Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 185,677 | +185,677 | 0 | 17,896 | 1.90% | +17,896 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 198,256 | +198,256 | 0 | 14,265 | 1.52% | +14,265 |
| BROWN FORMAN CORP(BF-A) | 0 | 493,902 | +493,902 | 0 | 13,059 | 1.39% | +13,059 |
| ISHARES TR | 0 | 37,542 | +37,542 | 0 | 11,781 | 1.25% | +11,781 |
| AURORA INNOVATION INC | 0 | 2,318,748 | +2,318,748 | 0 | 9,553 | 1.02% | +9,553 |
| GLOBAL E ONLINE LTD SHS | 0 | 213,102 | +213,102 | 0 | 6,574 | 0.70% | +6,574 |
| BBB FOODS INC(TBBB) | 394,158 | 487,550 | +93,392 | 13,161 | 17,245 | 1.83% | +4,084 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 36,611 | +36,611 | 0 | 3,955 | 0.42% | +3,955 |
| CORTEVA INC(CTVA) | 569,033 | 502,790 | -66,243 | 38,142 | 42,089 | 4.47% | +3,946 |
| BROWN FORMAN CORP(BF-A) | 0 | 100,354 | +100,354 | 0 | 2,688 | 0.29% | +2,688 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 123,575 | 338,961 | +215,386 | 786 | 2,135 | 0.23% | +1,350 |
| TURNING PT BRANDS INC(TPB) | 24,372 | 42,859 | +18,487 | 2,642 | 3,720 | 0.40% | +1,078 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,902 | +2,902 | 0 | 551 | 0.06% | +551 |
| VANECK ETF TRUST | 217,657 | 208,088 | -9,569 | 18,668 | 19,096 | 2.03% | +428 |
| NEWMONT CORP(NEM) | 77,856 | 75,408 | -2,448 | 7,774 | 8,163 | 0.87% | +389 |
| VANECK ETF TRUST | 27,763 | 26,566 | -1,197 | 3,159 | 3,189 | 0.34% | +30 |
| ALECTOR INC | 19,282 | 19,282 | 0 | 30 | 41 | 0.00% | +11 |
| C4 THERAPEUTICS INC(CCCC) | 10,033 | 10,033 | 0 | 19 | 26 | 0.00% | +7 |
| COHERUS ONCOLOGY INC(CHRS) | 19,282 | 19,282 | 0 | 27 | 33 | 0.00% | +5 |
| FATE THERAPEUTICS INC(FATE) | 22,853 | 22,853 | 0 | 22 | 27 | 0.00% | +5 |
| CARIBOU BIOSCIENCES INC(CRBU) | 15,627 | 15,627 | 0 | 25 | 30 | 0.00% | +5 |
| PLIANT THERAPEUTICS INC(PLRX) | 18,613 | 18,613 | 0 | 23 | 23 | 0.00% | +1 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,414 | 10,414 | 0 | 21 | 12 | 0.00% | -9 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 14,868 | 14,868 | 0 | 20 | 11 | 0.00% | -9 |
| INVIVYD INC(IVVD) | 11,012 | 11,012 | 0 | 27 | 14 | 0.00% | -13 |
| ENOVIX CORPORATION(ENVX) | 11,550 | 11,550 | 0 | 84 | 60 | 0.01% | -25 |
| FRACTYL HEALTH INC(GUTS) | 16,905 | 16,905 | 0 | 37 | 8 | 0.00% | -29 |
| MONDELEZ INTL INC(MDLZ) | 64,547 | 55,974 | -8,573 | 3,475 | 3,226 | 0.34% | -248 |
| UNIVERSAL DISPLAY CORP(OLED) | 11,653 | 11,121 | -532 | 1,361 | 1,019 | 0.11% | -341 |
| NICE LTD(NICE) | 20,322 | 17,091 | -3,231 | 2,297 | 1,884 | 0.20% | -413 |
| ISHARES TR | 72,350 | 69,265 | -3,085 | 12,211 | 11,695 | 1.24% | -515 |
| HERBALIFE NUTRITION LTD(HLF) | 1,120,175 | 939,926 | -180,249 | 14,439 | 13,836 | 1.47% | -603 |
| RISKIFIED LTD(RSKD) | 513,676 | 488,481 | -25,195 | 2,553 | 1,915 | 0.20% | -638 |
| BARRICK MNG CORP(B) | 164,856 | 158,741 | -6,115 | 7,179 | 6,475 | 0.69% | -704 |
| LIVERAMP HLDGS INC(RAMP) | 231,994 | 223,215 | -8,779 | 6,814 | 5,920 | 0.63% | -894 |
| GRAHAM HLDGS CO(GHC) | 13,355 | 12,785 | -570 | 14,672 | 13,517 | 1.44% | -1,155 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 163,457 | 122,419 | -41,038 | 11,246 | 9,909 | 1.05% | -1,337 |
| BATH & BODY WORKS INC | 254,611 | 155,508 | -99,103 | 5,113 | 2,903 | 0.31% | -2,209 |
| FAIR ISAAC CORP(FICO) | 1,567 | 0 | -1,567 | 2,649 | 0 | — | -2,649 |
| REGENERON PHARMACEUTICALS(REGN) | 176,768 | 172,787 | -3,981 | 136,442 | 133,502 | 14.19% | -2,940 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,864 | 37,245 | -1,619 | 15,454 | 12,323 | 1.31% | -3,131 |
| SOTERA HEALTH CO(SHC) | 874,926 | 843,710 | -31,216 | 15,434 | 12,099 | 1.29% | -3,335 |
| AMAZON COM INC(AMZN) | 277,641 | 285,739 | +8,098 | 64,085 | 59,511 | 6.32% | -4,574 |
| PINTEREST INC(PINS) | 512,196 | 430,950 | -81,246 | 13,261 | 7,904 | 0.84% | -5,357 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 17,072 | 16,492 | -580 | 36,640 | 31,082 | 3.30% | -5,558 |
| BERKSHIRE HATHAWAY INC DEL | 162,327 | 155,063 | -7,264 | 81,594 | 74,306 | 7.90% | -7,287 |
| SALLY BEAUTY HLDGS INC | 737,250 | 220,737 | -516,513 | 10,513 | 3,057 | 0.32% | -7,456 |
| PHILIP MORRIS INTL INC(PM) | 398,556 | 341,098 | -57,458 | 63,928 | 56,397 | 5.99% | -7,531 |
| CAPITAL ONE FINL CORP(COF) | 175,540 | 187,369 | +11,829 | 42,544 | 34,182 | 3.63% | -8,362 |
| INTERACTIVE BROKERS GROUP(IBKR) | 1,486,294 | 1,281,731 | -204,563 | 95,584 | 85,966 | 9.14% | -9,618 |
| VISA INC-CLASS A SHARES | 235,154 | 239,370 | +4,216 | 82,471 | 72,347 | 7.69% | -10,124 |
| ALPHABET INC(GOOG) | 415,963 | 381,490 | -34,473 | 130,196 | 109,701 | 11.66% | -20,495 |