Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 259,926 | +259,926 | 0 | 128,861 | 1.77% | +128,861 |
| ELECTRONIC ARTS INC | 428,402 | 965,793 | +537,391 | 87,535 | 196,896 | 2.70% | +109,361 |
| JD.COM INC(JD) | 0 | 0 | 0 | 41,074 | 149,880 | 2.06% | +108,807 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 83,338 | 186,562 | 2.56% | +103,224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,186 | 114,451 | 1.57% | +100,265 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 94,858 | 1.30% | +94,858 |
| SEALED AIR CORP NEW(SDA) | 520,974 | 2,751,799 | +2,230,825 | 21,584 | 115,713 | 1.59% | +94,129 |
| H2O AMERICA(HTO) | 0 | 1,228,747 | +1,228,747 | 0 | 72,091 | 0.99% | +72,091 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 71,150 | 0.98% | +71,150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 349,858 | 522,318 | +172,460 | 106,318 | 176,517 | 2.42% | +70,199 |
| HONEYWELL INTL INC(HON) | 71,055 | 358,052 | +286,997 | 13,862 | 80,930 | 1.11% | +67,068 |
| PENUMBRA INC(PEN) | 0 | 203,434 | +203,434 | 0 | 66,802 | 0.92% | +66,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133,277 | +133,277 | 0 | 63,866 | 0.88% | +63,866 |
| NVIDIA CORPORATION(NVDA) | 665,676 | 1,073,206 | +407,530 | 124,149 | 187,167 | 2.57% | +63,019 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,200,703 | +1,200,703 | 0 | 60,431 | 0.83% | +60,431 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 59,454 | 0.82% | +59,454 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 58,166 | 0.80% | +58,166 |
| WEBSTER FINL CORP(WBS) | 0 | 711,790 | +711,790 | 0 | 49,412 | 0.68% | +49,412 |
| WEC ENERGY GROUP INC(WEC) | 96,245 | 512,754 | +416,509 | 10,150 | 59,362 | 0.81% | +49,212 |
| TRI POINTE HOMES INC COM | 0 | 1,041,426 | +1,041,426 | 0 | 48,666 | 0.67% | +48,666 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 137,495 | 181,580 | 2.49% | +44,086 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 175,686 | 218,207 | 2.99% | +42,520 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,056,000 | +1,056,000 | 0 | 42,483 | 0.58% | +42,483 |
| MCDONALDS CORP(MCD) | 0 | 123,562 | +123,562 | 0 | 38,402 | 0.53% | +38,402 |
| CHART INDS INC | 285,561 | 470,095 | +184,534 | 58,891 | 97,192 | 1.33% | +38,301 |
| ONESTREAM INC CL A | 330,000 | 1,830,222 | +1,500,222 | 6,065 | 43,925 | 0.60% | +37,860 |
| VISTRA CORP(VST) | 0 | 244,314 | +244,314 | 0 | 36,728 | 0.50% | +36,728 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 546,114 | +546,114 | 0 | 35,547 | 0.49% | +35,547 |
| ITRON INC(ITRI) | 375,219 | 777,335 | +402,116 | 34,843 | 69,673 | 0.96% | +34,830 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 38,054 | 72,346 | 0.99% | +34,291 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 2,991,971 | +2,991,971 | 0 | 34,228 | 0.47% | +34,228 |
| JPMORGAN CHASE & CO(JPM) | 2,165 | 118,358 | +116,193 | 698 | 34,816 | 0.48% | +34,119 |
