Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 1,159,339 | 3,084,638 | +1,925,299 | 16,857 | 38,219 | 46.03% | +21,362 |
| OKLO INC(OKLO) | 0 | 50,800 | +50,800 | 0 | 2,519 | 3.03% | +2,519 |
| DIAMONDBACK ENERGY INC(FANG) | 32,185 | 31,185 | -1,000 | 4,838 | 6,168 | 7.43% | +1,330 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | 1,894 | 2,727 | 3.28% | +834 |
| NUSCALE POWER CORP(SMR) | 101,000 | 206,500 | +105,500 | 1,431 | 2,238 | 2.70% | +807 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 112,500 | 112,500 | 0 | 2,251 | 3,014 | 3.63% | +763 |
| MONROE CAPITAL CORP | 0 | 150,000 | +150,000 | 0 | 690 | 0.83% | +690 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 75,000 | +75,000 | 0 | 685 | 0.82% | +685 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 30,000 | +30,000 | 0 | 380 | 0.46% | +380 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1,211 | 1,487 | 1.79% | +276 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 20,000 | +20,000 | 0 | 219 | 0.26% | +219 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 10,000 | +10,000 | 0 | 184 | 0.22% | +184 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 180 | 0.22% | +180 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 6,000 | +6,000 | 0 | 133 | 0.16% | +133 |
| BAIN CAPITAL SPECIALTY FINAN(BCSF) | 0 | 10,000 | +10,000 | 0 | 124 | 0.15% | +124 |
| BLOOMIN' BRANDS INC | 0 | 10,000 | +10,000 | 0 | 54 | 0.07% | +54 |
| TRAEGER INC(COOK) | 0 | 800 | +800 | 0 | 23 | 0.03% | +23 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 5,000 | 5,000 | 0 | 73 | 86 | 0.10% | +14 |
| DESIGN THERAPEUTICS INC(DSGN) | 3,500 | 3,500 | 0 | 33 | 37 | 0.04% | +4 |
| BRADY CORPORATION - CL A(BRC) | 1,000 | 1,000 | 0 | 78 | 81 | 0.10% | +3 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 15 | 17 | 0.02% | +2 |
| REDWIRE CORP(RDW) | 1,500 | 1,500 | 0 | 11 | 13 | 0.02% | +1 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 5 | 5 | 0.01% | +1 |
| ICAHN ENTERPRISES LP(IEP) | 12,717 | 12,717 | 0 | 96 | 96 | 0.12% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | -0 |
| ZEO ENERGY CORP(ZEO) | 1,369 | 1,369 | 0 | 1 | 1 | 0.00% | -1 |
| GAMESQUARE HLDGS INC(GAME) | 19,634 | 19,634 | 0 | 8 | 5 | 0.01% | -2 |
| ZOOM COMMUNICATIONS INC(ZM) | 500 | 500 | 0 | 43 | 40 | 0.05% | -3 |
| BLOCK INC(XYZ) | 1,000 | 1,000 | 0 | 65 | 60 | 0.07% | -5 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 23 | 16 | 0.02% | -7 |
| ISHARES MSCI EMERGING MARKET | 161 | 0 | -161 | 9 | 0 | — | -9 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 53 | 44 | 0.05% | -9 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 58 | 48 | 0.06% | -10 |
| DROPBOX INC-CLASS A(DBX) | 2,000 | 2,000 | 0 | 56 | 45 | 0.05% | -10 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 34 | 24 | 0.03% | -10 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 42 | 28 | 0.03% | -14 |
| SNOWFLAKE INC(SNOW) | 300 | 300 | 0 | 66 | 45 | 0.05% | -21 |
| HAGERTY INC-A(HGTY) | 7,500 | 7,500 | 0 | 101 | 79 | 0.10% | -22 |
| TRAEGER INC(COOK) | 40,000 | 0 | -40,000 | 43 | 0 | — | -43 |
| NERDWALLET INCORPORATED COM CLASS A(NRDS) | 5,514 | 0 | -5,514 | 75 | 0 | — | -75 |
| HIPPO HOLDINGS INC(HIPO) | 4,441 | 700 | -3,741 | 134 | 18 | 0.02% | -115 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 872,465 | 872,465 | 0 | 5,086 | 4,083 | 4.92% | -1,003 |
| BLUE OWL CAPITAL CORP(OBDC) | 1,124,305 | 1,124,305 | 0 | 13,975 | 12,435 | 14.98% | -1,540 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,825,116 | 1,825,116 | 0 | 9,107 | 6,680 | 8.04% | -2,427 |