Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 26,387,021 | 25,161,237 | -1,225,784 | $572.60M | $696.97M | 55.05% | +$124.37M |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $43.37M | $64.84M | 5.12% | +$21.47M |
| The Goldman Sachs Group, Inc.(GS) | 51,773 | 56,302 | +4,529 | $45.51M | $47.63M | 3.76% | +$2.12M |
| Allot Ltd.SHS(ALLT) | 5,062,523 | 5,598,293 | +535,770 | $49.76M | $37.28M | 2.95% | -$12.48M |
| Invesco Qqq TrUNIT SER 1 | 42,810 | 63,495 | +20,685 | $26.30M | $36.65M | 2.89% | +$10.35M |
| Nelnet, Inc.CL A(NNI) | 229,665 | 231,414 | +1,749 | $30.54M | $29.84M | 2.36% | -$693.1K |
| Nexstar Media Group, Inc.(NXST) | 155,281 | 155,281 | 0 | $31.53M | $28.08M | 2.22% | -$3.45M |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $22.00M | $26.54M | 2.10% | +$4.54M |
| NVIDIA Corporation(NVDA) | 136,645 | 137,187 | +542 | $25.48M | $23.93M | 1.89% | -$1.56M |
| Apple Inc.(AAPL) | 76,337 | 90,765 | +14,428 | $20.75M | $23.04M | 1.82% | +$2.28M |
| Berkshire Hathaway Inc DelCL B | 47,946 | 47,946 | 0 | $24.10M | $22.98M | 1.81% | -$1.12M |
| Anterix Inc.(ATEX) | 503,941 | 503,941 | 0 | $11.00M | $19.25M | 1.52% | +$8.24M |
| Microsoft Corporation(MSFT) | 2,189 | 45,539 | +43,350 | $1.06M | $16.86M | 1.33% | +$15.80M |
| Whitehawk Therapeutics, Inc.(WHWK) | 4,615,709 | 4,615,709 | 0 | $10.61M | $15.92M | 1.26% | +$5.31M |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,749,467 | 0 | $13.05M | $15.43M | 1.22% | +$2.38M |
| Infleqtion, Inc.(INFQ) | 0 | 1,254,220 | +1,254,220 | $0 | $12.30M | 0.97% | +$12.30M |
| CarMax, Inc.(KMX) | 230,000 | 260,903 | +30,903 | $8.89M | $10.85M | 0.86% | +$1.96M |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $5.89M | $10.24M | 0.81% | +$4.35M |
| Amicus Therapeutic COM | 0 | 699,301 | +699,301 | $0 | $10.11M | 0.80% | +$10.11M |
| Birkenstock Holding plc(BIRK) | 0 | 273,538 | +273,538 | $0 | $9.80M | 0.77% | +$9.80M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 175,000 | +175,000 | $0 | $8.02M | 0.63% | +$8.02M |
| Real Asset Acquisition CorpCL A | 0 | 762,685 | +762,685 | $0 | $8.01M | 0.63% | +$8.01M |
| Zura Bio LimitedCL A(ZURA) | 0 | 1,310,593 | +1,310,593 | $0 | $7.80M | 0.62% | +$7.80M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $14.00M | $7.62M | 0.60% | -$6.38M |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $6.31M | $6.84M | 0.54% | +$530.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,582 | 118,582 | -30,000 | $7.52M | $5.97M | 0.47% | -$1.54M |
| Blackstone Secured Lending Fund(BXSL) | 232,218 | 249,634 | +17,416 | $6.11M | $5.91M | 0.47% | -$200.5K |
| Broadcom Inc.(AVGO) | 17,583 | 17,729 | +146 | $6.09M | $5.49M | 0.43% | -$598.2K |
| Magnite, Inc.(MGNI) | 61,293 | 453,910 | +392,617 | $994.8K | $5.39M | 0.43% | +$4.40M |
| Comtech Telecommunications Corp.(CMTL) | 1,392,352 | 1,694,467 | +302,115 | $7.00M | $5.34M | 0.42% | -$1.65M |
| argenx SEADR(ARGX) | 5,218 | 5,218 | 0 | $4.39M | $3.81M | 0.30% | -$577.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,696 | +4,696 | $0 | $3.05M | 0.24% | +$3.05M |
| Synopsys, Inc.(SNPS) | 5,879 | 7,551 | +1,672 | $2.76M | $2.99M | 0.24% | +$232.3K |
| Mayfair Gold Corp.(MINE) | 0 | 909,999 | +909,999 | $0 | $2.67M | 0.21% | +$2.67M |
| DoorDash, Inc.CL A(DASH) | 9,786 | 16,109 | +6,323 | $2.22M | $2.42M | 0.19% | +$202.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $1.85M | $2.38M | 0.19% | +$529.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,822 | 7,533 | +2,711 | $1.03M | $1.53M | 0.12% | +$499.8K |
| Alphabet Inc.CL A(GOOG) | 3,903 | 5,008 | +1,105 | $1.22M | $1.44M | 0.11% | +$218.5K |
