Location: New York, NY
CIK: 0001992724 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 559,513 | $69.54M | 5.7% | $75.43 | +61.8% | COM | 931142103 |
| C | CITIGROUP INC | 511,933 | $58.06M | 4.8% | $67.21 | +72.9% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325,500 | $51.19M | 4.2% | $160.02 | +3.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 533,493 | $50.14M | 4.1% | $77.45 | +29.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 267,837 | $48.86M | 4.0% | $195.54 | +14.2% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 194,523 | $40.51M | 3.3% | $203.46 | +11.5% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,779 | $34.81M | 2.8% | $634.56 | -21.6% | SHS | L8681T102 |
| PEP | PEPSICO INC | 223,715 | $34.74M | 2.8% | $145.67 | +6.2% | COM | 713448108 |
| MKSI | MKS INC. | 151,117 | $34.73M | 2.8% | $128.81 | +74.8% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,184,219 | $34.18M | 2.8% | $15.87 | +12.7% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 162,899 | $28.41M | 2.3% | $116.81 | +59.8% | COM | 67066G104 |
| IVZ | INVESCO LTD | 1,122,257 | $27.26M | 2.2% | $24.32 | +12.9% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 127,474 | $26.53M | 2.2% | $202.03 | +11.3% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 787,194 | $25.2M | 2.1% | $36.82 | +5.4% | COM | 169656105 |
| TOST | TOAST INC | 938,753 | $24.89M | 2.0% | $38.75 | -20.0% | CL A | 888787108 |
| DPZ | DOMINOS PIZZA INC | 67,771 | $24.32M | 2.0% | $404.79 | -1.0% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 148,896 | $23.87M | 2.0% | $172.15 | 0.0% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 222,244 | $22.24M | 1.8% | $96.38 | +13.7% | COM | 243537107 |
| JLL | JONES LANG LASALLE INC | 71,821 | $21.86M | 1.8% | $327.02 | +2.8% | COM | 48020Q107 |
| SNOW | SNOWFLAKE INC | 142,684 | $21.52M | 1.8% | $221.74 | -12.3% | COM SHS | 833445109 |
| GOOGL | ALPHABET INC | 74,189 | $21.33M | 1.7% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 372,147 | $18.14M | 1.5% | $48.48 | +10.7% | COM | 060505104 |
| SNDK | SANDISK CORP | 28,182 | $17.91M | 1.5% | $200.29 | +157.9% | COM | 80004C200 |
| GFS | GLOBALFOUNDRIES INC | 391,855 | $17.43M | 1.4% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| AMD | ADVANCED MICRO DEVICES INC | 85,367 | $17.37M | 1.4% | $109.16 | +103.1% | COM | 007903107 |
| KVYO | KLAVIYO INC | 847,497 | $16.49M | 1.4% | $29.86 | -23.6% | COM SER A | 49845K101 |
| CHYM | CHIME FINL INC | 860,750 | $16.12M | 1.3% | $21.97 | +9.2% | COM SHS CL A | 16935C109 |
| CBRE | CBRE GROUP INC | 115,082 | $15.59M | 1.3% | $108.82 | +48.3% | CL A | 12504L109 |
| DASH | DOORDASH INC | 98,864 | $14.84M | 1.2% | $196.68 | 0.0% | CL A | 25809K105 |
| META | META PLATFORMS INC | 25,733 | $14.72M | 1.2% | $521.04 | +25.8% | CL A | 30303M102 |
| AEVA | AEVA TECHNOLOGIES INC | 1,105,868 | $14.55M | 1.2% | $17.87 | -15.9% | COM NEW | 00835Q202 |
| RKT | ROCKET COS INC | 981,153 | $13.98M | 1.1% | $14.67 | +37.3% | COM CL A | 77311W101 |
| MDB | MONGODB INC | 56,632 | $13.86M | 1.1% | $212.32 | +77.2% | CL A | 60937P106 |
| BROS | DUTCH BROS INC | 265,781 | $13.46M | 1.1% | $56.86 | 0.0% | CL A | 26701L100 |
| MIAX | MIAMI INTL HLDGS INC | 287,659 | $11.2M | 0.9% | $43.11 | -2.6% | COM | 59356Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,476 | $10.31M | 0.8% | $285.23 | +8.3% | COM | V7780T103 |
| HUT | HUT 8 CORP | 177,646 | $8.333M | 0.7% | $32.90 | +72.0% | COM | 44812J104 |
