Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $16.67M | $43.63M | 15.80% | +$26.95M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $5.88M | $15.50M | 5.61% | +$9.62M |
| Teamshares Inc.CL A(TMS) | 793,121 | 1,044,004 | +250,883 | $8.17M | $10.86M | 3.93% | +$2.69M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 649,356 | 960,944 | +311,588 | $6.58M | $9.81M | 3.55% | +$3.23M |
| Cantor Equity Partners Iii ICL A SHS CL A | 889,624 | 914,848 | +25,224 | $9.07M | $9.43M | 3.42% | +$357.9K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $2.57M | $8.83M | 3.20% | +$6.26M |
| Kochav Defense Acqui CoCL A SHS CL A | 825,005 | 825,005 | 0 | $8.37M | $8.46M | 3.06% | +$90.8K |
| Soulpower Acquisition CorporationCL A(SOUL) | 708,220 | 746,140 | +37,920 | $7.19M | $7.65M | 2.77% | +$459.5K |
| SilverBox Corp IVCL A(SBXDF) | 587,732 | 678,613 | +90,881 | $6.22M | $7.26M | 2.63% | +$1.04M |
| Apple Inc.(AAPL) | 29,327 | 26,660 | -2,667 | $7.97M | $6.77M | 2.45% | -$1.21M |
| Churchill Capital Corp IxCL A CL A SHS | 449,070 | 601,927 | +152,857 | $4.77M | $6.43M | 2.33% | +$1.65M |
| Microsoft Corporation(MSFT) | 15,793 | 15,523 | -270 | $7.64M | $5.75M | 2.08% | -$1.89M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 486,507 | 487,991 | +1,484 | $5.07M | $5.12M | 1.86% | +$54.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,873 | 15,053 | -2,820 | $5.43M | $5.09M | 1.84% | -$344.3K |
| NVIDIA Corporation(NVDA) | 31,353 | 29,134 | -2,219 | $5.85M | $5.08M | 1.84% | -$765.1K |
| Amazon.com, Inc.(AMZN) | 23,018 | 24,180 | +1,162 | $5.31M | $5.04M | 1.82% | -$276.1K |
| Meta Platforms, Inc.CL A(META) | 9,230 | 8,708 | -522 | $6.09M | $4.98M | 1.80% | -$1.11M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 361,550 | 436,550 | +75,000 | $4.04M | $4.92M | 1.78% | +$885.8K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 475,322 | +475,322 | $0 | $4.92M | 1.78% | +$4.92M |
| Alphabet Inc.CL A(GOOG) | 17,771 | 16,580 | -1,191 | $5.56M | $4.77M | 1.73% | -$794.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 82,926 | 408,519 | +325,593 | $878.2K | $4.38M | 1.59% | +$3.50M |
| FACT II Acquisition CorpCL A(FACT) | 343,612 | 386,713 | +43,101 | $3.58M | $4.06M | 1.47% | +$482.0K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 350,000 | 350,000 | 0 | $3.54M | $3.59M | 1.30% | +$52.5K |
| Eli Lilly and Company(LLY) | 3,433 | 3,471 | +38 | $3.69M | $3.19M | 1.16% | -$496.9K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 294,172 | +294,172 | $0 | $3.16M | 1.14% | +$3.16M |
| Visa Inc.CL A(V) | 10,100 | 10,304 | +204 | $3.54M | $3.11M | 1.13% | -$427.9K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 266,868 | +266,868 | $0 | $2.84M | 1.03% | +$2.84M |
| Booking Holdings Inc.(BKNG) | 693 | 666 | -27 | $3.71M | $2.80M | 1.02% | -$907.2K |
| Voyager Acquisition CorpCL A CL A | 248,597 | 248,597 | 0 | $2.65M | $2.66M | 0.96% | +$9.9K |
| Netflix, Inc.(NFLX) | 25,357 | 26,483 | +1,126 | $2.38M | $2.55M | 0.92% | +$168.1K |
| Applied Materials Inc | 7,572 | 7,274 | -298 | $1.95M | $2.49M | 0.90% | +$540.3K |
| Melar Acquisition Corp. ICL A SHS CL A | 186,535 | 225,333 | +38,798 | $1.98M | $2.43M | 0.88% | +$448.5K |
