Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,359,572 | 1,945,789 | -413,783 | $544.64M | $405.25M | 5.56% | -$139.39M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $175.69M | $218.21M | 2.99% | +$42.52M |
| Electronic Arts Inc | 428,402 | 965,793 | +537,391 | $87.54M | $196.90M | 2.70% | +$109.36M |
| NVIDIA Corporation(NVDA) | 665,676 | 1,073,206 | +407,530 | $124.15M | $187.17M | 2.57% | +$63.02M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $83.34M | $186.56M | 2.56% | +$103.22M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $137.49M | $181.58M | 2.49% | +$44.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 349,858 | 522,318 | +172,460 | $106.32M | $176.52M | 2.42% | +$70.20M |
| Alphabet Inc.CL A(GOOG) | 639,067 | 573,929 | -65,138 | $200.03M | $165.04M | 2.26% | -$34.99M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $173.18M | $158.44M | 2.17% | -$14.73M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $180.33M | $153.67M | 2.11% | -$26.66M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $41.07M | $149.88M | 2.06% | +$108.81M |
| Linde plcSHS(LIN) | 0 | 259,926 | +259,926 | $0 | $128.86M | 1.77% | +$128.86M |
| Apple Inc.(AAPL) | 416,239 | 500,534 | +84,295 | $113.16M | $127.03M | 1.74% | +$13.87M |
| TKO Group Holdings, Inc.CL A(TKO) | 635,583 | 604,242 | -31,341 | $132.84M | $121.85M | 1.67% | -$10.99M |
| SunCar Technology Group Inc.(SDA) | 520,974 | 2,751,799 | +2,230,825 | $21.58M | $115.71M | 1.59% | +$94.13M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $14.19M | $114.45M | 1.57% | +$100.26M |
| Smurfit Westrock PlcSHS(SW) | 2,402,148 | 2,520,236 | +118,088 | $92.89M | $100.43M | 1.38% | +$7.54M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $93.41M | $98.24M | 1.35% | +$4.83M |
| Chart Inds Inc | 285,561 | 470,095 | +184,534 | $58.89M | $97.19M | 1.33% | +$38.30M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $94.86M | 1.30% | +$94.86M |
| Amicus Therapeutic COM | 5,000,000 | 5,753,186 | +753,186 | $71.20M | $83.19M | 1.14% | +$11.99M |
| IDACORP, Inc.(IDA) | 585,056 | 577,290 | -7,766 | $74.04M | $82.54M | 1.13% | +$8.49M |
| Honeywell International Inc.(HON) | 71,055 | 358,052 | +286,997 | $13.86M | $80.93M | 1.11% | +$67.07M |
| CMS Energy Corporation(CMS) | 1,106,375 | 1,034,397 | -71,978 | $77.37M | $80.25M | 1.10% | +$2.88M |
| Microsoft Corporation(MSFT) | 263,041 | 211,966 | -51,075 | $127.21M | $78.46M | 1.08% | -$48.75M |
| Hologic Inc | 876,422 | 1,013,552 | +137,130 | $65.28M | $76.61M | 1.05% | +$11.33M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $38.05M | $72.35M | 0.99% | +$34.29M |
| H2O America(HTO) | 0 | 1,228,747 | +1,228,747 | $0 | $72.09M | 0.99% | +$72.09M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $71.15M | 0.98% | +$71.15M |
| Itron, Inc.(ITRI) | 375,219 | 777,335 | +402,116 | $34.84M | $69.67M | 0.96% | +$34.83M |
| Clearwater Analytics Hldgs ICL A | 2,879,113 | 2,941,405 | +62,292 | $69.44M | $69.56M | 0.95% | +$120.0K |
| Kodiak AI, Inc.(KDK) | 9,967,978 | 9,767,037 | -200,941 | $108.85M | $67.78M | 0.93% | -$41.07M |
| Salesforce, Inc.(CRM) | 519,246 | 361,291 | -157,955 | $137.55M | $67.44M | 0.92% | -$70.11M |
| Penumbra, Inc.(PEN) | 0 | 203,434 | +203,434 | $0 | $66.80M | 0.92% | +$66.80M |
