Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 3,128,629 | 1,429,629 | -1,699,000 | $349.84M | $131.63M | 6.04% | -$218.22M |
| Amazon.com, Inc.(AMZN) | 430,000 | 435,000 | +5,000 | $99.25M | $90.61M | 4.16% | -$8.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 324,500 | 262,500 | -62,000 | $98.61M | $88.71M | 4.07% | -$9.90M |
| Warner Bros Discovery IncCOM SER A | 3,049,244 | 3,049,244 | 0 | $87.88M | $83.69M | 3.84% | -$4.19M |
| Danaher Corporation(DHR) | 169,416 | 433,316 | +263,900 | $38.78M | $82.16M | 3.77% | +$43.37M |
| Woodward, Inc.(WWD) | 451,538 | 226,538 | -225,000 | $136.51M | $81.08M | 3.72% | -$55.43M |
| NVIDIA Corporation(NVDA) | 504,679 | 434,679 | -70,000 | $94.12M | $75.83M | 3.48% | -$18.30M |
| NVIDIA CorporationCALL(NVDA) | 504,679 | 390,000 | -114,679 | $94.12M | $68.03M | 3.12% | -$26.09M |
| The Boeing Company(BA) | 27,500 | 341,000 | +313,500 | $5.97M | $67.87M | 3.12% | +$61.90M |
| Vertiv Holdings CoCL A(VRT) | 274,055 | 260,000 | -14,055 | $44.40M | $65.15M | 2.99% | +$20.75M |
| Visa Inc.CL A(V) | 0 | 210,000 | +210,000 | $0 | $63.47M | 2.91% | +$63.47M |
| SharkNinja, Inc.(SN) | 400,000 | 554,011 | +154,011 | $44.76M | $58.67M | 2.69% | +$13.91M |
| Broadcom Inc.(AVGO) | 0 | 187,643 | +187,643 | $0 | $58.11M | 2.67% | +$58.11M |
| Carvana Co.CL A(CVNA) | 259,932 | 184,574 | -75,358 | $109.70M | $58.06M | 2.67% | -$51.63M |
| Perimeter Solutions, Inc.(PRM) | 2,348,000 | 2,370,000 | +22,000 | $64.64M | $57.88M | 2.66% | -$6.77M |
| Microsoft CorporationCALL(MSFT) | 187,500 | 147,500 | -40,000 | $90.68M | $54.60M | 2.51% | -$36.08M |
| Meta Platforms, Inc.CL A(META) | 73,574 | 83,574 | +10,000 | $48.57M | $47.82M | 2.20% | -$750.3K |
| Microsoft Corporation(MSFT) | 187,500 | 120,000 | -67,500 | $90.68M | $44.42M | 2.04% | -$46.26M |
| Amer Sports, Inc.(AS) | 925,000 | 1,301,000 | +376,000 | $34.55M | $42.84M | 1.97% | +$8.29M |
| Teck Resources LimitedCL B(TECK) | 1,659,442 | 768,673 | -890,769 | $79.47M | $39.78M | 1.83% | -$39.69M |
| Viking Holdings Ltd(VIK) | 475,000 | 523,000 | +48,000 | $33.92M | $38.43M | 1.76% | +$4.51M |
| Apollo Global Management, Inc.(APO) | 537,070 | 340,000 | -197,070 | $77.75M | $37.88M | 1.74% | -$39.86M |
| Citigroup Inc.(C) | 0 | 330,000 | +330,000 | $0 | $37.42M | 1.72% | +$37.42M |
| Amazon.com, Inc.CALL(AMZN) | 430,000 | 175,000 | -255,000 | $99.25M | $36.45M | 1.67% | -$62.80M |
| Nu Holdings Ltd.CL A(NU) | 2,200,000 | 2,450,000 | +250,000 | $36.83M | $35.21M | 1.62% | -$1.62M |
| Pfizer Inc.(PFE) | 0 | 1,250,000 | +1,250,000 | $0 | $35.10M | 1.61% | +$35.10M |
