Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 29,381,635 | 26,387,021 | -2,994,614 | $444.54M | $572.60M | 54.38% | +$128.05M |
| Allot Ltd.SHS(ALLT) | 4,505,793 | 5,062,523 | +556,730 | $47.67M | $49.76M | 4.73% | +$2.09M |
| The Goldman Sachs Group, Inc.(GS) | 57,526 | 51,773 | -5,753 | $45.81M | $45.51M | 4.32% | -$302.4K |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $37.51M | $43.37M | 4.12% | +$5.86M |
| Nexstar Media Group, Inc.(NXST) | 0 | 155,281 | +155,281 | $0 | $31.53M | 2.99% | +$31.53M |
| Nelnet, Inc.CL A(NNI) | 229,665 | 229,665 | 0 | $28.80M | $30.54M | 2.90% | +$1.74M |
| Invesco Qqq TrUNIT SER 1 | 0 | 42,810 | +42,810 | $0 | $26.30M | 2.50% | +$26.30M |
| NVIDIA Corporation(NVDA) | 17,240 | 136,645 | +119,405 | $3.22M | $25.48M | 2.42% | +$22.27M |
| Berkshire Hathaway Inc DelCL B | 47,946 | 47,946 | 0 | $24.10M | $24.10M | 2.29% | -$4.3K |
| Churchill Cap Corp XCL A | 1,395,585 | 1,472,968 | +77,383 | $17.95M | $22.98M | 2.18% | +$5.03M |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $18.19M | $22.00M | 2.09% | +$3.81M |
| Apple Inc.(AAPL) | 0 | 76,337 | +76,337 | $0 | $20.75M | 1.97% | +$20.75M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $15.84M | $14.00M | 1.33% | -$1.84M |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,749,467 | 0 | $14.77M | $13.05M | 1.24% | -$1.71M |
| Carvana Co.CL A(CVNA) | 0 | 30,000 | +30,000 | $0 | $12.66M | 1.20% | +$12.66M |
| Anterix Inc.(ATEX) | 503,941 | 503,941 | 0 | $10.82M | $11.00M | 1.04% | +$181.4K |
| Whitehawk Therapeutics, Inc.(WHWK) | 4,615,709 | 4,615,709 | 0 | $8.33M | $10.61M | 1.01% | +$2.28M |
| CarMax, Inc.(KMX) | 35,000 | 230,000 | +195,000 | $1.57M | $8.89M | 0.84% | +$7.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,582 | 148,582 | 0 | $7.54M | $7.52M | 0.71% | -$29.7K |
| Comtech Telecommunications Corp.(CMTL) | 984,354 | 1,392,352 | +407,998 | $2.41M | $7.00M | 0.66% | +$4.58M |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $7.45M | $6.31M | 0.60% | -$1.14M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 232,218 | +232,218 | $0 | $6.11M | 0.58% | +$6.11M |
| Broadcom Inc.(AVGO) | 0 | 17,583 | +17,583 | $0 | $6.09M | 0.58% | +$6.09M |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $5.90M | $5.89M | 0.56% | -$8.3K |
| argenx SEADR(ARGX) | 8,680 | 5,218 | -3,462 | $6.40M | $4.39M | 0.42% | -$2.01M |
| Synopsys, Inc.(SNPS) | 5,420 | 5,879 | +459 | $2.67M | $2.76M | 0.26% | +$87.3K |
| DoorDash, Inc.CL A(DASH) | 3,744 | 9,786 | +6,042 | $1.02M | $2.22M | 0.21% | +$1.20M |
| Biohaven Ltd.(BHVN) | 170,006 | 170,006 | 0 | $2.55M | $1.92M | 0.18% | -$632.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $1.47M | $1.85M | 0.18% | +$380.0K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.68M | $1.41M | 0.13% | -$274.0K |