| COREWEAVE INC(CRWV) | 0 | 439,360 | +439,360 | 0 | 34,037 | 0.47% | +34,037 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,539,100 | +1,539,100 | 0 | 32,998 | 0.45% | +32,998 |
| KENVUE INC(KVUE) | 1,246,246 | 3,157,266 | +1,911,020 | 21,498 | 54,431 | 0.75% | +32,934 |
| CAPITAL ONE FINL CORP(COF) | 0 | 180,105 | +180,105 | 0 | 32,857 | 0.45% | +32,857 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 730,349 | +730,349 | 0 | 31,829 | 0.44% | +31,829 |
| SELECT MED HLDGS CORP | 0 | 1,833,473 | +1,833,473 | 0 | 29,867 | 0.41% | +29,867 |
| VERIS RESIDENTIAL INC | 0 | 1,533,840 | +1,533,840 | 0 | 28,944 | 0.40% | +28,944 |
| VSE CORP(VSEC) | 6,616 | 157,201 | +150,585 | 1,143 | 28,988 | 0.40% | +27,845 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 2,451,136 | +2,451,136 | 0 | 27,110 | 0.37% | +27,110 |
| PORTLAND GEN ELEC CO(POR) | 0 | 506,328 | +506,328 | 0 | 26,719 | 0.37% | +26,719 |
| ORACLE CORP(ORCL) | 0 | 569,360 | +569,360 | 0 | 26,057 | 0.36% | +26,057 |
| WARNER BROS DISCOVERY INC(WBD) | 150,000 | 1,092,610 | +942,610 | 4,323 | 30,003 | 0.41% | +25,680 |
| ARCELLX INC COMMON STOCK | 0 | 200,000 | +200,000 | 0 | 22,964 | 0.31% | +22,964 |
| KKR & CO INC(KKR) | 0 | 244,691 | +244,691 | 0 | 22,634 | 0.31% | +22,634 |
| THERMON GROUP HLDGS INC | 0 | 448,088 | +448,088 | 0 | 22,584 | 0.31% | +22,584 |
| WIX COM LTD SHS | 0 | 250,000 | +250,000 | 0 | 22,518 | 0.31% | +22,518 |
| BGC GROUP INC | 2,110,763 | 4,199,713 | +2,088,950 | 18,849 | 41,073 | 0.56% | +22,224 |
| AES CORP(AES) | 0 | 1,557,000 | +1,557,000 | 0 | 21,938 | 0.30% | +21,938 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 1,944,500 | +1,944,500 | 0 | 21,856 | 0.30% | +21,856 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 196,054 | +196,054 | 0 | 21,389 | 0.29% | +21,389 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 867,500 | +867,500 | 0 | 20,551 | 0.28% | +20,551 |
| BLACKSTONE INC(BX) | 0 | 173,489 | +173,489 | 0 | 19,950 | 0.27% | +19,950 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 19,890 | 0.27% | +19,890 |
| META PLATFORMS INC(META) | 0 | 34,607 | +34,607 | 0 | 19,800 | 0.27% | +19,800 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 444,362 | +444,362 | 0 | 19,765 | 0.27% | +19,765 |
| PHILIP MORRIS INTL INC(PM) | 0 | 112,294 | +112,294 | 0 | 18,567 | 0.25% | +18,567 |
| MASIMO CORP | 0 | 100,838 | +100,838 | 0 | 17,936 | 0.25% | +17,936 |
| TERNS PHARMACEUTICALS INC | 0 | 321,905 | +321,905 | 0 | 16,971 | 0.23% | +16,971 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 16,916 | 0.23% | +16,916 |
| VSE CORP(VSEC) | 0 | 336,856 | +336,856 | 0 | 16,572 | 0.23% | +16,572 |
| SERVICENOW INC(NOW) | 0 | 154,349 | +154,349 | 0 | 16,137 | 0.22% | +16,137 |
| ENHABIT INC COM | 0 | 1,118,674 | +1,118,674 | 0 | 15,762 | 0.22% | +15,762 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,452 | +30,452 | 0 | 15,216 | 0.21% | +15,216 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 131,351 | +131,351 | 0 | 14,635 | 0.20% | +14,635 |
