Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $118.14M | $206.68M | 39.93% | +$88.54M |
| Republic Airways Holdings Inc.(RJET) | 4,113,312 | 4,231,246 | +117,934 | $75.56M | $75.65M | 14.62% | +$93.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 268,441 | 205,370 | -63,071 | $52.84M | $50.32M | 9.72% | -$2.53M |
| PG&E Corporation(PCG) | 5,331,418 | 2,784,437 | -2,546,981 | $85.68M | $48.92M | 9.45% | -$36.75M |
| SkyWest, Inc.(SKYW) | 318,148 | 326,332 | +8,184 | $31.95M | $29.97M | 5.79% | -$1.98M |
| Talen Energy Corporation(TLN) | 95,635 | 64,043 | -31,592 | $35.85M | $20.44M | 3.95% | -$15.40M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 3,023,200 | +3,023,200 | $0 | $12.30M | 2.38% | +$12.30M |
| Vistra Corp.(VST) | 153,364 | 63,778 | -89,586 | $24.74M | $9.59M | 1.85% | -$15.15M |
| BWX Technologies, Inc.(BWXT) | 82,829 | 39,343 | -43,486 | $14.32M | $8.05M | 1.55% | -$6.27M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 17,069 | +17,069 | $0 | $7.87M | 1.52% | +$7.87M |
| Community Health Systems, Inc.(CYH) | 1,529,760 | 2,530,622 | +1,000,862 | $4.77M | $7.44M | 1.44% | +$2.67M |
| Danaher Corporation(DHR) | 63,443 | 34,653 | -28,790 | $14.52M | $6.57M | 1.27% | -$7.95M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 12,678 | +12,678 | $0 | $6.15M | 1.19% | +$6.15M |
| Intuit Inc.(INTU) | 0 | 13,702 | +13,702 | $0 | $5.92M | 1.14% | +$5.92M |
| Alaska Air Group Inc | 0 | 157,156 | +157,156 | $0 | $5.78M | 1.12% | +$5.78M |
| NVIDIA Corporation(NVDA) | 120,611 | 20,977 | -99,634 | $22.49M | $3.66M | 0.71% | -$18.84M |
| AppLovin CorporationCL A(APP) | 11,706 | 8,511 | -3,195 | $7.89M | $3.39M | 0.65% | -$4.50M |
| GE Aerospace(GE) | 0 | 11,342 | +11,342 | $0 | $3.22M | 0.62% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 160,230 | 14,277 | -145,953 | $36.98M | $2.97M | 0.57% | -$34.01M |
| Howmet Aerospace Inc.(HWM) | 0 | 6,790 | +6,790 | $0 | $1.56M | 0.30% | +$1.56M |
| Bitcoin Depot Inc | 0 | 502,014 | +502,014 | $0 | $1.09M | 0.21% | +$1.09M |
| Bitcoin Depot Inc | 1,500,000 | 0 | -1,500,000 | $1.94M | $0 | — | -$1.94M |
| Broadcom Inc.(AVGO) | 54,533 | 0 | -54,533 | $18.87M | $0 | — | -$18.87M |
| Curtiss-Wright Corporation(CW) | 27,411 | 0 | -27,411 | $15.11M | $0 | — | -$15.11M |
| DoorDash, Inc.CL A(DASH) | 117,394 | 0 | -117,394 | $26.59M | $0 | — | -$26.59M |
| DraftKings Inc.CL A(DKNG) | 799,953 | 0 | -799,953 | $27.57M | $0 | — | -$27.57M |
| Flutter Entertainment plcSHS(FLUT) | 123,697 | 0 | -123,697 | $26.60M | $0 | — | -$26.60M |
| GE Vernova Inc.(GEV) | 28,174 | 0 | -28,174 | $18.41M | $0 | — | -$18.41M |
| Humana Inc.(HUM) | 110,723 | 0 | -110,723 | $28.36M | $0 | — | -$28.36M |
| Hut 8 Corp.(HUT) | 77,731 | 0 | -77,731 | $3.57M | $0 | — | -$3.57M |
| Ishares IncMSCI South Korea ETF | 228,263 | 0 | -228,263 | $22.19M | $0 | — | -$22.19M |
| Lyft, Inc.CL A(LYFT) | 551,524 | 0 | -551,524 | $10.68M | $0 | — | -$10.68M |
| Microsoft Corporation(MSFT) | 67,011 | 0 | -67,011 | $32.41M | $0 | — | -$32.41M |
| Oracle Corporation(ORCL) | 72,287 | 0 | -72,287 | $14.09M | $0 | — | -$14.09M |
| Sea LimitedADS(SE) | 111,350 | 0 | -111,350 | $14.20M | $0 | — | -$14.20M |
| Trinseo PLCSHS(TSEOQ) | 1,669,952 | 0 | -1,669,952 | $830.0K | $0 | — | -$830.0K |
| Uber Technologies, Inc.(UBER) | 144,965 | 0 | -144,965 | $11.85M | $0 | — | -$11.85M |
| United Airlines Holdings, Inc.(UAL) | 284,195 | 0 | -284,195 | $31.78M | $0 | — | -$31.78M |