| MongoDB, Inc.CL A(MDB) | 3,205 | 3,205 | 0 | $994.8K | $1.35M | 0.13% | +$350.3K |
| Alphabet Inc.CL A(GOOG) | 5,239 | 3,903 | -1,336 | $1.27M | $1.22M | 0.12% | -$52.0K |
| Microsoft Corporation(MSFT) | 0 | 2,189 | +2,189 | $0 | $1.06M | 0.10% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,822 | +4,822 | $0 | $1.03M | 0.10% | +$1.03M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $1.01M | $1.01M | 0.10% | +$2.5K |
| Magnite, Inc.(MGNI) | 0 | 61,293 | +61,293 | $0 | $994.8K | 0.09% | +$994.8K |
| Cyberark Software LtdSHS | 1,977 | 1,977 | 0 | $955.2K | $881.9K | 0.08% | -$73.3K |
| Airbnb IncCL A | 0 | 5,159 | +5,159 | $0 | $700.2K | 0.07% | +$700.2K |
| PDD Holdings Inc.ADS(PDD) | 4,728 | 6,042 | +1,314 | $624.9K | $685.1K | 0.07% | +$60.2K |
| Shopify Inc.CL A(SHOP) | 0 | 4,165 | +4,165 | $0 | $670.4K | 0.06% | +$670.4K |
| AppLovin CorporationCL A(APP) | 3,253 | 979 | -2,274 | $2.34M | $659.7K | 0.06% | -$1.68M |
| Datadog, Inc.CL A(DDOG) | 3,418 | 4,570 | +1,152 | $486.7K | $621.5K | 0.06% | +$134.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,477 | 3,534 | -943 | $557.3K | $605.3K | 0.06% | +$48.0K |
| Netflix, Inc.(NFLX) | 418 | 5,920 | +5,502 | $501.1K | $555.1K | 0.05% | +$53.9K |
| Coherent Corp.(COHR) | 0 | 2,161 | +2,161 | $0 | $398.9K | 0.04% | +$398.9K |
| Churchill Cap Corp XW EXP 05 14 203 | 50,000 | 50,000 | 0 | $177.5K | $385.0K | 0.04% | +$207.5K |
| Sea LimitedADS(SE) | 0 | 2,811 | +2,811 | $0 | $359.9K | 0.03% | +$359.9K |
| Nutanix, Inc.CL A(NTNX) | 0 | 5,730 | +5,730 | $0 | $296.2K | 0.03% | +$296.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,542 | +1,542 | $0 | $284.0K | 0.03% | +$284.0K |
| ServiceNow, Inc.(NOW) | 873 | 1,655 | +782 | $803.4K | $253.5K | 0.02% | -$549.9K |
| Trip.com Group LimitedADS(TCOM) | 2,867 | 2,867 | 0 | $215.6K | $206.2K | 0.02% | -$9.4K |
| Unity Software Inc.(U) | 0 | 4,630 | +4,630 | $0 | $204.5K | 0.02% | +$204.5K |
| Confluent IncCL A | 17,248 | 0 | -17,248 | $341.5K | $0 | — | -$341.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 100,000 | 0 | -100,000 | $1.02M | $0 | — | -$1.02M |
| IonQ, Inc.(IONQ) | 239,228 | 0 | -239,228 | $14.71M | $0 | — | -$14.71M |
| Meta Platforms, Inc.CL A(META) | 1,976 | 0 | -1,976 | $1.45M | $0 | — | -$1.45M |
| Monday Com LtdSHS SHS | 1,401 | 0 | -1,401 | $271.4K | $0 | — | -$271.4K |
| Oracle Corporation(ORCL) | 1,075 | 0 | -1,075 | $302.3K | $0 | — | -$302.3K |
| Snowflake Inc.(SNOW) | 1,195 | 0 | -1,195 | $269.5K | $0 | — | -$269.5K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $10.07M | $0 | — | -$10.07M |
| Tourmaline Bio Inc | 2,154,653 | 0 | -2,154,653 | $103.06M | $0 | — | -$103.06M |
| Warner Bros Discovery IncCOM SER A | 58,555 | 0 | -58,555 | $1.14M | $0 | — | -$1.14M |