Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 210,000 | +210,000 | 0 | 63,470 | 2.91% | +63,470 |
| BOEING CO(BA) | 27,500 | 341,000 | +313,500 | 5,971 | 67,869 | 3.12% | +61,898 |
| BROADCOM INC(AVGO) | 0 | 187,643 | +187,643 | 0 | 58,106 | 2.67% | +58,106 |
| DANAHER CORP DEL(DHR) | 169,416 | 433,316 | +263,900 | 38,783 | 82,157 | 3.77% | +43,374 |
| CITIGROUP INC(C) | 0 | 330,000 | +330,000 | 0 | 37,422 | 1.72% | +37,422 |
| PFIZER INC(PFE) | 0 | 1,250,000 | +1,250,000 | 0 | 35,100 | 1.61% | +35,100 |
| HALLIBURTON CO(HAL) | 0 | 846,693 | +846,693 | 0 | 33,013 | 1.52% | +33,013 |
| ISHARES TR | 0 | 570,000 | +570,000 | 0 | 32,359 | 1.49% | +32,359 |
| ADVANCED ENERGY INDS | 0 | 100,000 | +100,000 | 0 | 32,271 | 1.48% | +32,271 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 90,000 | +90,000 | 0 | 31,064 | 1.43% | +31,064 |
| CONOCOPHILLIPS(COP) | 0 | 218,962 | +218,962 | 0 | 28,903 | 1.33% | +28,903 |
| APPLIED MATLS INC | 0 | 65,000 | +65,000 | 0 | 22,216 | 1.02% | +22,216 |
| VERTIV HOLDINGS CO(VRT) | 274,055 | 260,000 | -14,055 | 44,400 | 65,151 | 2.99% | +20,751 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,500,000 | +1,500,000 | 0 | 18,548 | 0.85% | +18,548 |
| ROCKET COS INC(RKT) | 0 | 1,250,000 | +1,250,000 | 0 | 17,813 | 0.82% | +17,813 |
| HASBRO INC(HAS) | 0 | 175,000 | +175,000 | 0 | 16,380 | 0.75% | +16,380 |
| BOEING CO(BA) | 27,500 | 100,000 | +72,500 | 5,971 | 19,903 | 0.91% | +13,932 |
| SHARKNINJA INC(SN) | 400,000 | 554,011 | +154,011 | 44,760 | 58,670 | 2.69% | +13,910 |
| VISA INC(V) | 0 | 45,000 | +45,000 | 0 | 13,601 | 0.62% | +13,601 |
| CVS HEALTH CORP(CVS) | 0 | 175,000 | +175,000 | 0 | 12,569 | 0.58% | +12,569 |
| ECHOSTAR CORP(ECHO) | 0 | 102,500 | +102,500 | 0 | 12,003 | 0.55% | +12,003 |
| VISTRA CORP(VST) | 110,000 | 196,763 | +86,763 | 17,746 | 29,579 | 1.36% | +11,833 |
| UL SOLUTIONS INC(ULS) | 300,000 | 400,000 | +100,000 | 23,658 | 34,284 | 1.57% | +10,626 |
| ALKERMES PLC(ALKS) | 0 | 235,000 | +235,000 | 0 | 8,317 | 0.38% | +8,317 |
| AMER SPORTS INC(AS) | 925,000 | 1,301,000 | +376,000 | 34,549 | 42,842 | 1.97% | +8,293 |
| VIKING HOLDINGS LTD(VIK) | 475,000 | 523,000 | +48,000 | 33,920 | 38,430 | 1.76% | +4,510 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 75,500 | +75,500 | 0 | 3,655 | 0.17% | +3,655 |
| WARBY PARKER INC(WRBY) | 377,148 | 500,000 | +122,852 | 8,218 | 10,535 | 0.48% | +2,317 |
| TERAWULF INC(WULF) | 85,000 | 139,071 | +54,071 | 977 | 2,006 | 0.09% | +1,029 |
| SPDR GOLD TR(GLD) | 30,000 | 30,000 | 0 | 11,889 | 12,910 | 0.59% | +1,021 |
| GOGORO INC(GGR) | 1,350,000 | 1,350,000 | 0 | 3,699 | 4,698 | 0.22% | +999 |
| ISHARES ETHEREUM TR(ETHA) | 134,000 | 243,000 | +109,000 | 3,006 | 3,847 | 0.18% | +841 |
| ALPHABET INC(GOOG) | 10,750 | 12,500 | +1,750 | 3,373 | 3,586 | 0.16% | +213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 3,000 | 0 | 2,046 | 1,951 | 0.09% | -95 |
| HYATT HOTELS CORP(H) | 9,939 | 9,939 | 0 | 1,593 | 1,429 | 0.07% | -164 |
| BARCLAYS PLC | 67,232 | 67,232 | 0 | 1,711 | 1,423 | 0.07% | -288 |
| CELSIUS HLDGS INC(CELH) | 36,268 | 36,268 | 0 | 1,659 | 1,288 | 0.06% | -371 |
| GALAXY DIGITAL INC.(GLXY) | 143,639 | 143,639 | 0 | 3,219 | 2,650 | 0.12% | -569 |
| META PLATFORMS INC(META) | 73,574 | 83,574 | +10,000 | 48,565 | 47,815 | 2.20% | -750 |
| NU HLDGS LTD(NU) | 2,200,000 | 2,450,000 | +250,000 | 36,828 | 35,207 | 1.62% | -1,621 |
| COINBASE GLOBAL INC(COIN) | 7,350 | 0 | -7,350 | 1,662 | 0 | — | -1,662 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 5,000,000 | 5,000,000 | 0 | 8,250 | 6,500 | 0.30% | -1,750 |
