Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $0 | $20.13M | 5.79% | +$20.13M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $18.71M | $18.96M | 5.45% | +$243.5K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $18.15M | $18.37M | 5.28% | +$222.2K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $17.47M | 5.02% | +$17.47M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $16.88M | 4.85% | +$16.88M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $0 | $16.67M | 4.79% | +$16.67M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $14.78M | $15.00M | 4.31% | +$220.8K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $14.93M | 4.29% | +$14.93M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 889,624 | +889,624 | $0 | $9.07M | 2.61% | +$9.07M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 825,005 | +825,005 | $0 | $8.37M | 2.41% | +$8.37M |
| Teamshares Inc.CL A(TMS) | 0 | 793,121 | +793,121 | $0 | $8.17M | 2.35% | +$8.17M |
| Apple Inc.(AAPL) | 32,531 | 29,327 | -3,204 | $8.28M | $7.97M | 2.29% | -$310.5K |
| Microsoft Corporation(MSFT) | 16,104 | 15,793 | -311 | $8.34M | $7.64M | 2.20% | -$703.3K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 708,220 | +708,220 | $0 | $7.19M | 2.07% | +$7.19M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 649,356 | +649,356 | $0 | $6.58M | 1.89% | +$6.58M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 587,732 | +587,732 | $0 | $6.22M | 1.79% | +$6.22M |
| Meta Platforms, Inc.CL A(META) | 9,431 | 9,230 | -201 | $6.93M | $6.09M | 1.75% | -$833.3K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $0 | $5.88M | 1.69% | +$5.88M |
| NVIDIA Corporation(NVDA) | 34,580 | 31,353 | -3,227 | $6.45M | $5.85M | 1.68% | -$604.6K |
| Alphabet Inc.CL A(GOOG) | 20,926 | 17,771 | -3,155 | $5.09M | $5.56M | 1.60% | +$475.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,294 | 17,873 | -421 | $5.11M | $5.43M | 1.56% | +$322.1K |
| Amazon.com, Inc.(AMZN) | 20,322 | 23,018 | +2,696 | $4.46M | $5.31M | 1.53% | +$850.9K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 486,507 | +486,507 | $0 | $5.07M | 1.46% | +$5.07M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 449,070 | +449,070 | $0 | $4.77M | 1.37% | +$4.77M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 361,550 | +361,550 | $0 | $4.04M | 1.16% | +$4.04M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $3.97M | $3.97M | 1.14% | -$952 |
| Booking Holdings Inc.(BKNG) | 669 | 693 | +24 | $3.61M | $3.71M | 1.07% | +$99.1K |
| Eli Lilly and Company(LLY) | 4,296 | 3,433 | -863 | $3.28M | $3.69M | 1.06% | +$411.5K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 343,612 | +343,612 | $0 | $3.58M | 1.03% | +$3.58M |
| Visa Inc.CL A(V) | 10,814 | 10,100 | -714 | $3.69M | $3.54M | 1.02% | -$149.5K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 350,000 | 350,000 | 0 | $3.49M | $3.54M | 1.02% | +$42.0K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.95M | $3.46M | 0.99% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 9,585 | 8,742 | -843 | $2.33M | $2.74M | 0.79% | +$408.8K |
