Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 136,693 | 112,293 | -24,400 | $24.27M | $18.48M | 14.44% | -$5.79M |
| Amazon.com, Inc.(AMZN) | 66,271 | 62,771 | -3,500 | $15.30M | $13.07M | 10.22% | -$2.22M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 367,600 | 367,600 | 0 | $11.47M | $11.07M | 8.65% | -$400.7K |
| Flutter Entertainment plcSHS(FLUT) | 24,484 | 92,425 | +67,941 | $5.27M | $9.42M | 7.36% | +$4.16M |
| DexCom, Inc.(DXCM) | 101,893 | 101,893 | 0 | $6.76M | $6.40M | 5.00% | -$363.8K |
| Alcon Inc.(ALC) | 108,200 | 84,300 | -23,900 | $8.53M | $6.35M | 4.96% | -$2.18M |
| NIKE, Inc.CL B(NKE) | 179,765 | 119,965 | -59,800 | $11.45M | $6.34M | 4.95% | -$5.12M |
| Alphabet Inc.CL A(GOOG) | 0 | 18,488 | +18,488 | $0 | $5.32M | 4.15% | +$5.32M |
| Visa Inc.CL A(V) | 17,200 | 17,200 | 0 | $6.03M | $5.20M | 4.06% | -$833.7K |
| Churchill Downs Incorporated(CHDN) | 57,179 | 57,179 | 0 | $6.51M | $5.14M | 4.01% | -$1.37M |
| Artivion, Inc.(AORT) | 132,588 | 132,588 | 0 | $6.05M | $4.86M | 3.79% | -$1.19M |
| Microsoft Corporation(MSFT) | 12,300 | 12,300 | 0 | $5.95M | $4.55M | 3.56% | -$1.40M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 7,638 | +7,638 | $0 | $4.50M | 3.51% | +$4.50M |
| Eli Lilly and Company(LLY) | 0 | 4,736 | +4,736 | $0 | $4.36M | 3.40% | +$4.36M |
| Uber Technologies, Inc.(UBER) | 83,036 | 58,416 | -24,620 | $6.78M | $4.20M | 3.28% | -$2.58M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,072 | 13,072 | 0 | $3.38M | $4.20M | 3.28% | +$820.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 23,920 | +23,920 | $0 | $3.59M | 2.81% | +$3.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 83,119 | 83,119 | 0 | $4.13M | $3.19M | 2.50% | -$933.4K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 522,966 | 522,966 | 0 | $3.96M | $2.97M | 2.32% | -$988.4K |
| Beta Bionics, Inc.(BBNX) | 0 | 163,124 | +163,124 | $0 | $1.63M | 1.28% | +$1.63M |
| RxSight, Inc.(RXST) | 160,700 | 248,858 | +88,158 | $1.67M | $1.53M | 1.20% | -$141.5K |
| Toast, Inc.CL A(TOST) | 40,392 | 40,392 | 0 | $1.43M | $1.07M | 0.84% | -$363.5K |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $357.5K | $519.6K | 0.41% | +$162.1K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 442,052 | 442,052 | 0 | $8.8K | $7.1K | 0.01% | -$1.8K |
| Biogen Inc.(BIIB) | 36,065 | 0 | -36,065 | $6.35M | $0 | — | -$6.35M |
| Bristol-Myers Squibb Company(BMY) | 115,179 | 0 | -115,179 | $6.21M | $0 | — | -$6.21M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 620,000 | 0 | -620,000 | $7.12M | $0 | — | -$7.12M |
| COMPASS Pathways plcADS(CMPS) | 147,209 | 0 | -147,209 | $1.02M | $0 | — | -$1.02M |
| HealthEquity, Inc.(HQY) | 60,484 | 0 | -60,484 | $5.54M | $0 | — | -$5.54M |