Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,358,186 | 3,880,748 | +522,562 | 2,006,684 | 2,665,337 | 14.92% | +658,652 |
| ISHARES TR | 0 | 5,291,151 | +5,291,151 | 0 | 3,962,490 | 22.19% | +3,962,490 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 169,328 | 0.95% | +169,328 |
| VISA INC(V) | 0 | 473,000 | +473,000 | 0 | 162,282 | 0.91% | +162,282 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 147,596 | 0.83% | +147,596 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 121,294 | 0.68% | +121,294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 115,429 | 0.65% | +115,429 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 109,643 | 0.61% | +109,643 |
| BARRICK MNG CORP(B) | 0 | 3,453,562 | +3,453,562 | 0 | 126,863 | 0.71% | +126,863 |
| NVIDIA CORPORATION(NVDA) | 0 | 474,600 | +474,600 | 0 | 94,963 | 0.53% | +94,963 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 89,197 | 0.50% | +89,197 |
| BANK OF AMER CORP | 0 | 1,477,300 | +1,477,300 | 0 | 84,177 | 0.47% | +84,177 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,748,100 | +1,748,100 | 0 | 79,941 | 0.45% | +79,941 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 76,012 | 0.43% | +76,012 |
| MICROSOFT CORP(MSFT) | 0 | 200,000 | +200,000 | 0 | 74,604 | 0.42% | +74,604 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 54,827 | 0.31% | +54,827 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 417,745 | +417,745 | 0 | 311,959 | 1.75% | +311,959 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,421,400 | +1,421,400 | 0 | 53,672 | 0.30% | +53,672 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 53,599 | 0.30% | +53,599 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 52,724 | 0.30% | +52,724 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 51,281 | 0.29% | +51,281 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 46,642 | 0.26% | +46,642 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 39,029 | 0.22% | +39,029 |
| THOMSON REUTERS CORP(TRI) | 0 | 474,751 | +474,751 | 0 | 38,770 | 0.22% | +38,770 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 38,704 | 0.22% | +38,704 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 400,000 | 400,000 | 0 | 260,136 | 298,708 | — | +38,572 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,274,072 | +1,274,072 | 0 | 99,930 | 0.56% | +99,930 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 37,023 | 0.21% | +37,023 |
| ISHARES TR(Put) | 700,000 | 700,000 | 0 | 173,600 | 210,315 | — | +36,715 |
| SHOPIFY INC(SHOP) | 927,408 | 1,274,813 | +347,405 | 110,062 | 145,703 | 0.82% | +35,642 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 35,423 | 0.20% | +35,423 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 388,300 | +388,300 | 0 | 35,413 | 0.20% | +35,413 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 33,509 | 0.19% | +33,509 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 1,494,981 | +1,494,981 | 0 | 32,336 | 0.18% | +32,336 |
| ETSY INC | 0 | 0 | 0 | 0 | 31,989 | 0.18% | +31,989 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 30,061 | 0.17% | +30,061 |
| BROOKFIELD CORP(BN) | 0 | 4,196,146 | +4,196,146 | 0 | 178,839 | 1.00% | +178,839 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 29,213 | 0.16% | +29,213 |
| BANK MONTREAL MEDIUM | 0 | 810,135 | +810,135 | 0 | 143,045 | 0.80% | +143,045 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 28,915 | 0.16% | +28,915 |
| BROADCOM INC(AVGO) | 0 | 76,200 | +76,200 | 0 | 28,785 | 0.16% | +28,785 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 28,614 | 0.16% | +28,614 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 28,523 | 0.16% | +28,523 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 355,100 | +355,100 | 0 | 27,005 | 0.15% | +27,005 |
| FRESHPET INC(FRPT) | 0 | 1,442,067 | +1,442,067 | 0 | 85,255 | 0.48% | +85,255 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 281,700 | +281,700 | 0 | 26,632 | 0.15% | +26,632 |
| TORONTO DOMINION BK ONT(TD) | 4,195,116 | 3,445,718 | -749,398 | 391,872 | 418,485 | 2.34% | +26,613 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 26,413 | 0.15% | +26,413 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 26,042 | 0.15% | +26,042 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 297,894 | +297,894 | 0 | 25,646 | 0.14% | +25,646 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 25,262 | 0.14% | +25,262 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,165,755 | 1,350,112 | +184,357 | 91,754 | 116,935 | 0.65% | +25,181 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 24,734 | 0.14% | +24,734 |
