Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 25,161,237 | 23,723,074 | -1,438,163 | $696.97M | $839.56M | 53.73% | +$142.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,696 | 95,837 | +91,141 | $3.05M | $71.57M | 4.58% | +$68.51M |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $64.84M | $64.23M | 4.11% | -$602.4K |
| Allot Ltd.SHS(ALLT) | 5,598,293 | 5,598,293 | 0 | $37.28M | $49.54M | 3.17% | +$12.26M |
| The Goldman Sachs Group, Inc.(GS) | 56,302 | 48,286 | -8,016 | $47.63M | $48.84M | 3.13% | +$1.20M |
| Anterix Inc.(ATEX) | 503,941 | 383,941 | -120,000 | $19.25M | $39.52M | 2.53% | +$20.28M |
| Invesco Qqq TrUNIT SER 1 | 63,495 | 53,044 | -10,451 | $36.65M | $39.06M | 2.50% | +$2.41M |
| Nexstar Media Group, Inc.(NXST) | 155,281 | 198,891 | +43,610 | $28.08M | $35.52M | 2.27% | +$7.44M |
| Berkshire Hathaway Inc DelCL B | 47,946 | 67,124 | +19,178 | $22.98M | $33.59M | 2.15% | +$10.61M |
| Nelnet, Inc.CL A(NNI) | 231,414 | 231,414 | 0 | $29.84M | $30.85M | 1.97% | +$1.01M |
| Apple Inc.(AAPL) | 90,765 | 90,765 | 0 | $23.04M | $26.26M | 1.68% | +$3.23M |
| NVIDIA Corporation(NVDA) | 137,187 | 125,158 | -12,029 | $23.93M | $25.04M | 1.60% | +$1.12M |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $26.54M | $22.18M | 1.42% | -$4.36M |
| Whitehawk Therapeutics, Inc.(WHWK) | 4,615,709 | 4,615,709 | 0 | $15.92M | $21.14M | 1.35% | +$5.22M |
| Infleqtion, Inc.(INFQ) | 1,254,220 | 1,170,881 | -83,339 | $12.30M | $15.60M | 1.00% | +$3.29M |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,949,734 | +200,267 | $15.43M | $15.19M | 0.97% | -$241.9K |
| Real Asset Acquisition CorpCL A | 762,685 | 1,398,027 | +635,342 | $8.01M | $15.10M | 0.97% | +$7.09M |
| Magnite, Inc.(MGNI) | 453,910 | 747,437 | +293,527 | $5.39M | $14.19M | 0.91% | +$8.79M |
| Microsoft Corporation(MSFT) | 45,539 | 37,710 | -7,829 | $16.86M | $14.07M | 0.90% | -$2.79M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $12.93M | 0.83% | +$12.93M |
| Zura Bio LimitedCL A(ZURA) | 1,310,593 | 1,895,153 | +584,560 | $7.80M | $11.18M | 0.72% | +$3.38M |
| CarMax, Inc.(KMX) | 260,903 | 200,000 | -60,903 | $10.85M | $10.58M | 0.68% | -$270.3K |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $10.24M | $7.78M | 0.50% | -$2.46M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $7.30M | 0.47% | +$7.30M |
| Broadcom Inc.(AVGO) | 17,729 | 16,675 | -1,054 | $5.49M | $6.30M | 0.40% | +$811.7K |
| RADCOM Ltd.SHS NEW(RDCM) | 0 | 445,265 | +445,265 | $0 | $6.28M | 0.40% | +$6.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 118,582 | 118,582 | 0 | $5.97M | $5.99M | 0.38% | +$14.2K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 175,000 | 125,000 | -50,000 | $8.02M | $5.61M | 0.36% | -$2.41M |
| Biohaven Ltd.(BHVN) | 170,006 | 354,206 | +184,200 | $1.44M | $5.27M | 0.34% | +$3.83M |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $6.84M | $5.25M | 0.34% | -$1.58M |
| argenx SEADR(ARGX) | 5,218 | 5,218 | 0 | $3.81M | $4.84M | 0.31% | +$1.03M |
| Blackstone Secured Lending Fund(BXSL) | 249,634 | 187,226 | -62,408 | $5.91M | $4.44M | 0.28% | -$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 7,533 | 6,988 | -545 | $1.53M | $4.06M | 0.26% | +$2.53M |
| Ishares TrISHARES BIOTECH | 0 | 18,497 | +18,497 | $0 | $3.52M | 0.23% | +$3.52M |
| Comtech Telecommunications Corp.(CMTL) | 1,694,467 | 1,676,031 | -18,436 | $5.34M | $3.34M | 0.21% | -$2.00M |
| Synopsys, Inc.(SNPS) | 7,551 | 6,522 | -1,029 | $2.99M | $2.91M | 0.19% | -$84.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $2.38M | $2.82M | 0.18% | +$441.1K |
| DoorDash, Inc.CL A(DASH) | 16,109 | 14,469 | -1,640 | $2.42M | $2.67M | 0.17% | +$251.2K |