| DDOG | DATADOG INC | 70,523 | $8.325M | 0.7% | $133.48 | -7.2% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,485 | $8.095M | 0.7% | $95.71 | 0.0% | COM | 00971T101 |
| KKR | KKR & CO INC | 87,400 | $8.085M | 0.7% | $120.73 | -4.9% | COM | 48251W104 |
| TWLO | TWILIO INC | 61,232 | $7.704M | 0.6% | $121.87 | 0.0% | CL A | 90138F102 |
| ON | ON SEMICONDUCTOR CORP | 116,251 | $7.198M | 0.6% | $64.12 | 0.0% | COM | 682189105 |
| NET | CLOUDFLARE INC | 31,451 | $6.49M | 0.5% | $182.40 | 0.0% | CL A COM | 18915M107 |
| MARA | MARA HOLDINGS INC | 620,562 | $5.064M | 0.4% | $9.27 | 0.0% | COM | 565788106 |
| XYZ | BLOCK INC | 80,750 | $4.86M | 0.4% | $60.32 | 0.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 25,115 | $4.688M | 0.4% | $215.77 | 0.0% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 3,902 | $4.166M | 0.3% | $1646.59 | -10.9% | COM | 303250104 |
| GME | GAMESTOP CORP | 149,669 | $3.448M | 0.3% | $23.03 | 0.0% | CL A | 36467W109 |
| ZM | ZOOM COMMUNICATIONS INC | 36,184 | $2.909M | 0.2% | $88.07 | 0.0% | CL A | 98980L101 |
| CHWY | CHEWY INC | 104,584 | $2.824M | 0.2% | $31.28 | -6.4% | CL A | 16679L109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,068 | $2.681M | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 40,816 | $2.653M | 0.2% | $46.62 | -2.6% | COM | 674599105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,125 | $2.64M | 0.2% | $143.60 | -8.5% | ORDINARY SHARES | G25457105 |
| STEP | STEPSTONE GROUP INC | 54,000 | $2.577M | 0.2% | $64.87 | 0.0% | COM CL A | 85914M107 |
| EQIX | EQUINIX INC | 2,592 | $2.541M | 0.2% | $764.11 | 0.0% | COM | 29444U700 |
| DOW | DOW HLDGS INC | 60,580 | $2.523M | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 21,705 | $2.513M | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 35,006 | $2.512M | 0.2% | $67.60 | 0.0% | COM | 018802108 |
| GTLB | GITLAB INC | 115,949 | $2.509M | 0.2% | $46.61 | -29.5% | CLASS A COM | 37637K108 |
| ATO | ATMOS ENERGY CORP | 13,561 | $2.505M | 0.2% | $171.49 | 0.0% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 22,792 | $2.502M | 0.2% | $104.50 | +1.2% | COM | 165167735 |
| MGM | MGM RESORTS INTERNATIONAL | 67,367 | $2.493M | 0.2% | $35.09 | 0.0% | COM | 552953101 |
| SO | SOUTHERN CO | 25,792 | $2.489M | 0.2% | $90.89 | -1.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,902 | $2.478M | 0.2% | $117.70 | +2.4% | COM | 025537101 |
| CDW | CDW CORP | 20,416 | $2.471M | 0.2% | $166.80 | -22.1% | COM | 12514G108 |
| LIN | LINDE PLC | 4,969 | $2.463M | 0.2% | $444.55 | +3.5% | SHS | G54950103 |
| TKO | TKO GROUP HOLDINGS INC | 12,202 | $2.461M | 0.2% | $205.58 | 0.0% | CL A | 87256C101 |
| RRC | RANGE RES CORP | 54,419 | $2.459M | 0.2% | $36.16 | 0.0% | COM | 75281A109 |
| FLR | FLUOR CORP | 52,665 | $2.457M | 0.2% | $46.79 | 0.0% | COM | 343412102 |
| AR | ANTERO RESOURCES CORP | 57,644 | $2.446M | 0.2% | $33.33 | +1.4% | COM | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,976 | $2.446M | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 8,487 | $2.408M | 0.2% | $231.82 | -9.5% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 11,447 | $2.404M | 0.2% | $210.70 | -4.9% | COM | 872590104 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,180 | $2.396M | 0.2% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| ROP | ROPER TECHNOLOGIES INC | 6,750 | $2.389M | 0.2% | $516.68 | -26.8% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 29,995 | $2.383M | 0.2% | $77.17 | 0.0% | COM | 98389B100 |
