Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 21,885 | 11.18% | +21,885 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 21,690 | 11.08% | +21,690 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 21,483 | 10.98% | +21,483 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 21,384 | 10.93% | +21,384 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 21,329 | 10.90% | +21,329 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 21,108 | 10.79% | +21,108 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 20,853 | 10.66% | +20,853 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 10,642 | 5.44% | +10,642 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,615 | 5.42% | +10,615 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 10,456 | 5.34% | +10,456 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 7,316 | 3.74% | +7,316 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 6,941 | 3.55% | +6,941 |
| GAMESTOP CORP NEW(Call) *W EXP 10/30/202 | 0 | 31,822 | +31,822 | 0 | 115 | — | +115 |