Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Technology Finance | 1,159,339 | 3,084,638 | +1,925,299 | $16.86M | $38.22M | 46.03% | +$21.36M |
| Blue Owl Capital Corporation(OBDC) | 1,124,305 | 1,124,305 | 0 | $13.98M | $12.43M | 14.98% | -$1.54M |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,825,116 | 1,825,116 | 0 | $9.11M | $6.68M | 8.04% | -$2.43M |
| Diamondback Energy, Inc.(FANG) | 32,185 | 31,185 | -1,000 | $4.84M | $6.17M | 7.43% | +$1.33M |
| Opendoor Technologies Inc.(OPEN) | 872,465 | 872,465 | 0 | $5.09M | $4.08M | 4.92% | -$1.00M |
| WaterBridge Infrastructure LLC(WBI) | 112,500 | 112,500 | 0 | $2.25M | $3.01M | 3.63% | +$762.8K |
| Spdr S&p Oil & Gas Exp & Pr SP O&G EXPL PRO | 15,000 | 15,000 | 0 | $1.89M | $2.73M | 3.28% | +$833.5K |
| Oklo Inc.(OKLO) | 0 | 50,800 | +50,800 | $0 | $2.52M | 3.03% | +$2.52M |
| NuScale Power Corporation(SMR) | 101,000 | 206,500 | +105,500 | $1.43M | $2.24M | 2.70% | +$807.3K |
| United States Copper Index Fund, LP(CPER) | 15,600 | 15,600 | 0 | $1.21M | $1.49M | 1.79% | +$276.2K |
| Monroe Capital Corp | 0 | 150,000 | +150,000 | $0 | $690.0K | 0.83% | +$690.0K |
| Blue Owl Capital Corporation(OBDC) | 0 | 75,000 | +75,000 | $0 | $684.8K | 0.82% | +$684.8K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 30,000 | +30,000 | $0 | $379.8K | 0.46% | +$379.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 20,000 | +20,000 | $0 | $218.8K | 0.26% | +$218.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 10,000 | +10,000 | $0 | $183.8K | 0.22% | +$183.8K |
| Ares Capital Corporation(ARCC) | 0 | 10,000 | +10,000 | $0 | $180.2K | 0.22% | +$180.2K |
| York Space Systems, Inc.(YSS) | 0 | 6,000 | +6,000 | $0 | $133.0K | 0.16% | +$133.0K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 10,000 | +10,000 | $0 | $124.0K | 0.15% | +$124.0K |
| Icahn Enterprises L.P.(IEP) | 12,717 | 12,717 | 0 | $96.0K | $96.0K | 0.12% | $0 |
| Greenlight Capital Re, Ltd.(GLRE) | 5,000 | 5,000 | 0 | $72.9K | $86.5K | 0.10% | +$13.6K |
| Brady Corporation(BRC) | 1,000 | 1,000 | 0 | $78.4K | $81.2K | 0.10% | +$2.9K |
| Hagerty, Inc.(HGTY) | 7,500 | 7,500 | 0 | $100.8K | $79.0K | 0.10% | -$21.8K |
| Block, Inc.(XYZ) | 1,000 | 1,000 | 0 | $65.1K | $60.2K | 0.07% | -$4.9K |
| Bloomin' Brands Inc | 0 | 10,000 | +10,000 | $0 | $54.0K | 0.07% | +$54.0K |
| Spotify Technology S.A.(SPOT) | 100 | 100 | 0 | $58.1K | $48.5K | 0.06% | -$9.6K |
| Dropbox, Inc.(DBX) | 2,000 | 2,000 | 0 | $55.6K | $45.4K | 0.05% | -$10.2K |
| Snowflake Inc.(SNOW) | 300 | 300 | 0 | $65.8K | $45.2K | 0.05% | -$20.6K |
| Palantir Technologies Inc.(PLTR) | 300 | 300 | 0 | $53.3K | $43.9K | 0.05% | -$9.4K |
| Zoom Communications, Inc.(ZM) | 500 | 500 | 0 | $43.1K | $40.2K | 0.05% | -$3.0K |
| Design Therapeutics, Inc.(DSGN) | 3,500 | 3,500 | 0 | $32.8K | $37.2K | 0.04% | +$4.4K |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $42.0K | $28.0K | 0.03% | -$14.0K |
| DocuSign, Inc.(DOCU) | 500 | 500 | 0 | $34.2K | $23.7K | 0.03% | -$10.5K |
| Traeger, Inc.(COOK) | 0 | 800 | +800 | $0 | $23.2K | 0.03% | +$23.2K |
| Hippo Holdings Inc.(HIPO) | 4,441 | 700 | -3,741 | $133.6K | $18.2K | 0.02% | -$115.3K |
| Grove Collaborative Holdings, Inc.(GROV) | 13,350 | 13,350 | 0 | $14.7K | $17.1K | 0.02% | +$2.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $23.3K | $16.1K | 0.02% | -$7.2K |
| Redwire Corporation(RDW) | 1,500 | 1,500 | 0 | $11.4K | $12.8K | 0.02% | +$1.4K |
| Hyperfine, Inc.(HYPR) | 5,000 | 5,000 | 0 | $4.9K | $5.4K | 0.01% | +$503 |
| GameSquare Holdings, Inc.(GAME) | 19,634 | 19,634 | 0 | $7.6K | $5.3K | 0.01% | -$2.3K |
| CytoDyn Inc.(CYDY) | 4,000 | 4,000 | 0 | $1.1K | $1.1K | 0.00% | -$24 |
| Zeo Energy Corp.(ZEO) | 1,369 | 1,369 | 0 | $1.5K | $786 | 0.00% | -$706 |
| Traeger, Inc.(COOK) | 40,000 | 0 | -40,000 | $43.2K | $0 | — | -$43.2K |
| Ishares Msci Emerging Market | 161 | 0 | -161 | $8.8K | $0 | — | -$8.8K |
| NerdWallet, Inc.(NRDS) | 5,514 | 0 | -5,514 | $74.7K | $0 | — | -$74.7K |