Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 13,277,163 | 13,141,926 | -135,237 | $1.95B | $1.65B | 13.73% | -$297.38M |
| Dollar Tree, Inc.(DLTR) | 3,813,005 | 4,901,940 | +1,088,935 | $469.04M | $536.81M | 4.47% | +$67.77M |
| Teck Resources LimitedCL B(TECK) | 0 | 7,294,183 | +7,294,183 | $0 | $377.47M | 3.14% | +$377.47M |
| NVIDIA Corporation(NVDA) | 6,147,704 | 2,140,492 | -4,007,212 | $1.15B | $373.30M | 3.11% | -$773.24M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,353,049 | 5,841,849 | +4,488,800 | $112.30M | $358.40M | 2.98% | +$246.09M |
| Advanced Micro Devices, Inc.(AMD) | 805,826 | 1,190,468 | +384,642 | $172.58M | $242.18M | 2.02% | +$69.60M |
| Microsoft Corporation(MSFT) | 360,019 | 601,021 | +241,002 | $174.11M | $222.48M | 1.85% | +$48.37M |
| Tesla, Inc.(TSLA) | 1,211,801 | 568,326 | -643,475 | $544.97M | $211.28M | 1.76% | -$333.70M |
| Warner Bros Discovery IncCOM SER A | 2,764,502 | 7,566,665 | +4,802,163 | $79.67M | $207.78M | 1.73% | +$128.11M |
| Apple Inc.(AAPL) | 105,840 | 599,650 | +493,810 | $28.77M | $152.19M | 1.27% | +$123.41M |
| United Parks & Resorts Inc.(PRKS) | 4,476,357 | 4,475,669 | -688 | $162.49M | $146.18M | 1.22% | -$16.32M |
| Amazon.com, Inc.(AMZN) | 960,925 | 600,280 | -360,645 | $221.80M | $125.02M | 1.04% | -$96.78M |
| Riot Platforms, Inc.(RIOT) | 5,097,390 | 9,905,139 | +4,807,749 | $64.58M | $122.43M | 1.02% | +$57.84M |
| Electronic Arts Inc | 28,670 | 531,643 | +502,973 | $5.86M | $108.39M | 0.90% | +$102.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 615,151 | 280,921 | -334,230 | $186.94M | $94.94M | 0.79% | -$92.00M |
| UnitedHealth Group Incorporated(UNH) | 308,089 | 345,770 | +37,681 | $101.70M | $93.56M | 0.78% | -$8.14M |
| Sylvamo Corporation(SLVM) | 2,150,000 | 2,150,000 | 0 | $103.52M | $90.82M | 0.76% | -$12.71M |
| Darling Ingredients Inc.(DAR) | 1,403,450 | 1,402,386 | -1,064 | $50.52M | $86.74M | 0.72% | +$36.21M |
| DoorDash, Inc.CL A(DASH) | 574,772 | 560,231 | -14,541 | $130.17M | $84.12M | 0.70% | -$46.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,169,759 | 1,152,446 | -17,313 | $132.30M | $79.86M | 0.67% | -$52.44M |
| Avis Budget Group Inc | 507,261 | 545,673 | +38,412 | $65.09M | $79.59M | 0.66% | +$14.49M |
| Micron Technology, Inc.(MU) | 765,363 | 219,131 | -546,232 | $218.44M | $74.03M | 0.62% | -$144.41M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 176,923,845 | 618,104 | -176,305,741 | $19.23B | $72.36M | 0.60% | -$19.16B |
| Zoetis Inc.CL A(ZTS) | 3,955 | 604,264 | +600,309 | $497.6K | $71.43M | 0.59% | +$70.93M |
| FedEx Corporation(FDX) | 57,721 | 199,835 | +142,114 | $16.67M | $71.18M | 0.59% | +$54.50M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,338,602 | +2,338,602 | $0 | $70.44M | 0.59% | +$70.44M |
| PepsiCo, Inc.(PEP) | 1,742,167 | 448,355 | -1,293,812 | $250.04M | $69.63M | 0.58% | -$180.41M |
| Oracle Corporation(ORCL) | 907,646 | 469,143 | -438,503 | $176.91M | $69.02M | 0.57% | -$107.89M |
| Honeywell International Inc.(HON) | 783,804 | 296,367 | -487,437 | $152.91M | $66.99M | 0.56% | -$85.92M |
| Bill Holdings Inc | 48,356 | 1,728,795 | +1,680,439 | $2.64M | $66.21M | 0.55% | +$63.58M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 3,500,926 | 3,545,436 | +44,510 | $56.26M | $62.29M | 0.52% | +$6.03M |
| MKS Inc.(MKSI) | 364,033 | 269,356 | -94,677 | $58.17M | $61.90M | 0.52% | +$3.73M |
| Global Payments Inc.(GPN) | 329,520 | 914,468 | +584,948 | $25.50M | $61.54M | 0.51% | +$36.04M |