| Alphabet Inc.CL C(GOOG) | 8,742 | 8,099 | -643 | $2.74M | $2.32M | 0.84% | -$419.6K |
| Uber Technologies, Inc.(UBER) | 30,581 | 30,669 | +88 | $2.50M | $2.21M | 0.80% | -$292.8K |
| Shopify Inc.CL A(SHOP) | 15,598 | 18,217 | +2,619 | $2.51M | $2.16M | 0.78% | -$348.8K |
| Costco Wholesale Corp | 2,264 | 2,048 | -216 | $1.95M | $2.04M | 0.74% | +$88.4K |
| Mastercard IncorporatedCL A(MA) | 3,894 | 3,991 | +97 | $2.22M | $1.99M | 0.72% | -$228.6K |
| The Charles Schwab Corporation(SCHW) | 22,902 | 20,777 | -2,125 | $2.29M | $1.95M | 0.71% | -$335.5K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 172,500 | +172,500 | $0 | $1.81M | 0.65% | +$1.81M |
| The Walt Disney Company(DIS) | 19,377 | 18,148 | -1,229 | $2.20M | $1.75M | 0.63% | -$455.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,689 | 3,764 | +75 | $2.09M | $1.74M | 0.63% | -$354.1K |
| KKR & Co. Inc.(KKR) | 15,747 | 17,659 | +1,912 | $2.01M | $1.63M | 0.59% | -$374.0K |
| Blackstone Inc.(BX) | 13,207 | 13,707 | +500 | $2.04M | $1.58M | 0.57% | -$459.6K |
| Motorola Solutions, Inc.(MSI) | 3,647 | 3,397 | -250 | $1.40M | $1.47M | 0.53% | +$76.2K |
| Zoetis Inc.CL A(ZTS) | 12,437 | 12,437 | 0 | $1.56M | $1.47M | 0.53% | -$94.6K |
| UnitedHealth Group Incorporated(UNH) | 5,036 | 5,400 | +364 | $1.66M | $1.46M | 0.53% | -$201.2K |
| Starbucks Corporation(SBUX) | 19,978 | 16,156 | -3,822 | $1.68M | $1.45M | 0.52% | -$234.9K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 137,478 | +137,478 | $0 | $1.41M | 0.51% | +$1.41M |
| Datadog, Inc.CL A(DDOG) | 10,438 | 10,725 | +287 | $1.42M | $1.27M | 0.46% | -$153.4K |
| ServiceNow, Inc.(NOW) | 10,848 | 11,415 | +567 | $1.66M | $1.19M | 0.43% | -$468.5K |
| NIKE, Inc.CL B(NKE) | 20,418 | 21,775 | +1,357 | $1.30M | $1.15M | 0.42% | -$150.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,233 | 5,733 | -500 | $977.3K | $1.12M | 0.41% | +$142.9K |
| Tractor Supply Company(TSCO) | 25,595 | 23,095 | -2,500 | $1.28M | $1.05M | 0.38% | -$233.8K |
| Autodesk Inc | 4,126 | 4,126 | 0 | $1.22M | $987.8K | 0.36% | -$233.6K |
| Lockheed Martin Corporation(LMT) | 1,788 | 1,536 | -252 | $864.8K | $928.3K | 0.34% | +$63.5K |
| United Rentals, Inc.(URI) | 1,396 | 1,271 | -125 | $1.13M | $926.0K | 0.34% | -$203.8K |
| McDonald's Corporation(MCD) | 2,965 | 2,965 | 0 | $906.2K | $921.6K | 0.33% | +$15.4K |
| CDW Corporation(CDW) | 8,002 | 7,302 | -700 | $1.09M | $883.7K | 0.32% | -$206.2K |
| Chubb Limited COM | 2,909 | 2,679 | -230 | $908.0K | $873.2K | 0.32% | -$34.8K |
| CoreWeave, Inc.CL A(CRWV) | 11,764 | 11,173 | -591 | $842.4K | $865.6K | 0.31% | +$23.2K |
| Intuit Inc.(INTU) | 1,874 | 2,001 | +127 | $1.24M | $865.2K | 0.31% | -$376.2K |
| PepsiCo, Inc.(PEP) | 6,171 | 5,451 | -720 | $885.7K | $846.5K | 0.31% | -$39.2K |
| The Progressive Corporation(PGR) | 0 | 4,159 | +4,159 | $0 | $824.5K | 0.30% | +$824.5K |
| O'Reilly Automotive, Inc.(ORLY) | 10,015 | 8,865 | -1,150 | $913.5K | $818.3K | 0.30% | -$95.1K |
| Copart, Inc.(CPRT) | 25,052 | 22,967 | -2,085 | $980.8K | $762.5K | 0.28% | -$218.3K |
| Edwards Lifesciences Corp | 9,262 | 8,737 | -525 | $789.6K | $699.7K | 0.25% | -$89.9K |
