Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 1,634,261 | +1,634,261 | 0 | 536,642 | 6.76% | +536,642 |
| MASIMO CORP | 0 | 2,576,109 | +2,576,109 | 0 | 458,213 | 5.77% | +458,213 |
| COTERRA ENERGY INC | 0 | 10,568,659 | +10,568,659 | 0 | 371,383 | 4.68% | +371,383 |
| CLEARWATER ANALYTICS HLDGS I | 373,303 | 13,875,000 | +13,501,697 | 9,004 | 328,144 | 4.13% | +319,140 |
| KENVUE INC(KVUE) | 2,535,001 | 21,000,001 | +18,465,000 | 43,729 | 362,040 | 4.56% | +318,311 |
| SEALED AIR CORP NEW(SDA) | 0 | 7,305,341 | +7,305,341 | 0 | 307,190 | 3.87% | +307,190 |
| ELECTRONIC ARTS INC | 1,909,982 | 3,270,100 | +1,360,118 | 390,267 | 666,675 | 8.39% | +276,409 |
| ARCELLX INC COMMON STOCK | 0 | 2,278,517 | +2,278,517 | 0 | 261,619 | 3.29% | +261,619 |
| JANUS HENDERSON GROUP PLC | 0 | 4,230,723 | +4,230,723 | 0 | 217,332 | 2.74% | +217,332 |
| WARNER BROS DISCOVERY INC(WBD) | 8,924,170 | 16,361,200 | +7,437,030 | 257,195 | 449,279 | 5.66% | +192,084 |
| TERNS PHARMACEUTICALS INC | 0 | 2,950,000 | +2,950,000 | 0 | 155,524 | 1.96% | +155,524 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,550,000 | +3,550,000 | 0 | 142,817 | 1.80% | +142,817 |
| HOLOGIC INC | 8,400,000 | 9,800,000 | +1,400,000 | 625,716 | 740,782 | 9.33% | +115,066 |
| TECK RESOURCES LTD(TECK) | 0 | 1,585,092 | +1,585,092 | 0 | 82,029 | 1.03% | +82,029 |
| TXNM ENERGY INC(TXNM) | 1,697,244 | 3,040,938 | +1,343,694 | 99,934 | 177,773 | 2.24% | +77,840 |
| AIR LEASE CORP CL A | 4,602,260 | 5,527,242 | +924,982 | 295,603 | 358,939 | 4.52% | +63,336 |
| COMCAST CORP NEW(CCZ) | 0 | 1,067,001 | +1,067,001 | 0 | 30,634 | 0.39% | +30,634 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 20,626 | 50,701 | 0.64% | +30,075 |
| TRIPADVISOR INC(TRIP) | 417,160 | 2,526,616 | +2,109,456 | 6,074 | 26,934 | 0.34% | +20,860 |
| MATTEL INC(MAT) | 0 | 1,300,000 | +1,300,000 | 0 | 18,889 | 0.24% | +18,889 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 60,071 | 77,632 | 0.98% | +17,561 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 200,000 | +200,000 | 0 | 14,102 | 0.18% | +14,102 |
| WELLTOWER INC(WELL) | 0 | 62,515 | +62,515 | 0 | 12,360 | 0.16% | +12,360 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 11,790 | 0.15% | +11,790 |
| GAMESTOP CORP(GME) | 336,553 | 782,365 | +445,812 | 6,758 | 18,026 | 0.23% | +11,268 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 10,469 | 0.13% | +10,469 |
| MEDLINE INC(MDLN) | 235,000 | 425,000 | +190,000 | 9,870 | 18,913 | 0.24% | +9,043 |
| TESLA INC(TSLA) | 0 | 21,490 | +21,490 | 0 | 7,989 | 0.10% | +7,989 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 7,902 | 0.10% | +7,902 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,523 | 0.09% | +7,523 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 750,006 | +750,006 | 0 | 7,500 | 0.09% | +7,500 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.09% | +7,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,569 | +36,569 | 0 | 7,439 | 0.09% | +7,439 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 13,292 | 20,616 | 0.26% | +7,325 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 700,004 | +700,004 | 0 | 6,902 | 0.09% | +6,902 |
| BOEING CO(BA) | 0 | 32,534 | +32,534 | 0 | 6,475 | 0.08% | +6,475 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 200,000 | 300,000 | +100,000 | 13,236 | 19,563 | 0.25% | +6,327 |
| APPLE INC(AAPL) | 0 | 24,781 | +24,781 | 0 | 6,289 | 0.08% | +6,289 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 30,259 | 36,116 | 0.45% | +5,857 |
| META PLATFORMS INC(META) | 0 | 9,304 | +9,304 | 0 | 5,323 | 0.07% | +5,323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,879 | +10,879 | 0 | 5,213 | 0.07% | +5,213 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 12,593 | 17,659 | 0.22% | +5,066 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,188 | +40,188 | 0 | 5,042 | 0.06% | +5,042 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 5,035 | 0.06% | +5,035 |
| QUALCOMM INC(QCOM) | 0 | 39,094 | +39,094 | 0 | 5,035 | 0.06% | +5,035 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,008 | +500,008 | 0 | 5,030 | 0.06% | +5,030 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 245,000 | +245,000 | 0 | 4,991 | 0.06% | +4,991 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 500,001 | +500,001 | 0 | 4,990 | 0.06% | +4,990 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 500,004 | +500,004 | 0 | 4,980 | 0.06% | +4,980 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 500,001 | +500,001 | 0 | 4,950 | 0.06% | +4,950 |