| Voyager Acquisition CorpCL A CL A | 0 | 248,597 | +248,597 | $0 | $2.65M | 0.76% | +$2.65M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $0 | $2.57M | 0.74% | +$2.57M |
| Shopify Inc.CL A(SHOP) | 19,770 | 15,598 | -4,172 | $2.94M | $2.51M | 0.72% | -$428.3K |
| Uber Technologies, Inc.(UBER) | 26,401 | 30,581 | +4,180 | $2.59M | $2.50M | 0.72% | -$87.7K |
| Netflix, Inc.(NFLX) | 2,458 | 25,357 | +22,899 | $2.95M | $2.38M | 0.68% | -$569.5K |
| The Charles Schwab Corporation(SCHW) | 25,243 | 22,902 | -2,341 | $2.41M | $2.29M | 0.66% | -$121.8K |
| Mastercard IncorporatedCL A(MA) | 3,933 | 3,894 | -39 | $2.24M | $2.22M | 0.64% | -$14.1K |
| The Walt Disney Company(DIS) | 20,048 | 19,377 | -671 | $2.30M | $2.20M | 0.63% | -$91.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,216 | 3,689 | -527 | $1.89M | $2.09M | 0.60% | +$203.8K |
| Blackstone Inc.(BX) | 12,562 | 13,207 | +645 | $2.15M | $2.04M | 0.59% | -$110.5K |
| KKR & Co. Inc.(KKR) | 16,235 | 15,747 | -488 | $2.11M | $2.01M | 0.58% | -$102.3K |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 186,535 | +186,535 | $0 | $1.98M | 0.57% | +$1.98M |
| Costco Wholesale Corp | 2,131 | 2,264 | +133 | $1.97M | $1.95M | 0.56% | -$20.2K |
| Applied Materials Inc | 7,217 | 7,572 | +355 | $1.48M | $1.95M | 0.56% | +$468.3K |
| Starbucks Corporation(SBUX) | 19,942 | 19,978 | +36 | $1.69M | $1.68M | 0.48% | -$4.7K |
| UnitedHealth Group Incorporated(UNH) | 4,525 | 5,036 | +511 | $1.56M | $1.66M | 0.48% | +$100.0K |
| ServiceNow, Inc.(NOW) | 2,080 | 10,848 | +8,768 | $1.91M | $1.66M | 0.48% | -$252.4K |
| Zoetis Inc.CL A(ZTS) | 13,514 | 12,437 | -1,077 | $1.98M | $1.56M | 0.45% | -$412.5K |
| Pinterest, Inc.CL A(PINS) | 53,201 | 55,356 | +2,155 | $1.71M | $1.43M | 0.41% | -$278.3K |
| Datadog, Inc.CL A(DDOG) | 9,997 | 10,438 | +441 | $1.42M | $1.42M | 0.41% | -$4.1K |
| Motorola Solutions, Inc.(MSI) | 3,091 | 3,647 | +556 | $1.41M | $1.40M | 0.40% | -$15.5K |
| NIKE, Inc.CL B(NKE) | 19,651 | 20,418 | +767 | $1.37M | $1.30M | 0.37% | -$69.4K |
| Tractor Supply Company(TSCO) | 26,870 | 25,595 | -1,275 | $1.53M | $1.28M | 0.37% | -$248.1K |
| Intuit Inc.(INTU) | 1,874 | 1,874 | 0 | $1.28M | $1.24M | 0.36% | -$38.4K |
| Autodesk Inc | 4,126 | 4,126 | 0 | $1.31M | $1.22M | 0.35% | -$89.4K |
| United Rentals, Inc.(URI) | 1,436 | 1,396 | -40 | $1.37M | $1.13M | 0.32% | -$241.1K |
| CDW Corporation(CDW) | 6,454 | 8,002 | +1,548 | $1.03M | $1.09M | 0.31% | +$61.9K |
| Copart, Inc.(CPRT) | 27,337 | 25,052 | -2,285 | $1.23M | $980.8K | 0.28% | -$248.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,720 | 6,233 | +1,513 | $664.5K | $977.3K | 0.28% | +$312.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,355 | 10,015 | -340 | $1.12M | $913.5K | 0.26% | -$202.9K |
| S&P Global Inc.(SPGI) | 1,865 | 1,740 | -125 | $907.7K | $909.3K | 0.26% | +$1.6K |
| Chubb Limited COM | 0 | 2,909 | +2,909 | $0 | $908.0K | 0.26% | +$908.0K |
| McDonald's Corporation(MCD) | 2,965 | 2,965 | 0 | $901.0K | $906.2K | 0.26% | +$5.2K |
| Adobe Inc.(ADBE) | 2,584 | 2,584 | 0 | $911.5K | $904.4K | 0.26% | -$7.1K |
