Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hologic Inc | 8,400,000 | 9,800,000 | +1,400,000 | $625.72M | $740.78M | 9.33% | +$115.07M |
| Electronic Arts Inc | 1,909,982 | 3,270,100 | +1,360,118 | $390.27M | $666.68M | 8.39% | +$276.41M |
| Penumbra, Inc.(PEN) | 0 | 1,634,261 | +1,634,261 | $0 | $536.64M | 6.76% | +$536.64M |
| Norfolk Southern Corporation(NSC) | 2,130,000 | 1,736,356 | -393,644 | $614.97M | $498.33M | 6.27% | -$116.64M |
| Masimo Corp | 0 | 2,576,109 | +2,576,109 | $0 | $458.21M | 5.77% | +$458.21M |
| Warner Bros Discovery IncCOM SER A | 8,924,170 | 16,361,200 | +7,437,030 | $257.19M | $449.28M | 5.66% | +$192.08M |
| Coterra Energy Inc | 0 | 10,568,659 | +10,568,659 | $0 | $371.38M | 4.68% | +$371.38M |
| Kenvue Inc.(KVUE) | 2,535,001 | 21,000,001 | +18,465,000 | $43.73M | $362.04M | 4.56% | +$318.31M |
| Air Lease CorpCL A CL A | 4,602,260 | 5,527,242 | +924,982 | $295.60M | $358.94M | 4.52% | +$63.34M |
| Clearwater Analytics Hldgs ICL A | 373,303 | 13,875,000 | +13,501,697 | $9.00M | $328.14M | 4.13% | +$319.14M |
| SunCar Technology Group Inc.(SDA) | 0 | 7,305,341 | +7,305,341 | $0 | $307.19M | 3.87% | +$307.19M |
| Arcellx Inc COMMON STOCK | 0 | 2,278,517 | +2,278,517 | $0 | $261.62M | 3.29% | +$261.62M |
| Janus Henderson Group Plc | 0 | 4,230,723 | +4,230,723 | $0 | $217.33M | 2.74% | +$217.33M |
| Liberty Broadband CorpCOM SER C | 5,908,691 | 4,289,014 | -1,619,677 | $287.16M | $215.74M | 2.72% | -$71.42M |
| TXNM Energy, Inc.(TXNM) | 1,697,244 | 3,040,938 | +1,343,694 | $99.93M | $177.77M | 2.24% | +$77.84M |
| Terns Pharmaceuticals Inc | 0 | 2,950,000 | +2,950,000 | $0 | $155.52M | 1.96% | +$155.52M |
| Apellis Pharmaceuticals Inc COM | 0 | 3,550,000 | +3,550,000 | $0 | $142.82M | 1.80% | +$142.82M |
| Chart Inds Inc | 1,969,092 | 689,092 | -1,280,000 | $406.09M | $142.47M | 1.79% | -$263.62M |
| Amicus Therapeutic COM | 15,250,000 | 8,783,448 | -6,466,552 | $217.16M | $127.01M | 1.60% | -$90.15M |
| Teck Resources LimitedCL B(TECK) | 0 | 1,585,092 | +1,585,092 | $0 | $82.03M | 1.03% | +$82.03M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $60.07M | $77.63M | 0.98% | +$17.56M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $20.63M | $50.70M | 0.64% | +$30.07M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,966,887 | 1,966,887 | 0 | $57.12M | $44.24M | 0.56% | -$12.88M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $56.89M | $43.54M | 0.55% | -$13.34M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $30.26M | $36.12M | 0.45% | +$5.86M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $31.87M | $35.24M | 0.44% | +$3.37M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $36.58M | $33.96M | 0.43% | -$2.61M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $37.44M | $31.52M | 0.40% | -$5.92M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,067,001 | +1,067,001 | $0 | $30.63M | 0.39% | +$30.63M |
| News CorporationCL A(NWS) | 1,183,664 | 1,183,664 | 0 | $30.92M | $29.51M | 0.37% | -$1.41M |
| Tripadvisor, Inc.(TRIP) | 417,160 | 2,526,616 | +2,109,456 | $6.07M | $26.93M | 0.34% | +$20.86M |
| Sirius XM Holdings Inc.(SIRI) | 1,685,004 | 1,164,203 | -520,801 | $33.69M | $26.87M | 0.34% | -$6.82M |