| AMPHENOL CORP | 200,000 | 200,000 | 0 | 27,028 | 25,270 | 1.16% | -1,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 0 | -12,000 | 2,133 | 0 | — | -2,133 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,000 | 0 | -33,000 | 2,516 | 0 | — | -2,516 |
| BROOKDALE SR LIVING INC(BKD) | 3,409,263 | 2,459,263 | -950,000 | 36,786 | 33,643 | 1.54% | -3,143 |
| KRANESHARES TRUST | 103,000 | 0 | -103,000 | 3,507 | 0 | — | -3,507 |
| METHANEX CORP(MEOH) | 100,000 | 0 | -100,000 | 3,972 | 0 | — | -3,972 |
| WARNER BROS DISCOVERY INC(WBD) | 3,049,244 | 3,049,244 | 0 | 87,879 | 83,693 | 3.84% | -4,187 |
| TERRESTRIAL ENERGY INC(IMSR) | 900,000 | 0 | -900,000 | 5,499 | 0 | — | -5,499 |
| PERIMETER SOLUTIONS INC(PRM) | 2,348,000 | 2,370,000 | +22,000 | 64,640 | 57,875 | 2.66% | -6,765 |
| AMAZON COM INC(AMZN) | 430,000 | 435,000 | +5,000 | 99,253 | 90,615 | 4.16% | -8,638 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 580,000 | 341,258 | -238,742 | 26,431 | 17,739 | 0.81% | -8,692 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,274 | 0 | -61,274 | 9,505 | 0 | — | -9,505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 324,500 | 262,500 | -62,000 | 98,612 | 88,712 | 4.07% | -9,900 |
| ASTRONICS CORP(ATRO) | 4,000,000 | 0 | -4,000,000 | 10,288 | 0 | — | -10,287 |
| HOWMET AEROSPACE INC(HWM) | 97,754 | 41,585 | -56,169 | 20,042 | 9,584 | 0.44% | -10,458 |
| UNITEDHEALTH GROUP INC(UNH) | 75,000 | 35,000 | -40,000 | 24,758 | 9,471 | 0.43% | -15,288 |
| ATI INC(ATI) | 325,000 | 145,000 | -180,000 | 37,297 | 21,092 | 0.97% | -16,205 |
| JAMES HARDIE INDS PLC ORD SHS | 1,825,797 | 1,106,597 | -719,200 | 37,885 | 20,959 | 0.96% | -16,926 |
| NVIDIA CORPORATION(NVDA) | 504,679 | 434,679 | -70,000 | 94,123 | 75,828 | 3.48% | -18,295 |
| META PLATFORMS INC(META) | 73,574 | 50,000 | -23,574 | 48,565 | 28,607 | 1.31% | -19,959 |
| ASTRONICS CORP | 459,005 | 21,531 | -437,474 | 24,896 | 1,437 | 0.07% | -23,460 |
| NVIDIA CORPORATION(NVDA) | 504,679 | 390,000 | -114,679 | 94,123 | 68,034 | 3.12% | -26,089 |
| COMCAST CORP NEW(CCZ) | 1,170,000 | 0 | -1,170,000 | 34,971 | 0 | — | -34,971 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,325,000 | 0 | -1,325,000 | 35,219 | 0 | — | -35,218 |
| LPL FINL HLDGS INC(LPLA) | 100,000 | 0 | -100,000 | 35,717 | 0 | — | -35,717 |
| ROBINHOOD MKTS INC(HOOD) | 404,819 | 140,937 | -263,882 | 45,785 | 9,767 | 0.45% | -36,018 |
| MICROSOFT CORP(MSFT) | 187,500 | 147,500 | -40,000 | 90,679 | 54,600 | 2.51% | -36,079 |
| BILL HOLDINGS INC | 693,379 | 0 | -693,379 | 37,817 | 0 | — | -37,817 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 287,093 | 0 | -287,093 | 37,850 | 0 | — | -37,850 |
| TECK RESOURCES LTD(TECK) | 1,659,442 | 768,673 | -890,769 | 79,471 | 39,779 | 1.83% | -39,692 |
| APOLLO GLOBAL MGMT INC(APO) | 537,070 | 340,000 | -197,070 | 77,746 | 37,883 | 1.74% | -39,863 |
| GE AEROSPACE(GE) | 150,000 | 0 | -150,000 | 46,205 | 0 | — | -46,204 |
| MICROSOFT CORP(MSFT) | 187,500 | 120,000 | -67,500 | 90,679 | 44,420 | 2.04% | -46,258 |
| CARVANA CO(CVNA) | 259,932 | 184,574 | -75,358 | 109,697 | 58,063 | 2.67% | -51,633 |
| WOODWARD INC(WWD) | 451,538 | 226,538 | -225,000 | 136,509 | 81,082 | 3.72% | -55,426 |
| AMAZON COM INC(AMZN) | 430,000 | 175,000 | -255,000 | 99,253 | 36,454 | 1.67% | -62,798 |
| UNION PAC CORP(UNP) | 274,833 | 0 | -274,833 | 63,574 | 0 | — | -63,574 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,035,193 | 0 | -1,035,193 | 90,497 | 0 | — | -90,497 |
| CAPITAL ONE FINL CORP(COF) | 471,805 | 0 | -471,805 | 114,347 | 0 | — | -114,347 |
| UNITED AIRLS HLDGS INC(UAL) | 3,128,629 | 1,429,629 | -1,699,000 | 349,843 | 131,626 | 6.04% | -218,217 |