Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 115,699 | +115,699 | 0 | 33,270 | 3.87% | +33,270 |
| ANALOG DEVICES INC(ADI) | 0 | 104,474 | +104,474 | 0 | 33,237 | 3.87% | +33,237 |
| ECHOSTAR CORP(ECHO) | 168,657 | 388,987 | +220,330 | 18,333 | 45,539 | 5.30% | +27,206 |
| BROADCOM INC(AVGO) | 57,591 | 147,747 | +90,156 | 19,932 | 45,729 | 5.32% | +25,797 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,768 | 73,428 | +55,660 | 10,318 | 35,606 | 4.14% | +25,288 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 220,149 | +220,149 | 0 | 25,284 | 2.94% | +25,284 |
| TARGET CORP(TGT) | 0 | 188,206 | +188,206 | 0 | 22,811 | 2.65% | +22,811 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 268,077 | +268,077 | 0 | 21,776 | 2.53% | +21,776 |
| ROKU INC(ROKU) | 0 | 222,735 | +222,735 | 0 | 21,075 | 2.45% | +21,075 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 228,082 | +228,082 | 0 | 18,336 | 2.13% | +18,336 |
| CISCO SYS INC(CSCO) | 0 | 227,275 | +227,275 | 0 | 17,634 | 2.05% | +17,634 |
| CLOUDFLARE INC(NET) | 0 | 81,483 | +81,483 | 0 | 16,813 | 1.96% | +16,813 |
| APPLIED MATLS INC | 49,976 | 86,528 | +36,552 | 12,843 | 29,574 | 3.44% | +16,731 |
| HYATT HOTELS CORP(H) | 116,961 | 243,386 | +126,425 | 18,751 | 34,996 | 4.07% | +16,245 |
| OUTFRONT MEDIA INC(OUT) | 0 | 590,029 | +590,029 | 0 | 15,636 | 1.82% | +15,636 |
| DATADOG INC(DDOG) | 0 | 131,258 | +131,258 | 0 | 15,495 | 1.80% | +15,495 |
| EQUINIX INC(EQIX) | 23,895 | 34,324 | +10,429 | 18,307 | 33,646 | 3.91% | +15,338 |
| WALMART INC(WMT) | 0 | 121,708 | +121,708 | 0 | 15,126 | 1.76% | +15,126 |
| TJX COS INC NEW(TJX) | 0 | 94,031 | +94,031 | 0 | 15,017 | 1.75% | +15,017 |
| T-MOBILE US INC(TMUS) | 0 | 69,222 | +69,222 | 0 | 14,539 | 1.69% | +14,539 |
| BOOKING HOLDINGS INC(BKNG) | 2,160 | 5,515 | +3,355 | 11,568 | 23,220 | 2.70% | +11,652 |
| COMFORT SYS USA INC(FIX) | 0 | 6,996 | +6,996 | 0 | 9,647 | 1.12% | +9,647 |
| ASML HLDG NV N Y REGISTRY SHS | 19,722 | 22,548 | +2,826 | 21,100 | 29,782 | 3.46% | +8,682 |
| ROSS STORES INC(ROST) | 55,785 | 85,150 | +29,365 | 10,049 | 18,446 | 2.15% | +8,397 |
| BURLINGTON STORES INC(BURL) | 84,894 | 97,140 | +12,246 | 24,522 | 31,607 | 3.68% | +7,086 |
| INTUIT(INTU) | 0 | 10,473 | +10,473 | 0 | 4,528 | 0.53% | +4,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 146,244 | 143,637 | -2,607 | 44,442 | 48,542 | 5.65% | +4,100 |
| LIBERTY MEDIA CORP DEL(FWONA) | 411,064 | 444,953 | +33,889 | 40,494 | 37,830 | 4.40% | -2,664 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 546,395 | 381,243 | -165,152 | 13,124 | 9,077 | 1.06% | -4,047 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 212,691 | 164,276 | -48,415 | 30,308 | 25,054 | 2.91% | -5,255 |