| HUBB | HUBBELL INC | 4,763 | $2.337M | 0.2% | $382.61 | +29.5% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 21,230 | $2.316M | 0.2% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 14,020 | $2.277M | 0.2% | $176.79 | -5.3% | COM | 94106B101 |
| ETN | EATON CORP PLC | 6,344 | $2.269M | 0.2% | $361.96 | -2.3% | SHS | G29183103 |
| V | VISA INC | 7,476 | $2.26M | 0.2% | $272.17 | +20.9% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,808 | $2.258M | 0.2% | $148.31 | 0.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 668 | $2.256M | 0.2% | $3625.09 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 19,059 | $2.253M | 0.2% | $125.98 | 0.0% | CL A | 98978V103 |
| GDDY | GODADDY INC | 27,210 | $2.249M | 0.2% | $136.93 | -26.5% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT CO INC | 24,006 | $2.24M | 0.2% | $97.02 | -2.3% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,698 | $2.237M | 0.2% | $545.83 | +12.5% | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,152 | $2.236M | 0.2% | $432.82 | -3.9% | COM NEW | 620076307 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 35,780 | $2.233M | 0.2% | $62.42 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 5,311 | $2.213M | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,499 | $2.195M | 0.2% | $249.01 | 0.0% | CL A | 989207105 |
| KMX | CARMAX INC | 52,536 | $2.184M | 0.2% | $44.89 | 0.0% | COM | 143130102 |
| JKHY | HENRY JACK & ASSOC INC | 13,688 | $2.163M | 0.2% | $165.33 | +6.1% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP | 12,564 | $2.162M | 0.2% | $192.48 | 0.0% | CL A | 78410G104 |
| PODD | INSULET CORP | 10,273 | $2.156M | 0.2% | $264.39 | 0.0% | COM | 45784P101 |
| H | HYATT HOTELS CORP | 14,956 | $2.151M | 0.2% | $164.53 | 0.0% | COM CL A | 448579102 |
| BA | BOEING CO | 10,781 | $2.146M | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 29,436 | $2.117M | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| SMCI | SUPER MICRO COMPUTER INC | 91,620 | $2.086M | 0.2% | $31.10 | 0.0% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 45,974 | $2.079M | 0.2% | $50.08 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 13,576 | $2.078M | 0.2% | $188.79 | 0.0% | COM | 550021109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,618 | $2.054M | 0.2% | $94.66 | 0.0% | CL A | 72703H101 |
| CPRT | COPART INC | 61,594 | $2.045M | 0.2% | $39.16 | 0.0% | COM | 217204106 |
| RMD | RESMED INC | 9,061 | $2.034M | 0.2% | $255.92 | 0.0% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 30,835 | $2.011M | 0.2% | $93.74 | -20.9% | COM | 115236101 |
| NVR | NVR INC | 305 | $2.01M | 0.2% | $7813.08 | -2.4% | COM | 62944T105 |
| NKE | NIKE INC | 37,205 | $1.965M | 0.2% | $63.98 | 0.0% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 5,732 | $1.963M | 0.2% | $385.05 | 0.0% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 4,598 | $1.953M | 0.2% | $526.80 | 0.0% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 20,232 | $1.951M | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,459 | $1.868M | 0.2% | $221.47 | +1.6% | COM | 874054109 |
| RVI | ROBINHOOD VENTURES FD I | 70,309 | $1.866M | 0.2% | $26.54 | — | COM SHS | 770701100 |
| SHAK | SHAKE SHACK INC | 21,024 | $1.86M | 0.2% | $92.97 | 0.0% | CL A | 819047101 |
| POOL | POOL CORP | 9,151 | $1.852M | 0.2% | $251.76 | 0.0% | COM | 73278L105 |