| Biohaven Ltd.(BHVN) | 170,006 | 170,006 | 0 | $1.92M | $1.44M | 0.11% | -$481.1K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.41M | $1.26M | 0.10% | -$145.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,640 | +3,640 | $0 | $1.23M | 0.10% | +$1.23M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,295 | +4,295 | $0 | $1.19M | 0.09% | +$1.19M |
| Carvana Co.CL A(CVNA) | 30,000 | 3,666 | -26,334 | $12.66M | $1.15M | 0.09% | -$11.51M |
| Applied Matls Inc | 0 | 3,286 | +3,286 | $0 | $1.12M | 0.09% | +$1.12M |
| KKR & Co. Inc.(KKR) | 0 | 11,245 | +11,245 | $0 | $1.04M | 0.08% | +$1.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,534 | 4,640 | +1,106 | $605.3K | $1.03M | 0.08% | +$425.1K |
| Blackstone Inc.(BX) | 0 | 8,958 | +8,958 | $0 | $1.03M | 0.08% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 1,542 | 6,362 | +4,820 | $284.0K | $1.02M | 0.08% | +$735.9K |
| Ares Management CorporationCL A(ARES) | 0 | 9,219 | +9,219 | $0 | $1.01M | 0.08% | +$1.01M |
| Sandisk Corporation(SNDK) | 0 | 1,360 | +1,360 | $0 | $864.1K | 0.07% | +$864.1K |
| MongoDB, Inc.CL A(MDB) | 3,205 | 3,142 | -63 | $1.35M | $769.1K | 0.06% | -$576.0K |
| Airbnb IncCL A | 5,159 | 5,534 | +375 | $700.2K | $698.8K | 0.06% | -$1.3K |
| Shopify Inc.CL A(SHOP) | 4,165 | 5,639 | +1,474 | $670.4K | $668.9K | 0.05% | -$1.5K |
| Netflix, Inc.(NFLX) | 5,920 | 5,920 | 0 | $555.1K | $569.2K | 0.04% | +$14.1K |
| Corning Incorporated(GLW) | 0 | 4,164 | +4,164 | $0 | $566.2K | 0.04% | +$566.2K |
| Snowflake Inc.(SNOW) | 0 | 3,287 | +3,287 | $0 | $495.7K | 0.04% | +$495.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,290 | +2,290 | $0 | $472.5K | 0.04% | +$472.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,527 | +1,527 | $0 | $438.0K | 0.03% | +$438.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,887 | +2,887 | $0 | $422.3K | 0.03% | +$422.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,025 | +1,025 | $0 | $400.2K | 0.03% | +$400.2K |
| Rambus Inc.(RMBS) | 0 | 4,648 | +4,648 | $0 | $399.9K | 0.03% | +$399.9K |
| Amphenol CorpCL A | 0 | 2,780 | +2,780 | $0 | $351.3K | 0.03% | +$351.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 444 | +444 | $0 | $312.0K | 0.02% | +$312.0K |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,372 | +2,372 | $0 | $272.4K | 0.02% | +$272.4K |
| Infleqtion, Inc.W EXP 02 17 203(INFQ) | 0 | 50,000 | +50,000 | $0 | $221.3K | 0.02% | +$221.3K |
| Zscaler, Inc.(ZS) | 0 | 1,459 | +1,459 | $0 | $204.7K | 0.02% | +$204.7K |
| Nokia OyjADR(NOK) | 0 | 12,070 | +12,070 | $0 | $97.0K | 0.01% | +$97.0K |
| AppLovin CorporationCL A(APP) | 979 | 0 | -979 | $659.7K | $0 | — | -$659.7K |
| Churchill Cap Corp XCL A | 1,472,968 | 0 | -1,472,968 | $22.98M | $0 | — | -$22.98M |
| Churchill Cap Corp XW EXP 05 14 203 | 50,000 | 0 | -50,000 | $385.0K | $0 | — | -$385.0K |
| Coherent Corp.(COHR) | 2,161 | 0 | -2,161 | $398.9K | $0 | — | -$398.9K |
| Cyberark Software LtdSHS | 1,977 | 0 | -1,977 | $881.9K | $0 | — | -$881.9K |
| Datadog, Inc.CL A(DDOG) | 4,570 | 0 | -4,570 | $621.5K | $0 | — | -$621.5K |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $1.01M | $0 | — | -$1.01M |
| Nutanix, Inc.CL A(NTNX) | 5,730 | 0 | -5,730 | $296.2K | $0 | — | -$296.2K |
| PDD Holdings Inc.ADS(PDD) | 6,042 | 0 | -6,042 | $685.1K | $0 | — | -$685.1K |
| Sea LimitedADS(SE) | 2,811 | 0 | -2,811 | $359.9K | $0 | — | -$359.9K |
| ServiceNow, Inc.(NOW) | 1,655 | 0 | -1,655 | $253.5K | $0 | — | -$253.5K |
| Trip.com Group LimitedADS(TCOM) | 2,867 | 0 | -2,867 | $206.2K | $0 | — | -$206.2K |
| Unity Software Inc.(U) | 4,630 | 0 | -4,630 | $204.5K | $0 | — | -$204.5K |