Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 352,522 | 352,522 | 0 | $3.66M | $5.20M | 19.29% | +$1.54M |
| Lyft, Inc.CL A(LYFT) | 183,929 | 134,250 | -49,679 | $2.69M | $2.02M | 7.47% | -$672.1K |
| Primoris Services Corporation(PRIM) | 25,972 | 25,772 | -200 | $2.57M | $1.92M | 7.12% | -$653.8K |
| Roku, Inc.CL A(ROKU) | 10,950 | 10,950 | 0 | $1.51M | $1.67M | 6.18% | +$154.8K |
| Generac Holdings Inc.(GNRC) | 4,100 | 6,963 | +2,863 | $1.20M | $1.44M | 5.34% | +$240.5K |
| Shattuck Labs, Inc.(STTK) | 191,625 | 191,625 | 0 | $1.33M | $1.31M | 4.84% | -$23.0K |
| Onespaworld Holdings Limited COM | 63,867 | 56,500 | -7,367 | $1.80M | $1.27M | 4.71% | -$532.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 3,800 | 4,227 | +427 | $1.27M | $1.18M | 4.39% | -$83.1K |
| Reddit, Inc.CL A(RDDT) | 8,200 | 8,200 | 0 | $1.42M | $1.17M | 4.33% | -$255.3K |
| News CorporationCL A(NWS) | 68,285 | 38,766 | -29,519 | $1.70M | $1.11M | 4.12% | -$584.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 25,000 | 50,000 | +25,000 | $532.3K | $847.0K | 3.14% | +$314.8K |
| Fiserv, Inc.(FISV) | 29,301 | 15,657 | -13,644 | $1.44M | $707.4K | 2.62% | -$729.8K |
| SOLV Energy, Inc.CL A(MWH) | 23,000 | 28,000 | +5,000 | $783.1K | $672.6K | 2.49% | -$110.6K |
| Airbnb IncCL A | 2,500 | 4,000 | +1,500 | $357.8K | $642.6K | 2.38% | +$284.9K |
| MYR Group Inc.(MYRG) | 0 | 2,000 | +2,000 | $0 | $584.9K | 2.17% | +$584.9K |
| Ferroglobe PLCSHS(GSM) | 125,285 | 140,968 | +15,683 | $398.4K | $560.3K | 2.08% | +$161.9K |
| Analog Devices, Inc.(ADI) | 2,000 | 1,200 | -800 | $794.3K | $476.1K | 1.76% | -$318.3K |
| Jacobs Solutions Inc.(J) | 6,200 | 3,268 | -2,932 | $781.2K | $442.1K | 1.64% | -$339.1K |
| Construction Partners, Inc.CL A(ROAD) | 4,200 | 4,900 | +700 | $498.8K | $441.1K | 1.64% | -$57.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 10,000 | +10,000 | $0 | $398.5K | 1.48% | +$398.5K |
| Janux Therapeutics, Inc.(JANX) | 0 | 23,000 | +23,000 | $0 | $397.4K | 1.47% | +$397.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,000 | +2,000 | $0 | $368.1K | 1.36% | +$368.1K |
| Argan Inc | 850 | 800 | -50 | $678.8K | $302.4K | 1.12% | -$376.4K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 800 | -700 | $536.1K | $275.3K | 1.02% | -$260.8K |
| ServiceNow, Inc.(NOW) | 0 | 2,000 | +2,000 | $0 | $268.0K | 0.99% | +$268.0K |
| Semtech Corporation(SMTC) | 1,500 | 1,300 | -200 | $242.8K | $231.9K | 0.86% | -$10.9K |
| Tyler Technologies, Inc.(TYL) | 1,025 | 725 | -300 | $299.8K | $231.0K | 0.86% | -$68.8K |
| Seagate Technology Hldngs Pl ORD SHS | 250 | 250 | 0 | $241.3K | $230.6K | 0.85% | -$10.7K |
| Intel Corporation(INTC) | 2,500 | 1,800 | -700 | $349.1K | $216.4K | 0.80% | -$132.7K |
| Snowflake Inc.(SNOW) | 1,000 | 600 | -400 | $254.5K | $203.7K | 0.76% | -$50.8K |
| Erock IncCL A | 0 | 16,000 | +16,000 | $0 | $196.2K | 0.73% | +$196.2K |
| Warner Bros Discovery IncCOM SER A | 41,915 | 0 | -41,915 | $1.12M | $0 | — | -$1.12M |
| Cabot Corporation(CBT) | 10,681 | 0 | -10,681 | $970.0K | $0 | — | -$970.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 109,859 | 0 | -109,859 | $885.5K | $0 | — | -$885.5K |
| Lam Research Corporation(LRCX) | 1,100 | 0 | -1,100 | $476.7K | $0 | — | -$476.7K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 0 | -4,000 | $469.8K | $0 | — | -$469.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 6,000 | 0 | -6,000 | $449.3K | $0 | — | -$449.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,600 | 0 | -1,600 | $400.0K | $0 | — | -$400.0K |
| Nxp Semiconductors N V COM | 1,300 | 0 | -1,300 | $365.3K | $0 | — | -$365.3K |
| JFrog Ltd.(FROG) | 4,000 | 0 | -4,000 | $363.5K | $0 | — | -$363.5K |
| Peloton Interactive, Inc.CL A(PTON) | 60,000 | 0 | -60,000 | $354.6K | $0 | — | -$354.6K |
| Twilio Inc.CL A(TWLO) | 1,500 | 0 | -1,500 | $309.5K | $0 | — | -$309.5K |
| Marvell Technology, Inc.(MRVL) | 1,000 | 0 | -1,000 | $297.9K | $0 | — | -$297.9K |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Amazon.com, Inc.(AMZN) | 1,000 | 0 | -1,000 | $238.3K | $0 | — | -$238.3K |
| Hut 8 Corp.(HUT) | 2,000 | 0 | -2,000 | $230.9K | $0 | — | -$230.9K |
| The RealReal, Inc.(REAL) | 17,273 | 0 | -17,273 | $203.6K | $0 | — | -$203.6K |
| Apple Inc.(AAPL) | 700 | 0 | -700 | $202.6K | $0 | — | -$202.6K |
| Alkami Technology, Inc.(ALKT) | 10,000 | 0 | -10,000 | $181.2K | $0 | — | -$181.2K |
| Symbotic Inc.CL A(SYM) | 6,500 | 0 | -6,500 | $292.2K | $0 | — | -$292.2K |
| Modine Manufacturing Company(MOD) | 800 | 0 | -800 | $213.6K | $0 | — | -$213.6K |