Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 2,070,080 | 1,646,720 | -423,360 | $113.85M | $80.28M | 2.92% | -$33.58M |
| UBS Group AGSHS(UBS) | 2,197,102 | 2,039,599 | -157,503 | $102.42M | $78.32M | 2.85% | -$24.09M |
| Ally Financial Inc.(ALLY) | 1,491,829 | 1,730,629 | +238,800 | $67.56M | $67.89M | 2.47% | +$327.6K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $60.81M | 2.21% | +$60.81M |
| Apollo Global Management, Inc.(APO) | 50,000 | 530,000 | +480,000 | $7.24M | $59.05M | 2.15% | +$51.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 170,421 | 168,920 | -1,501 | $51.79M | $57.09M | 2.08% | +$5.30M |
| NVIDIA Corporation(NVDA) | 276,290 | 293,362 | +17,072 | $51.53M | $51.16M | 1.86% | -$365.8K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $45.92M | 1.67% | +$45.92M |
| Amazon.com, Inc.(AMZN) | 459,880 | 217,905 | -241,975 | $106.15M | $45.38M | 1.65% | -$60.77M |
| Global Payments Inc.(GPN) | 353,600 | 571,200 | +217,600 | $27.37M | $38.44M | 1.40% | +$11.07M |
| Fidelity National Information Services, Inc.(FIS) | 353,600 | 761,600 | +408,000 | $23.50M | $35.73M | 1.30% | +$12.23M |
| Cameco Corporation(CCJ) | 275,000 | 320,504 | +45,504 | $25.16M | $34.81M | 1.27% | +$9.65M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $34.70M | 1.26% | +$34.70M |
| Hut 8 Corp.(HUT) | 753,000 | 723,000 | -30,000 | $34.59M | $33.92M | 1.24% | -$676.9K |
| Applied Matls Inc | 50,000 | 98,793 | +48,793 | $12.85M | $33.77M | 1.23% | +$20.92M |
| Capital One Financial Corporation(COF) | 192,163 | 167,100 | -25,063 | $46.57M | $30.48M | 1.11% | -$16.09M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $28.98M | 1.06% | +$28.98M |
| Genuine Parts Company(GPC) | 0 | 271,608 | +271,608 | $0 | $28.72M | 1.05% | +$28.72M |
| Sandisk Corporation(SNDK) | 0 | 42,290 | +42,290 | $0 | $26.87M | 0.98% | +$26.87M |
| nLIGHT, Inc.(LASR) | 0 | 465,000 | +465,000 | $0 | $26.51M | 0.97% | +$26.51M |
| The Cigna Group(CI) | 73,414 | 99,167 | +25,753 | $20.21M | $26.45M | 0.96% | +$6.25M |
| Galaxy DigitalCL A(GLXY) | 1,362,250 | 1,362,250 | 0 | $30.51M | $25.13M | 0.92% | -$5.38M |
| Riot Platforms, Inc.(RIOT) | 0 | 2,006,343 | +2,006,343 | $0 | $24.80M | 0.90% | +$24.80M |
| Alphabet Inc.CL A(GOOG) | 339,928 | 84,000 | -255,928 | $106.40M | $24.16M | 0.88% | -$82.24M |
| Microsoft Corporation(MSFT) | 134,016 | 62,941 | -71,075 | $64.81M | $23.30M | 0.85% | -$41.51M |
| Amentum Holdings Inc | 475,314 | 873,610 | +398,296 | $13.78M | $22.78M | 0.83% | +$9.00M |
| ITT Inc.(ITT) | 122,225 | 117,263 | -4,962 | $21.21M | $22.34M | 0.81% | +$1.13M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 121,300 | +121,300 | $0 | $21.71M | 0.79% | +$21.71M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 736,424 | +736,424 | $0 | $21.56M | 0.79% | +$21.56M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $0 | $20.96M | 0.76% | +$20.96M |
| KKR & Co. Inc.(KKR) | 0 | 217,600 | +217,600 | $0 | $20.13M | 0.73% | +$20.13M |
| Prologis, Inc.(PLD) | 390,880 | 150,768 | -240,112 | $49.90M | $19.93M | 0.73% | -$29.97M |
| Builders FirstSource, Inc.(BLDR) | 16,975 | 241,793 | +224,818 | $1.75M | $19.91M | 0.73% | +$18.16M |
| Rithm Capital Corp.(RITM) | 1,600,000 | 1,975,000 | +375,000 | $17.44M | $18.72M | 0.68% | +$1.28M |
