Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 25,161,237 | 23,723,074 | -1,438,163 | 696,966 | 839,560 | 53.73% | +142,593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,696 | 95,837 | +91,141 | 3,054 | 71,568 | 4.58% | +68,514 |
| ANTERIX INC(ATEX) | 503,941 | 383,941 | -120,000 | 19,246 | 39,523 | 2.53% | +20,277 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 12,927 | 0.83% | +12,927 |
| ALLOT LTD(ALLT) | 5,598,293 | 5,598,293 | 0 | 37,285 | 49,545 | 3.17% | +12,260 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 67,124 | +19,178 | 22,976 | 33,588 | 2.15% | +10,612 |
| MAGNITE INC(MGNI) | 453,910 | 747,437 | +293,527 | 5,392 | 14,186 | 0.91% | +8,794 |
| NEXSTAR MEDIA GROUP INC(NXST) | 155,281 | 198,891 | +43,610 | 28,079 | 35,520 | 2.27% | +7,440 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 7,304 | 0.47% | +7,304 |
| REAL ASSET ACQUISITION CORP | 762,685 | 1,398,027 | +635,342 | 8,008 | 15,099 | 0.97% | +7,091 |
| RADCOM LTD(RDCM) | 0 | 445,265 | +445,265 | 0 | 6,278 | 0.40% | +6,278 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 4,615,709 | 4,615,709 | 0 | 15,924 | 21,140 | 1.35% | +5,216 |
| BIOHAVEN LTD(BHVN) | 170,006 | 354,206 | +184,200 | 1,438 | 5,271 | 0.34% | +3,832 |
| ISHARES TR | 0 | 18,497 | +18,497 | 0 | 3,518 | 0.23% | +3,518 |
| ZURA BIO LTD(ZURA) | 1,310,593 | 1,895,153 | +584,560 | 7,798 | 11,181 | 0.72% | +3,383 |
| INFLEQTION INC(INFQ) | 1,254,220 | 1,170,881 | -83,339 | 12,304 | 15,596 | 1.00% | +3,292 |
| APPLE INC(AAPL) | 90,765 | 90,765 | 0 | 23,035 | 26,264 | 1.68% | +3,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,533 | 6,988 | -545 | 1,532 | 4,059 | 0.26% | +2,527 |
| INVESCO QQQ TR | 63,495 | 53,044 | -10,451 | 36,648 | 39,062 | 2.50% | +2,414 |
| GOLDMAN SACHS GROUP INC(GS) | 56,302 | 48,286 | -8,016 | 47,631 | 48,835 | 3.13% | +1,204 |
| MKS INC.(MKSI) | 0 | 2,686 | +2,686 | 0 | 1,195 | 0.08% | +1,195 |
| NVIDIA CORPORATION(NVDA) | 137,187 | 125,158 | -12,029 | 23,925 | 25,043 | 1.60% | +1,117 |
| CORNING INC(GLW) | 4,164 | 6,410 | +2,246 | 566 | 1,637 | 0.10% | +1,071 |
| ARGENX SE(ARGX) | 5,218 | 5,218 | 0 | 3,810 | 4,841 | 0.31% | +1,031 |
| NELNET INC(NNI) | 231,414 | 231,414 | 0 | 29,843 | 30,854 | 1.97% | +1,011 |
| NUVATION BIO INC(NUVB) | 0 | 170,794 | +170,794 | 0 | 970 | 0.06% | +970 |
| TESLA INC(TSLA) | 0 | 2,138 | +2,138 | 0 | 899 | 0.06% | +899 |
| BROADCOM INC(AVGO) | 17,729 | 16,675 | -1,054 | 5,487 | 6,299 | 0.40% | +812 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 793 | +793 | 0 | 765 | 0.05% | +765 |
| APPLIED MATLS INC | 3,286 | 2,550 | -736 | 1,123 | 1,844 | 0.12% | +721 |
| MICRON TECHNOLOGY INC(MU) | 0 | 610 | +610 | 0 | 704 | 0.05% | +704 |
| FORTINET INC(FTNT) | 0 | 4,535 | +4,535 | 0 | 697 | 0.04% | +697 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,640 | 4,018 | +378 | 1,230 | 1,919 | 0.12% | +689 |
| NOKIA CORP(NOK) | 12,070 | 44,132 | +32,062 | 97 | 586 | 0.04% | +489 |
| LUMENTUM HLDGS INC(LITE) | 444 | 895 | +451 | 312 | 768 | 0.05% | +456 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,640 | 3,876 | -764 | 1,030 | 1,474 | 0.09% | +444 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 2,382 | 2,823 | 0.18% | +441 |
| CIENA CORP(CIEN) | 0 | 880 | +880 | 0 | 432 | 0.03% | +432 |
| TRIP COM GROUP LTD(TCOM) | 0 | 9,604 | +9,604 | 0 | 383 | 0.02% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,025 | 1,025 | 0 | 400 | 782 | 0.05% | +382 |
