Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 0 | 194,812 | +194,812 | $0 | $54.87M | 4.39% | +$54.87M |
| KKR & Co. Inc.(KKR) | 212,000 | 460,100 | +248,100 | $19.61M | $42.23M | 3.38% | +$22.62M |
| BP p.l.c.(BP) | 0 | 984,203 | +984,203 | $0 | $36.37M | 2.91% | +$36.37M |
| Shell plc(SHEL) | 0 | 459,200 | +459,200 | $0 | $35.61M | 2.85% | +$35.61M |
| AppLovin Corporation(APP) | 0 | 61,276 | +61,276 | $0 | $31.57M | 2.52% | +$31.57M |
| Carvana Co.(CVNA) | 95,000 | 475,000 | +380,000 | $29.87M | $31.26M | 2.50% | +$1.40M |
| BOOST RUN INC-CL A | 0 | 750,000 | +750,000 | $0 | $29.11M | 2.33% | +$29.11M |
| ING Groep N.V.(ING) | 0 | 900,000 | +900,000 | $0 | $28.24M | 2.26% | +$28.24M |
| British American Tobacco p.l.c.(BTI) | 147,000 | 435,252 | +288,252 | $8.60M | $26.88M | 2.15% | +$18.29M |
| Bank of America Corp | 537,000 | 457,455 | -79,545 | $26.18M | $26.07M | 2.08% | -$113.0K |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,570,000 | +1,570,000 | $0 | $25.26M | 2.02% | +$25.26M |
| Affiliated Managers Group | 0 | 69,045 | +69,045 | $0 | $23.36M | 1.87% | +$23.36M |
| GSK plc(GSK) | 0 | 426,416 | +426,416 | $0 | $22.35M | 1.79% | +$22.35M |
| NRG Energy, Inc.(NRG) | 0 | 151,000 | +151,000 | $0 | $22.06M | 1.76% | +$22.06M |
| Axogen, Inc.(AXGN) | 687,600 | 464,863 | -222,737 | $22.78M | $21.47M | 1.72% | -$1.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 44,200 | +44,200 | $0 | $21.11M | 1.69% | +$21.11M |
| Reddit, Inc.(RDDT) | 0 | 120,000 | +120,000 | $0 | $20.83M | 1.67% | +$20.83M |
| Blend Labs | 6,499,507 | 11,314,649 | +4,815,142 | $11.05M | $19.35M | 1.55% | +$8.30M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 321,721 | +321,721 | $0 | $18.28M | 1.46% | +$18.28M |
| Broadcom Inc.(AVGO) | 0 | 47,500 | +47,500 | $0 | $17.94M | 1.43% | +$17.94M |
| T. Rowe Price Group, Inc.(TROW) | 83,475 | 155,300 | +71,825 | $7.52M | $17.66M | 1.41% | +$10.13M |
| FactSet Research Systems Inc.(FDS) | 0 | 74,500 | +74,500 | $0 | $17.14M | 1.37% | +$17.14M |
| Karooooo Ltd.(KARO) | 278,346 | 319,346 | +41,000 | $13.87M | $15.76M | 1.26% | +$1.89M |
| Beauty Health Company (The) | 19,404,192 | 22,276,935 | +2,872,743 | $17.27M | $15.43M | 1.23% | -$1.84M |
| Rio Tinto Group(RIO) | 0 | 160,275 | +160,275 | $0 | $15.21M | 1.22% | +$15.21M |
| KINGSWAY CORPORATION | 1,784,893 | 1,410,526 | -374,367 | $18.62M | $14.70M | 1.18% | -$3.92M |
| Liquidia Corporation(LQDA) | 247,405 | 182,205 | -65,200 | $9.34M | $14.53M | 1.16% | +$5.19M |
| Sea Limited(SE) | 0 | 150,000 | +150,000 | $0 | $14.37M | 1.15% | +$14.37M |
| Roper Technologies, Inc.(ROP) | 0 | 42,000 | +42,000 | $0 | $14.22M | 1.14% | +$14.22M |
| SharkNinja, Inc.(SN) | 64,000 | 88,000 | +24,000 | $6.78M | $13.40M | 1.07% | +$6.62M |
| Zymeworks Inc.(ZYME) | 1,007,210 | 486,529 | -520,681 | $25.22M | $12.72M | 1.02% | -$12.50M |
| Vistra Corp.(VST) | 0 | 80,000 | +80,000 | $0 | $12.69M | 1.01% | +$12.69M |
| LIFTOFF MOBILE INC | 0 | 508,551 | +508,551 | $0 | $12.22M | 0.98% | +$12.22M |
