Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 375,142 | 361,009 | -14,133 | 3,459 | 5,087 | 15.88% | +1,628 |
| NEWS CORP NEW(NWS) | 32,454 | 86,359 | +53,905 | 848 | 2,153 | 6.72% | +1,305 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,000 | +6,000 | 0 | 1,172 | 3.66% | +1,172 |
| LYFT INC(LYFT) | 45,000 | 138,432 | +93,432 | 872 | 1,841 | 5.75% | +969 |
| PRIMORIS SVCS CORP(PRIM) | 26,200 | 26,372 | +172 | 3,252 | 3,772 | 11.77% | +520 |
| FIGMA INC(FIG) | 0 | 21,000 | +21,000 | 0 | 444 | 1.39% | +444 |
| PERRIGO CO PLC(PRGO) | 242,955 | 352,522 | +109,567 | 3,382 | 3,786 | 11.82% | +404 |
| SYMBOTIC INC(SYM) | 0 | 7,000 | +7,000 | 0 | 372 | 1.16% | +372 |
| APPLE INC(AAPL) | 1,500 | 3,000 | +1,500 | 408 | 761 | 2.38% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 305 | 0.95% | +305 |
| SOLV ENERGY INC(MWH) | 0 | 9,000 | +9,000 | 0 | 270 | 0.84% | +270 |
| AIRBNB INC | 0 | 2,000 | +2,000 | 0 | 253 | 0.79% | +253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,200 | +1,200 | 0 | 237 | 0.74% | +237 |
| ONESPAWORLD HOLDINGS LIMITED COM | 61,400 | 63,867 | +2,467 | 1,273 | 1,466 | 4.58% | +192 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,000 | +12,000 | 0 | 188 | 0.59% | +188 |
| JACOBS SOLUTIONS INC(J) | 8,000 | 9,000 | +1,000 | 1,060 | 1,146 | 3.58% | +86 |
| INTEL CORP(INTC) | 10,000 | 10,000 | 0 | 369 | 441 | 1.38% | +72 |
| PELOTON INTERACTIVE INC(PTON) | 20,000 | 40,000 | +20,000 | 123 | 172 | 0.54% | +48 |
| SALESFORCE INC(CRM) | 1,000 | 1,200 | +200 | 265 | 224 | 0.70% | -41 |
| NOKIA CORP(NOK) | 40,000 | 25,000 | -15,000 | 259 | 201 | 0.63% | -58 |
| FERROGLOBE PLC(GSM) | 125,285 | 125,285 | 0 | 581 | 516 | 1.61% | -65 |
| SEALSQ CORP(LAES) | 23,500 | 0 | -23,500 | 89 | 0 | — | -89 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,300 | 8,953 | -3,347 | 1,140 | 1,005 | 3.14% | -135 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 15,000 | 10,000 | -5,000 | 305 | 159 | 0.50% | -146 |
| AMAZON COM INC(AMZN) | 2,000 | 1,500 | -500 | 462 | 312 | 0.98% | -149 |
| FRESHWORKS INC(FRSH) | 15,000 | 0 | -15,000 | 184 | 0 | — | -184 |
| TARGET CORP(TGT) | 2,100 | 0 | -2,100 | 205 | 0 | — | -205 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| CORNING INC(GLW) | 2,500 | 0 | -2,500 | 219 | 0 | — | -219 |
| SHOPIFY INC(SHOP) | 1,400 | 0 | -1,400 | 225 | 0 | — | -225 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 0 | -1,250 | 230 | 0 | — | -230 |
| ROKU INC(ROKU) | 13,450 | 12,950 | -500 | 1,459 | 1,225 | 3.82% | -234 |
| ATLASSIAN CORPORATION | 1,500 | 0 | -1,500 | 243 | 0 | — | -243 |
| NVIDIA CORPORATION(NVDA) | 1,309 | 0 | -1,309 | 244 | 0 | — | -244 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 0 | -3,200 | 257 | 0 | — | -257 |
| SPDR SERIES TRUST ST STR SP HOME | 2,500 | 0 | -2,500 | 257 | 0 | — | -257 |
| ARCOS DORADOS HLDGS INC(ARCO) | 158,736 | 109,859 | -48,877 | 1,165 | 906 | 2.83% | -259 |
| STMICROELECTRONICS N V(STM) | 10,000 | 0 | -10,000 | 259 | 0 | — | -259 |
| AMGEN INC(AMGN) | 800 | 0 | -800 | 262 | 0 | — | -262 |
| CONOCOPHILLIPS(COP) | 2,800 | 0 | -2,800 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,200 | 0 | -2,200 | 268 | 0 | — | -268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,000 | 0 | -6,000 | 268 | 0 | — | -268 |
