Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 10,950,000 | 12,807,500 | +1,857,500 | $2.24B | $2.61B | 18.56% | +$373.65M |
| The Boeing Company(BA) | 6,610,000 | 7,069,500 | +459,500 | $1.44B | $1.41B | 10.00% | -$28.12M |
| Warner Bros Discovery IncCOM SER A | 46,075,000 | 50,245,000 | +4,170,000 | $1.33B | $1.38B | 9.81% | +$51.85M |
| Avis Budget Group Inc | 3,101,400 | 7,048,300 | +3,946,900 | $397.97M | $1.03B | 7.31% | +$630.02M |
| Norfolk Southern Corporation(NSC) | 3,019,000 | 3,220,000 | +201,000 | $871.65M | $924.14M | 6.57% | +$52.49M |
| Kenvue Inc.(KVUE) | 56,720,600 | 52,000,000 | -4,720,600 | $978.43M | $896.48M | 6.37% | -$81.95M |
| Masimo Corp | 0 | 3,176,000 | +3,176,000 | $0 | $564.92M | 4.01% | +$564.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 580,000 | +570,000 | $6.82M | $377.20M | 2.68% | +$370.38M |
| Core Scientific, Inc.(CORZ) | 25,615,000 | 24,852,000 | -763,000 | $372.95M | $371.79M | 2.64% | -$1.17M |
| Teck Resources LimitedCL B(TECK) | 6,500,000 | 6,960,000 | +460,000 | $311.29M | $360.18M | 2.56% | +$48.90M |
| Hologic Inc | 4,247,500 | 4,500,224 | +252,724 | $316.40M | $340.17M | 2.42% | +$23.78M |
| Arcellx Inc COMMON STOCK | 0 | 2,870,000 | +2,870,000 | $0 | $329.53M | 2.34% | +$329.53M |
| Centessa Pharmaceuticals PlcADS | 0 | 8,170,000 | +8,170,000 | $0 | $324.51M | 2.31% | +$324.51M |
| Netflix, Inc.(NFLX) | 320,000 | 3,088,000 | +2,768,000 | $30.00M | $296.91M | 2.11% | +$266.91M |
| EchoStar CorporationCL A(ECHO) | 711,700 | 2,360,000 | +1,648,300 | $77.36M | $276.29M | 1.96% | +$198.92M |
| Clearwater Analytics Hldgs ICL A | 2,600,000 | 11,385,000 | +8,785,000 | $62.71M | $269.26M | 1.91% | +$206.54M |
| Apellis Pharmaceuticals Inc COM | 0 | 5,250,000 | +5,250,000 | $0 | $211.21M | 1.50% | +$211.21M |
| Amicus Therapeutic COM | 11,500,000 | 14,000,000 | +2,500,000 | $163.76M | $202.44M | 1.44% | +$38.68M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 11,500,000 | 11,750,000 | +250,000 | $176.41M | $181.19M | 1.29% | +$4.78M |
| TXNM Energy, Inc.(TXNM) | 1,651,000 | 2,800,000 | +1,149,000 | $97.21M | $163.69M | 1.16% | +$66.48M |
| The GEO Group, Inc.(GEO) | 5,847,700 | 9,565,000 | +3,717,300 | $94.26M | $160.79M | 1.14% | +$66.52M |
| Carnival Corp | 4,375,000 | 6,060,000 | +1,685,000 | $133.61M | $156.83M | 1.11% | +$23.22M |
| Air Lease CorpCL A CL A | 2,240,000 | 2,396,825 | +156,825 | $143.88M | $155.65M | 1.11% | +$11.77M |
| Surgery Partners, Inc.(SGRY) | 10,000,000 | 12,655,000 | +2,655,000 | $154.50M | $150.85M | 1.07% | -$3.65M |
| UnitedHealth Group Incorporated(UNH) | 395,000 | 512,000 | +117,000 | $130.39M | $138.54M | 0.98% | +$8.15M |
| Webster Finl Corp | 0 | 1,866,090 | +1,866,090 | $0 | $129.54M | 0.92% | +$129.54M |
| Liberty Broadband CorpCOM SER C | 2,493,644 | 2,493,644 | 0 | $121.19M | $125.43M | 0.89% | +$4.24M |
| Silicon Laboratories Inc.(SLAB) | 0 | 500,000 | +500,000 | $0 | $104.08M | 0.74% | +$104.08M |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,650,000 | +2,650,000 | $0 | $70.04M | 0.50% | +$70.04M |
| United Airlines Holdings, Inc.(UAL) | 0 | 500,000 | +500,000 | $0 | $46.03M | 0.33% | +$46.03M |
| Onestream IncCL A CL A | 0 | 1,890,000 | +1,890,000 | $0 | $45.36M | 0.32% | +$45.36M |
| Skydance CorporationCL B(SKYD) | 3,450,500 | 4,100,000 | +649,500 | $46.24M | $36.98M | 0.26% | -$9.25M |
| HCA Healthcare, Inc.(HCA) | 0 | 75,000 | +75,000 | $0 | $35.49M | 0.25% | +$35.49M |
| Invesco Qqq TrUNIT SER 1 | 0 | 60,000 | +60,000 | $0 | $34.63M | 0.25% | +$34.63M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 300,000 | +300,000 | $0 | $25.84M | 0.18% | +$25.84M |
| Tenet Healthcare Corporation(THC) | 0 | 125,000 | +125,000 | $0 | $23.59M | 0.17% | +$23.59M |
