Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 58,109 | 184,735 | +126,626 | $18.23M | $52.99M | 8.44% | +$34.76M |
| Carnival PlcADS ADS | 123,955 | 602,182 | +478,227 | $3.76M | $15.52M | 2.47% | +$11.76M |
| Arcellx Inc COMMON STOCK | 0 | 134,648 | +134,648 | $0 | $15.46M | 2.46% | +$15.46M |
| Hologic Inc | 147,250 | 204,250 | +57,000 | $10.97M | $15.44M | 2.46% | +$4.47M |
| Fox CorporationCL B(FOX) | 259,643 | 245,176 | -14,467 | $16.86M | $13.02M | 2.07% | -$3.84M |
| Csg Sys Intl Inc | 75,467 | 148,867 | +73,400 | $5.79M | $11.90M | 1.90% | +$6.11M |
| Air Lease CorpCL A CL A | 21,500 | 182,350 | +160,850 | $1.38M | $11.84M | 1.89% | +$10.46M |
| Amicus Therapeutic COM | 240,000 | 771,948 | +531,948 | $3.42M | $11.16M | 1.78% | +$7.74M |
| Ishares TrRUSSELL 2000 ETF | 9,060 | 41,342 | +32,282 | $2.23M | $10.25M | 1.63% | +$8.02M |
| Kenvue Inc.(KVUE) | 122,500 | 543,251 | +420,751 | $2.11M | $9.37M | 1.49% | +$7.25M |
| Electronic Arts Inc | 11,900 | 45,785 | +33,885 | $2.43M | $9.33M | 1.49% | +$6.90M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 233,650 | +233,650 | $0 | $9.23M | 1.47% | +$9.23M |
| Under Armour, Inc.CL A(UA) | 0 | 1,536,404 | +1,536,404 | $0 | $9.08M | 1.45% | +$9.08M |
| TXNM Energy, Inc.(TXNM) | 125,274 | 154,653 | +29,379 | $7.38M | $9.04M | 1.44% | +$1.66M |
| Onestream IncCL A CL A | 0 | 365,500 | +365,500 | $0 | $8.77M | 1.40% | +$8.77M |
| Chart Inds Inc | 10,625 | 42,348 | +31,723 | $2.19M | $8.76M | 1.39% | +$6.56M |
| Warner Bros Discovery IncCOM SER A | 210,000 | 317,251 | +107,251 | $6.05M | $8.71M | 1.39% | +$2.66M |
| Penumbra, Inc.(PEN) | 0 | 25,817 | +25,817 | $0 | $8.48M | 1.35% | +$8.48M |
| Brighthouse Financial, Inc.(BHF) | 155,196 | 137,276 | -17,920 | $10.06M | $8.22M | 1.31% | -$1.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,120 | 57,706 | +30,586 | $3.90M | $7.67M | 1.22% | +$3.76M |
| Ishares TrCHINA LG CAP ETF | 38,537 | 212,109 | +173,572 | $1.48M | $7.61M | 1.21% | +$6.14M |
| Clearwater Analytics Hldgs ICL A | 0 | 311,432 | +311,432 | $0 | $7.37M | 1.17% | +$7.37M |
| Webster Finl Corp | 0 | 105,221 | +105,221 | $0 | $7.30M | 1.16% | +$7.30M |
| Proassurance Corp | 346,854 | 294,874 | -51,980 | $8.38M | $7.29M | 1.16% | -$1.09M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $6.22M | $7.00M | 1.12% | +$781.2K |
| Liberty Global Ltd.CL C(LBTYA) | 574,930 | 574,930 | 0 | $6.35M | $6.74M | 1.07% | +$396.7K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $4.74M | $6.56M | 1.04% | +$1.81M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $6.34M | $6.50M | 1.04% | +$161.2K |
| Heico Corp NewCL A | 16,666 | 30,544 | +13,878 | $4.21M | $6.45M | 1.03% | +$2.24M |
| Allied Gold Corporation(AAUC) | 0 | 207,217 | +207,217 | $0 | $6.41M | 1.02% | +$6.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,268 | 15,769 | -2,499 | $6.58M | $6.05M | 0.96% | -$533.0K |
| Janus Henderson Group Plc | 0 | 116,300 | +116,300 | $0 | $5.97M | 0.95% | +$5.97M |
| Ryanair Holdings plcADR(RYAAY) | 195,439 | 99,841 | -95,598 | $14.11M | $5.77M | 0.92% | -$8.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 30,219 | 113,035 | +82,816 | $1.66M | $5.58M | 0.89% | +$3.93M |
