Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 237,326 | 346,326 | +109,000 | $161.84M | $225.23M | 17.72% | +$63.39M |
| Ishares TrRUSSELL 2000 ETF | 657,301 | 907,801 | +250,500 | $161.80M | $225.13M | 17.72% | +$63.33M |
| Core Scientific, Inc.(CORZ) | 6,336,424 | 6,851,325 | +514,901 | $92.26M | $102.50M | 8.07% | +$10.24M |
| GE Vernova Inc.(GEV) | 101,637 | 94,557 | -7,080 | $66.43M | $82.54M | 6.50% | +$16.11M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 734,499 | 1,119,503 | +385,004 | $33.76M | $63.26M | 4.98% | +$29.50M |
| ProPetro Holding Corp.(PUMP) | 3,668,820 | 4,042,993 | +374,173 | $34.89M | $58.26M | 4.58% | +$23.37M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 1,232,463 | 1,186,658 | -45,805 | $37.08M | $44.69M | 3.52% | +$7.60M |
| RH(RH) | 182,765 | 301,276 | +118,511 | $32.74M | $42.12M | 3.31% | +$9.38M |
| Broadcom Inc.(AVGO) | 138,802 | 126,602 | -12,200 | $48.04M | $39.18M | 3.08% | -$8.85M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 464,104 | 425,204 | -38,900 | $39.81M | $39.02M | 3.07% | -$785.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 196,917 | 180,117 | -16,800 | $41.16M | $36.32M | 2.86% | -$4.84M |
| Quanta Svcs Inc | 70,381 | 65,461 | -4,920 | $29.71M | $35.94M | 2.83% | +$6.23M |
| Amazon.com, Inc.(AMZN) | 155,404 | 155,404 | 0 | $35.87M | $32.37M | 2.55% | -$3.50M |
| Argan Inc | 134,273 | 59,243 | -75,030 | $42.07M | $32.27M | 2.54% | -$9.80M |
| HDFC Bank LimitedADS(HDB) | 1,122,032 | 1,026,232 | -95,800 | $41.00M | $25.53M | 2.01% | -$15.47M |
| Microsoft Corporation(MSFT) | 72,655 | 66,415 | -6,240 | $35.14M | $24.58M | 1.93% | -$10.55M |
| Take-Two Interactive Software, Inc.(TTWO) | 133,495 | 122,095 | -11,400 | $34.18M | $24.11M | 1.90% | -$10.06M |
| NVIDIA Corporation(NVDA) | 141,979 | 129,579 | -12,400 | $26.48M | $22.60M | 1.78% | -$3.88M |
| Eli Lilly and Company(LLY) | 26,526 | 24,286 | -2,240 | $28.51M | $22.34M | 1.76% | -$6.17M |
| Zillow Group, Inc.CL C(Z) | 318,443 | 473,329 | +154,886 | $21.72M | $19.59M | 1.54% | -$2.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,776 | 44,576 | -4,200 | $22.86M | $17.40M | 1.37% | -$5.46M |
| Salesforce, Inc.(CRM) | 93,336 | 85,336 | -8,000 | $24.73M | $15.93M | 1.25% | -$8.80M |
| Willdan Group, Inc.(WLDN) | 152,531 | 143,331 | -9,200 | $15.81M | $10.97M | 0.86% | -$4.84M |
| Credo Technology Group Holdi ORDINARY SHARES | 101,853 | 93,353 | -8,500 | $14.66M | $8.76M | 0.69% | -$5.89M |
| ServiceNow, Inc.(NOW) | 90,666 | 82,866 | -7,800 | $13.89M | $8.66M | 0.68% | -$5.23M |
| Uber Technologies, Inc.(UBER) | 59,464 | 59,464 | 0 | $4.86M | $4.28M | 0.34% | -$581.6K |
| Power Solutions International, Inc.(PSIX) | 40,401 | 69,388 | +28,987 | $2.31M | $4.22M | 0.33% | +$1.92M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 100,000 | +100,000 | $0 | $2.93M | 0.23% | +$2.93M |
| Netflix, Inc.(NFLX) | 185,880 | 0 | -185,880 | $17.43M | $0 | — | -$17.43M |
| Vistra Corp.(VST) | 178,927 | 0 | -178,927 | $28.87M | $0 | — | -$28.87M |