| S&P Global Inc.(SPGI) | 1,740 | 1,625 | -115 | $909.3K | $691.2K | 0.25% | -$218.1K |
| Toll Brothers, Inc.(TOL) | 0 | 4,658 | +4,658 | $0 | $635.7K | 0.23% | +$635.7K |
| Adobe Inc.(ADBE) | 2,584 | 2,584 | 0 | $904.4K | $628.1K | 0.23% | -$276.3K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 53,900 | +53,900 | $0 | $578.3K | 0.21% | +$578.3K |
| Astronics Corp | 7,475 | 5,497 | -1,978 | $405.4K | $366.8K | 0.13% | -$38.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,539 | 1,651 | +112 | $263.6K | $366.6K | 0.13% | +$103.0K |
| Boxabl Inc.(BXBL) | 34,654 | 34,654 | 0 | $347.9K | $350.0K | 0.13% | +$2.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,009 | 839 | -170 | $309.0K | $341.7K | 0.12% | +$32.7K |
| Coherent Corp.(COHR) | 1,220 | 1,431 | +211 | $225.2K | $340.9K | 0.12% | +$115.7K |
| Lattice Semiconductor Corporation(LSCC) | 3,811 | 3,466 | -345 | $280.4K | $321.5K | 0.12% | +$41.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,445 | 1,250 | -195 | $284.4K | $306.3K | 0.11% | +$21.8K |
| Carpenter Technology Corporation(CRS) | 717 | 708 | -9 | $225.7K | $279.1K | 0.10% | +$53.3K |
| RBC Bearings Incorporated(RBC) | 450 | 505 | +55 | $201.8K | $274.3K | 0.10% | +$72.5K |
| Alignment Healthcare, Inc.(ALHC) | 15,181 | 14,986 | -195 | $299.8K | $264.1K | 0.10% | -$35.8K |
| Artivion, Inc.(AORT) | 6,551 | 6,467 | -84 | $298.8K | $236.8K | 0.09% | -$62.0K |
| Xometry, Inc.CL A(XMTR) | 5,446 | 5,376 | -70 | $323.9K | $219.6K | 0.08% | -$104.3K |
| Lyft, Inc.CL A(LYFT) | 16,331 | 16,331 | 0 | $316.3K | $217.2K | 0.08% | -$99.1K |
| Dutch Bros Inc.CL A(BROS) | 3,947 | 4,278 | +331 | $241.6K | $216.7K | 0.08% | -$24.9K |
| Universal Technical Institute, Inc.(UTI) | 7,778 | 5,878 | -1,900 | $203.2K | $212.2K | 0.08% | +$9.0K |
| Snap Inc.CL A(SNAP) | 46,023 | 45,724 | -299 | $371.4K | $210.3K | 0.08% | -$161.1K |
| Lincoln Educational Services Corporation(LINC) | 0 | 5,053 | +5,053 | $0 | $205.6K | 0.07% | +$205.6K |
| MYR Group Inc.(MYRG) | 700 | 690 | -10 | $152.9K | $194.8K | 0.07% | +$41.9K |
| Axogen, Inc.(AXGN) | 5,521 | 5,695 | +174 | $180.7K | $188.7K | 0.07% | +$8.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,732 | 2,014 | +282 | $136.8K | $186.1K | 0.07% | +$49.2K |
| Saia, Inc.(SAIA) | 377 | 511 | +134 | $123.1K | $179.5K | 0.07% | +$56.4K |
| Paymentus Holdings, Inc.CL A(PAY) | 7,108 | 7,017 | -91 | $224.5K | $178.2K | 0.06% | -$46.3K |
| Aehr Test Systems, Inc.(AEHR) | 3,398 | 4,647 | +1,249 | $68.6K | $172.3K | 0.06% | +$103.7K |
| Karman Holdings Inc.(KRMN) | 2,839 | 2,122 | -717 | $207.7K | $169.9K | 0.06% | -$37.9K |
| Global-E Online LtdSHS SHS | 3,370 | 5,307 | +1,937 | $132.5K | $163.7K | 0.06% | +$31.2K |
| Broadcom Inc.(AVGO) | 520 | 525 | +5 | $180.0K | $162.6K | 0.06% | -$17.4K |
| Alphatec Holdings, Inc.(ATEC) | 15,035 | 14,842 | -193 | $316.3K | $161.5K | 0.06% | -$154.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,043 | 1,645 | +602 | $114.3K | $151.4K | 0.05% | +$37.1K |
| SiTime Corporation(SITM) | 297 | 436 | +139 | $104.9K | $150.6K | 0.05% | +$45.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,357 | +2,357 | $0 | $146.6K | 0.05% | +$146.6K |