Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 433,282 | 364,782 | -68,500 | $26.04M | $26.55M | 10.21% | +$504.3K |
| Somnigroup International Inc.(SGI) | 439,826 | 354,826 | -85,000 | $39.27M | $26.23M | 10.09% | -$13.04M |
| Alphabet Inc.CL C(GOOG) | 75,652 | 75,652 | 0 | $23.74M | $21.70M | 8.35% | -$2.04M |
| Arch Cap Group Ltd ORD | 202,106 | 202,106 | 0 | $19.39M | $19.40M | 7.46% | +$14.1K |
| HF Sinclair Corporation(DINO) | 209,598 | 209,598 | 0 | $9.66M | $13.08M | 5.03% | +$3.42M |
| RingCentral, Inc.CL A(RNG) | 342,000 | 342,000 | 0 | $9.88M | $12.72M | 4.89% | +$2.84M |
| Rentokil Initial plcADR(RTO) | 325,893 | 375,893 | +50,000 | $9.60M | $11.83M | 4.55% | +$2.23M |
| Copart, Inc.(CPRT) | 336,388 | 337,388 | +1,000 | $13.17M | $11.20M | 4.31% | -$1.97M |
| ONEOK, Inc.(OKE) | 117,998 | 117,998 | 0 | $8.67M | $10.67M | 4.10% | +$1.99M |
| Synopsys, Inc.(SNPS) | 26,700 | 26,700 | 0 | $12.54M | $10.59M | 4.07% | -$1.96M |
| Cameco Corporation(CCJ) | 117,600 | 90,200 | -27,400 | $10.76M | $9.80M | 3.77% | -$962.6K |
| CBRE Group, Inc.CL A(CBRE) | 45,700 | 69,000 | +23,300 | $7.35M | $9.35M | 3.60% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 19,664 | 15,464 | -4,200 | $12.98M | $8.85M | 3.40% | -$4.13M |
| Iridium Communications Inc.(IRDM) | 0 | 287,346 | +287,346 | $0 | $7.97M | 3.07% | +$7.97M |
| PayPal Holdings, Inc.(PYPL) | 136,915 | 138,915 | +2,000 | $7.99M | $6.28M | 2.42% | -$1.71M |
| Fiserv, Inc.(FISV) | 99,711 | 99,711 | 0 | $6.70M | $5.56M | 2.14% | -$1.13M |
| Nasdaq, Inc.(NDAQ) | 63,039 | 63,039 | 0 | $6.12M | $5.35M | 2.06% | -$771.6K |
| CF Industries Holdings, Inc.(CF) | 40,000 | 40,000 | 0 | $3.09M | $5.19M | 2.00% | +$2.10M |
| Flutter Entertainment plcSHS(FLUT) | 61,017 | 49,940 | -11,077 | $13.12M | $5.09M | 1.96% | -$8.03M |
| Cellebrite DI Ltd.(CLBT) | 363,103 | 363,103 | 0 | $6.55M | $5.00M | 1.93% | -$1.54M |
| MarketAxess Holdings Inc.(MKTX) | 28,830 | 28,830 | 0 | $5.23M | $4.76M | 1.83% | -$469.1K |
| Elevance Health, Inc.(ELV) | 15,300 | 15,300 | 0 | $5.36M | $4.48M | 1.72% | -$884.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 251,643 | 251,643 | 0 | $6.13M | $4.30M | 1.65% | -$1.84M |
| CEVA, Inc.(CEVA) | 225,000 | 225,000 | 0 | $4.84M | $4.20M | 1.62% | -$639.0K |
| Qorvo Inc | 36,574 | 36,574 | 0 | $3.09M | $2.83M | 1.09% | -$260.0K |
| Nutrien Ltd.(NTR) | 31,000 | 31,000 | 0 | $1.91M | $2.34M | 0.90% | +$425.9K |
| Accelerant HoldingsCL A(ARX) | 0 | 135,012 | +135,012 | $0 | $1.80M | 0.69% | +$1.80M |
| iShares Ethereum Trust ETFSHS(ETHA) | 105,300 | 105,300 | 0 | $2.36M | $1.67M | 0.64% | -$695.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 41,164 | +41,164 | $0 | $817.5K | 0.31% | +$817.5K |
| Alight, Inc.CL A(ALIT) | 0 | 550,000 | +550,000 | $0 | $320.5K | 0.12% | +$320.5K |