| Microsoft Corporation(MSFT) | 32,343 | 32,343 | 0 | $11.97M | $12.06M | 0.96% | +$92.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 101,240 | +101,240 | $0 | $11.85M | 0.95% | +$11.85M |
| Berkshire Hathaway | 22,468 | 22,468 | 0 | $10.77M | $11.24M | 0.90% | +$476.1K |
| Alphabet Inc.(GOOG) | 31,067 | 31,067 | 0 | $8.93M | $11.10M | 0.89% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 44,648 | 44,648 | 0 | $9.30M | $10.64M | 0.85% | +$1.34M |
| WPP plc(WPP) | 0 | 676,000 | +676,000 | $0 | $10.47M | 0.84% | +$10.47M |
| NatWest Group plc(NWG) | 0 | 587,290 | +587,290 | $0 | $10.35M | 0.83% | +$10.35M |
| Joint Stock Company Kaspi.kz(KSPI) | 118,900 | 118,900 | 0 | $8.81M | $10.30M | 0.82% | +$1.49M |
| Amer Sports, Inc.(AS) | 185,000 | 300,000 | +115,000 | $6.09M | $10.15M | 0.81% | +$4.06M |
| Capital One Financial Corporation(COF) | 0 | 50,586 | +50,586 | $0 | $10.15M | 0.81% | +$10.15M |
| MaxCyte | 8,200,000 | 8,200,000 | 0 | $5.76M | $10.09M | 0.81% | +$4.33M |
| Sysco Corporation(SYY) | 0 | 120,000 | +120,000 | $0 | $10.03M | 0.80% | +$10.03M |
| Envista Holdings Corporation(NVST) | 746,200 | 319,028 | -427,172 | $18.93M | $8.41M | 0.67% | -$10.52M |
| Fermi Inc.(FRMI) | 0 | 875,000 | +875,000 | $0 | $8.02M | 0.64% | +$8.02M |
| Five Below, Inc.(FIVE) | 12,500 | 42,500 | +30,000 | $2.86M | $7.64M | 0.61% | +$4.79M |
| Meta Platforms, Inc.(META) | 13,500 | 13,500 | 0 | $7.72M | $7.60M | 0.61% | -$119.3K |
| MoonLake Immunotherapeutics(MLTX) | 0 | 374,866 | +374,866 | $0 | $7.29M | 0.58% | +$7.29M |
| Mettler-Toledo International Inc.(MTD) | 0 | 5,710 | +5,710 | $0 | $7.29M | 0.58% | +$7.29M |
| Flutter Entertainment plc(FLUT) | 36,000 | 70,000 | +34,000 | $3.67M | $7.15M | 0.57% | +$3.48M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 31,274 | +31,274 | $0 | $7.09M | 0.57% | +$7.09M |
| On Holding AG(ONON) | 139,571 | 200,000 | +60,429 | $4.75M | $7.08M | 0.57% | +$2.34M |
| Applied Aerospace & Defense Inc. | 0 | 310,000 | +310,000 | $0 | $7.06M | 0.56% | +$7.06M |
| Schrödinger, Inc.(SDGR) | 0 | 434,321 | +434,321 | $0 | $7.06M | 0.56% | +$7.06M |
| Visa Inc.(V) | 19,555 | 20,555 | +1,000 | $5.91M | $7.05M | 0.56% | +$1.14M |
| Cytokinetics, Incorporated(CYTK) | 0 | 81,879 | +81,879 | $0 | $6.98M | 0.56% | +$6.98M |
| AbbVie Inc.(ABBV) | 27,397 | 27,397 | 0 | $5.96M | $6.89M | 0.55% | +$935.6K |
| StandardAero, Inc.(SARO) | 130,705 | 230,491 | +99,786 | $3.38M | $6.89M | 0.55% | +$3.52M |
| The RealReal, Inc.(REAL) | 548,730 | 581,571 | +32,841 | $4.98M | $6.86M | 0.55% | +$1.87M |
| The Charles Schwab Corporation(SCHW) | 0 | 73,700 | +73,700 | $0 | $6.80M | 0.54% | +$6.80M |
| LuxExperience B.V.(LUXE) | 1,023,172 | 910,372 | -112,800 | $8.15M | $6.77M | 0.54% | -$1.38M |
| Brinker International, Inc.(EAT) | 34,000 | 40,000 | +6,000 | $4.85M | $6.72M | 0.54% | +$1.87M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 18,700 | +18,700 | $0 | $6.71M | 0.54% | +$6.71M |
| Boot Barn Holdings | 0 | 40,500 | +40,500 | $0 | $6.65M | 0.53% | +$6.65M |
| Tapestry, Inc.(TPR) | 24,000 | 42,000 | +18,000 | $3.39M | $6.15M | 0.49% | +$2.76M |
