Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 287,346 | +287,346 | 0 | 7,971 | 3.07% | +7,971 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 9,658 | 13,077 | 5.03% | +3,419 |
| RINGCENTRAL INC(RNG) | 342,000 | 342,000 | 0 | 9,877 | 12,719 | 4.89% | +2,842 |
| RENTOKIL INITIAL PLC(RTO) | 325,893 | 375,893 | +50,000 | 9,601 | 11,833 | 4.55% | +2,232 |
| CF INDUSTRIES HOLD(CF) | 40,000 | 40,000 | 0 | 3,094 | 5,194 | 2.00% | +2,100 |
| CBRE GROUP INC(CBRE) | 45,700 | 69,000 | +23,300 | 7,348 | 9,347 | 3.60% | +1,999 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 8,673 | 10,666 | 4.10% | +1,993 |
| ACCELERANT HOLDINGS(ARX) | 0 | 135,012 | +135,012 | 0 | 1,804 | 0.69% | +1,804 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 41,164 | +41,164 | 0 | 818 | 0.31% | +818 |
| WILLIAMS COS INC(WMB) | 433,282 | 364,782 | -68,500 | 26,045 | 26,549 | 10.21% | +504 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,913 | 2,339 | 0.90% | +426 |
| ALIGHT INC(ALIT) | 0 | 550,000 | +550,000 | 0 | 320 | 0.12% | +320 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 19,386 | 19,400 | 7.46% | +14 |
| QORVO INC(QRVO) | 36,574 | 36,574 | 0 | 3,091 | 2,831 | 1.09% | -260 |
| MARKETAXESS HLDGS INC(MKTX) | 28,830 | 28,830 | 0 | 5,225 | 4,756 | 1.83% | -469 |
| CEVA INC(CEVA) | 225,000 | 225,000 | 0 | 4,842 | 4,203 | 1.62% | -639 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 2,362 | 1,667 | 0.64% | -695 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 6,123 | 5,351 | 2.06% | -772 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 5,363 | 4,479 | 1.72% | -884 |
| CAMECO CORP(CCJ) | 117,600 | 90,200 | -27,400 | 10,759 | 9,797 | 3.77% | -963 |
| FISERV INC(FISV) | 99,711 | 99,711 | 0 | 6,698 | 5,564 | 2.14% | -1,134 |
| CELLEBRITE DI LTD(CLBT) | 363,103 | 363,103 | 0 | 6,547 | 5,004 | 1.93% | -1,543 |
| PAYPAL HLDGS INC(PYPL) | 136,915 | 138,915 | +2,000 | 7,993 | 6,283 | 2.42% | -1,710 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 251,643 | 251,643 | 0 | 6,133 | 4,296 | 1.65% | -1,837 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 12,542 | 10,586 | 4.07% | -1,956 |
| COPART INC(CPRT) | 336,388 | 337,388 | +1,000 | 13,170 | 11,201 | 4.31% | -1,968 |
| ALPHABET INC(GOOG) | 75,652 | 75,652 | 0 | 23,740 | 21,702 | 8.35% | -2,038 |
| META PLATFORMS INC(META) | 19,664 | 15,464 | -4,200 | 12,980 | 8,847 | 3.40% | -4,133 |
| FLUTTER ENTMT PLC(FLUT) | 61,017 | 49,940 | -11,077 | 13,121 | 5,091 | 1.96% | -8,030 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 354,826 | -85,000 | 39,268 | 26,229 | 10.09% | -13,039 |