Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 860,000 | +860,000 | 0 | 586,451 | — | +586,451 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 69,739 | 1.40% | +69,739 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 50,596 | 1.02% | +50,596 |
| SOUTHERN CO(SO) | 0 | 916,989 | +916,989 | 0 | 45,639 | 0.92% | +45,639 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 45,633 | 0.92% | +45,633 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 40,428 | 79,294 | 1.59% | +38,865 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 37,456 | 0.75% | +37,456 |
| NOVANTA INC(NOVT) | 0 | 581,990 | +581,990 | 0 | 31,704 | 0.64% | +31,704 |
| Cisco Systems Inc(CSCO)(Call) | 0 | 400,000 | +400,000 | 0 | 30,812 | — | +30,812 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 27,149 | 0.55% | +27,149 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 24,143 | 0.48% | +24,143 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,384 | 31,008 | 0.62% | +22,624 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 34,218 | 0.69% | +34,218 |
| VARONIS SYSTEM INC(VRNS) | 0 | 0 | 0 | 0 | 19,857 | 0.40% | +19,857 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 19,552 | 0.39% | +19,552 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 16,944 | 0.34% | +16,944 |
| HP ENTERPRISE CO(HPE) | 270,147 | 527,546 | +257,399 | 18,295 | 34,924 | 0.70% | +16,628 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 14,461 | 0.29% | +14,461 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 13,825 | 0.28% | +13,825 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 21,505 | 0.43% | +21,505 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 12,885 | 0.26% | +12,885 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 68,886 | 81,583 | 1.64% | +12,698 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 12,082 | 0.24% | +12,082 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 16,522 | 0.33% | +16,522 |
| KKR & CO INC(KKR) | 0 | 1,997,547 | +1,997,547 | 0 | 103,733 | 2.08% | +103,733 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 24,516 | 33,757 | 0.68% | +9,241 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 9,033 | 0.18% | +9,033 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 85,312 | 94,278 | 1.89% | +8,966 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 8,863 | 0.18% | +8,863 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,645 | 0.17% | +8,645 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 48,547 | 57,109 | 1.15% | +8,562 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 0 | 8,387 | 0.17% | +8,387 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 8,002 | 0.16% | +8,002 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 15,441 | 0.31% | +15,441 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 57,933 | 65,102 | 1.31% | +7,169 |
| Home Depot Inc/The(HD)(Call) | 0 | 20,000 | +20,000 | 0 | 6,882 | — | +6,882 |
| Norwegian Cruise Line Holdings(Call) SHS | 0 | 300,000 | +300,000 | 0 | 6,696 | — | +6,696 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 9,760 | 16,232 | 0.33% | +6,472 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 14,646 | 21,042 | 0.42% | +6,396 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 0 | 0 | 0 | 6,506 | 0.13% | +6,506 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 0 | 0 | 0 | 9,075 | 0.18% | +9,075 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 15,674 | 21,552 | 0.43% | +5,878 |
| QXO INC(QXO) | 174,000 | 265,400 | +91,400 | 9,533 | 14,746 | 0.30% | +5,212 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 0 | 0 | 0 | 5,196 | 0.10% | +5,196 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 5,182 | 0.10% | +5,182 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,002 | 0.10% | +5,002 |
| Oracle Corp(ORCL)(Call) | 0 | 25,000 | +25,000 | 0 | 4,873 | — | +4,873 |
| ARES MANAGEMENT CORP(ARES) | 0 | 920,473 | +920,473 | 0 | 46,539 | 0.93% | +46,539 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 4,622 | 0.09% | +4,622 |