| Oracle Corporation(ORCL) | 0 | 155,000 | +155,000 | $0 | $22.80M | 0.16% | +$22.80M |
| Day One Biopharmaceuticals I COM | 0 | 800,000 | +800,000 | $0 | $17.15M | 0.12% | +$17.15M |
| Structure Therapeutics IncADS | 0 | 245,000 | +245,000 | $0 | $11.81M | 0.08% | +$11.81M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 9,370,686 | +9,370,686 | $0 | $9.18M | 0.07% | +$9.18M |
| Liberty Broadband CorpCOM SER A | 170,000 | 170,000 | 0 | $8.21M | $8.54M | 0.06% | +$329.8K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 602,649 | +602,649 | $0 | $8.06M | 0.06% | +$8.06M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 250,000 | +250,000 | $0 | $7.11M | 0.05% | +$7.11M |
| The AES Corporation(AES) | 0 | 500,000 | +500,000 | $0 | $7.04M | 0.05% | +$7.04M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 160,000 | +160,000 | $0 | $4.68M | 0.03% | +$4.68M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 45,000 | +45,000 | $0 | $4.43M | 0.03% | +$4.43M |
| Dauch Corp | 0 | 519,790 | +519,790 | $0 | $3.08M | 0.02% | +$3.08M |
| Medline Inc.CL A(MDLN) | 0 | 50,000 | +50,000 | $0 | $2.23M | 0.02% | +$2.23M |
| Cantaloupe Inc | 0 | 200,000 | +200,000 | $0 | $2.16M | 0.02% | +$2.16M |
| PureTech Health plcADS(PRTCY) | 70,000 | 70,000 | 0 | $1.16M | $1.04M | 0.01% | -$124.6K |
| CoreCivic, Inc.(CXW) | 0 | 50,000 | +50,000 | $0 | $945.5K | 0.01% | +$945.5K |
| Atlanta Braves Hldgs IncCOM SER C | 90,000 | 20,000 | -70,000 | $3.55M | $854.0K | 0.01% | -$2.70M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 46,000 | +46,000 | $0 | $776.9K | 0.01% | +$776.9K |
| CoreWeave, Inc.CL A(CRWV) | 120,000 | 9,500 | -110,500 | $8.59M | $736.0K | 0.01% | -$7.86M |
| Fermi Inc.(FRMI) | 75,000 | 125,000 | +50,000 | $600.0K | $730.0K | 0.01% | +$130.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,000 | +5,000 | $0 | $673.3K | 0.00% | +$673.3K |
| Galaxy DigitalCL A(GLXY) | 0 | 20,000 | +20,000 | $0 | $369.0K | 0.00% | +$369.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,000 | +5,000 | $0 | $352.6K | 0.00% | +$352.6K |
| Cipher Digital Inc.(CIFR) | 0 | 15,000 | +15,000 | $0 | $193.1K | 0.00% | +$193.1K |
| WhiteFiber, Inc.SHS(WYFI) | 10,000 | 10,000 | 0 | $158.0K | $119.1K | 0.00% | -$38.9K |
| Anywhere Real Estate Inc | 350,000 | 0 | -350,000 | $4.96M | $0 | — | -$4.96M |
| Avadel Pharmaceuticals Plc | 1,684,000 | 0 | -1,684,000 | $36.29M | $0 | — | -$36.29M |
| Avidity Biosciences Inc | 6,026,500 | 0 | -6,026,500 | $434.69M | $0 | — | -$434.69M |
| Borr Drilling LimitedSHS(BORR) | 75,000 | 0 | -75,000 | $302.3K | $0 | — | -$302.3K |
| Cadence Bank | 6,230,000 | 0 | -6,230,000 | $266.89M | $0 | — | -$266.89M |
| Cidara Therapeutics Inc | 565,000 | 0 | -565,000 | $124.80M | $0 | — | -$124.80M |
| Comerica Inc | 2,000,000 | 0 | -2,000,000 | $173.86M | $0 | — | -$173.86M |
| Cyberark Software LtdSHS | 3,425,000 | 0 | -3,425,000 | $1.53B | $0 | — | -$1.53B |
| Dayforce Inc | 9,500,000 | 0 | -9,500,000 | $657.02M | $0 | — | -$657.02M |
| Endeavour Silver Corp.(EXK) | 7,250,000 | 0 | -7,250,000 | $736.31M | $0 | — | -$736.31M |
| GeneDx Holdings Corp.CL A(WGS) | 50,000 | 0 | -50,000 | $6.50M | $0 | — | -$6.50M |
| Hillenbrand Inc | 1,800,000 | 0 | -1,800,000 | $57.10M | $0 | — | -$57.10M |
| Pinnacle Finl Partners Inc | 300,000 | 0 | -300,000 | $28.62M | $0 | — | -$28.62M |
| Protagonist Therapeutics Inc | 50,000 | 0 | -50,000 | $4.37M | $0 | — | -$4.37M |
| Sharplink, Inc.(SBET) | 20,000 | 0 | -20,000 | $178.8K | $0 | — | -$178.8K |
| Soho House & Co IncCL A | 1,476,000 | 0 | -1,476,000 | $13.22M | $0 | — | -$13.22M |
| Tegna Inc | 1,750,000 | 0 | -1,750,000 | $33.97M | $0 | — | -$33.97M |
| USA TODAY Co., Inc.(TDAY) | 1,400,000 | 0 | -1,400,000 | $7.21M | $0 | — | -$7.21M |