| PepsiCo, Inc.(PEP) | 5,369 | 6,171 | +802 | $754.0K | $885.7K | 0.25% | +$131.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 82,926 | +82,926 | $0 | $878.2K | 0.25% | +$878.2K |
| Lockheed Martin Corporation(LMT) | 1,583 | 1,788 | +205 | $790.2K | $864.8K | 0.25% | +$74.6K |
| CoreWeave, Inc.CL A(CRWV) | 5,972 | 11,764 | +5,792 | $817.3K | $842.4K | 0.24% | +$25.2K |
| Edwards Lifesciences Corp | 10,097 | 9,262 | -835 | $785.2K | $789.6K | 0.23% | +$4.3K |
| PayPal Holdings, Inc.(PYPL) | 26,012 | 11,510 | -14,502 | $1.74M | $672.0K | 0.19% | -$1.07M |
| Astronics Corp | 7,987 | 7,475 | -512 | $364.3K | $405.4K | 0.12% | +$41.2K |
| Snap Inc.CL A(SNAP) | 78,828 | 46,023 | -32,805 | $607.8K | $371.4K | 0.11% | -$236.4K |
| Boxabl Inc.(BXBL) | 0 | 34,654 | +34,654 | $0 | $347.9K | 0.10% | +$347.9K |
| Xometry, Inc.CL A(XMTR) | 5,538 | 5,446 | -92 | $301.7K | $323.9K | 0.09% | +$22.2K |
| Alphatec Holdings, Inc.(ATEC) | 13,444 | 15,035 | +1,591 | $195.5K | $316.3K | 0.09% | +$120.9K |
| Lyft, Inc.CL A(LYFT) | 16,331 | 16,331 | 0 | $359.4K | $316.3K | 0.09% | -$43.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,118 | 1,009 | -109 | $379.8K | $309.0K | 0.09% | -$70.8K |
| Alignment Healthcare, Inc.(ALHC) | 14,876 | 15,181 | +305 | $259.6K | $299.8K | 0.09% | +$40.2K |
| Artivion, Inc.(AORT) | 6,662 | 6,551 | -111 | $282.1K | $298.8K | 0.09% | +$16.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,418 | 1,445 | +27 | $236.6K | $284.4K | 0.08% | +$47.8K |
| Lattice Semiconductor Corporation(LSCC) | 3,226 | 3,811 | +585 | $236.5K | $280.4K | 0.08% | +$43.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,076 | 1,539 | -537 | $258.4K | $263.6K | 0.08% | +$5.2K |
| Dutch Bros Inc.CL A(BROS) | 3,180 | 3,947 | +767 | $166.4K | $241.6K | 0.07% | +$75.2K |
| Carpenter Technology Corporation(CRS) | 800 | 717 | -83 | $196.4K | $225.7K | 0.06% | +$29.3K |
| Coherent Corp.(COHR) | 1,276 | 1,220 | -56 | $137.5K | $225.2K | 0.06% | +$87.7K |
| Paymentus Holdings, Inc.CL A(PAY) | 6,988 | 7,108 | +120 | $213.8K | $224.5K | 0.06% | +$10.7K |
| iRhythm Holdings, Inc.(IRTC) | 1,229 | 1,203 | -26 | $211.4K | $213.5K | 0.06% | +$2.1K |
| Karman Holdings Inc.(KRMN) | 1,701 | 2,839 | +1,138 | $122.8K | $207.7K | 0.06% | +$84.9K |
| Universal Technical Institute, Inc.(UTI) | 7,663 | 7,778 | +115 | $249.4K | $203.2K | 0.06% | -$46.2K |
| RBC Bearings Incorporated(RBC) | 613 | 450 | -163 | $239.2K | $201.8K | 0.06% | -$37.5K |
| JFrog Ltd.(FROG) | 2,169 | 3,176 | +1,007 | $102.7K | $198.4K | 0.06% | +$95.7K |
| Penumbra, Inc.(PEN) | 645 | 586 | -59 | $163.4K | $182.2K | 0.05% | +$18.8K |
| Axogen, Inc.(AXGN) | 0 | 5,521 | +5,521 | $0 | $180.7K | 0.05% | +$180.7K |
| Broadcom Inc.(AVGO) | 524 | 520 | -4 | $172.9K | $180.0K | 0.05% | +$7.1K |
| MYR Group Inc.(MYRG) | 971 | 700 | -271 | $202.0K | $152.9K | 0.04% | -$49.0K |
| GeneDx Holdings Corp.CL A(WGS) | 1,577 | 1,146 | -431 | $169.9K | $149.0K | 0.04% | -$20.9K |
| Celsius Holdings, Inc.(CELH) | 2,738 | 3,039 | +301 | $157.4K | $139.0K | 0.04% | -$18.4K |