Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 596,829 | +596,829 | 0 | 101,974 | 2.95% | +101,974 |
| JPMORGAN CHASE & CO(JPM) | 0 | 254,986 | +254,986 | 0 | 83,465 | 2.41% | +83,465 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,154,808 | +1,154,808 | 0 | 65,097 | 1.88% | +65,097 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,368,279 | +3,368,279 | 0 | 59,720 | 1.72% | +59,720 |
| MOODYS CORP(MCO) | 0 | 130,864 | +130,864 | 0 | 59,271 | 1.71% | +59,271 |
| LPL FINL HLDGS INC(LPLA) | 0 | 186,650 | +186,650 | 0 | 52,576 | 1.52% | +52,576 |
| STUBHUB HLDGS INC(STUB) | 0 | 3,352,993 | +3,352,993 | 0 | 43,153 | 1.25% | +43,153 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,250 | 41,960 | +32,710 | 11,666 | 53,604 | 1.55% | +41,938 |
| TPG INC(TPG) | 0 | 1,004,864 | +1,004,864 | 0 | 40,747 | 1.18% | +40,747 |
| UNIQURE NV(QURE) | 0 | 804,594 | +804,594 | 0 | 37,060 | 1.07% | +37,060 |
| VISA INC(V) | 0 | 103,310 | +103,310 | 0 | 35,445 | 1.02% | +35,445 |
| FACTSET RESH SYS INC(FDS) | 0 | 146,725 | +146,725 | 0 | 33,758 | 0.97% | +33,758 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 110,261 | +110,261 | 0 | 33,192 | 0.96% | +33,192 |
| GLAUKOS CORP(GKOS) | 0 | 236,192 | +236,192 | 0 | 33,010 | 0.95% | +33,010 |
| HAWKEYE 360 INC | 0 | 1,601,346 | +1,601,346 | 0 | 32,379 | 0.94% | +32,379 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 88,930 | +68,930 | 5,412 | 36,962 | 1.07% | +31,550 |
| VERISK ANALYTICS INC(VRSK) | 0 | 171,428 | +171,428 | 0 | 30,776 | 0.89% | +30,776 |
| DIGITAL RLTY TR INC(DLR) | 0 | 168,012 | +168,012 | 0 | 30,172 | 0.87% | +30,172 |
| PARKER-HANNIFIN CORP(PH) | 10,101 | 39,889 | +29,788 | 9,043 | 39,016 | 1.13% | +29,973 |
| BLACKROCK INC(BLK) | 0 | 31,002 | +31,002 | 0 | 29,810 | 0.86% | +29,810 |
| NOVO-NORDISK A S(NVO) | 0 | 621,143 | +621,143 | 0 | 29,778 | 0.86% | +29,778 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 359,912 | +359,912 | 0 | 29,585 | 0.85% | +29,585 |
| TRANE TECHNOLOGIES PLC(TT) | 11,689 | 68,940 | +57,251 | 4,871 | 33,861 | 0.98% | +28,989 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 80,625 | +80,625 | 0 | 28,224 | 0.82% | +28,224 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 519,676 | +519,676 | 0 | 25,973 | 0.75% | +25,973 |
| DRAFTKINGS INC NEW(DKNG) | 10,953 | 1,008,780 | +997,827 | 237 | 25,482 | 0.74% | +25,245 |
| ELI LILLY & CO(LLY) | 0 | 20,808 | +20,808 | 0 | 24,958 | 0.72% | +24,958 |
| BECTON DICKINSON & CO(BDX) | 0 | 163,973 | +163,973 | 0 | 24,814 | 0.72% | +24,814 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 50,340 | +50,340 | 0 | 23,113 | 0.67% | +23,113 |
| AMERICAN AIRLINES GROUP INC(AAL) | 157,172 | 1,371,139 | +1,213,967 | 1,688 | 24,776 | 0.72% | +23,088 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 115,403 | +115,403 | 0 | 22,299 | 0.64% | +22,299 |
| CENCORA INC | 0 | 78,265 | +78,265 | 0 | 22,147 | 0.64% | +22,147 |
| CEREBRAS SYSTEMS INC | 0 | 100,000 | +100,000 | 0 | 22,100 | 0.64% | +22,100 |