| Berkshire Hathaway Inc DelCL B | 0 | 133,277 | +133,277 | $0 | $63.87M | 0.88% | +$63.87M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 1,200,703 | +1,200,703 | $0 | $60.43M | 0.83% | +$60.43M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $59.45M | 0.82% | +$59.45M |
| WEC Energy Group, Inc.(WEC) | 96,245 | 512,754 | +416,509 | $10.15M | $59.36M | 0.81% | +$49.21M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $58.17M | 0.80% | +$58.17M |
| Medline Inc.CL A(MDLN) | 1,580,000 | 1,286,434 | -293,566 | $66.36M | $57.25M | 0.78% | -$9.11M |
| Kenvue Inc.(KVUE) | 1,246,246 | 3,157,266 | +1,911,020 | $21.50M | $54.43M | 0.75% | +$32.93M |
| Corebridge Financial Inc. 6.375(CRBD) | 2,068,339 | 2,133,647 | +65,308 | $62.40M | $50.91M | 0.70% | -$11.49M |
| Brighthouse Financial, Inc.(BHF) | 774,262 | 846,794 | +72,532 | $50.16M | $50.71M | 0.70% | +$541.6K |
| Webster Finl Corp | 0 | 711,790 | +711,790 | $0 | $49.41M | 0.68% | +$49.41M |
| Tri Pointe Homes Inc COM | 0 | 1,041,426 | +1,041,426 | $0 | $48.67M | 0.67% | +$48.67M |
| Broadcom Inc.(AVGO) | 102,379 | 155,107 | +52,728 | $35.43M | $48.01M | 0.66% | +$12.57M |
| Onestream IncCL A CL A | 330,000 | 1,830,222 | +1,500,222 | $6.07M | $43.93M | 0.60% | +$37.86M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 771,480 | 645,344 | -126,136 | $49.61M | $43.28M | 0.59% | -$6.33M |
| Apellis Pharmaceuticals Inc COM | 0 | 1,056,000 | +1,056,000 | $0 | $42.48M | 0.58% | +$42.48M |
| Bgc Group IncCL A | 2,110,763 | 4,199,713 | +2,088,950 | $18.85M | $41.07M | 0.56% | +$22.22M |
| Xcel Energy Inc.(XEL) | 732,025 | 508,440 | -223,585 | $54.07M | $40.39M | 0.55% | -$13.68M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $40.19M | $39.49M | 0.54% | -$698.3K |
| McDonald's Corporation(MCD) | 0 | 123,562 | +123,562 | $0 | $38.40M | 0.53% | +$38.40M |
| Vistra Corp.(VST) | 0 | 244,314 | +244,314 | $0 | $36.73M | 0.50% | +$36.73M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $85.98M | $36.70M | 0.50% | -$49.28M |
| Atlassian CorporationCL A | 286,766 | 535,515 | +248,749 | $46.50M | $36.55M | 0.50% | -$9.95M |
| Woodward, Inc.(WWD) | 181,258 | 99,830 | -81,428 | $54.80M | $35.73M | 0.49% | -$19.07M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 546,114 | +546,114 | $0 | $35.55M | 0.49% | +$35.55M |
| Acadian Asset Management Inc.(AAMI) | 737,367 | 648,807 | -88,560 | $34.66M | $35.31M | 0.48% | +$651.8K |
| JPMorgan Chase & Co.(JPM) | 2,165 | 118,358 | +116,193 | $697.6K | $34.82M | 0.48% | +$34.12M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 2,991,971 | +2,991,971 | $0 | $34.23M | 0.47% | +$34.23M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 439,360 | +439,360 | $0 | $34.04M | 0.47% | +$34.04M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,097,698 | 1,000,000 | -1,097,698 | $85.67M | $33.95M | 0.47% | -$51.72M |
| UL Solutions Inc.CL A(ULS) | 580,520 | 395,000 | -185,520 | $45.78M | $33.86M | 0.46% | -$11.92M |
| Day One Biopharmaceuticals I COM | 0 | 1,539,100 | +1,539,100 | $0 | $33.00M | 0.45% | +$33.00M |
| Capital One Financial Corporation(COF) | 0 | 180,105 | +180,105 | $0 | $32.86M | 0.45% | +$32.86M |
| NCR Atleos Corporation(NATL) | 0 | 730,349 | +730,349 | $0 | $31.83M | 0.44% | +$31.83M |
