Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plc(PRGO) | 352,522 | 352,522 | 0 | $3.79M | $3.66M | 10.28% | -$123.4K |
| Lyft, Inc.(LYFT) | 138,432 | 183,929 | +45,497 | $1.84M | $2.69M | 7.54% | +$846.1K |
| Primoris Services Corporation(PRIM) | 26,372 | 25,972 | -400 | $3.77M | $2.57M | 7.23% | -$1.20M |
| ONESPAWORLD HOLDINGS LIMITED COM | 63,867 | 63,867 | 0 | $1.47M | $1.80M | 5.06% | +$337.9K |
| News Corporation(NWS) | 86,359 | 68,285 | -18,074 | $2.15M | $1.70M | 4.76% | -$457.4K |
| Roku, Inc.(ROKU) | 12,950 | 10,950 | -2,000 | $1.23M | $1.51M | 4.25% | +$287.3K |
| Fiserv, Inc.(FISV) | 0 | 29,301 | +29,301 | $0 | $1.44M | 4.03% | +$1.44M |
| Reddit, Inc.(RDDT) | 8,700 | 8,200 | -500 | $1.17M | $1.42M | 4.00% | +$251.9K |
| SHATTUCK LABS INC | 0 | 191,625 | +191,625 | $0 | $1.33M | 3.73% | +$1.33M |
| Silicon Motion Technology Corporation(SIMO) | 8,953 | 3,800 | -5,153 | $1.01M | $1.27M | 3.56% | +$261.3K |
| Generac Holdings Inc.(GNRC) | 6,000 | 4,100 | -1,900 | $1.17M | $1.20M | 3.37% | +$28.5K |
| Warner Bros. Discovery, Inc.(WBD) | 41,915 | 41,915 | 0 | $1.15M | $1.12M | 3.14% | -$33.5K |
| Cabot Corporation(CBT) | 5,861 | 10,681 | +4,820 | $441.4K | $970.0K | 2.72% | +$528.7K |
| Arcos Dorados Holdings Inc.(ARCO) | 109,859 | 109,859 | 0 | $906.3K | $885.5K | 2.49% | -$20.9K |
| Analog Devices, Inc.(ADI) | 0 | 2,000 | +2,000 | $0 | $794.3K | 2.23% | +$794.3K |
| SOLV Energy, Inc.(MWH) | 9,000 | 23,000 | +14,000 | $270.3K | $783.1K | 2.20% | +$512.9K |
| Jacobs Solutions Inc.(J) | 9,000 | 6,200 | -2,800 | $1.15M | $781.2K | 2.19% | -$364.3K |
| ARGAN INC | 0 | 850 | +850 | $0 | $678.8K | 1.91% | +$678.8K |
| Alphabet Inc.(GOOG) | 0 | 1,500 | +1,500 | $0 | $536.1K | 1.50% | +$536.1K |
| ProShares Ultra Silver(AGQ) | 0 | 25,000 | +25,000 | $0 | $532.3K | 1.49% | +$532.3K |
| Construction Partners, Inc.(ROAD) | 0 | 4,200 | +4,200 | $0 | $498.8K | 1.40% | +$498.8K |
| Lam Research Corporation(LRCX) | 0 | 1,100 | +1,100 | $0 | $476.7K | 1.34% | +$476.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,000 | +4,000 | $0 | $469.8K | 1.32% | +$469.8K |
| STMicroelectronics N.V.(STM) | 0 | 6,000 | +6,000 | $0 | $449.3K | 1.26% | +$449.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,200 | 1,600 | +400 | $237.0K | $400.0K | 1.12% | +$163.0K |
| Ferroglobe PLC(GSM) | 125,285 | 125,285 | 0 | $516.2K | $398.4K | 1.12% | -$117.8K |
| NXP SEMICONDUCTORS N V COM | 0 | 1,300 | +1,300 | $0 | $365.3K | 1.03% | +$365.3K |
| JFrog Ltd.(FROG) | 0 | 4,000 | +4,000 | $0 | $363.5K | 1.02% | +$363.5K |
| AIRBNB INC | 2,000 | 2,500 | +500 | $252.6K | $357.8K | 1.00% | +$105.2K |
| Peloton Interactive, Inc.(PTON) | 40,000 | 60,000 | +20,000 | $171.6K | $354.6K | 1.00% | +$183.0K |
| Intel Corporation(INTC) | 10,000 | 2,500 | -7,500 | $441.3K | $349.1K | 0.98% | -$92.2K |
| Twilio Inc.(TWLO) | 0 | 1,500 | +1,500 | $0 | $309.5K | 0.87% | +$309.5K |
| Tyler Technologies, Inc.(TYL) | 1,025 | 1,025 | 0 | $350.9K | $299.8K | 0.84% | -$51.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $297.9K | 0.84% | +$297.9K |
| Symbotic Inc.(SYM) | 7,000 | 6,500 | -500 | $372.4K | $292.2K | 0.82% | -$80.2K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.72% | +$255.4K |
| Snowflake Inc.(SNOW) | 0 | 1,000 | +1,000 | $0 | $254.5K | 0.71% | +$254.5K |
| Semtech Corporation(SMTC) | 0 | 1,500 | +1,500 | $0 | $242.8K | 0.68% | +$242.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 250 | +250 | $0 | $241.3K | 0.68% | +$241.3K |
| Amazon.com, Inc.(AMZN) | 1,500 | 1,000 | -500 | $312.4K | $238.3K | 0.67% | -$74.1K |
| Hut 8 Corp.(HUT) | 0 | 2,000 | +2,000 | $0 | $230.9K | 0.65% | +$230.9K |
| Modine Manufacturing Company(MOD) | 0 | 800 | +800 | $0 | $213.6K | 0.60% | +$213.6K |
| The RealReal, Inc.(REAL) | 0 | 17,273 | +17,273 | $0 | $203.6K | 0.57% | +$203.6K |
| Apple Inc.(AAPL) | 3,000 | 700 | -2,300 | $761.4K | $202.6K | 0.57% | -$558.8K |
| Alkami Technology, Inc.(ALKT) | 12,000 | 10,000 | -2,000 | $188.0K | $181.2K | 0.51% | -$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 0 | -1,500 | $305.1K | $0 | — | -$305.1K |
| ENHABIT INC COM | 361,009 | 0 | -361,009 | $5.09M | $0 | — | -$5.09M |
| International Business Machines Corporation(IBM) | 1,000 | 0 | -1,000 | $242.4K | $0 | — | -$242.4K |
| Nokia Oyj(NOK) | 25,000 | 0 | -25,000 | $201.0K | $0 | — | -$201.0K |
| Salesforce, Inc.(CRM) | 1,200 | 0 | -1,200 | $224.0K | $0 | — | -$224.0K |
| Zeta Global Holdings Corp.(ZETA) | 10,000 | 0 | -10,000 | $159.2K | $0 | — | -$159.2K |
| Figma, Inc.(FIG) | 21,000 | 0 | -21,000 | $443.9K | $0 | — | -$443.9K |
| ExlService Holdings, Inc.(EXLS) | 8,700 | 0 | -8,700 | $264.9K | $0 | — | -$264.9K |