| TALKSPACE INC(TALK) | 0 | 2,767,040 | +2,767,040 | 0 | 14,319 | 0.20% | +14,319 |
| APPLE INC(AAPL) | 416,239 | 500,534 | +84,295 | 113,159 | 127,031 | 1.74% | +13,872 |
| BROADCOM INC(AVGO) | 102,379 | 155,107 | +52,728 | 35,433 | 48,007 | 0.66% | +12,574 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,005,000 | +1,005,000 | 0 | 12,452 | 0.17% | +12,452 |
| AMICUS THERAPEUTIC COM | 5,000,000 | 5,753,186 | +753,186 | 71,200 | 83,191 | 1.14% | +11,991 |
| NATIONAL STORAGE AFFILIATES | 0 | 317,432 | +317,432 | 0 | 11,980 | 0.16% | +11,980 |
| CARLYLE GROUP INC(CG) | 0 | 244,985 | +244,985 | 0 | 11,855 | 0.16% | +11,855 |
| GOLDEN ENTMT INC | 0 | 430,101 | +430,101 | 0 | 11,479 | 0.16% | +11,479 |
| COCA COLA CO(KO) | 0 | 150,643 | +150,643 | 0 | 11,456 | 0.16% | +11,456 |
| HOLOGIC INC | 876,422 | 1,013,552 | +137,130 | 65,285 | 76,614 | 1.05% | +11,330 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 680,000 | 5,407,175 | +4,727,175 | 1,503 | 12,815 | 0.18% | +11,312 |
| ETSY INC(ETSY) | 0 | 215,000 | +215,000 | 0 | 10,746 | 0.15% | +10,746 |
| VERISK ANALYTICS INC(VRSK) | 0 | 53,455 | +53,455 | 0 | 10,143 | 0.14% | +10,143 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 400,000 | +400,000 | 0 | 9,324 | 0.13% | +9,324 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 8,949 | 0.12% | +8,949 |
| KRANESHARES TRUST | 0 | 300,404 | +300,404 | 0 | 8,540 | 0.12% | +8,540 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,846 | +34,846 | 0 | 8,518 | 0.12% | +8,518 |
| IDACORP INC(IDA) | 585,056 | 577,290 | -7,766 | 74,045 | 82,535 | 1.13% | +8,490 |
| ATI INC(ATI) | 0 | 52,832 | +52,832 | 0 | 7,685 | 0.11% | +7,685 |
| SMURFIT WESTROCK PLC(SW) | 2,402,148 | 2,520,236 | +118,088 | 92,891 | 100,431 | 1.38% | +7,540 |
| CF INDUSTRIES HOLD(CF) | 0 | 57,849 | +57,849 | 0 | 7,511 | 0.10% | +7,511 |
| CHUBB LTD SWITZ COM | 0 | 22,890 | +22,890 | 0 | 7,461 | 0.10% | +7,461 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,000 | 246,933 | +106,933 | 13,791 | 20,994 | 0.29% | +7,203 |
| S&P GLOBAL INC(SPGI) | 0 | 16,532 | +16,532 | 0 | 7,032 | 0.10% | +7,032 |
| TPG INC(TPG) | 0 | 172,835 | +172,835 | 0 | 7,002 | 0.10% | +7,002 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,660 | +9,660 | 0 | 6,590 | 0.09% | +6,590 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 127,235 | +127,235 | 0 | 6,400 | 0.09% | +6,400 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 75,000 | +75,000 | 0 | 6,247 | 0.09% | +6,247 |
| STANDARDAERO INC(SARO) | 424,600 | 700,000 | +275,400 | 12,178 | 18,081 | 0.25% | +5,903 |
| WALMART INC(WMT) | 17,744 | 63,099 | +45,355 | 1,977 | 7,842 | 0.11% | +5,865 |
| JANUS LIVING INC(JAN) | 0 | 228,768 | +228,768 | 0 | 5,392 | 0.07% | +5,392 |
| MCCORMICK & CO INC(MKC) | 0 | 102,761 | +102,761 | 0 | 5,183 | 0.07% | +5,183 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 247,802 | +247,802 | 0 | 5,177 | 0.07% | +5,177 |
| MDA SPACE LTD(MDA) | 0 | 200,000 | +200,000 | 0 | 5,064 | 0.07% | +5,064 |