| Teck Resources LimitedCL B(TECK) | 0 | 105,200 | +105,200 | $0 | $5.44M | 0.87% | +$5.44M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 416,093 | 165,530 | -250,563 | $11.22M | $5.40M | 0.86% | -$5.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 50,396 | 82,248 | +31,852 | $3.27M | $5.36M | 0.85% | +$2.09M |
| Apple Inc.(AAPL) | 14,049 | 21,058 | +7,009 | $3.82M | $5.34M | 0.85% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 7 | 87,134 | +87,127 | $425 | $5.19M | 0.83% | +$5.19M |
| SunCar Technology Group Inc.(SDA) | 17,500 | 117,603 | +100,103 | $725.0K | $4.95M | 0.79% | +$4.22M |
| News CorporationCL A(NWS) | 97,143 | 195,326 | +98,183 | $2.54M | $4.87M | 0.78% | +$2.33M |
| Terns Pharmaceuticals Inc | 0 | 90,236 | +90,236 | $0 | $4.76M | 0.76% | +$4.76M |
| U Haul Holding CompanyCOM SER N | 66,334 | 104,698 | +38,364 | $3.10M | $4.68M | 0.75% | +$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 18,977 | 35,633 | +16,656 | $2.31M | $4.55M | 0.73% | +$2.24M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $2.23M | $4.50M | 0.72% | +$2.27M |
| Nathan's Famous Inc(NATH) | 0 | 42,814 | +42,814 | $0 | $4.31M | 0.69% | +$4.31M |
| Qorvo Inc | 61,800 | 54,845 | -6,955 | $5.22M | $4.25M | 0.68% | -$977.7K |
| Ishares TrMSCI EAFE ETF | 3,701 | 42,843 | +39,142 | $355.4K | $4.16M | 0.66% | +$3.81M |
| Masimo Corp | 0 | 23,050 | +23,050 | $0 | $4.10M | 0.65% | +$4.10M |
| Ishares IncMSCI BRAZIL ETF | 0 | 105,206 | +105,206 | $0 | $4.04M | 0.64% | +$4.04M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $11.39M | $4.00M | 0.64% | -$7.39M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.56M | $4.00M | 0.64% | +$440.8K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $8.08M | $4.00M | 0.64% | -$4.08M |
| Green Dot CorporationCL A(GDOT) | 100,000 | 345,000 | +245,000 | $1.28M | $3.87M | 0.62% | +$2.59M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 125,000 | 225,000 | +100,000 | $2.15M | $3.83M | 0.61% | +$1.68M |
| Peakstone Realty Trust COMMON SHARES | 0 | 180,000 | +180,000 | $0 | $3.76M | 0.60% | +$3.76M |
| Ihs Holding Limited ORD SHS | 0 | 455,302 | +455,302 | $0 | $3.75M | 0.60% | +$3.75M |
| Kraneshares TrustCSI CHI INTERNET | 60,862 | 128,807 | +67,945 | $2.07M | $3.66M | 0.58% | +$1.59M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $6.28M | $3.63M | 0.58% | -$2.65M |
| Enviri Corporation(NVRI) | 130,000 | 180,000 | +50,000 | $2.33M | $3.53M | 0.56% | +$1.20M |
| First Fndtn Inc COM | 480,040 | 580,462 | +100,422 | $2.96M | $3.42M | 0.55% | +$467.7K |
| Liberty Broadband CorpCOM SER A | 66,372 | 66,372 | 0 | $3.20M | $3.33M | 0.53% | +$128.8K |
| Elme CommunitiesSH BEN INT(ELME) | 202,516 | 1,625,516 | +1,423,000 | $3.52M | $3.27M | 0.52% | -$256.5K |
| Alcon Inc.(ALC) | 62,018 | 43,578 | -18,440 | $4.95M | $3.23M | 0.51% | -$1.72M |
| Abbott Laboratories | 18,359 | 30,797 | +12,438 | $2.30M | $3.16M | 0.50% | +$861.7K |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 0 | 0 | $0 | $3.00M | 0.48% | +$3.00M |