| UL Solutions Inc.CL A(ULS) | 300,000 | 400,000 | +100,000 | $23.66M | $34.28M | 1.57% | +$10.63M |
| Brookdale Senior Living Inc.(BKD) | 3,409,263 | 2,459,263 | -950,000 | $36.79M | $33.64M | 1.54% | -$3.14M |
| Halliburton Company(HAL) | 0 | 846,693 | +846,693 | $0 | $33.01M | 1.52% | +$33.01M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 570,000 | +570,000 | $0 | $32.36M | 1.49% | +$32.36M |
| Advanced Energy Inds | 0 | 100,000 | +100,000 | $0 | $32.27M | 1.48% | +$32.27M |
| L3Harris Technologies, Inc.(LHX) | 0 | 90,000 | +90,000 | $0 | $31.06M | 1.43% | +$31.06M |
| Vistra Corp.(VST) | 110,000 | 196,763 | +86,763 | $17.75M | $29.58M | 1.36% | +$11.83M |
| ConocoPhillips(COP) | 0 | 218,962 | +218,962 | $0 | $28.90M | 1.33% | +$28.90M |
| Meta Platforms, Inc.CALL(META) | 73,574 | 50,000 | -23,574 | $48.57M | $28.61M | 1.31% | -$19.96M |
| Amphenol CorpCL A | 200,000 | 200,000 | 0 | $27.03M | $25.27M | 1.16% | -$1.76M |
| Applied Matls Inc | 0 | 65,000 | +65,000 | $0 | $22.22M | 1.02% | +$22.22M |
| ATI Inc.(ATI) | 325,000 | 145,000 | -180,000 | $37.30M | $21.09M | 0.97% | -$16.21M |
| James Hardie Inds Plc ORD SHS | 1,825,797 | 1,106,597 | -719,200 | $37.89M | $20.96M | 0.96% | -$16.93M |
| The Boeing CompanyCALL(BA) | 27,500 | 100,000 | +72,500 | $5.97M | $19.90M | 0.91% | +$13.93M |
| Riot Platforms, Inc.(RIOT) | 0 | 1,500,000 | +1,500,000 | $0 | $18.55M | 0.85% | +$18.55M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,250,000 | +1,250,000 | $0 | $17.81M | 0.82% | +$17.81M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 580,000 | 341,258 | -238,742 | $26.43M | $17.74M | 0.81% | -$8.69M |
| Hasbro, Inc.(HAS) | 0 | 175,000 | +175,000 | $0 | $16.38M | 0.75% | +$16.38M |
| Visa Inc.CALL(V) | 0 | 45,000 | +45,000 | $0 | $13.60M | 0.62% | +$13.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,000 | 30,000 | 0 | $11.89M | $12.91M | 0.59% | +$1.02M |
| CVS Health Corporation(CVS) | 0 | 175,000 | +175,000 | $0 | $12.57M | 0.58% | +$12.57M |
| EchoStar CorporationCL A(ECHO) | 0 | 102,500 | +102,500 | $0 | $12.00M | 0.55% | +$12.00M |
| Warby Parker Inc.CL A(WRBY) | 377,148 | 500,000 | +122,852 | $8.22M | $10.54M | 0.48% | +$2.32M |
| Robinhood Markets, Inc.CL A(HOOD) | 404,819 | 140,937 | -263,882 | $45.79M | $9.77M | 0.45% | -$36.02M |
| Howmet Aerospace Inc.(HWM) | 97,754 | 41,585 | -56,169 | $20.04M | $9.58M | 0.44% | -$10.46M |
| UnitedHealth Group Incorporated(UNH) | 75,000 | 35,000 | -40,000 | $24.76M | $9.47M | 0.43% | -$15.29M |
| Alkermes plcSHS(ALKS) | 0 | 235,000 | +235,000 | $0 | $8.32M | 0.38% | +$8.32M |
| Optimum Communications, Inc.CL A(OPTU) | 5,000,000 | 5,000,000 | 0 | $8.25M | $6.50M | 0.30% | -$1.75M |