| DUTCH BROS INC(BROS) | 134,584 | 0 | -134,584 | 8,239 | 0 | — | -8,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,681 | 0 | -46,681 | 9,997 | 0 | — | -9,997 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 559,026 | 324,163 | -234,863 | 20,684 | 10,376 | 1.21% | -10,308 |
| CHURCHILL DOWNS INC(CHDN) | 91,618 | 0 | -91,618 | 10,424 | 0 | — | -10,424 |
| ON SEMICONDUCTOR CORP(ON) | 194,080 | 0 | -194,080 | 10,509 | 0 | — | -10,509 |
| DOORDASH INC(DASH) | 117,713 | 107,008 | -10,705 | 26,660 | 16,067 | 1.87% | -10,592 |
| ATLASSIAN CORPORATION | 66,049 | 0 | -66,049 | 10,709 | 0 | — | -10,709 |
| COMCAST CORP NEW(CCZ) | 366,713 | 0 | -366,713 | 10,961 | 0 | — | -10,961 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 96,225 | 0 | -96,225 | 11,299 | 0 | — | -11,299 |
| ROYAL CARIBBEAN GROUP COM | 41,720 | 0 | -41,720 | 11,637 | 0 | — | -11,637 |
| SNOWFLAKE INC(SNOW) | 60,804 | 0 | -60,804 | 13,338 | 0 | — | -13,338 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 1,000,000 | 0 | -1,000,000 | 13,400 | 0 | — | -13,400 |
| BOYD GAMING CORP(BYD) | 173,401 | 0 | -173,401 | 14,781 | 0 | — | -14,781 |
| RED ROCK RESORTS INC(RRR) | 240,733 | 0 | -240,733 | 14,913 | 0 | — | -14,913 |
| SYNOPSYS INC(SNPS) | 93,363 | 72,750 | -20,613 | 43,854 | 28,844 | 3.36% | -15,011 |
| UBER TECHNOLOGIES INC(UBER) | 187,212 | 0 | -187,212 | 15,297 | 0 | — | -15,297 |
| HOME DEPOT INC(HD) | 76,313 | 30,485 | -45,828 | 26,259 | 10,026 | 1.17% | -16,233 |
| TEXAS INSTRS INC(TXN) | 94,590 | 0 | -94,590 | 16,410 | 0 | — | -16,410 |
| ARISTA NETWORKS INC(ANET) | 134,652 | 0 | -134,652 | 17,643 | 0 | — | -17,643 |
| ORACLE CORP(ORCL) | 101,498 | 0 | -101,498 | 19,783 | 0 | — | -19,783 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 116,774 | 50,216 | -66,558 | 29,898 | 9,918 | 1.15% | -19,980 |
| ONTO INNOVATION INC(ONTO) | 148,963 | 16,121 | -132,842 | 23,515 | 3,306 | 0.38% | -20,209 |
| SERVICENOW INC(NOW) | 137,591 | 0 | -137,591 | 21,078 | 0 | — | -21,078 |
| MONGODB INC(MDB) | 51,727 | 0 | -51,727 | 21,709 | 0 | — | -21,709 |
| DISNEY WALT CO(DIS) | 192,840 | 0 | -192,840 | 21,939 | 0 | — | -21,939 |
| WAYFAIR INC(W) | 228,226 | 0 | -228,226 | 22,916 | 0 | — | -22,916 |
| SALESFORCE INC(CRM) | 90,157 | 0 | -90,157 | 23,883 | 0 | — | -23,883 |
| SHOPIFY INC(SHOP) | 158,023 | 0 | -158,023 | 25,437 | 0 | — | -25,437 |
| AMAZON COM INC(AMZN) | 205,764 | 101,774 | -103,990 | 47,494 | 21,196 | 2.47% | -26,298 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 3,500,000 | 0 | -3,500,000 | 27,195 | 0 | — | -27,195 |
| META PLATFORMS INC(META) | 64,411 | 19,098 | -45,313 | 42,517 | 10,927 | 1.27% | -31,591 |