Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,642,294 | 5,581,569 | -1,060,725 | $1.24B | $973.43M | 17.84% | -$265.36M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 8,190,370 | +8,190,370 | $0 | $199.76M | 3.66% | +$199.76M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $175.09M | $170.44M | 3.12% | -$4.65M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $129.14M | 2.37% | +$129.14M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 2,547,000 | +2,547,000 | $0 | $128.13M | 2.35% | +$128.13M |
| Theravance Biopharma Inc | 7,457,060 | 7,457,060 | 0 | $139.52M | $121.03M | 2.22% | -$18.49M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $105.99M | 1.94% | +$105.99M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $85.63M | $99.59M | 1.83% | +$13.96M |
| Hologic Inc | 0 | 1,230,436 | +1,230,436 | $0 | $93.01M | 1.70% | +$93.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,801,983 | 2,280,228 | -5,521,755 | $387.37M | $87.61M | 1.61% | -$299.76M |
| BitMine Immersion Technologies Inc(BMNP) | 933,617 | 4,328,294 | +3,394,677 | $25.35M | $85.61M | 1.57% | +$60.27M |
| Strategy IncCL A(MSTR) | 985,720 | 667,502 | -318,218 | $149.78M | $83.30M | 1.53% | -$66.48M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 1,739,500 | +1,739,500 | $0 | $83.01M | 1.52% | +$83.01M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $25.40M | $80.87M | 1.48% | +$55.47M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $99.38M | $79.83M | 1.46% | -$19.55M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $57.31M | $69.71M | 1.28% | +$12.40M |
| McEwen Inc.NOTE 5 250 8 1(MUX) | 0 | 0 | 0 | $0 | $66.18M | 1.21% | +$66.18M |
| Albemarle Corp7 25 DEP SHS A | 0 | 820,000 | +820,000 | $0 | $59.03M | 1.08% | +$59.03M |
| Amicus Therapeutic COM | 1,892,797 | 3,872,902 | +1,980,105 | $26.95M | $56.00M | 1.03% | +$29.05M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $53.64M | 0.98% | +$53.64M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $54.60M | $50.78M | 0.93% | -$3.82M |
| Tesla, Inc.(TSLA) | 91,346 | 129,508 | +38,162 | $41.08M | $48.14M | 0.88% | +$7.06M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 930,000 | +930,000 | $0 | $47.47M | 0.87% | +$47.47M |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,626,702 | 2,067,831 | +441,129 | $36.87M | $47.26M | 0.87% | +$10.38M |
| Lockheed Martin Corporation(LMT) | 0 | 61,616 | +61,616 | $0 | $37.24M | 0.68% | +$37.24M |
| Ovintiv Inc.(OVV) | 0 | 596,820 | +596,820 | $0 | $35.43M | 0.65% | +$35.43M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,250,000 | 8,150,456 | +6,900,456 | $7.42M | $33.17M | 0.61% | +$25.75M |
| Kimberly-Clark Corporation(KMB) | 0 | 342,607 | +342,607 | $0 | $33.05M | 0.61% | +$33.05M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $49.23M | $32.47M | 0.60% | -$16.76M |
| Micron Technology, Inc.(MU) | 28,601 | 95,004 | +66,403 | $8.16M | $32.10M | 0.59% | +$23.93M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 332,961 | 1,708,328 | +1,375,367 | $4.39M | $31.84M | 0.58% | +$27.45M |