| INSMED INC(INSM) | 0 | 201,226 | +201,226 | 0 | 21,455 | 0.62% | +21,455 |
| BOEING CO(BA) | 14,234 | 111,541 | +97,307 | 2,833 | 24,145 | 0.70% | +21,312 |
| AMETEK INC | 47,729 | 128,842 | +81,113 | 10,231 | 31,172 | 0.90% | +20,941 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 204,295 | +204,295 | 0 | 20,487 | 0.59% | +20,487 |
| IDEX CORP(IEX) | 72,952 | 150,747 | +77,795 | 13,828 | 34,212 | 0.99% | +20,384 |
| GLOBAL PMTS INC(GPN) | 0 | 271,812 | +271,812 | 0 | 19,723 | 0.57% | +19,723 |
| GLOBAL E ONLINE LTD SHS | 342,516 | 858,170 | +515,654 | 10,567 | 29,804 | 0.86% | +19,238 |
| WILLIAMS COS INC(WMB) | 0 | 257,537 | +257,537 | 0 | 19,145 | 0.55% | +19,145 |
| HUMANA INC(HUM) | 0 | 47,378 | +47,378 | 0 | 18,819 | 0.54% | +18,819 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 44,232 | +44,232 | 0 | 18,369 | 0.53% | +18,369 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 210,960 | +210,960 | 0 | 17,843 | 0.52% | +17,843 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 70,937 | +70,937 | 0 | 17,733 | 0.51% | +17,733 |
| MADISON AIR SOLUTIONS CORP | 0 | 454,392 | +454,392 | 0 | 17,721 | 0.51% | +17,721 |
| XPO INC(XPO) | 0 | 84,513 | +84,513 | 0 | 17,350 | 0.50% | +17,350 |
| KINDER MORGAN INC DEL(KMI) | 0 | 534,265 | +534,265 | 0 | 17,080 | 0.49% | +17,080 |
| ABBVIE INC(ABBV) | 0 | 67,093 | +67,093 | 0 | 16,883 | 0.49% | +16,883 |
| LOUISIANA PAC CORP(LPX) | 0 | 213,511 | +213,511 | 0 | 16,795 | 0.49% | +16,795 |
| BANC OF CALIFORNIA INC(BANC) | 285,796 | 1,058,731 | +772,935 | 5,024 | 21,630 | 0.62% | +16,606 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 68,792 | +68,792 | 0 | 16,577 | 0.48% | +16,577 |
| HEICO CORP NEW(HEI) | 28,536 | 68,270 | +39,734 | 7,825 | 24,317 | 0.70% | +16,493 |
| EPAM SYS INC(EPAM) | 0 | 202,856 | +202,856 | 0 | 16,097 | 0.46% | +16,097 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 231,496 | 363,108 | +131,612 | 15,526 | 31,605 | 0.91% | +16,078 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 272,485 | +272,485 | 0 | 14,608 | 0.42% | +14,608 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 187,863 | +187,863 | 0 | 13,992 | 0.40% | +13,992 |
| ARXIS INC | 0 | 300,155 | +300,155 | 0 | 13,849 | 0.40% | +13,849 |
| BLOCK INC(XYZ) | 0 | 177,808 | +177,808 | 0 | 13,513 | 0.39% | +13,513 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 414,902 | +414,902 | 0 | 12,970 | 0.37% | +12,970 |
| WAYSTAR HLDG CORP(WAY) | 0 | 631,729 | +631,729 | 0 | 12,969 | 0.37% | +12,969 |
| NVENT ELEC PLC(NVT) | 140,238 | 173,707 | +33,469 | 16,587 | 29,462 | 0.85% | +12,875 |
| HAEMONETICS CORP MASS(HAE) | 0 | 163,822 | +163,822 | 0 | 12,287 | 0.35% | +12,287 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,075 | 113,039 | +109,964 | 335 | 12,582 | 0.36% | +12,247 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 110,074 | +110,074 | 0 | 12,222 | 0.35% | +12,222 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 67,099 | +67,099 | 0 | 11,610 | 0.34% | +11,610 |
