Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 673,167 | 1,159,339 | +486,172 | 9,303 | 16,857 | 29.18% | +7,554 |
| NUSCALE POWER CORP(SMR) | 1,000 | 101,000 | +100,000 | 36 | 1,431 | 2.48% | +1,395 |
| DIAMONDBACK ENERGY INC(FANG) | 30,992 | 32,185 | +1,193 | 4,435 | 4,838 | 8.37% | +403 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 75,000 | 112,500 | +37,500 | 1,892 | 2,251 | 3.90% | +360 |
| HIPPO HOLDINGS INC | 700 | 4,441 | +3,741 | 25 | 134 | 0.23% | +108 |
| BRADY CORPORATION - CL A(BRC) | 0 | 1,000 | +1,000 | 0 | 78 | 0.14% | +78 |
| TRAEGER INC | 20,000 | 40,000 | +20,000 | 24 | 43 | 0.07% | +19 |
| GREENLIGHT CAPITAL RE LTD-A | 5,000 | 5,000 | 0 | 64 | 73 | 0.13% | +9 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 20 | 23 | 0.04% | +3 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 500 | 500 | 0 | 41 | 43 | 0.07% | +2 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 42 | 42 | 0.07% | 0 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | 0 |
| ZEO ENERGY CORP | 1,369 | 1,369 | 0 | 2 | 1 | 0.00% | -0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 55 | 53 | 0.09% | -1 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 36 | 34 | 0.06% | -2 |
| SNOWFLAKE INC-CLASS A(SNOW) | 300 | 300 | 0 | 68 | 66 | 0.11% | -2 |
| REDWIRE CORP(RDW) | 1,500 | 1,500 | 0 | 13 | 11 | 0.02% | -2 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 7 | 5 | 0.01% | -2 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1,215 | 1,211 | 2.10% | -4 |
| ICAHN ENTERPRISES LP(IEP) | 11,942 | 12,717 | +775 | 101 | 96 | 0.17% | -5 |
| DESIGN THERAPEUTICS INC | 5,000 | 3,500 | -1,500 | 38 | 33 | 0.06% | -5 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 20 | 15 | 0.03% | -5 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 70 | 58 | 0.10% | -12 |
| HAGERTY INC-A(HGTY) | 10,000 | 7,500 | -2,500 | 120 | 101 | 0.17% | -20 |
| GAMESQUARE HLDGS INC | 42,725 | 19,634 | -23,091 | 29 | 8 | 0.01% | -21 |
| DROPBOX INC-CLASS A(DBX) | 3,000 | 2,000 | -1,000 | 91 | 56 | 0.10% | -35 |
| BLOCK INC(XYZ) | 2,000 | 1,000 | -1,000 | 145 | 65 | 0.11% | -79 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | 1,983 | 1,894 | 3.28% | -89 |
| NERDWALLET INCORPORATED COM CLASS A | 21,316 | 5,514 | -15,802 | 229 | 75 | 0.13% | -155 |
| BLUE OWL CAPITAL CORP(OBDC) | 1,124,305 | 1,124,305 | 0 | 14,357 | 13,975 | 24.19% | -382 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 161 | -24,200 | 1,301 | 9 | 0.02% | -1,292 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 875,165 | 872,465 | -2,700 | 6,975 | 5,086 | 8.80% | -1,889 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,830,116 | 1,825,116 | -5,000 | 11,017 | 9,107 | 15.76% | -1,910 |