| Flagstar Bank, National Association(FLG) | 0 | 398,200 | +398,200 | $0 | $5.95M | 0.48% | +$5.95M |
| Loar Holdings Inc.(LOAR) | 45,327 | 71,999 | +26,672 | $2.60M | $5.80M | 0.46% | +$3.21M |
| BrightSpring Health Services, Inc.(BTSG) | 106,196 | 78,718 | -27,478 | $4.53M | $5.49M | 0.44% | +$965.8K |
| Deckers Outdoor Corporation(DECK) | 40,000 | 54,000 | +14,000 | $4.00M | $5.36M | 0.43% | +$1.36M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 63,900 | +63,900 | $0 | $5.21M | 0.42% | +$5.21M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 51,179 | +51,179 | $0 | $5.16M | 0.41% | +$5.16M |
| Bruker Corporation(BRKR) | 0 | 85,100 | +85,100 | $0 | $5.12M | 0.41% | +$5.12M |
| Lazard, Inc.(LAZ) | 0 | 121,900 | +121,900 | $0 | $5.11M | 0.41% | +$5.11M |
| Healthpeak Properties, Inc.(DOC) | 0 | 228,200 | +228,200 | $0 | $4.88M | 0.39% | +$4.88M |
| Guardant Health, Inc.(GH) | 0 | 31,775 | +31,775 | $0 | $4.77M | 0.38% | +$4.77M |
| Kodiak Gas Services, Inc.(KGS) | 40,029 | 61,365 | +21,336 | $2.33M | $4.61M | 0.37% | +$2.28M |
| MSCI Inc.(MSCI) | 0 | 8,185 | +8,185 | $0 | $4.58M | 0.37% | +$4.58M |
| PepsiCo, Inc.(PEP) | 53,530 | 33,496 | -20,034 | $8.31M | $4.54M | 0.36% | -$3.78M |
| Diageo plc(DEO) | 15,000 | 54,000 | +39,000 | $1.12M | $4.34M | 0.35% | +$3.22M |
| Levi Strauss & Co.(LEVI) | 165,000 | 168,700 | +3,700 | $3.05M | $4.19M | 0.33% | +$1.14M |
| Burlington Stores, Inc.(BURL) | 10,000 | 13,000 | +3,000 | $3.25M | $4.12M | 0.33% | +$864.6K |
| Agilent Technologies, Inc.(A) | 71,600 | 30,717 | -40,883 | $8.16M | $4.08M | 0.33% | -$4.08M |
| The Coca-Cola Company(KO) | 30,000 | 50,000 | +20,000 | $2.28M | $4.06M | 0.32% | +$1.78M |
| Wells Fargo & Company(WFC) | 0 | 48,900 | +48,900 | $0 | $4.04M | 0.32% | +$4.04M |
| Ralph Lauren Corporation(RL) | 13,280 | 9,882 | -3,398 | $4.57M | $3.97M | 0.32% | -$601.5K |
| Vodafone Group Public Limited Company(VOD) | 0 | 299,000 | +299,000 | $0 | $3.95M | 0.32% | +$3.95M |
| Gilead Sciences, Inc.(GILD) | 0 | 31,200 | +31,200 | $0 | $3.94M | 0.32% | +$3.94M |
| Ross Stores, Inc.(ROST) | 23,000 | 18,500 | -4,500 | $4.98M | $3.94M | 0.31% | -$1.04M |
| Ecolab Inc.(ECL) | 7,278 | 13,488 | +6,210 | $1.94M | $3.76M | 0.30% | +$1.82M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 82,400 | +82,400 | $0 | $3.70M | 0.30% | +$3.70M |
| Apollo Global Management, Inc.(APO) | 51,000 | 30,751 | -20,249 | $5.68M | $3.64M | 0.29% | -$2.04M |
| Cerebras Systems Inc. | 0 | 15,682 | +15,682 | $0 | $3.47M | 0.28% | +$3.47M |
| Target Corporation(TGT) | 14,376 | 26,000 | +11,624 | $1.74M | $3.40M | 0.27% | +$1.65M |
| Robinhood Markets, Inc.(HOOD) | 123,500 | 33,700 | -89,800 | $8.56M | $3.38M | 0.27% | -$5.18M |
| Eaton Corporation plc(ETN) | 0 | 7,926 | +7,926 | $0 | $3.38M | 0.27% | +$3.38M |
| Linde plc(LIN) | 5,968 | 6,338 | +370 | $2.96M | $3.29M | 0.26% | +$331.4K |
| CRH Public Limited ORD | 0 | 30,000 | +30,000 | $0 | $3.21M | 0.26% | +$3.21M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 40,000 | +40,000 | $0 | $3.08M | 0.25% | +$3.08M |