| Millrose Properties, Inc.CL A(MRP) | 1,018,533 | 658,651 | -359,882 | $30.42M | $18.44M | 0.67% | -$11.98M |
| Meta Platforms, Inc.CL A(META) | 11,419 | 30,955 | +19,536 | $7.54M | $17.71M | 0.65% | +$10.17M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,088,000 | +1,088,000 | $0 | $17.03M | 0.62% | +$17.03M |
| Woodward, Inc.(WWD) | 86,684 | 46,195 | -40,489 | $26.21M | $16.53M | 0.60% | -$9.67M |
| ICON Public Limited CompanySHS(ICLR) | 57,190 | 147,208 | +90,018 | $10.42M | $16.29M | 0.59% | +$5.87M |
| Herc Holdings Inc.(HRI) | 0 | 156,175 | +156,175 | $0 | $15.55M | 0.57% | +$15.55M |
| Acuity Inc.(AYI) | 33,950 | 54,324 | +20,374 | $12.22M | $15.22M | 0.55% | +$3.00M |
| Hub Group, Inc.CL A(HUBG) | 0 | 420,991 | +420,991 | $0 | $15.17M | 0.55% | +$15.17M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,500,000 | 1,500,000 | 0 | $15.12M | $15.17M | 0.55% | +$47.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 186,000 | +186,000 | $0 | $14.17M | 0.52% | +$14.17M |
| RB Global, Inc.(RBA) | 305,557 | 146,520 | -159,037 | $31.43M | $14.04M | 0.51% | -$17.39M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $32.16M | $13.91M | 0.51% | -$18.25M |
| Visa Inc.CL A(V) | 82,659 | 44,968 | -37,691 | $28.99M | $13.59M | 0.50% | -$15.40M |
| CME Group Inc.(CME) | 45,000 | 45,000 | 0 | $12.29M | $13.29M | 0.48% | +$1.00M |
| Union Pacific Corporation(UNP) | 0 | 54,324 | +54,324 | $0 | $13.18M | 0.48% | +$13.18M |
| Vistra Corp.(VST) | 83,760 | 87,500 | +3,740 | $13.51M | $13.15M | 0.48% | -$359.1K |
| American Exceptionalism AcquCL A ORD CL A | 1,200,000 | 1,200,000 | 0 | $13.67M | $13.00M | 0.47% | -$672.0K |
| SanofiADR(SNY) | 275,060 | 265,056 | -10,004 | $13.33M | $12.77M | 0.47% | -$559.0K |
| Gores Hldgs X IncCL A SHS CL A | 1,225,000 | 1,225,000 | 0 | $12.56M | $12.54M | 0.46% | -$12.3K |
| Teleflex Incorporated(TFX) | 134,686 | 104,650 | -30,036 | $16.44M | $12.52M | 0.46% | -$3.92M |
| Louisiana-Pacific Corporation(LPX) | 237,694 | 169,754 | -67,940 | $19.20M | $12.35M | 0.45% | -$6.85M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,200,000 | 1,200,000 | 0 | $12.34M | $12.31M | 0.45% | -$24.0K |
| James Hardie Inds Plc ORD SHS | 1,018,534 | 645,073 | -373,461 | $21.13M | $12.22M | 0.45% | -$8.92M |
| Crane Company(CR) | 0 | 70,531 | +70,531 | $0 | $12.06M | 0.44% | +$12.06M |
| The Charles Schwab Corporation(SCHW) | 502,560 | 123,360 | -379,200 | $50.21M | $11.59M | 0.42% | -$38.62M |
| Bloom Energy CorpCL A | 0 | 83,500 | +83,500 | $0 | $11.31M | 0.41% | +$11.31M |
| CSX Corporation(CSX) | 679,023 | 271,609 | -407,414 | $24.61M | $11.15M | 0.41% | -$13.47M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 1,100,000 | +1,100,000 | $0 | $10.96M | 0.40% | +$10.96M |
| Churchill Capital Corp IxCL A CL A SHS | 1,000,000 | 1,000,000 | 0 | $10.63M | $10.68M | 0.39% | +$50.0K |
| Remitly Global, Inc.(RELY) | 680,000 | 680,000 | 0 | $9.38M | $10.66M | 0.39% | +$1.27M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 1,000,000 | 1,000,000 | 0 | $10.58M | $10.55M | 0.38% | -$25.0K |
| Golar Lng LtdSHS SHS | 297,500 | 190,000 | -107,500 | $11.07M | $10.28M | 0.37% | -$789.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 159,022 | 125,149 | -33,873 | $12.35M | $10.26M | 0.37% | -$2.09M |