| SPDR SERIES TRUST ST STR SP METAL | 2,600 | 0 | -2,600 | 269 | 0 | — | -269 |
| ARK ETF TR GENOMIC REV ETF | 9,300 | 0 | -9,300 | 269 | 0 | — | -269 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 0 | -2,200 | 270 | 0 | — | -270 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,500 | 0 | -5,500 | 270 | 0 | — | -270 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 0 | -1,400 | 272 | 0 | — | -272 |
| BILL HOLDINGS INC | 5,000 | 0 | -5,000 | 273 | 0 | — | -273 |
| SPDR SERIES TRUST ST STR SP RETAIL | 3,200 | 0 | -3,200 | 273 | 0 | — | -273 |
| HERSHEY CO(HSY) | 1,500 | 0 | -1,500 | 273 | 0 | — | -273 |
| CHEVRON CORP NEW(CVX) | 1,800 | 0 | -1,800 | 274 | 0 | — | -274 |
| SPROTT FDS TR URANI MINER ETF | 5,000 | 0 | -5,000 | 274 | 0 | — | -274 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,200 | 0 | -3,200 | 274 | 0 | — | -274 |
| KINDER MORGAN INC DEL(KMI) | 10,000 | 0 | -10,000 | 275 | 0 | — | -275 |
| PPG INDS INC(PPG) | 2,700 | 0 | -2,700 | 277 | 0 | — | -277 |
| UNION PAC CORP(UNP) | 1,200 | 0 | -1,200 | 278 | 0 | — | -278 |
| ISHARES TR | 17,000 | 0 | -17,000 | 279 | 0 | — | -279 |
| ISHARES TR | 7,300 | 0 | -7,300 | 280 | 0 | — | -280 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,800 | 0 | -3,800 | 281 | 0 | — | -281 |
| APA CORPORATION(APA) | 11,500 | 0 | -11,500 | 281 | 0 | — | -281 |
| HALLIBURTON CO(HAL) | 10,000 | 0 | -10,000 | 283 | 0 | — | -283 |
| OMNICOM GROUP INC(OMC) | 3,500 | 0 | -3,500 | 283 | 0 | — | -283 |
| ISHARES INC | 8,900 | 0 | -8,900 | 283 | 0 | — | -283 |
| BUNGE GLOBAL SA(BG) | 3,200 | 0 | -3,200 | 285 | 0 | — | -285 |
| PEPSICO INC(PEP) | 2,000 | 0 | -2,000 | 287 | 0 | — | -287 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | 287 | 0 | — | -287 |
| QUALCOMM INC(QCOM) | 1,700 | 0 | -1,700 | 291 | 0 | — | -291 |
| VALERO ENERGY CORP(VLO) | 1,800 | 0 | -1,800 | 293 | 0 | — | -293 |
| STANLEY BLACK & DECKER INC(SWK) | 4,000 | 0 | -4,000 | 297 | 0 | — | -297 |
| CABOT CORP(CBT) | 11,235 | 5,861 | -5,374 | 745 | 441 | 1.38% | -303 |
| ISHARES TR | 1,800 | 0 | -1,800 | 304 | 0 | — | -304 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 0 | -1,500 | 326 | 0 | — | -326 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 330 | 0 | — | -330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 1,000 | -1,000 | 592 | 242 | 0.76% | -350 |
| TWILIO INC(TWLO) | 2,500 | 0 | -2,500 | 356 | 0 | — | -356 |
| DREAM FINDERS HOMES INC(DFH) | 25,789 | 0 | -25,789 | 441 | 0 | — | -441 |
| ORION S.A.(OEC) | 86,538 | 0 | -86,538 | 457 | 0 | — | -457 |
| DROPBOX INC(DBX) | 17,520 | 0 | -17,520 | 487 | 0 | — | -487 |
| OCEANEERING INTL INC(OII) | 27,000 | 0 | -27,000 | 649 | 0 | — | -649 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,000 | 0 | -7,000 | 690 | 0 | — | -690 |
| WARNER BROS DISCOVERY INC(WBD) | 65,030 | 41,915 | -23,115 | 1,874 | 1,151 | 3.59% | -723 |
| REDDIT INC(RDDT) | 8,600 | 8,700 | +100 | 1,977 | 1,171 | 3.66% | -805 |
| TYLER TECHNOLOGIES INC(TYL) | 2,575 | 1,025 | -1,550 | 1,169 | 351 | 1.10% | -818 |
| EXLSERVICE HLDGS INC(EXLS) | 27,700 | 8,700 | -19,000 | 1,176 | 265 | 0.83% | -911 |