| Solventum Corporation(SOLV) | 388,022 | 388,022 | 0 | $30.75M | $25.34M | 0.32% | -$5.41M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $28.59M | $24.95M | 0.31% | -$3.64M |
| Fidelity Ethereum FdSHS | 1,126,139 | 1,126,139 | 0 | $33.34M | $23.51M | 0.30% | -$9.83M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $38.17M | $23.04M | 0.29% | -$15.13M |
| Uber Technologies, Inc.(UBER) | 276,754 | 298,849 | +22,095 | $22.61M | $21.50M | 0.27% | -$1.12M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $38.96M | $20.96M | 0.26% | -$18.00M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $13.29M | $20.62M | 0.26% | +$7.32M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 200,000 | 300,000 | +100,000 | $13.24M | $19.56M | 0.25% | +$6.33M |
| Medline Inc.CL A(MDLN) | 235,000 | 425,000 | +190,000 | $9.87M | $18.91M | 0.24% | +$9.04M |
| Mattel, Inc.(MAT) | 0 | 1,300,000 | +1,300,000 | $0 | $18.89M | 0.24% | +$18.89M |
| Concentra Group Holdings Parent, Inc.(CON) | 862,750 | 862,750 | 0 | $16.98M | $18.51M | 0.23% | +$1.53M |
| GameStop Corp.CL A(GME) | 336,553 | 782,365 | +445,812 | $6.76M | $18.03M | 0.23% | +$11.27M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $12.59M | $17.66M | 0.22% | +$5.07M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $21.35M | $17.40M | 0.22% | -$3.95M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $17.03M | $17.29M | 0.22% | +$261.7K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $18.66M | $16.67M | 0.21% | -$1.99M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $15.73M | $15.88M | 0.20% | +$150.1K |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $21.36M | $15.88M | 0.20% | -$5.48M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 200,000 | +200,000 | $0 | $14.10M | 0.18% | +$14.10M |
| BrightSpring Health Services, Inc.(BTSG) | 300,000 | 300,000 | 0 | $11.23M | $12.78M | 0.16% | +$1.55M |
| Welltower Inc.(WELL) | 0 | 62,515 | +62,515 | $0 | $12.36M | 0.16% | +$12.36M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $19.59M | $12.22M | 0.15% | -$7.37M |
| Brighthouse Financial, Inc.(BHF) | 2,100,000 | 200,000 | -1,900,000 | $136.06M | $11.98M | 0.15% | -$124.08M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $0 | $11.79M | 0.15% | +$11.79M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 150,000 | 200,000 | +50,000 | $7.71M | $11.30M | 0.14% | +$3.59M |
| Legence Corp.CL A(LGN) | 450,000 | 200,000 | -250,000 | $19.37M | $11.29M | 0.14% | -$8.08M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $10.47M | 0.13% | +$10.47M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $8.43M | $9.32M | 0.12% | +$883.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 105,288 | 120,539 | +15,251 | $8.45M | $9.23M | 0.12% | +$779.9K |
| Atlanta Braves Hldgs IncCOM SER C | 418,804 | 198,469 | -220,335 | $16.52M | $8.47M | 0.11% | -$8.05M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $7.35M | $8.46M | 0.11% | +$1.11M |
| Tesla, Inc.(TSLA) | 0 | 21,490 | +21,490 | $0 | $7.99M | 0.10% | +$7.99M |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $0 | $7.90M | 0.10% | +$7.90M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.52M | 0.09% | +$7.52M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 750,006 | +750,006 | $0 | $7.50M | 0.09% | +$7.50M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 750,000 | +750,000 | $0 | $7.50M | 0.09% | +$7.50M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36,569 | +36,569 | $0 | $7.44M | 0.09% | +$7.44M |