| GARTNER INC(IT) | 0 | 88,845 | +88,845 | 0 | 11,516 | 0.33% | +11,516 |
| QIAGEN NV(QGEN) | 230,000 | 530,000 | +300,000 | 9,209 | 20,723 | 0.60% | +11,514 |
| ENLIVEN THERAPEUTICS INC | 113,065 | 312,560 | +199,495 | 4,432 | 15,862 | 0.46% | +11,430 |
| EOG RES INC(EOG) | 0 | 86,295 | +86,295 | 0 | 11,195 | 0.32% | +11,195 |
| ZILLOW GROUP INC(Z) | 0 | 349,593 | +349,593 | 0 | 10,967 | 0.32% | +10,967 |
| LIFTOFF MOBILE INC | 0 | 444,000 | +444,000 | 0 | 10,665 | 0.31% | +10,665 |
| SHOPIFY INC(SHOP) | 7,790 | 101,216 | +93,426 | 924 | 11,557 | 0.33% | +10,633 |
| FLEX LTD(FLEX) | 0 | 63,050 | +63,050 | 0 | 10,219 | 0.30% | +10,219 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 38,307 | 167,660 | +129,353 | 1,632 | 11,693 | 0.34% | +10,060 |
| FRANKLIN RESOURCES INC(BEN) | 862,737 | 909,366 | +46,629 | 20,378 | 30,255 | 0.87% | +9,877 |
| BOOZ ALLEN HAMILTON HLDG COR | 123,386 | 318,641 | +195,255 | 9,628 | 19,332 | 0.56% | +9,704 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 111,803 | +111,803 | 0 | 9,120 | 0.26% | +9,120 |
| MERCADOLIBRE INC(MELI) | 0 | 5,345 | +5,345 | 0 | 9,073 | 0.26% | +9,073 |
| MOELIS & CO(MC) | 0 | 138,324 | +138,324 | 0 | 9,049 | 0.26% | +9,049 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 344,796 | +344,796 | 0 | 9,041 | 0.26% | +9,041 |
| BIOHAVEN LTD(BHVN) | 0 | 599,903 | +599,903 | 0 | 8,927 | 0.26% | +8,927 |
| TD SYNNEX CORPORATION(SNX) | 0 | 33,181 | +33,181 | 0 | 8,871 | 0.26% | +8,871 |
| COOPER COS INC(COO) | 0 | 123,028 | +123,028 | 0 | 8,822 | 0.25% | +8,822 |
| GODADDY INC(GDDY) | 0 | 101,252 | +101,252 | 0 | 8,594 | 0.25% | +8,594 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 32,036 | +32,036 | 0 | 8,545 | 0.25% | +8,545 |
| COUPANG INC(CPNG) | 0 | 489,246 | +489,246 | 0 | 8,498 | 0.25% | +8,498 |
| MONDAY COM LTD SHS | 0 | 116,983 | +116,983 | 0 | 8,468 | 0.24% | +8,468 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 98,054 | +98,054 | 0 | 8,441 | 0.24% | +8,441 |
| BAKER HUGHES COMPANY(BKR) | 0 | 151,007 | +151,007 | 0 | 8,381 | 0.24% | +8,381 |
| BOOT BARN HLDGS INC | 0 | 50,470 | +50,470 | 0 | 8,291 | 0.24% | +8,291 |
| SEPTERNA INC(SEPN) | 74,567 | 298,171 | +223,604 | 1,792 | 9,986 | 0.29% | +8,194 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 198,062 | +198,062 | 0 | 8,184 | 0.24% | +8,184 |
| QUANTINUUM INC | 0 | 100,000 | +100,000 | 0 | 8,174 | 0.24% | +8,174 |
| SIONNA THERAPEUTICS INC(SION) | 12,693 | 196,352 | +183,659 | 509 | 8,638 | 0.25% | +8,129 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 832,200 | +832,200 | 0 | 8,056 | 0.23% | +8,056 |
| US BANCORP(USB) | 753,339 | 782,007 | +28,668 | 39,181 | 47,233 | 1.36% | +8,052 |
| PERMIAN RESOURCES CORP(PR) | 0 | 428,090 | +428,090 | 0 | 7,881 | 0.23% | +7,881 |
| KODIAK GAS SVCS INC(KGS) | 0 | 104,305 | +104,305 | 0 | 7,836 | 0.23% | +7,836 |
| KARMAN HLDGS INC(KRMN) | 0 | 155,833 | +155,833 | 0 | 7,779 | 0.22% | +7,779 |