| Ishares TrMSCI Emerging Markets ETF | 9,660 | 52,031 | +42,371 | $528.5K | $2.95M | 0.47% | +$2.43M |
| Day One Biopharmaceuticals I COM | 0 | 135,420 | +135,420 | $0 | $2.90M | 0.46% | +$2.90M |
| Grifols, S.A.ADR(GRFS) | 361,455 | 361,455 | 0 | $3.38M | $2.90M | 0.46% | -$482.2K |
| UBS Group AGSHS(UBS) | 15,928 | 74,087 | +58,159 | $742.7K | $2.85M | 0.45% | +$2.10M |
| Ishares TrISHARES SEMICDTR | 31 | 8,652 | +8,621 | $9.3K | $2.84M | 0.45% | +$2.83M |
| Mister Car Wash Inc COM | 0 | 401,600 | +401,600 | $0 | $2.80M | 0.45% | +$2.80M |
| Select Med Hldgs Corp | 0 | 167,503 | +167,503 | $0 | $2.73M | 0.43% | +$2.73M |
| MetLife, Inc.(MET) | 20,273 | 35,814 | +15,541 | $1.60M | $2.53M | 0.40% | +$932.4K |
| Ferrari N V COM | 3,456 | 7,561 | +4,105 | $1.29M | $2.51M | 0.40% | +$1.22M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $3.91M | $2.50M | 0.40% | -$1.41M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.37M | $2.50M | 0.40% | +$125.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 235,330 | 40,209 | -195,121 | $10.52M | $2.46M | 0.39% | -$8.06M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 34,614 | +34,614 | $0 | $2.45M | 0.39% | +$2.45M |
| BioMarin Pharmaceutical Inc.(BMRN) | 40,013 | 40,013 | 0 | $2.38M | $2.26M | 0.36% | -$117.6K |
| European Wax Ctr IncCL A CLASS A COM | 0 | 390,803 | +390,803 | $0 | $2.26M | 0.36% | +$2.26M |
| Talkspace Inc | 0 | 435,200 | +435,200 | $0 | $2.25M | 0.36% | +$2.25M |
| Enhabit Inc COM | 0 | 158,744 | +158,744 | $0 | $2.24M | 0.36% | +$2.24M |
| Birkenstock Holding plc(BIRK) | 30,384 | 57,000 | +26,616 | $1.24M | $2.04M | 0.33% | +$799.6K |
| Clear Channel Outdoor Hldgs | 0 | 847,960 | +847,960 | $0 | $2.01M | 0.32% | +$2.01M |
| Logitech Intl S ASHS SHS | 11,659 | 22,189 | +10,530 | $1.20M | $2.01M | 0.32% | +$808.6K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $5.04M | $2.00M | 0.32% | -$3.04M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $4.95M | $2.00M | 0.32% | -$2.95M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $2.48M | $2.00M | 0.32% | -$475.3K |
| On24 Inc COM | 0 | 246,639 | +246,639 | $0 | $2.00M | 0.32% | +$2.00M |
| Diamond Hill Invt Group Inc COM NEW | 8,800 | 11,600 | +2,800 | $1.49M | $2.00M | 0.32% | +$504.8K |
| Zillow Group, Inc.CL A(Z) | 0 | 47,873 | +47,873 | $0 | $1.98M | 0.32% | +$1.98M |
| Sunopta Inc COM | 0 | 300,000 | +300,000 | $0 | $1.94M | 0.31% | +$1.94M |
| Tri Pointe Homes Inc COM | 0 | 41,500 | +41,500 | $0 | $1.94M | 0.31% | +$1.94M |
| International Money Express, Inc.(IMXI) | 72,000 | 122,059 | +50,059 | $1.11M | $1.93M | 0.31% | +$822.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,559 | 17,192 | +9,633 | $902.6K | $1.87M | 0.30% | +$971.0K |
| Lionsgate Studios Corp.(LION) | 192,895 | 192,895 | 0 | $1.76M | $1.85M | 0.29% | +$88.7K |
| American Woodmark Corp | 37,026 | 45,930 | +8,904 | $2.00M | $1.83M | 0.29% | -$166.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 38,804 | +38,804 | $0 | $1.78M | 0.28% | +$1.78M |
| Golden Entmt Inc | 46,280 | 66,280 | +20,000 | $1.26M | $1.77M | 0.28% | +$510.7K |