| TETRA TECH INC NEW(TTEK) | 76,400 | 239,028 | +162,628 | 2,562 | 7,200 | 0.09% | +4,637 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,584 | 0.06% | +4,584 |
| DANAHER CORP DEL(DHR) | 0 | 24,170 | +24,170 | 0 | 4,583 | 0.06% | +4,583 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,530 | +4,530 | 0 | 4,514 | 0.06% | +4,514 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.06% | +4,500 |
| JOBY AVIATION INC(JOBY) | 0 | 500,000 | +500,000 | 0 | 4,130 | 0.05% | +4,130 |
| PPL CORP(PPL) | 0 | 80,000 | +80,000 | 0 | 4,080 | 0.05% | +4,080 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 400,004 | +400,004 | 0 | 4,024 | 0.05% | +4,024 |
| NEXTERA ENERGY INC(NEE) | 150,000 | 200,000 | +50,000 | 7,708 | 11,296 | 0.14% | +3,587 |
| SILVERBOX CORP V(SBXE) | 0 | 350,001 | +350,001 | 0 | 3,472 | 0.04% | +3,472 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 31,868 | 35,242 | 0.44% | +3,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,917 | +18,917 | 0 | 3,299 | 0.04% | +3,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,983 | +21,983 | 0 | 3,217 | 0.04% | +3,217 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 368,000 | +368,000 | 0 | 3,110 | 0.04% | +3,110 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,048 | 0.04% | +3,048 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 2,938 | 0.04% | +2,938 |
| CHUBB LTD SWITZ COM | 0 | 8,736 | +8,736 | 0 | 2,847 | 0.04% | +2,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,721 | +6,721 | 0 | 2,624 | 0.03% | +2,624 |
| ALPHABET INC(GOOG) | 0 | 8,870 | +8,870 | 0 | 2,544 | 0.03% | +2,544 |
| AMAZON COM INC(AMZN) | 0 | 12,127 | +12,127 | 0 | 2,526 | 0.03% | +2,526 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.03% | +2,508 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.03% | +2,495 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 250,004 | +250,004 | 0 | 2,463 | 0.03% | +2,463 |
| AGNC INVT CORP(AGNC) | 0 | 229,829 | +229,829 | 0 | 2,305 | 0.03% | +2,305 |
| CHEVRON CORPORATION(CVX) | 0 | 11,066 | +11,066 | 0 | 2,290 | 0.03% | +2,290 |
| NRG ENERGY INC(NRG) | 0 | 15,000 | +15,000 | 0 | 2,192 | 0.03% | +2,192 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,251 | +23,251 | 0 | 2,160 | 0.03% | +2,160 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.03% | +2,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,774 | +39,774 | 0 | 1,997 | 0.03% | +1,997 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 200,002 | +200,002 | 0 | 1,992 | 0.03% | +1,992 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 200,002 | +200,002 | 0 | 1,982 | 0.02% | +1,982 |
| NETFLIX INC.(NFLX) | 0 | 19,659 | +19,659 | 0 | 1,890 | 0.02% | +1,890 |
| PROLOGIS INC.(PLD) | 0 | 13,039 | +13,039 | 0 | 1,723 | 0.02% | +1,723 |
| TEXAS INSTRS INC(TXN) | 0 | 8,524 | +8,524 | 0 | 1,655 | 0.02% | +1,655 |
| STANDARDAERO INC(SARO) | 0 | 60,000 | +60,000 | 0 | 1,550 | 0.02% | +1,550 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 300,000 | 300,000 | 0 | 11,235 | 12,783 | 0.16% | +1,548 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 862,750 | 862,750 | 0 | 16,979 | 18,506 | 0.23% | +1,527 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,437 | 3,832 | +2,395 | 980 | 2,492 | 0.03% | +1,512 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 50,000 | +50,000 | 0 | 1,464 | 0.02% | +1,464 |
| INVESCO QQQ TR | 0 | 2,482 | +2,482 | 0 | 1,433 | 0.02% | +1,433 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,851 | +4,851 | 0 | 1,409 | 0.02% | +1,409 |
| PDD HOLDINGS INC(PDD) | 0 | 13,752 | +13,752 | 0 | 1,405 | 0.02% | +1,405 |
| HALLIBURTON CO(HAL) | 0 | 34,947 | +34,947 | 0 | 1,363 | 0.02% | +1,363 |
| BROADCOM INC(AVGO) | 0 | 4,280 | +4,280 | 0 | 1,325 | 0.02% | +1,325 |
| BANK AMERICA CORP | 0 | 25,469 | +25,469 | 0 | 1,242 | 0.02% | +1,242 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,350 | +1,350 | 0 | 1,209 | 0.02% | +1,209 |
| GENERAL MTRS CO(GM) | 0 | 15,893 | +15,893 | 0 | 1,184 | 0.01% | +1,184 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 7,349 | 8,459 | 0.11% | +1,110 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,778 | +5,778 | 0 | 1,078 | 0.01% | +1,078 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,856 | +9,856 | 0 | 926 | 0.01% | +926 |