| Warner Bros Discovery IncCOM SER A | 150,000 | 1,092,610 | +942,610 | $4.32M | $30.00M | 0.41% | +$25.68M |
| Select Med Hldgs Corp | 0 | 1,833,473 | +1,833,473 | $0 | $29.87M | 0.41% | +$29.87M |
| VSE Corporation(VSEC) | 6,616 | 157,201 | +150,585 | $1.14M | $28.99M | 0.40% | +$27.84M |
| Veris Residential Inc | 0 | 1,533,840 | +1,533,840 | $0 | $28.94M | 0.40% | +$28.94M |
| Ally Financial Inc.(ALLY) | 1,687,493 | 725,267 | -962,226 | $76.43M | $28.45M | 0.39% | -$47.97M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 354,686 | 354,686 | 0 | $25.78M | $27.90M | 0.38% | +$2.12M |
| Blue Owl Capital Corporation(OBDC) | 0 | 2,451,136 | +2,451,136 | $0 | $27.11M | 0.37% | +$27.11M |
| Portland General Electric Company(POR) | 0 | 506,328 | +506,328 | $0 | $26.72M | 0.37% | +$26.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 125,259 | 134,640 | +9,381 | $33.61M | $26.70M | 0.37% | -$6.91M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 569,360 | +569,360 | $0 | $26.06M | 0.36% | +$26.06M |
| Ishares TrNATIONAL MUN ETF | 241,400 | 241,400 | 0 | $25.86M | $25.62M | 0.35% | -$231.7K |
| DoorDash, Inc.CL A(DASH) | 141,816 | 170,160 | +28,344 | $32.12M | $25.55M | 0.35% | -$6.57M |
| RadNet, Inc.(RDNT) | 574,555 | 438,450 | -136,105 | $40.99M | $24.50M | 0.34% | -$16.49M |
| Arcellx Inc COMMON STOCK | 0 | 200,000 | +200,000 | $0 | $22.96M | 0.31% | +$22.96M |
| KKR & Co. Inc.(KKR) | 0 | 244,691 | +244,691 | $0 | $22.63M | 0.31% | +$22.63M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $36.07M | $22.60M | 0.31% | -$13.46M |
| Uber Technologies, Inc.(UBER) | 372,119 | 314,209 | -57,910 | $30.41M | $22.60M | 0.31% | -$7.80M |
| Thermon Group Hldgs Inc | 0 | 448,088 | +448,088 | $0 | $22.58M | 0.31% | +$22.58M |
| Wix Com LtdSHS SHS | 0 | 250,000 | +250,000 | $0 | $22.52M | 0.31% | +$22.52M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 732,620 | 530,184 | -202,436 | $31.47M | $22.12M | 0.30% | -$9.35M |
| The AES Corporation(AES) | 0 | 1,557,000 | +1,557,000 | $0 | $21.94M | 0.30% | +$21.94M |
| MidCap Financial Investment Corporation(MFIC) | 0 | 1,944,500 | +1,944,500 | $0 | $21.86M | 0.30% | +$21.86M |
| Ares Management CorporationCL A(ARES) | 0 | 196,054 | +196,054 | $0 | $21.39M | 0.29% | +$21.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 140,000 | 246,933 | +106,933 | $13.79M | $20.99M | 0.29% | +$7.20M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 867,500 | +867,500 | $0 | $20.55M | 0.28% | +$20.55M |
| Eli Lilly and Company(LLY) | 22,334 | 22,199 | -135 | $24.00M | $20.42M | 0.28% | -$3.58M |
| Blackstone Inc.(BX) | 0 | 173,489 | +173,489 | $0 | $19.95M | 0.27% | +$19.95M |
| Ishares TrIBOXX HI YD ETF | 0 | 250,000 | +250,000 | $0 | $19.89M | 0.27% | +$19.89M |
| Meta Platforms, Inc.CL A(META) | 0 | 34,607 | +34,607 | $0 | $19.80M | 0.27% | +$19.80M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 444,362 | +444,362 | $0 | $19.77M | 0.27% | +$19.77M |
| Tesla, Inc.(TSLA) | 56,661 | 53,093 | -3,568 | $25.48M | $19.74M | 0.27% | -$5.74M |
| Philip Morris International Inc.(PM) | 0 | 112,294 | +112,294 | $0 | $18.57M | 0.25% | +$18.57M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,186,576 | 2,017,636 | +831,060 | $17.73M | $18.42M | 0.25% | +$693.6K |