Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 26,387,021 | 25,161,237 | -1,225,784 | 572,598 | 696,966 | 55.05% | +124,368 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 43,369 | 64,836 | 5.12% | +21,467 |
| MICROSOFT CORP(MSFT) | 2,189 | 45,539 | +43,350 | 1,059 | 16,857 | 1.33% | +15,799 |
| INFLEQTION INC(INFQ) | 0 | 1,254,220 | +1,254,220 | 0 | 12,304 | 0.97% | +12,304 |
| INVESCO QQQ TR | 42,810 | 63,495 | +20,685 | 26,299 | 36,648 | 2.89% | +10,349 |
| AMICUS THERAPEUTIC COM | 0 | 699,301 | +699,301 | 0 | 10,112 | 0.80% | +10,112 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 273,538 | +273,538 | 0 | 9,801 | 0.77% | +9,801 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 11,001 | 19,246 | 1.52% | +8,244 |
| ORACLE CORP(ORCL) | 0 | 175,000 | +175,000 | 0 | 8,023 | 0.63% | +8,023 |
| REAL ASSET ACQUISITION CORP | 0 | 762,685 | +762,685 | 0 | 8,008 | 0.63% | +8,008 |
| ZURA BIO LTD(ZURA) | 0 | 1,310,593 | +1,310,593 | 0 | 7,798 | 0.62% | +7,798 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 4,615,709 | 4,615,709 | 0 | 10,612 | 15,924 | 1.26% | +5,313 |
| NEW YORK TIMES CO MTN BE(NYT) | 316,947 | 316,947 | 0 | 22,002 | 26,538 | 2.10% | +4,536 |
| MAGNITE INC(MGNI) | 61,293 | 453,910 | +392,617 | 995 | 5,392 | 0.43% | +4,398 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 5,892 | 10,238 | 0.81% | +4,346 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,696 | +4,696 | 0 | 3,054 | 0.24% | +3,054 |
| MAYFAIR GOLD CORP(MINE) | 0 | 909,999 | +909,999 | 0 | 2,671 | 0.21% | +2,671 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 13,051 | 15,430 | 1.22% | +2,379 |
| APPLE INC(AAPL) | 76,337 | 90,765 | +14,428 | 20,753 | 23,035 | 1.82% | +2,282 |
| GOLDMAN SACHS GROUP INC(GS) | 51,773 | 56,302 | +4,529 | 45,508 | 47,631 | 3.76% | +2,122 |
| CARMAX INC(KMX) | 230,000 | 260,903 | +30,903 | 8,887 | 10,848 | 0.86% | +1,961 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,640 | +3,640 | 0 | 1,230 | 0.10% | +1,230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,295 | +4,295 | 0 | 1,193 | 0.09% | +1,193 |
| APPLIED MATLS INC | 0 | 3,286 | +3,286 | 0 | 1,123 | 0.09% | +1,123 |
| KKR & CO INC(KKR) | 0 | 11,245 | +11,245 | 0 | 1,040 | 0.08% | +1,040 |
| BLACKSTONE INC(BX) | 0 | 8,958 | +8,958 | 0 | 1,030 | 0.08% | +1,030 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,219 | +9,219 | 0 | 1,006 | 0.08% | +1,006 |
| SANDISK CORP(SNDK) | 0 | 1,360 | +1,360 | 0 | 864 | 0.07% | +864 |
| PALO ALTO NETWORKS INC(PANW) | 1,542 | 6,362 | +4,820 | 284 | 1,020 | 0.08% | +736 |
| CORNING INC(GLW) | 0 | 4,164 | +4,164 | 0 | 566 | 0.04% | +566 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 6,306 | 6,836 | 0.54% | +530 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 1,852 | 2,382 | 0.19% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,822 | 7,533 | +2,711 | 1,033 | 1,532 | 0.12% | +500 |
| SNOWFLAKE INC(SNOW) | 0 | 3,287 | +3,287 | 0 | 496 | 0.04% | +496 |
| CLOUDFLARE INC(NET) | 0 | 2,290 | +2,290 | 0 | 473 | 0.04% | +473 |
| ALPHABET INC(GOOG) | 0 | 1,527 | +1,527 | 0 | 438 | 0.03% | +438 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,534 | 4,640 | +1,106 | 605 | 1,030 | 0.08% | +425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,887 | +2,887 | 0 | 422 | 0.03% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,025 | +1,025 | 0 | 400 | 0.03% | +400 |