| Bio Rad Labs IncCL A | 0 | 217,342 | +217,342 | $0 | $60.58M | 0.50% | +$60.58M |
| Visa Inc.CL A(V) | 166,812 | 187,501 | +20,689 | $58.50M | $56.67M | 0.47% | -$1.83M |
| Hertz Global Holdings, Inc.(HTZ) | 6,335,021 | 12,011,890 | +5,676,869 | $32.56M | $55.37M | 0.46% | +$22.81M |
| Intel Corporation(INTC) | 2,290,056 | 1,242,697 | -1,047,359 | $84.50M | $54.84M | 0.46% | -$29.66M |
| Palantir Technologies Inc.CL A(PLTR) | 834,355 | 374,451 | -459,904 | $148.31M | $54.77M | 0.46% | -$93.53M |
| Coinbase Global, Inc.CL A(COIN) | 274,101 | 303,452 | +29,351 | $61.99M | $52.99M | 0.44% | -$9.00M |
| Cisco Systems, Inc.(CSCO) | 823,138 | 673,797 | -149,341 | $63.41M | $52.28M | 0.44% | -$11.13M |
| Alphabet Inc.CL A(GOOG) | 1,032,112 | 177,987 | -854,125 | $323.05M | $51.18M | 0.43% | -$271.87M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 10,316,466 | 7,332,272 | -2,984,194 | $50.03M | $48.69M | 0.41% | -$1.35M |
| Bausch Health Cos Inc | 8,699,533 | 8,986,372 | +286,839 | $60.46M | $48.53M | 0.40% | -$11.94M |
| Walmart Inc.(WMT) | 129,383 | 373,785 | +244,402 | $14.41M | $46.45M | 0.39% | +$32.04M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 153,354 | 153,354 | 0 | $48.82M | $46.31M | 0.39% | -$2.51M |
| Costco Wholesale Corporation(COST) | 127,005 | 46,015 | -80,990 | $109.52M | $45.85M | 0.38% | -$63.67M |
| Circle Internet GroupCL A(CRCL) | 642,206 | 476,288 | -165,918 | $50.93M | $45.44M | 0.38% | -$5.48M |
| TeraWulf Inc.(WULF) | 2,998,941 | 3,117,152 | +118,211 | $34.46M | $44.98M | 0.37% | +$10.52M |
| Exxon Mobil Corp | 33,514 | 255,386 | +221,872 | $4.03M | $43.33M | 0.36% | +$39.30M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 614,310 | 613,416 | -894 | $40.31M | $41.17M | 0.34% | +$857.6K |
| PDD Holdings Inc.ADS(PDD) | 384,271 | 389,080 | +4,809 | $43.57M | $39.76M | 0.33% | -$3.82M |
| Integer Holdings Corporation(ITGR) | 239,543 | 448,361 | +208,818 | $18.79M | $39.46M | 0.33% | +$20.67M |
| Applied Matls Inc | 176,247 | 115,231 | -61,016 | $45.29M | $39.38M | 0.33% | -$5.91M |
| Etsy, Inc.(ETSY) | 247,377 | 779,858 | +532,481 | $13.71M | $38.98M | 0.32% | +$25.26M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 341,906 | 322,591 | -19,315 | $39.44M | $38.67M | 0.32% | -$766.6K |
| Meta Platforms, Inc.CL A(META) | 503,041 | 66,576 | -436,465 | $332.05M | $38.09M | 0.32% | -$293.96M |
| Lam Research Corporation(LRCX) | 307,822 | 177,674 | -130,148 | $52.69M | $37.96M | 0.32% | -$14.73M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 861,963 | 834,099 | -27,864 | $33.05M | $36.00M | 0.30% | +$2.95M |
| Synopsys, Inc.(SNPS) | 301,332 | 90,686 | -210,646 | $141.54M | $35.96M | 0.30% | -$105.59M |
| Vail Resorts, Inc.(MTN) | 0 | 279,414 | +279,414 | $0 | $35.85M | 0.30% | +$35.85M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 348,341 | 358,633 | +10,292 | $34.50M | $35.45M | 0.30% | +$951.2K |
| Core Scientific, Inc.(CORZ) | 3,495,767 | 2,325,062 | -1,170,705 | $50.90M | $34.78M | 0.29% | -$16.12M |
| Chemed Corporation(CHE) | 0 | 90,086 | +90,086 | $0 | $34.03M | 0.28% | +$34.03M |
| Netflix, Inc.(NFLX) | 417,285 | 352,543 | -64,742 | $39.12M | $33.90M | 0.28% | -$5.23M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 1,543,018 | +1,543,018 | $0 | $33.85M | 0.28% | +$33.85M |
| Alphabet Inc.CL C(GOOG) | 282,114 | 117,830 | -164,284 | $88.53M | $33.80M | 0.28% | -$54.73M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 699,579 | 2,652,371 | +1,952,792 | $9.89M | $33.18M | 0.28% | +$23.29M |