| Berto Acquisition Corp.(TACO) | 1,000,000 | 1,000,000 | 0 | $10.14M | $10.25M | 0.37% | +$110.0K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $10.19M | 0.37% | +$10.19M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.16M | 0.37% | +$10.16M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.03M | $10.09M | 0.37% | +$60.0K |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 1,000,000 | +1,000,000 | $0 | $10.09M | 0.37% | +$10.09M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.03M | 0.37% | +$10.03M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 1,000,000 | +1,000,000 | $0 | $10.01M | 0.36% | +$10.01M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.36% | +$10.00M |
| The Sherwin-Williams Company(SHW) | 0 | 30,556 | +30,556 | $0 | $9.79M | 0.36% | +$9.79M |
| Humana Inc.(HUM) | 0 | 54,228 | +54,228 | $0 | $9.40M | 0.34% | +$9.40M |
| Spotify Technology S.A.SHS(SPOT) | 5,399 | 19,336 | +13,937 | $3.14M | $9.38M | 0.34% | +$6.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 261,556 | 99,840 | -161,716 | $22.43M | $9.16M | 0.33% | -$13.27M |
| Perrigo Company plcSHS(PRGO) | 598,445 | 823,755 | +225,310 | $8.33M | $8.85M | 0.32% | +$516.8K |
| Vistance Networks, Inc.(VISN) | 375,000 | 475,000 | +100,000 | $6.80M | $8.64M | 0.31% | +$1.85M |
| Parsons Corporation(PSN) | 339,511 | 158,587 | -180,924 | $20.98M | $8.59M | 0.31% | -$12.39M |
| Carpenter Technology Corporation(CRS) | 46,483 | 21,571 | -24,912 | $14.63M | $8.50M | 0.31% | -$6.13M |
| Hudbay Minerals Inc.(HBM) | 782,099 | 406,467 | -375,632 | $15.53M | $8.50M | 0.31% | -$7.03M |
| Core Scientific, Inc.(CORZ) | 50,000 | 555,120 | +505,120 | $728.0K | $8.30M | 0.30% | +$7.58M |
| TPG Inc.CL A(TPG) | 68,000 | 204,000 | +136,000 | $4.34M | $8.26M | 0.30% | +$3.92M |
| VSE Corporation(VSEC) | 0 | 44,623 | +44,623 | $0 | $8.23M | 0.30% | +$8.23M |
| Penumbra, Inc.(PEN) | 0 | 25,000 | +25,000 | $0 | $8.21M | 0.30% | +$8.21M |
| Comfort Systems USA, Inc.(FIX) | 0 | 5,938 | +5,938 | $0 | $8.19M | 0.30% | +$8.19M |
| The Boeing Company(BA) | 66,951 | 40,741 | -26,210 | $14.54M | $8.11M | 0.30% | -$6.43M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 800,000 | +800,000 | $0 | $8.00M | 0.29% | +$8.00M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 800,000 | +800,000 | $0 | $7.98M | 0.29% | +$7.98M |
| SilverBox Corp VCL A(SBXE) | 0 | 800,000 | +800,000 | $0 | $7.94M | 0.29% | +$7.94M |
| Alcoa Corporation(AA) | 0 | 115,402 | +115,402 | $0 | $7.65M | 0.28% | +$7.65M |
| Solarius Capital Acqu CorpCL A SHS CL A | 750,000 | 750,000 | 0 | $7.54M | $7.63M | 0.28% | +$90.0K |
| Fluor Corporation(FLR) | 0 | 162,479 | +162,479 | $0 | $7.58M | 0.28% | +$7.58M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 750,000 | 750,000 | 0 | $7.58M | $7.54M | 0.27% | -$30.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 750,000 | 750,000 | 0 | $7.42M | $7.48M | 0.27% | +$52.5K |
| Charles River Laboratories International, Inc.(CRL) | 10,903 | 43,234 | +32,331 | $2.17M | $7.46M | 0.27% | +$5.28M |
| Talen Energy Corporation(TLN) | 50,389 | 22,500 | -27,889 | $18.89M | $7.18M | 0.26% | -$11.71M |