Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 53,876 | 38,476 | -15,400 | $14.84M | $15.07M | 10.58% | +$236.4K |
| Lumentum Holdings Inc.(LITE) | 51,386 | 19,186 | -32,200 | $18.94M | $13.48M | 9.47% | -$5.46M |
| Five Below, Inc.(FIVE) | 49,798 | 39,298 | -10,500 | $9.38M | $8.98M | 6.30% | -$401.1K |
| Halozyme Therapeutics, Inc.(HALO) | 122,416 | 116,416 | -6,000 | $8.24M | $7.52M | 5.28% | -$714.6K |
| Amazon.com, Inc.(AMZN) | 36,251 | 34,251 | -2,000 | $8.37M | $7.13M | 5.01% | -$1.23M |
| Twilio Inc.CL A(TWLO) | 40,689 | 55,689 | +15,000 | $5.79M | $7.01M | 4.92% | +$1.22M |
| Netflix, Inc.(NFLX) | 32,700 | 60,200 | +27,500 | $3.07M | $5.79M | 4.06% | +$2.72M |
| Modine Manufacturing Company(MOD) | 51,240 | 26,240 | -25,000 | $6.84M | $5.69M | 3.99% | -$1.15M |
| Anterix Inc.(ATEX) | 0 | 135,000 | +135,000 | $0 | $5.16M | 3.62% | +$5.16M |
| Wayfair Inc.CL A(W) | 93,727 | 66,227 | -27,500 | $9.41M | $4.98M | 3.50% | -$4.43M |
| Eli Lilly and Company(LLY) | 3,281 | 5,231 | +1,950 | $3.53M | $4.81M | 3.38% | +$1.29M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 185,000 | +185,000 | $0 | $4.57M | 3.21% | +$4.57M |
| NVIDIA Corporation(NVDA) | 98,086 | 24,986 | -73,100 | $18.29M | $4.36M | 3.06% | -$13.94M |
| Cheniere Energy, Inc.(LNG) | 0 | 15,000 | +15,000 | $0 | $4.26M | 2.99% | +$4.26M |
| Boot Barn Hldgs Inc | 34,104 | 28,104 | -6,000 | $6.02M | $4.11M | 2.89% | -$1.91M |
| CECO Environmental Corp.(CECO) | 46,566 | 66,566 | +20,000 | $2.79M | $3.97M | 2.78% | +$1.18M |
| ON Semiconductor Corporation(ON) | 0 | 57,500 | +57,500 | $0 | $3.56M | 2.50% | +$3.56M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 50,000 | +50,000 | $0 | $3.49M | 2.45% | +$3.49M |
| Monro, Inc.(MNRO) | 143,663 | 178,663 | +35,000 | $2.88M | $2.87M | 2.01% | -$13.3K |
| Mayville Engineering Company, Inc.(MEC) | 0 | 140,000 | +140,000 | $0 | $2.51M | 1.76% | +$2.51M |
| Wolfspeed, Inc.(WOLF) | 0 | 140,000 | +140,000 | $0 | $2.28M | 1.60% | +$2.28M |
| Peloton Interactive, Inc.CL A(PTON) | 501,629 | 531,629 | +30,000 | $3.09M | $2.28M | 1.60% | -$809.3K |
| Porch Group, Inc.(PRCH) | 0 | 269,900 | +269,900 | $0 | $1.94M | 1.36% | +$1.94M |
| NPK International Inc.(NPKI) | 202,754 | 127,754 | -75,000 | $2.42M | $1.85M | 1.30% | -$565.7K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 45,000 | +45,000 | $0 | $1.74M | 1.22% | +$1.74M |
| Diamondback Energy, Inc.(FANG) | 0 | 7,500 | +7,500 | $0 | $1.48M | 1.04% | +$1.48M |
| Snowflake Inc.(SNOW) | 20,501 | 9,501 | -11,000 | $4.50M | $1.43M | 1.01% | -$3.06M |
| NeurAxis, Inc.(NRXS) | 165,000 | 190,000 | +25,000 | $749.1K | $1.41M | 0.99% | +$656.9K |
| Nordic American Tankers Limi COM | 0 | 225,000 | +225,000 | $0 | $1.32M | 0.93% | +$1.32M |
| Blend Labs, Inc.CL A(BLND) | 697,689 | 772,689 | +75,000 | $2.12M | $1.31M | 0.92% | -$807.4K |
| Pulse Biosciences, Inc.(PLSE) | 38,054 | 58,054 | +20,000 | $522.5K | $1.25M | 0.88% | +$730.9K |
| Rank One Computing Corporation(ROC) | 0 | 175,000 | +175,000 | $0 | $1.22M | 0.86% | +$1.22M |
| Starbucks Corporation(SBUX) | 0 | 10,100 | +10,100 | $0 | $904.9K | 0.64% | +$904.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 108,619 | 133,619 | +25,000 | $777.7K | $808.4K | 0.57% | +$30.7K |
| MDxHealth SASHS NEW(MDXH) | 238,668 | 238,668 | 0 | $852.0K | $548.9K | 0.39% | -$303.1K |
| Lightwave Logic, Inc.(LWLG) | 150,000 | 75,000 | -75,000 | $486.0K | $527.3K | 0.37% | +$41.3K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 20,000 | +20,000 | $0 | $454.6K | 0.32% | +$454.6K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 50,000 | +50,000 | $0 | $343.5K | 0.24% | +$343.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 45,377 | 0 | -45,377 | $3.38M | $0 | — | -$3.38M |
| Alphabet Inc.CL C(GOOG) | 18,000 | 0 | -18,000 | $5.65M | $0 | — | -$5.65M |
| Birkenstock Holding plc(BIRK) | 110,000 | 0 | -110,000 | $4.50M | $0 | — | -$4.50M |
| Bloom Energy CorpCL A | 2,500 | 0 | -2,500 | $217.2K | $0 | — | -$217.2K |
| Braze, Inc.CL A(BRZE) | 124,652 | 0 | -124,652 | $4.27M | $0 | — | -$4.27M |
| Chime Financial, Inc.CL A(CHYM) | 25,000 | 0 | -25,000 | $629.3K | $0 | — | -$629.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 0 | -50,000 | $1.85M | $0 | — | -$1.85M |
| Citigroup Inc.(C) | 36,818 | 0 | -36,818 | $4.30M | $0 | — | -$4.30M |
| Crh Plc ORD | 34,748 | 0 | -34,748 | $4.34M | $0 | — | -$4.34M |
| First Solar, Inc.(FSLR) | 10,364 | 0 | -10,364 | $2.71M | $0 | — | -$2.71M |
| Indivior Plc | 75,035 | 0 | -75,035 | $2.69M | $0 | — | -$2.69M |
| Miami International Holdings, Inc.(MIAX) | 46,087 | 0 | -46,087 | $2.05M | $0 | — | -$2.05M |
| Nebius Group N.V.CL A(NBIS) | 18,500 | 0 | -18,500 | $1.55M | $0 | — | -$1.55M |
| Ross Stores, Inc.(ROST) | 15,000 | 0 | -15,000 | $2.70M | $0 | — | -$2.70M |