| Datadog, Inc.CL A(DDOG) | 50,000 | 61,649 | +11,649 | $6.80M | $7.28M | 0.09% | +$478.2K |
| CoreWeave, Inc.CL A(CRWV) | 93,800 | 93,800 | 0 | $6.72M | $7.27M | 0.09% | +$549.7K |
| Tetra Tech, Inc.(TTEK) | 76,400 | 239,028 | +162,628 | $2.56M | $7.20M | 0.09% | +$4.64M |
| Jena Acquisition Corporation IICL A(JENA) | 699,900 | 699,900 | 0 | $7.12M | $7.15M | 0.09% | +$35.0K |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 700,004 | +700,004 | $0 | $6.90M | 0.09% | +$6.90M |
| The Boeing Company(BA) | 0 | 32,534 | +32,534 | $0 | $6.48M | 0.08% | +$6.48M |
| Apple Inc.(AAPL) | 0 | 24,781 | +24,781 | $0 | $6.29M | 0.08% | +$6.29M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 311,141 | 311,141 | 0 | $8.73M | $6.18M | 0.08% | -$2.55M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $12.85M | $5.89M | 0.07% | -$6.96M |
| Charter Communications, Inc.CL A(CHTR) | 28,590 | 26,965 | -1,625 | $5.97M | $5.82M | 0.07% | -$147.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 9,304 | +9,304 | $0 | $5.32M | 0.07% | +$5.32M |
| Berkshire Hathaway Inc DelCL B | 0 | 10,879 | +10,879 | $0 | $5.21M | 0.07% | +$5.21M |
| Archer Aviation Inc.CL A(ACHR) | 1,250,000 | 1,000,000 | -250,000 | $9.40M | $5.17M | 0.07% | -$4.23M |
| Artius Ii Acquisition IncCL A | 499,998 | 499,998 | 0 | $5.15M | $5.17M | 0.07% | +$20.0K |
| Gores Hldgs X IncCL A SHS CL A | 500,000 | 500,000 | 0 | $5.13M | $5.12M | 0.06% | -$5.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 40,188 | +40,188 | $0 | $5.04M | 0.06% | +$5.04M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 100,000 | +100,000 | $0 | $5.04M | 0.06% | +$5.04M |
| QUALCOMM Incorporated(QCOM) | 0 | 39,094 | +39,094 | $0 | $5.03M | 0.06% | +$5.03M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 500,008 | +500,008 | $0 | $5.03M | 0.06% | +$5.03M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 245,000 | +245,000 | $0 | $4.99M | 0.06% | +$4.99M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 500,001 | +500,001 | $0 | $4.99M | 0.06% | +$4.99M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 500,000 | 500,000 | 0 | $4.95M | $4.99M | 0.06% | +$35.0K |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 500,004 | +500,004 | $0 | $4.98M | 0.06% | +$4.98M |
| American Drive Acquisition CCL A USD CL A ORD SHS | 0 | 500,001 | +500,001 | $0 | $4.95M | 0.06% | +$4.95M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 450,000 | 450,000 | 0 | $4.76M | $4.75M | 0.06% | -$11.3K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $4.06M | $4.64M | 0.06% | +$585.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 450,000 | 450,000 | 0 | $4.63M | $4.59M | 0.06% | -$40.5K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 100,000 | +100,000 | $0 | $4.58M | 0.06% | +$4.58M |
| Danaher Corporation(DHR) | 0 | 24,170 | +24,170 | $0 | $4.58M | 0.06% | +$4.58M |
| Costco Wholesale Corporation(COST) | 0 | 4,530 | +4,530 | $0 | $4.51M | 0.06% | +$4.51M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 450,000 | +450,000 | $0 | $4.50M | 0.06% | +$4.50M |