| GIS | GENERAL MILLS INC | 49,686 | $1.849M | 0.2% | $45.47 | 0.0% | COM | 370334104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 974 | $1.836M | 0.2% | $2029.02 | +3.2% | CL A | 31946M103 |
| ACM | AECOM | 21,183 | $1.797M | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,012 | $1.758M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,900 | $1.754M | 0.1% | $286.42 | 0.0% | COM | G7496G103 |
| GPN | GLOBAL PMTS INC | 25,794 | $1.736M | 0.1% | $74.91 | 0.0% | COM | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 22,135 | $1.707M | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,050 | $1.637M | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 20,447 | $1.555M | 0.1% | $69.60 | +7.4% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 11,113 | $1.506M | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| FLUT | FLUTTER ENTMT PLC | 14,326 | $1.461M | 0.1% | $166.49 | 0.0% | SHS | G3643J108 |
| COR | CENCORA INC | 4,567 | $1.435M | 0.1% | $353.11 | 0.0% | COM | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 159,747 | $1.435M | 0.1% | $8.98 | — | SPON ADR NEW | 910873405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,653 | $1.431M | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| Q | QNITY ELECTRONICS INC | 11,930 | $1.376M | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CCL | CARNIVAL CORP | 51,923 | $1.344M | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ACGL | ARCH CAP GROUP LTD | 13,552 | $1.301M | 0.1% | $93.80 | +2.2% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,893 | $1.291M | 0.1% | $472.20 | +42.7% | COM | 666807102 |
| TSLA | TESLA INC | 3,316 | $1.233M | 0.1% | $358.39 | +18.9% | COM | 88160R101 |
| ELF | E L F BEAUTY INC | 20,243 | $1.227M | 0.1% | $85.68 | 0.0% | COM | 26856L103 |
| ENTG | ENTEGRIS INC | 9,994 | $1.172M | 0.1% | $118.35 | 0.0% | COM | 29362U104 |
| WSO | WATSCO INC | 2,745 | $999K | 0.1% | $420.03 | -6.6% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 10,263 | $990K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,139 | $976K | 0.1% | $306.90 | +3.4% | COM | 580135101 |
| HUM | HUMANA INC | 5,521 | $957K | 0.1% | $223.53 | 0.0% | COM | 444859102 |
| FND | FLOOR & DECOR HLDGS INC | 18,303 | $930K | 0.1% | $69.95 | 0.0% | CL A | 339750101 |
| ABNB | AIRBNB INC | 7,116 | $899K | 0.1% | $126.67 | +2.2% | COM CL A | 009066101 |
| BALL | BALL CORP | 14,212 | $840K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| EPAM | EPAM SYS INC | 6,193 | $839K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| YUM | YUM BRANDS INC | 4,011 | $624K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 307 | $531K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 2,877 | $502K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| FTV | FORTIVE CORP | 8,414 | $465K | 0.0% | $49.17 | +14.2% | COM | 34959J108 |
| MOH | MOLINA HEALTHCARE INC | 3,431 | $457K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| PTC | PTC INC | 3,172 | $452K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| ROST | ROSS STORES INC | 1,863 | $404K | 0.0% | $142.18 | +35.3% | COM | 778296103 |
| PAYX | PAYCHEX INC | 4,079 | $376K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,680 | $364K | 0.0% | $300.20 | -19.9% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 201 | $233K | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 4,112 | $207K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |