | 0 | 1,936 | 0.30% | +1,936 |
| BioCryst Pharmaceuticals(BCRX) | 0 | 202,900 | +202,900 | 0 | 1,932 | 0.30% | +1,932 |
| Penumbra(PEN) | 0 | 5,879 | +5,879 | 0 | 1,930 | 0.30% | +1,930 |
| Medline Inc(MDLN) | 0 | 42,455 | +42,455 | 0 | 1,889 | 0.29% | +1,889 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 754,909 | 1,023,172 | +268,263 | 6,303 | 8,155 | 1.27% | +1,851 |
| Meta Platforms(META) | 9,019 | 13,500 | +4,481 | 5,953 | 7,724 | 1.20% | +1,770 |
| Boston Scientific Corp(BSX) | 0 | 28,100 | +28,100 | 0 | 1,763 | 0.27% | +1,763 |
| Target Corp(TGT) | 0 | 14,376 | +14,376 | 0 | 1,742 | 0.27% | +1,742 |
| Anheuser-Busch INBEV SA/NV(BUD) | 0 | 23,000 | +23,000 | 0 | 1,596 | 0.25% | +1,596 |
| UiPath(PATH) | 0 | 131,000 | +131,000 | 0 | 1,454 | 0.23% | +1,454 |
| Brookfield Corp(BN) | 28,112 | 67,500 | +39,388 | 1,290 | 2,732 | 0.43% | +1,442 |
| Apollo Global Management(APO) | 29,693 | 51,000 | +21,307 | 4,298 | 5,682 | 0.89% | +1,384 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 80,000 | +80,000 | 0 | 1,363 | 0.21% | +1,363 |
| Conagra Brands(CAG) | 0 | 76,628 | +76,628 | 0 | 1,205 | 0.19% | +1,205 |
| Diageo plc(DEO) | 0 | 15,000 | +15,000 | 0 | 1,117 | 0.17% | +1,117 |
| SMITHFIELD FOODS ORD(SFD) | 0 | 36,390 | +36,390 | 0 | 1,018 | 0.16% | +1,018 |
| Maravai LifeSciences Holdings(MRVI) | 0 | 339,727 | +339,727 | 0 | 961 | 0.15% | +961 |
| Moody's Corp(MCO) | 0 | 2,111 | +2,111 | 0 | 921 | 0.14% | +921 |
| Veeva Systems(VEEV) | 0 | 5,000 | +5,000 | 0 | 878 | 0.14% | +878 |
| Estee Lauder Companies (The)(EL) | 0 | 12,130 | +12,130 | 0 | 871 | 0.14% | +871 |
| Lowe's Companies(LOW) | 0 | 3,500 | +3,500 | 0 | 827 | 0.13% | +827 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,000 | 106,196 | +6,196 | 3,745 | 4,526 | 0.71% | +781 |
| BETA TECHNOLOGIES CL A ORD | 20,000 | 83,696 | +63,696 | 564 | 1,230 | 0.19% | +666 |
| Cardinal Health(CAH) | 0 | 2,813 | +2,813 | 0 | 594 | 0.09% | +594 |
| Pfizer(PFE) | 165,569 | 165,730 | +161 | 4,123 | 4,654 | 0.73% | +531 |
| Tidewater(TDW) | 0 | 5,500 | +5,500 | 0 | 460 | 0.07% | +460 |
| MasterBrand(MBC) | 0 | 53,241 | +53,241 | 0 | 442 | 0.07% | +442 |
| Vaalco Energy(EGY) | 0 | 60,000 | +60,000 | 0 | 380 | 0.06% | +380 |
| Restaurant Brands International(QSR) | 65,089 | 65,089 | 0 | 4,441 | 4,810 | 0.75% | +369 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,281 | +4,281 | 0 | 343 | 0.05% | +343 |
| Noble Corp(NE) | 0 | 6,900 | +6,900 | 0 | 339 | 0.05% | +339 |
| iShares iBoxx $ High Yield | 31,308 | 35,518 | +4,210 | 2,524 | 2,826 | 0.44% | +301 |
| Rocket Companies(RKT) | 0 | 20,068 | +20,068 | 0 | 286 | 0.04% | +286 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275 | 0.04% | +275 |
| Thermo Fisher Scientific(TMO) | 0 | 540 | +540 | 0 | 265 | 0.04% | +265 |
| Ethos Technologies Inc.(LIFE) | 0 | 23,700 | +23,700 | 0 | 265 | 0.04% | +265 |
| Alphabet Inc - Class C(GOOG) | 0 | 721 | +721 | 0 | 207 | 0.03% | +207 |
| iShares iBoxx $ Investment Grade | 11,442 | 12,959 | +1,517 | 1,261 | 1,413 | 0.22% | +152 |
| Borr Drilling Limited(BORR) | 110,000 | 90,000 | -20,000 | 443 | 519 | 0.08% | +76 |
| ARDMORE SHIPPING Corp(ASC) | 14,000 | 14,000 | 0 | 148 | 214 | 0.03% | +65 |
| W&T Offshore(WTI) | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| Tarsus Pharmaceuticals(TARS) | 21,982 | 26,000 | +4,018 | 1,800 | 1,824 | 0.28% | +24 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 72 | 76 | 0.01% | +4 |
| Talos Energy(TALO) | 12,500 | 0 | -12,500 | 138 | 0 | — | -138 |
| TEGNA | 12,435 | 0 | -12,435 | 241 | 0 | — | -241 |
| Linde plc(LIN) | 8,114 | 5,968 | -2,146 | 3,460 | 2,958 | 0.46% | -502 |
| ISHARES BITCOIN ETF(IBIT) | 34,601 | 30,000 | -4,601 | 1,718 | 1,153 | 0.18% | -565 |