| UGI CORP(UGI) | 0 | 0 | 0 | 7,055 | 11,403 | 0.23% | +4,348 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 40,823 | 0.82% | +40,823 |
| Northrop Grumman Corp(NOC) | 0 | 7,000 | +7,000 | 0 | 3,991 | 0.08% | +3,991 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,320,670 | 1,277,582 | -43,088 | 92,435 | 96,419 | 1.94% | +3,984 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 22,035 | 25,959 | 0.52% | +3,924 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 3,596 | 0.07% | +3,596 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 3,556 | 0.07% | +3,556 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 3,507 | 0.07% | +3,507 |
| Akamai Technologies Inc(AKAM)(Call) | 0 | 40,000 | +40,000 | 0 | 3,490 | — | +3,490 |
| AbbVie Inc(ABBV) | 0 | 15,000 | +15,000 | 0 | 3,427 | 0.07% | +3,427 |
| ADVANCED ENERGY IND(AEIS) | 0 | 0 | 0 | 2,550 | 5,963 | 0.12% | +3,413 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 3,325 | 0.07% | +3,325 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 3,293 | 0.07% | +3,293 |
| General Motors Co(GM) | 0 | 40,000 | +40,000 | 0 | 3,253 | 0.07% | +3,253 |
| IMMUNOCORE HOLDINGS(IMCR) | 0 | 0 | 0 | 1,903 | 5,148 | 0.10% | +3,244 |
| MKS INC(MKSI) | 0 | 0 | 0 | 0 | 3,645 | 0.07% | +3,645 |
| Carnival Corp | 0 | 100,000 | +100,000 | 0 | 3,054 | 0.06% | +3,054 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 2,940 | 0.06% | +2,940 |
| PNC Financial Services Group I(PNC) | 0 | 14,000 | +14,000 | 0 | 2,922 | 0.06% | +2,922 |
| Boston Scientific Corp(BSX) | 0 | 30,000 | +30,000 | 0 | 2,861 | 0.06% | +2,861 |
| IRONWOOD PHARMACEUTICALS | 0 | 0 | 0 | 0 | 2,837 | 0.06% | +2,837 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 0 | 0 | 0 | 2,807 | 0.06% | +2,807 |
| BOEING CO/THE | 819,770 | 849,161 | +29,391 | 56,395 | 59,038 | 1.19% | +2,643 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 15,270 | 0.31% | +15,270 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,495 | 0.05% | +2,495 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 22,275 | 24,632 | 0.49% | +2,357 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 2,230 | 0.04% | +2,230 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 4,725 | 0.09% | +4,725 |
| PG&E CORP(PCG) | 437,794 | 466,504 | +28,710 | 17,197 | 19,157 | 0.38% | +1,960 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,419 | 7,343 | 0.15% | +1,924 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 21,436 | 23,296 | 0.47% | +1,860 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 5,321 | 0.11% | +5,321 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 1,700 | 0.03% | +1,700 |
| ALBEMARLE CORP | 0 | 77,747 | +77,747 | 0 | 4,583 | 0.09% | +4,583 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 16,541 | 0.33% | +16,541 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 2,778 | 4,102 | 0.08% | +1,325 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 0 | 6,969 | 0.14% | +6,969 |
| Riot Platforms Inc(RIOT)(Put) | 0 | 100,000 | +100,000 | 0 | 1,267 | — | +1,267 |
| Broadcom Inc(AVGO) | 0 | 8,000 | +8,000 | 0 | 2,769 | 0.06% | +2,769 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 21,943 | 23,057 | 0.46% | +1,114 |
| CERENCE INC | 0 | 0 | 0 | 4,588 | 5,599 | 0.11% | +1,011 |
| BRUKER CORP(BRKR) | 112,520 | 86,679 | -25,841 | 30,558 | 31,545 | 0.63% | +987 |
| Vertiv Holdings Co(VRT) | 15,000 | 20,000 | +5,000 | 2,263 | 3,240 | 0.07% | +977 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 0 | 0 | 0 | 3,566 | 0.07% | +3,566 |
| MARA Holdings Inc(MARA)(Call) | 0 | 100,000 | +100,000 | 0 | 898 | — | +898 |
| AMPHASTAR PHARMACEUTICAL(AMPH) | 0 | 0 | 0 | 0 | 3,812 | 0.08% | +3,812 |
| Bitdeer Technologies Group(BTDR)(Call) | 0 | 105,000 | +105,000 | 0 | 1,177 | — | +1,177 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 1,306 | 2,140 | 0.04% | +834 |
| Zoetis Inc(ZTS) | 0 | 5,600 | +5,600 | 0 | 705 | 0.01% | +705 |
| Uniti Group Inc(UNIT) | 0 | 100,000 | +100,000 | 0 | 701 | 0.01% | +701 |
| VERITONE INC | 0 | 0 | 0 | 1,532 | 2,006 | 0.04% | +475 |