| The Boeing Company(BA) | 38,324 | 166,383 | +128,059 | $8.32M | $33.12M | 0.28% | +$24.79M |
| Norwegian Cruise Line HldgsSHS SHS | 182,788 | 1,744,296 | +1,561,508 | $4.08M | $32.62M | 0.27% | +$28.54M |
| Kenvue Inc.(KVUE) | 829,579 | 1,880,192 | +1,050,613 | $14.31M | $32.41M | 0.27% | +$18.10M |
| Mastercard IncorporatedCL A(MA) | 274,571 | 63,661 | -210,910 | $156.75M | $31.81M | 0.26% | -$124.94M |
| Vertex, Inc.CL A(VERX) | 3,173,345 | 2,621,641 | -551,704 | $63.37M | $31.17M | 0.26% | -$32.20M |
| Berkshire Hathaway Inc DelCL B | 58,697 | 62,739 | +4,042 | $29.50M | $30.06M | 0.25% | +$560.5K |
| Merit Medical Systems, Inc.(MMSI) | 414,928 | 425,305 | +10,377 | $36.57M | $29.32M | 0.24% | -$7.26M |
| Henry Schein, Inc.(HSIC) | 880,374 | 392,706 | -487,668 | $66.54M | $28.94M | 0.24% | -$37.60M |
| Palo Alto Networks, Inc.(PANW) | 99,572 | 174,133 | +74,561 | $18.34M | $27.92M | 0.23% | +$9.58M |
| Lumentum Holdings Inc.(LITE) | 84,058 | 39,509 | -44,549 | $30.98M | $27.77M | 0.23% | -$3.22M |
| KLA Corporation(KLAC) | 32,012 | 18,760 | -13,252 | $38.90M | $27.62M | 0.23% | -$11.27M |
| Rithm Capital Corp.(RITM) | 2,887,674 | 2,875,753 | -11,921 | $31.48M | $27.26M | 0.23% | -$4.21M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 1,143,918 | 2,204,256 | +1,060,338 | $11.44M | $27.18M | 0.23% | +$15.74M |
| Seagate Technology Hldngs Pl ORD SHS | 56,431 | 69,370 | +12,939 | $15.54M | $27.18M | 0.23% | +$11.64M |
| Keysight Technologies, Inc.(KEYS) | 5,557 | 95,465 | +89,908 | $1.13M | $26.96M | 0.22% | +$25.83M |
| Granite Construction Incorporated(GVA) | 233,672 | 224,175 | -9,497 | $26.95M | $26.87M | 0.22% | -$80.0K |
| Humana Inc.(HUM) | 10,940 | 153,200 | +142,260 | $2.80M | $26.56M | 0.22% | +$23.76M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,411,191 | 2,411,191 | 0 | $39.09M | $26.11M | 0.22% | -$12.97M |
| Uniti Group Inc.(UNIT) | 3,141,811 | 2,764,761 | -377,050 | $22.02M | $25.93M | 0.22% | +$3.91M |
| Sunopta Inc COM | 3,974,890 | 3,875,097 | -99,793 | $15.10M | $25.11M | 0.21% | +$10.01M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 120,721 | +120,721 | $0 | $24.03M | 0.20% | +$24.03M |
| BridgeBio Pharma, Inc.(BBIO) | 309,930 | 318,563 | +8,633 | $23.71M | $23.66M | 0.20% | -$50.1K |
| EchoStar CorporationCL A(ECHO) | 166,134 | 200,112 | +33,978 | $18.06M | $23.43M | 0.20% | +$5.37M |
| Akamai Technologies, Inc.(AKAM) | 175,708 | 202,722 | +27,014 | $15.33M | $23.28M | 0.19% | +$7.95M |
| Nutanix, Inc.CL A(NTNX) | 8,425 | 608,870 | +600,445 | $435.5K | $23.14M | 0.19% | +$22.71M |
| Caesars Entertainment, Inc.(CZR) | 1,793,312 | 873,124 | -920,188 | $41.95M | $23.08M | 0.19% | -$18.87M |
| Ligand Pharmaceuticals Incorporated(LGND) | 116,417 | 114,355 | -2,062 | $22.01M | $22.83M | 0.19% | +$820.0K |
| Gilead Sciences, Inc.(GILD) | 256,086 | 161,713 | -94,373 | $31.43M | $22.54M | 0.19% | -$8.89M |
| T-Mobile US, Inc.(TMUS) | 228,433 | 106,827 | -121,606 | $46.38M | $22.44M | 0.19% | -$23.94M |
| BrightSpire Capital, Inc.CL A(BRSP) | 3,961,830 | 3,987,063 | +25,233 | $22.19M | $22.33M | 0.19% | +$141.3K |
| Elbit Systems Ltd.(ESLT) | 26,116 | 26,000 | -116 | $15.09M | $22.08M | 0.18% | +$6.99M |
| Microchip Technology Incorporated(MCHP) | 274,682 | 341,415 | +66,733 | $17.50M | $22.06M | 0.18% | +$4.56M |
| Flagstar Bank, National Association(FLG) | 0 | 1,653,089 | +1,653,089 | $0 | $21.77M | 0.18% | +$21.77M |