| Super Micro Computer, Inc.(SMCI) | 997,615 | 1,396,585 | +398,970 | $29.20M | $31.80M | 0.58% | +$2.60M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $5.85M | $31.22M | 0.57% | +$25.37M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $29.90M | 0.55% | +$29.90M |
| Simon Property Group, Inc.(SPG) | 0 | 151,181 | +151,181 | $0 | $28.20M | 0.52% | +$28.20M |
| Apellis Pharmaceuticals Inc COM | 0 | 700,000 | +700,000 | $0 | $28.16M | 0.52% | +$28.16M |
| Enviri Corporation(NVRI) | 469,343 | 1,402,465 | +933,122 | $8.41M | $27.52M | 0.50% | +$19.11M |
| KKR & Co. Inc.(KKR) | 0 | 291,505 | +291,505 | $0 | $26.96M | 0.49% | +$26.96M |
| 3M Company(MMM) | 0 | 185,404 | +185,404 | $0 | $26.93M | 0.49% | +$26.93M |
| Cellebrite DI Ltd.(CLBT) | 52,990 | 1,899,841 | +1,846,851 | $955.4K | $26.18M | 0.48% | +$25.22M |
| Valero Energy Corporation(VLO) | 0 | 105,816 | +105,816 | $0 | $26.15M | 0.48% | +$26.15M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 625,000 | +625,000 | $0 | $25.77M | 0.47% | +$25.77M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $0 | $25.47M | 0.47% | +$25.47M |
| Arista Networks, Inc.(ANET) | 9,520 | 206,200 | +196,680 | $1.25M | $25.32M | 0.46% | +$24.07M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $80.83M | $25.21M | 0.46% | -$55.62M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $25.08M | 0.46% | +$25.08M |
| Centene Corporation(CNC) | 839,035 | 738,965 | -100,070 | $34.53M | $24.19M | 0.44% | -$10.33M |
| Alumis Inc | 0 | 1,097,417 | +1,097,417 | $0 | $24.18M | 0.44% | +$24.18M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,004,400 | +1,004,400 | $0 | $23.91M | 0.44% | +$23.91M |
| Hut 8 Corp.(HUT) | 636,346 | 472,186 | -164,160 | $29.23M | $22.15M | 0.41% | -$7.08M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 375,000 | +375,000 | $0 | $22.04M | 0.40% | +$22.04M |
| NANO Nuclear Energy Inc.(NNE) | 1,592,018 | 1,052,756 | -539,262 | $38.22M | $21.56M | 0.40% | -$16.66M |
| Halliburton Company(HAL) | 0 | 538,940 | +538,940 | $0 | $21.01M | 0.39% | +$21.01M |
| Iren Limited ORDINARY SHARES | 88,196 | 605,619 | +517,423 | $3.33M | $20.76M | 0.38% | +$17.43M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 472,592 | +472,592 | $0 | $20.35M | 0.37% | +$20.35M |
| Centessa Pharmaceuticals PlcADS | 0 | 510,407 | +510,407 | $0 | $20.27M | 0.37% | +$20.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 290,987 | +290,987 | $0 | $20.17M | 0.37% | +$20.17M |
| CoStar Group, Inc.(CSGP) | 34,320 | 497,500 | +463,180 | $2.31M | $20.07M | 0.37% | +$17.76M |
| Masimo Corp | 0 | 112,600 | +112,600 | $0 | $20.03M | 0.37% | +$20.03M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $27.56M | $19.98M | 0.37% | -$7.58M |
| Clearwater Analytics Hldgs ICL A | 0 | 843,439 | +843,439 | $0 | $19.95M | 0.37% | +$19.95M |
| Cincinnati Financial Corporation(CINF) | 0 | 125,354 | +125,354 | $0 | $19.72M | 0.36% | +$19.72M |
| Sharplink, Inc.(SBET) | 2,554,301 | 3,042,548 | +488,247 | $22.84M | $19.62M | 0.36% | -$3.21M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 315,553 | 640,439 | +324,886 | $9.53M | $19.46M | 0.36% | +$9.93M |
| Pan American Silver Corp.(PAAS) | 57,300 | 342,503 | +285,203 | $2.97M | $18.71M | 0.34% | +$15.74M |
| Everpure, Inc.CL A(P) | 0 | 316,600 | +316,600 | $0 | $18.69M | 0.34% | +$18.69M |