| ASTERA LABS INC(ALAB) | 0 | 572 | +572 | 0 | 276 | 0.02% | +276 |
| META PLATFORMS INC(META) | 0 | 446 | +446 | 0 | 251 | 0.02% | +251 |
| DOORDASH INC(DASH) | 16,109 | 14,469 | -1,640 | 2,419 | 2,670 | 0.17% | +251 |
| ALPHABET INC(GOOG) | 1,527 | 1,934 | +407 | 438 | 683 | 0.04% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 6,362 | 3,441 | -2,921 | 1,020 | 1,173 | 0.08% | +153 |
| INFLEQTION INC(INFQ) | 50,000 | 50,000 | 0 | 221 | 344 | 0.02% | +122 |
| SNOWFLAKE INC(SNOW) | 3,287 | 2,308 | -979 | 496 | 587 | 0.04% | +92 |
| CLOUDFLARE INC(NET) | 2,290 | 2,290 | 0 | 473 | 562 | 0.04% | +89 |
| BLACKSTONE INC(BX) | 8,958 | 8,958 | 0 | 1,030 | 1,054 | 0.07% | +24 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,219 | 9,219 | 0 | 1,006 | 1,026 | 0.07% | +20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 118,582 | 118,582 | 0 | 5,973 | 5,987 | 0.38% | +14 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,372 | 2,372 | 0 | 272 | 280 | 0.02% | +8 |
| ZSCALER INC(ZS) | 1,459 | 1,459 | 0 | 205 | 206 | 0.01% | +1 |
| KKR & CO INC(KKR) | 11,245 | 11,245 | 0 | 1,040 | 1,032 | 0.07% | -8 |
| SANDISK CORP(SNDK) | 1,360 | 348 | -1,012 | 864 | 791 | 0.05% | -73 |
| SYNOPSYS INC(SNPS) | 7,551 | 6,522 | -1,029 | 2,994 | 2,909 | 0.19% | -85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,887 | 2,887 | 0 | 422 | 337 | 0.02% | -85 |
| GRAY MEDIA INC(GTN) | 291,452 | 291,452 | 0 | 1,265 | 1,157 | 0.07% | -108 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,949,734 | +200,267 | 15,430 | 15,188 | 0.97% | -242 |
| CARMAX INC(KMX) | 260,903 | 200,000 | -60,903 | 10,848 | 10,578 | 0.68% | -270 |
| AMPHENOL CORP | 2,780 | 0 | -2,780 | 351 | 0 | — | -351 |
| RAMBUS INC DEL(RMBS) | 4,648 | 0 | -4,648 | 400 | 0 | — | -400 |
| MONGODB INC(MDB) | 3,142 | 1,070 | -2,072 | 769 | 359 | 0.02% | -410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,295 | 2,081 | -2,214 | 1,193 | 781 | 0.05% | -412 |
| MAYFAIR GOLD CORP(MINE) | 909,999 | 909,999 | 0 | 2,671 | 2,125 | 0.14% | -546 |
| NETFLIX INC.(NFLX) | 5,920 | 0 | -5,920 | 569 | 0 | — | -569 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 64,836 | 64,234 | 4.11% | -602 |
| SHOPIFY INC(SHOP) | 5,639 | 0 | -5,639 | 669 | 0 | — | -669 |
| AIRBNB INC | 5,534 | 0 | -5,534 | 699 | 0 | — | -699 |
| ALPHABET INC(GOOG) | 5,008 | 832 | -4,176 | 1,440 | 297 | 0.02% | -1,143 |
| CARVANA CO(CVNA) | 3,666 | 0 | -3,666 | 1,153 | 0 | — | -1,153 |
| BLACKSTONE SECD LENDING FD(BXSL) | 249,634 | 187,226 | -62,408 | 5,914 | 4,439 | 0.28% | -1,475 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 6,836 | 5,253 | 0.34% | -1,583 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,694,467 | 1,676,031 | -18,436 | 5,344 | 3,344 | 0.21% | -2,001 |
| ORACLE CORP(ORCL) | 175,000 | 125,000 | -50,000 | 8,023 | 5,613 | 0.36% | -2,410 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 10,238 | 7,782 | 0.50% | -2,456 |
| MICROSOFT CORP(MSFT) | 45,539 | 37,710 | -7,829 | 16,857 | 14,067 | 0.90% | -2,791 |
| NEW YORK TIMES CO MTN BE(NYT) | 316,947 | 316,947 | 0 | 26,538 | 22,180 | 1.42% | -4,358 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 7,615 | 0 | — | -7,615 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 273,538 | 0 | -273,538 | 9,801 | 0 | — | -9,801 |
| AMICUS THERAPEUTIC COM | 699,301 | 0 | -699,301 | 10,112 | 0 | — | -10,112 |