| Mayfair Gold Corp.(MINE) | 909,999 | 909,999 | 0 | $2.67M | $2.13M | 0.14% | -$546.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,640 | 4,018 | +378 | $1.23M | $1.92M | 0.12% | +$688.7K |
| Applied Matls Inc | 3,286 | 2,550 | -736 | $1.12M | $1.84M | 0.12% | +$720.5K |
| Corning Incorporated(GLW) | 4,164 | 6,410 | +2,246 | $566.2K | $1.64M | 0.10% | +$1.07M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,640 | 3,876 | -764 | $1.03M | $1.47M | 0.09% | +$443.9K |
| MKS Inc.(MKSI) | 0 | 2,686 | +2,686 | $0 | $1.19M | 0.08% | +$1.19M |
| Palo Alto Networks, Inc.(PANW) | 6,362 | 3,441 | -2,921 | $1.02M | $1.17M | 0.08% | +$153.5K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.26M | $1.16M | 0.07% | -$107.8K |
| Blackstone Inc.(BX) | 8,958 | 8,958 | 0 | $1.03M | $1.05M | 0.07% | +$24.0K |
| KKR & Co. Inc.(KKR) | 11,245 | 11,245 | 0 | $1.04M | $1.03M | 0.07% | -$8.1K |
| Ares Management CorporationCL A(ARES) | 9,219 | 9,219 | 0 | $1.01M | $1.03M | 0.07% | +$20.4K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 170,794 | +170,794 | $0 | $970.1K | 0.06% | +$970.1K |
| Tesla, Inc.(TSLA) | 0 | 2,138 | +2,138 | $0 | $899.2K | 0.06% | +$899.2K |
| Sandisk Corporation(SNDK) | 1,360 | 348 | -1,012 | $864.1K | $791.3K | 0.05% | -$72.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,025 | 1,025 | 0 | $400.2K | $782.2K | 0.05% | +$382.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,295 | 2,081 | -2,214 | $1.19M | $781.0K | 0.05% | -$412.4K |
| Lumentum Holdings Inc.(LITE) | 444 | 895 | +451 | $312.0K | $768.0K | 0.05% | +$455.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 793 | +793 | $0 | $765.2K | 0.05% | +$765.2K |
| Micron Technology, Inc.(MU) | 0 | 610 | +610 | $0 | $704.1K | 0.05% | +$704.1K |
| Fortinet, Inc.(FTNT) | 0 | 4,535 | +4,535 | $0 | $696.7K | 0.04% | +$696.7K |
| Alphabet Inc.CL C(GOOG) | 1,527 | 1,934 | +407 | $438.0K | $683.3K | 0.04% | +$245.3K |
| Snowflake Inc.(SNOW) | 3,287 | 2,308 | -979 | $495.7K | $587.4K | 0.04% | +$91.6K |
| Nokia OyjADR(NOK) | 12,070 | 44,132 | +32,062 | $97.0K | $586.1K | 0.04% | +$489.0K |
| Cloudflare, Inc.CL A(NET) | 2,290 | 2,290 | 0 | $472.5K | $561.7K | 0.04% | +$89.2K |
| Ciena Corporation(CIEN) | 0 | 880 | +880 | $0 | $431.7K | 0.03% | +$431.7K |
| Trip.com Group LimitedADS(TCOM) | 0 | 9,604 | +9,604 | $0 | $382.6K | 0.02% | +$382.6K |
| MongoDB, Inc.CL A(MDB) | 3,142 | 1,070 | -2,072 | $769.1K | $359.4K | 0.02% | -$409.7K |
| Infleqtion, Inc.W EXP 02 17 203(INFQ) | 50,000 | 50,000 | 0 | $221.3K | $343.5K | 0.02% | +$122.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,887 | 2,887 | 0 | $422.3K | $336.8K | 0.02% | -$85.5K |
| Alphabet Inc.CL A(GOOG) | 5,008 | 832 | -4,176 | $1.44M | $297.3K | 0.02% | -$1.14M |
| Akamai Technologies, Inc.(AKAM) | 2,372 | 2,372 | 0 | $272.4K | $280.4K | 0.02% | +$8.0K |
| Astera Labs, Inc.(ALAB) | 0 | 572 | +572 | $0 | $276.3K | 0.02% | +$276.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 446 | +446 | $0 | $251.2K | 0.02% | +$251.2K |
| Zscaler, Inc.(ZS) | 1,459 | 1,459 | 0 | $204.7K | $205.9K | 0.01% | +$1.3K |
| Airbnb IncCL A | 5,534 | 0 | -5,534 | $698.8K | $0 | — | -$698.8K |
| Amicus Therapeutic COM | 699,301 | 0 | -699,301 | $10.11M | $0 | — | -$10.11M |
| Amphenol CorpCL A | 2,780 | 0 | -2,780 | $351.3K | $0 | — | -$351.3K |
| Birkenstock Holding plc(BIRK) | 273,538 | 0 | -273,538 | $9.80M | $0 | — | -$9.80M |
| Carvana Co.CL A(CVNA) | 3,666 | 0 | -3,666 | $1.15M | $0 | — | -$1.15M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $7.62M | $0 | — | -$7.62M |
| Netflix, Inc.(NFLX) | 5,920 | 0 | -5,920 | $569.2K | $0 | — | -$569.2K |
| Rambus Inc.(RMBS) | 4,648 | 0 | -4,648 | $399.9K | $0 | — | -$399.9K |
| Shopify Inc.CL A(SHOP) | 5,639 | 0 | -5,639 | $668.9K | $0 | — | -$668.9K |