| Allied Gold Corporation(AAUC) | 0 | 592,425 | +592,425 | $0 | $18.39M | 0.34% | +$18.39M |
| Ardagh Metal Packaging S ASHS SHS | 39,700 | 4,516,338 | +4,476,638 | $162.8K | $18.29M | 0.34% | +$18.13M |
| New Amer Acquisition I CorpCL A | 0 | 1,767,280 | +1,767,280 | $0 | $17.69M | 0.32% | +$17.69M |
| Sempra(SRE) | 15,561 | 178,510 | +162,949 | $1.37M | $17.35M | 0.32% | +$15.97M |
| Canaan Inc.ADS(CAN) | 43,305,650 | 39,871,384 | -3,434,266 | $29.88M | $17.22M | 0.32% | -$12.66M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 484,101 | +484,101 | $0 | $17.16M | 0.31% | +$17.16M |
| USA Rare Earth, Inc.(USAR) | 0 | 1,130,000 | +1,130,000 | $0 | $17.10M | 0.31% | +$17.10M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $17.00M | 0.31% | +$17.00M |
| Synchrony Financial(SYF) | 25,770 | 243,486 | +217,716 | $2.15M | $16.56M | 0.30% | +$14.41M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $10.86M | $16.30M | 0.30% | +$5.44M |
| Netflix, Inc.(NFLX) | 3,170 | 168,305 | +165,135 | $297.2K | $16.18M | 0.30% | +$15.89M |
| Fair Isaac Corporation(FICO) | 0 | 15,140 | +15,140 | $0 | $16.16M | 0.30% | +$16.16M |
| Elevance Health, Inc.(ELV) | 113,924 | 52,671 | -61,253 | $39.94M | $15.42M | 0.28% | -$24.52M |
| Fermi Inc.(FRMI) | 454,263 | 2,415,027 | +1,960,764 | $3.63M | $14.10M | 0.26% | +$10.47M |
| Cantaloupe Inc | 0 | 1,295,577 | +1,295,577 | $0 | $14.01M | 0.26% | +$14.01M |
| Amkor Technology Inc | 82,516 | 300,000 | +217,484 | $3.26M | $13.51M | 0.25% | +$10.25M |
| NewMarket Corporation(NEU) | 0 | 21,001 | +21,001 | $0 | $13.46M | 0.25% | +$13.46M |
| Cogent Biosciences, Inc.(COGT) | 0 | 346,104 | +346,104 | $0 | $13.32M | 0.24% | +$13.32M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 165,900 | +165,900 | $0 | $12.95M | 0.24% | +$12.95M |
| The Southern Company(SO) | 332,693 | 131,300 | -201,393 | $29.01M | $12.67M | 0.23% | -$16.34M |
| Corning Incorporated(GLW) | 0 | 92,700 | +92,700 | $0 | $12.60M | 0.23% | +$12.60M |
| Aflac Incorporated(AFL) | 8,580 | 110,685 | +102,105 | $946.1K | $12.14M | 0.22% | +$11.20M |
| VICI Properties Inc.(VICI) | 468,936 | 433,678 | -35,258 | $13.19M | $11.85M | 0.22% | -$1.34M |
| Apple Inc.(AAPL) | 104,383 | 46,140 | -58,243 | $28.38M | $11.71M | 0.21% | -$16.67M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $11.61M | 0.21% | +$11.61M |
| Veralto Corporation(VLTO) | 19,341 | 130,621 | +111,280 | $1.93M | $11.55M | 0.21% | +$9.62M |
| S&P Global Inc.(SPGI) | 0 | 26,904 | +26,904 | $0 | $11.44M | 0.21% | +$11.44M |
| ConocoPhillips(COP) | 0 | 84,300 | +84,300 | $0 | $11.13M | 0.20% | +$11.13M |
| SITE Centers Corp.(SITC) | 2,406,321 | 2,052,215 | -354,106 | $15.45M | $11.08M | 0.20% | -$4.37M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 0 | 695,443 | +695,443 | $0 | $10.80M | 0.20% | +$10.80M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 75,553 | 75,553 | 0 | $9.56M | $10.77M | 0.20% | +$1.20M |
| The Kroger Co.(KR) | 22,139 | 148,595 | +126,456 | $1.38M | $10.75M | 0.20% | +$9.37M |
| Infosys LimitedADR(INFY) | 0 | 792,598 | +792,598 | $0 | $10.71M | 0.20% | +$10.71M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $1.46M | $10.51M | 0.19% | +$9.05M |