| Gogoro Inc.W EXP 04 04 202(GGR) | 1,350,000 | 1,350,000 | 0 | $3.70M | $4.70M | 0.22% | +$999.0K |
| iShares Ethereum Trust ETFCALL(ETHA) | 134,000 | 243,000 | +109,000 | $3.01M | $3.85M | 0.18% | +$841.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 75,500 | +75,500 | $0 | $3.65M | 0.17% | +$3.65M |
| Alphabet Inc.CL C(GOOG) | 10,750 | 12,500 | +1,750 | $3.37M | $3.59M | 0.16% | +$212.9K |
| Galaxy DigitalCL A(GLXY) | 143,639 | 143,639 | 0 | $3.22M | $2.65M | 0.12% | -$569.3K |
| TeraWulf Inc.(WULF) | 85,000 | 139,071 | +54,071 | $976.6K | $2.01M | 0.09% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $2.05M | $1.95M | 0.09% | -$94.7K |
| Astronics Corp | 459,005 | 21,531 | -437,474 | $24.90M | $1.44M | 0.07% | -$23.46M |
| Hyatt Hotels CorporationCL A(H) | 9,939 | 9,939 | 0 | $1.59M | $1.43M | 0.07% | -$164.3K |
| Barclays PlcADR | 67,232 | 67,232 | 0 | $1.71M | $1.42M | 0.07% | -$288.4K |
| Celsius Holdings, Inc.(CELH) | 36,268 | 36,268 | 0 | $1.66M | $1.29M | 0.06% | -$371.4K |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 4,000,000 | 0 | -4,000,000 | $10.29M | $0 | — | -$10.29M |
| Bill Holdings Inc | 693,379 | 0 | -693,379 | $37.82M | $0 | — | -$37.82M |
| Capital One Financial Corporation(COF) | 471,805 | 0 | -471,805 | $114.35M | $0 | — | -$114.35M |
| Coinbase Global, Inc.CL A(COIN) | 7,350 | 0 | -7,350 | $1.66M | $0 | — | -$1.66M |
| Comcast Holdings ZONESCL A(CCZ) | 1,170,000 | 0 | -1,170,000 | $34.97M | $0 | — | -$34.97M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 33,000 | 0 | -33,000 | $2.52M | $0 | — | -$2.52M |
| GE Aerospace(GE) | 150,000 | 0 | -150,000 | $46.20M | $0 | — | -$46.20M |
| Kraneshares TrustCSI CHI INTERNET | 103,000 | 0 | -103,000 | $3.51M | $0 | — | -$3.51M |
| Life Time Group Holdings, Inc.(LTH) | 1,325,000 | 0 | -1,325,000 | $35.22M | $0 | — | -$35.22M |
| LPL Financial Holdings Inc.(LPLA) | 100,000 | 0 | -100,000 | $35.72M | $0 | — | -$35.72M |
| Methanex CorporationCALL(MEOH) | 100,000 | 0 | -100,000 | $3.97M | $0 | — | -$3.97M |
| Palantir Technologies Inc.CL A(PLTR) | 12,000 | 0 | -12,000 | $2.13M | $0 | — | -$2.13M |
| PennyMac Financial Services, Inc.(PFSI) | 287,093 | 0 | -287,093 | $37.85M | $0 | — | -$37.85M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 61,274 | 0 | -61,274 | $9.50M | $0 | — | -$9.50M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,035,193 | 0 | -1,035,193 | $90.50M | $0 | — | -$90.50M |
| Terrestrial Energy Inc.(IMSR) | 900,000 | 0 | -900,000 | $5.50M | $0 | — | -$5.50M |
| Union Pacific Corporation(UNP) | 274,833 | 0 | -274,833 | $63.57M | $0 | — | -$63.57M |