| GMR SOLUTIONS INC | 0 | 1,517,000 | +1,517,000 | 0 | 23,453 | 0.13% | +23,453 |
| KIMCO REALTY CORP(KIM) | 0 | 896,700 | +896,700 | 0 | 22,731 | 0.13% | +22,731 |
| LIBERTY CAP CORP(GLIBA) | 0 | 1,044,254 | +1,044,254 | 0 | 22,514 | 0.13% | +22,514 |
| CHURCHILL CAP CORP XII | 0 | 2,000,000 | +2,000,000 | 0 | 21,600 | 0.12% | +21,600 |
| NORFOLK SOUTHN CORP(NSC) | 30,000 | 93,000 | +63,000 | 8,610 | 29,257 | 0.16% | +20,647 |
| GENERAL CATALYST GBL RESIL M | 0 | 2,000,000 | +2,000,000 | 0 | 20,580 | 0.12% | +20,580 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 20,386 | 0.11% | +20,386 |
| ADVANCED ENERGY INDS | 0 | 50,700 | +50,700 | 0 | 18,905 | 0.11% | +18,905 |
| GORES HOLDINGS XI INC | 0 | 1,800,000 | +1,800,000 | 0 | 18,252 | 0.10% | +18,252 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 240,800 | +240,800 | 0 | 17,993 | 0.10% | +17,993 |
| CHIME FINL INC(CHYM) | 0 | 866,900 | +866,900 | 0 | 17,754 | 0.10% | +17,754 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,400 | +42,400 | 0 | 17,623 | 0.10% | +17,623 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,750,000 | +1,750,000 | 0 | 17,378 | 0.10% | +17,378 |
| AXCELIS TECHNOLOGIES INC | 0 | 107,250 | +107,250 | 0 | 20,319 | 0.11% | +20,319 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 16,965 | 0.09% | +16,965 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 16,837 | 0.09% | +16,837 |
| AMERIPRISE FINL INC(AMP) | 0 | 36,700 | +36,700 | 0 | 16,836 | 0.09% | +16,836 |
| MARA HOLDINGS INC(MARA) | 0 | 1,212,100 | +1,212,100 | 0 | 16,836 | 0.09% | +16,836 |
| ROKU INC(ROKU) | 0 | 120,000 | +120,000 | 0 | 16,577 | 0.09% | +16,577 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 16,522 | 0.09% | +16,522 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,600,000 | +1,600,000 | 0 | 16,432 | 0.09% | +16,432 |
| KPET ULTRA PACELINE CORP | 0 | 1,600,000 | +1,600,000 | 0 | 15,968 | 0.09% | +15,968 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 55,800 | +55,800 | 0 | 15,410 | 0.09% | +15,410 |
| MEDLINE INC(MDLN) | 0 | 818,000 | +818,000 | 0 | 32,262 | 0.18% | +32,262 |
| SUMA ACQUISITION CORP | 0 | 1,450,000 | +1,450,000 | 0 | 14,312 | 0.08% | +14,312 |
| VESTIS CORPORATION(VSTS) | 0 | 5,500,000 | +5,500,000 | 0 | 79,860 | 0.45% | +79,860 |
| RIOT PLATFORMS INC(RIOT) | 0 | 516,500 | +516,500 | 0 | 14,142 | 0.08% | +14,142 |
| FORTIS INC(FTS) | 0 | 362,822 | +362,822 | 0 | 20,765 | 0.12% | +20,765 |
| PRAETORIAN ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 13,888 | 0.08% | +13,888 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 13,335 | 0.07% | +13,335 |
| CARTESIAN GROWTH CORP IV | 0 | 1,300,000 | +1,300,000 | 0 | 13,000 | 0.07% | +13,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 45,120 | 0.25% | +45,120 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,250,000 | +1,250,000 | 0 | 12,663 | 0.07% | +12,663 |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,400 | +19,400 | 0 | 12,391 | 0.07% | +12,391 |
| AIRBNB INC | 0 | 86,100 | +86,100 | 0 | 12,321 | 0.07% | +12,321 |
| MSC INDL DIRECT INC(MSM) | 0 | 570,000 | +570,000 | 0 | 67,802 | 0.38% | +67,802 |
| MANULIFE FINL CORP(MFC) | 0 | 2,269,629 | +2,269,629 | 0 | 91,957 | 0.51% | +91,957 |
| SMURFIT WESTROCK PLC(SW) | 1,944,236 | 1,930,917 | -13,319 | 77,478 | 89,324 | 0.50% | +11,846 |
| AMERICAN ELEC PWR CO INC | 0 | 85,500 | +85,500 | 0 | 11,697 | 0.07% | +11,697 |
| PERSHING SQUARE INC | 0 | 352,968 | +352,968 | 0 | 11,599 | 0.06% | +11,599 |
| AFLAC INC(AFL) | 0 | 98,400 | +98,400 | 0 | 11,537 | 0.06% | +11,537 |
| CANADIAN NATL RY CO(CNI) | 0 | 750,814 | +750,814 | 0 | 89,510 | 0.50% | +89,510 |
| TALON CAP CORP ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,330 | 0.06% | +11,330 |
| HOME DEPOT INC(HD) | 0 | 32,100 | +32,100 | 0 | 11,321 | 0.06% | +11,321 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,055 | 0.06% | +11,055 |
| APTIV PLC(APTV) | 0 | 181,200 | +181,200 | 0 | 11,122 | 0.06% | +11,122 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 24,436 | 35,335 | 0.20% | +10,899 |