| RAMBUS INC DEL(RMBS) | 0 | 4,648 | +4,648 | 0 | 400 | 0.03% | +400 |
| AMPHENOL CORP | 0 | 2,780 | +2,780 | 0 | 351 | 0.03% | +351 |
| LUMENTUM HLDGS INC(LITE) | 0 | 444 | +444 | 0 | 312 | 0.02% | +312 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,372 | +2,372 | 0 | 272 | 0.02% | +272 |
| SYNOPSYS INC(SNPS) | 5,879 | 7,551 | +1,672 | 2,761 | 2,994 | 0.24% | +232 |
| INFLEQTION INC(INFQ) | 0 | 50,000 | +50,000 | 0 | 221 | 0.02% | +221 |
| ALPHABET INC(GOOG) | 3,903 | 5,008 | +1,105 | 1,222 | 1,440 | 0.11% | +218 |
| ZSCALER INC(ZS) | 0 | 1,459 | +1,459 | 0 | 205 | 0.02% | +205 |
| DOORDASH INC(DASH) | 9,786 | 16,109 | +6,323 | 2,216 | 2,419 | 0.19% | +202 |
| NOKIA CORP(NOK) | 0 | 12,070 | +12,070 | 0 | 97 | 0.01% | +97 |
| NETFLIX INC.(NFLX) | 5,920 | 5,920 | 0 | 555 | 569 | 0.04% | +14 |
| AIRBNB INC | 5,159 | 5,534 | +375 | 700 | 699 | 0.06% | -1 |
| SHOPIFY INC(SHOP) | 4,165 | 5,639 | +1,474 | 670 | 669 | 0.05% | -2 |
| GRAY MEDIA INC(GTN) | 291,452 | 291,452 | 0 | 1,411 | 1,265 | 0.10% | -146 |
| BLACKSTONE SECD LENDING FD(BXSL) | 232,218 | 249,634 | +17,416 | 6,114 | 5,914 | 0.47% | -200 |
| UNITY SOFTWARE INC(U) | 4,630 | 0 | -4,630 | 205 | 0 | — | -205 |
| TRIP COM GROUP LTD(TCOM) | 2,867 | 0 | -2,867 | 206 | 0 | — | -206 |
| SERVICENOW INC(NOW) | 1,655 | 0 | -1,655 | 254 | 0 | — | -254 |
| NUTANIX INC(NTNX) | 5,730 | 0 | -5,730 | 296 | 0 | — | -296 |
| SEA LTD(SE) | 2,811 | 0 | -2,811 | 360 | 0 | — | -360 |
| CHURCHILL CAP CORP X | 50,000 | 0 | -50,000 | 385 | 0 | — | -385 |
| COHERENT CORP(COHR) | 2,161 | 0 | -2,161 | 399 | 0 | — | -399 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 1,919 | 1,438 | 0.11% | -481 |
| MONGODB INC(MDB) | 3,205 | 3,142 | -63 | 1,345 | 769 | 0.06% | -576 |
| ARGENX SE(ARGX) | 5,218 | 5,218 | 0 | 4,388 | 3,810 | 0.30% | -578 |
| BROADCOM INC(AVGO) | 17,583 | 17,729 | +146 | 6,085 | 5,487 | 0.43% | -598 |
| DATADOG INC(DDOG) | 4,570 | 0 | -4,570 | 621 | 0 | — | -621 |
| APPLOVIN CORP(APP) | 979 | 0 | -979 | 660 | 0 | — | -660 |
| PDD HOLDINGS INC(PDD) | 6,042 | 0 | -6,042 | 685 | 0 | — | -685 |
| NELNET INC(NNI) | 229,665 | 231,414 | +1,749 | 30,536 | 29,843 | 2.36% | -693 |
| CYBERARK SOFTWARE LTD | 1,977 | 0 | -1,977 | 882 | 0 | — | -882 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 1,008 | 0 | — | -1,008 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 24,100 | 22,976 | 1.81% | -1,124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,582 | 118,582 | -30,000 | 7,515 | 5,973 | 0.47% | -1,542 |
| NVIDIA CORPORATION(NVDA) | 136,645 | 137,187 | +542 | 25,484 | 23,925 | 1.89% | -1,559 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,392,352 | 1,694,467 | +302,115 | 6,997 | 5,344 | 0.42% | -1,653 |
| NEXSTAR MEDIA GROUP INC(NXST) | 155,281 | 155,281 | 0 | 31,530 | 28,079 | 2.22% | -3,450 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 13,998 | 7,615 | 0.60% | -6,383 |
| CARVANA CO(CVNA) | 30,000 | 3,666 | -26,334 | 12,661 | 1,153 | 0.09% | -11,508 |
| ALLOT LTD(ALLT) | 5,062,523 | 5,598,293 | +535,770 | 49,765 | 37,285 | 2.95% | -12,480 |
| CHURCHILL CAP CORP X | 1,472,968 | 0 | -1,472,968 | 22,978 | 0 | — | -22,978 |