Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 29,301 | +29,301 | 0 | 1,437 | 4.03% | +1,437 |
| SHATTUCK LABS INC(STTK) | 0 | 191,625 | +191,625 | 0 | 1,330 | 3.73% | +1,330 |
| LYFT INC(LYFT) | 138,432 | 183,929 | +45,497 | 1,841 | 2,687 | 7.54% | +846 |
| ANALOG DEVICES INC(ADI) | 0 | 2,000 | +2,000 | 0 | 794 | 2.23% | +794 |
| ARGAN INC | 0 | 850 | +850 | 0 | 679 | 1.91% | +679 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 536 | 1.50% | +536 |
| PROSHARES TR II(AGQ) | 0 | 25,000 | +25,000 | 0 | 532 | 1.49% | +532 |
| CABOT CORP(CBT) | 5,861 | 10,681 | +4,820 | 441 | 970 | 2.72% | +529 |
| SOLV ENERGY INC(MWH) | 9,000 | 23,000 | +14,000 | 270 | 783 | 2.20% | +513 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 4,200 | +4,200 | 0 | 499 | 1.40% | +499 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,100 | +1,100 | 0 | 477 | 1.34% | +477 |
| CISCO SYS INC(CSCO) | 0 | 4,000 | +4,000 | 0 | 470 | 1.32% | +470 |
| STMICROELECTRONICS N V(STM) | 0 | 6,000 | +6,000 | 0 | 449 | 1.26% | +449 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,300 | +1,300 | 0 | 365 | 1.03% | +365 |
| JFROG LTD(FROG) | 0 | 4,000 | +4,000 | 0 | 364 | 1.02% | +364 |
| ONESPAWORLD HOLDINGS LIMITED COM | 63,867 | 63,867 | 0 | 1,466 | 1,804 | 5.06% | +338 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 309 | 0.87% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.84% | +298 |
| ROKU INC(ROKU) | 12,950 | 10,950 | -2,000 | 1,225 | 1,513 | 4.25% | +287 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 8,953 | 3,800 | -5,153 | 1,005 | 1,267 | 3.56% | +261 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.72% | +255 |
| SNOWFLAKE INC(SNOW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.71% | +255 |
| REDDIT INC(RDDT) | 8,700 | 8,200 | -500 | 1,171 | 1,423 | 4.00% | +252 |
| SEMTECH CORP(SMTC) | 0 | 1,500 | +1,500 | 0 | 243 | 0.68% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 250 | +250 | 0 | 241 | 0.68% | +241 |
| HUT 8 CORP(HUT) | 0 | 2,000 | +2,000 | 0 | 231 | 0.65% | +231 |
| MODINE MFG CO(MOD) | 0 | 800 | +800 | 0 | 214 | 0.60% | +214 |
| THE REALREAL INC(REAL) | 0 | 17,273 | +17,273 | 0 | 204 | 0.57% | +204 |
| PELOTON INTERACTIVE INC(PTON) | 40,000 | 60,000 | +20,000 | 172 | 355 | 1.00% | +183 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,200 | 1,600 | +400 | 237 | 400 | 1.12% | +163 |
| AIRBNB INC | 2,000 | 2,500 | +500 | 253 | 358 | 1.00% | +105 |
| GENERAC HLDGS INC(GNRC) | 6,000 | 4,100 | -1,900 | 1,172 | 1,201 | 3.37% | +29 |
| ALKAMI TECHNOLOGY INC(ALKT) | 12,000 | 10,000 | -2,000 | 188 | 181 | 0.51% | -7 |
| ARCOS DORADOS HLDGS INC(ARCO) | 109,859 | 109,859 | 0 | 906 | 885 | 2.49% | -21 |
| WARNER BROS DISCOVERY INC(WBD) | 41,915 | 41,915 | 0 | 1,151 | 1,117 | 3.14% | -34 |
| TYLER TECHNOLOGIES INC(TYL) | 1,025 | 1,025 | 0 | 351 | 300 | 0.84% | -51 |
| AMAZON COM INC(AMZN) | 1,500 | 1,000 | -500 | 312 | 238 | 0.67% | -74 |
| SYMBOTIC INC(SYM) | 7,000 | 6,500 | -500 | 372 | 292 | 0.82% | -80 |
| INTEL CORP(INTC) | 10,000 | 2,500 | -7,500 | 441 | 349 | 0.98% | -92 |
| FERROGLOBE PLC(GSM) | 125,285 | 125,285 | 0 | 516 | 398 | 1.12% | -118 |
| PERRIGO CO PLC(PRGO) | 352,522 | 352,522 | 0 | 3,786 | 3,663 | 10.28% | -123 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,000 | 0 | -10,000 | 159 | 0 | — | -159 |
| NOKIA CORP(NOK) | 25,000 | 0 | -25,000 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 1,200 | 0 | -1,200 | 224 | 0 | — | -224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 0 | -1,000 | 242 | 0 | — | -242 |
| EXLSERVICE HLDGS INC(EXLS) | 8,700 | 0 | -8,700 | 265 | 0 | — | -265 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 0 | -1,500 | 305 | 0 | — | -305 |
| JACOBS SOLUTIONS INC(J) | 9,000 | 6,200 | -2,800 | 1,146 | 781 | 2.19% | -364 |
| FIGMA INC(FIG) | 21,000 | 0 | -21,000 | 444 | 0 | — | -444 |
| NEWS CORP NEW(NWS) | 86,359 | 68,285 | -18,074 | 2,153 | 1,696 | 4.76% | -457 |
| APPLE INC(AAPL) | 3,000 | 700 | -2,300 | 761 | 203 | 0.57% | -559 |
| PRIMORIS SVCS CORP(PRIM) | 26,372 | 25,972 | -400 | 3,772 | 2,574 | 7.23% | -1,198 |
| ENHABIT INC COM | 361,009 | 0 | -361,009 | 5,087 | 0 | — | -5,087 |