Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 29,381,635 | 26,387,021 | -2,994,614 | 444,544 | 572,598 | 54.38% | +128,054 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 155,281 | +155,281 | 0 | 31,530 | 2.99% | +31,530 |
| INVESCO QQQ TR | 0 | 42,810 | +42,810 | 0 | 26,299 | 2.50% | +26,299 |
| NVIDIA CORPORATION(NVDA) | 17,240 | 136,645 | +119,405 | 3,217 | 25,484 | 2.42% | +22,268 |
| APPLE INC(AAPL) | 0 | 76,337 | +76,337 | 0 | 20,753 | 1.97% | +20,753 |
| CARVANA CO(CVNA) | 0 | 30,000 | +30,000 | 0 | 12,661 | 1.20% | +12,661 |
| CARMAX INC(KMX) | 35,000 | 230,000 | +195,000 | 1,570 | 8,887 | 0.84% | +7,317 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 232,218 | +232,218 | 0 | 6,114 | 0.58% | +6,114 |
| BROADCOM INC(AVGO) | 0 | 17,583 | +17,583 | 0 | 6,085 | 0.58% | +6,085 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 37,512 | 43,369 | 4.12% | +5,857 |
| CHURCHILL CAP CORP X | 1,395,585 | 1,472,968 | +77,383 | 17,947 | 22,978 | 2.18% | +5,031 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 984,354 | 1,392,352 | +407,998 | 2,413 | 6,997 | 0.66% | +4,585 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 18,193 | 22,002 | 2.09% | +3,810 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 4,615,709 | 4,615,709 | 0 | 8,331 | 10,612 | 1.01% | +2,280 |
| ALLOT LTD(ALLT) | 4,505,793 | 5,062,523 | +556,730 | 47,671 | 49,765 | 4.73% | +2,093 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 28,795 | 30,536 | 2.90% | +1,741 |
| DOORDASH INC(DASH) | 3,744 | 9,786 | +6,042 | 1,018 | 2,216 | 0.21% | +1,198 |
| MICROSOFT CORP(MSFT) | 0 | 2,189 | +2,189 | 0 | 1,059 | 0.10% | +1,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,822 | +4,822 | 0 | 1,033 | 0.10% | +1,033 |
| MAGNITE INC(MGNI) | 0 | 61,293 | +61,293 | 0 | 995 | 0.09% | +995 |
| AIRBNB INC | 0 | 5,159 | +5,159 | 0 | 700 | 0.07% | +700 |
| SHOPIFY INC(SHOP) | 0 | 4,165 | +4,165 | 0 | 670 | 0.06% | +670 |
| COHERENT CORP(COHR) | 0 | 2,161 | +2,161 | 0 | 399 | 0.04% | +399 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 1,472 | 1,852 | 0.18% | +380 |
| SEA LTD(SE) | 0 | 2,811 | +2,811 | 0 | 360 | 0.03% | +360 |
| MONGODB INC(MDB) | 3,205 | 3,205 | 0 | 995 | 1,345 | 0.13% | +350 |
| NUTANIX INC(NTNX) | 0 | 5,730 | +5,730 | 0 | 296 | 0.03% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 284 | 0.03% | +284 |
| CHURCHILL CAP CORP X | 50,000 | 50,000 | 0 | 178 | 385 | 0.04% | +208 |
| UNITY SOFTWARE INC(U) | 0 | 4,630 | +4,630 | 0 | 205 | 0.02% | +205 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 10,820 | 11,001 | 1.04% | +181 |
| DATADOG INC(DDOG) | 3,418 | 4,570 | +1,152 | 487 | 621 | 0.06% | +135 |
| SYNOPSYS INC(SNPS) | 5,420 | 5,879 | +459 | 2,674 | 2,761 | 0.26% | +87 |
| PDD HOLDINGS INC(PDD) | 4,728 | 6,042 | +1,314 | 625 | 685 | 0.07% | +60 |
| NETFLIX INC(NFLX) | 418 | 5,920 | +5,502 | 501 | 555 | 0.05% | +54 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,477 | 3,534 | -943 | 557 | 605 | 0.06% | +48 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 1,005 | 1,008 | 0.10% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 24,104 | 24,100 | 2.29% | -4 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 5,900 | 5,892 | 0.56% | -8 |
| TRIP COM GROUP LTD(TCOM) | 2,867 | 2,867 | 0 | 216 | 206 | 0.02% | -9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,582 | 148,582 | 0 | 7,545 | 7,515 | 0.71% | -30 |
| ALPHABET INC(GOOG) | 5,239 | 3,903 | -1,336 | 1,274 | 1,222 | 0.12% | -52 |
| CYBERARK SOFTWARE LTD | 1,977 | 1,977 | 0 | 955 | 882 | 0.08% | -73 |
| SNOWFLAKE INC(SNOW) | 1,195 | 0 | -1,195 | 270 | 0 | — | -270 |
| MONDAY COM LTD SHS | 1,401 | 0 | -1,401 | 271 | 0 | — | -271 |
| GRAY MEDIA INC(GTN) | 291,452 | 291,452 | 0 | 1,685 | 1,411 | 0.13% | -274 |
| ORACLE CORP(ORCL) | 1,075 | 0 | -1,075 | 302 | 0 | — | -302 |
| GOLDMAN SACHS GROUP INC(GS) | 57,526 | 51,773 | -5,753 | 45,811 | 45,508 | 4.32% | -302 |
| CONFLUENT INC | 17,248 | 0 | -17,248 | 342 | 0 | — | -342 |
| SERVICENOW INC(NOW) | 873 | 1,655 | +782 | 803 | 254 | 0.02% | -550 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 2,552 | 1,919 | 0.18% | -632 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,000 | 0 | -100,000 | 1,017 | 0 | — | -1,017 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 7,448 | 6,306 | 0.60% | -1,143 |
| WARNER BROS DISCOVERY INC(WBD) | 58,555 | 0 | -58,555 | 1,144 | 0 | — | -1,144 |
| META PLATFORMS INC(META) | 1,976 | 0 | -1,976 | 1,451 | 0 | — | -1,451 |
| APPLOVIN CORP(APP) | 3,253 | 979 | -2,274 | 2,337 | 660 | 0.06% | -1,678 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 14,766 | 13,051 | 1.24% | -1,714 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 15,836 | 13,998 | 1.33% | -1,838 |
| ARGENX SE(ARGX) | 8,680 | 5,218 | -3,462 | 6,402 | 4,388 | 0.42% | -2,014 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 10,072 | 0 | — | -10,072 |
| IONQ INC(IONQ) | 239,228 | 0 | -239,228 | 14,713 | 0 | — | -14,713 |
| TOURMALINE BIO INC | 2,154,653 | 0 | -2,154,653 | 103,057 | 0 | — | -103,057 |