Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qorvo Inc | 7,510,871 | 7,510,871 | 0 | $634.74M | $581.34M | 12.73% | -$53.40M |
| Kenvue Inc.(KVUE) | 27,307,632 | 27,307,632 | 0 | $471.06M | $470.78M | 10.31% | -$273.1K |
| Ishares TrCORE S P MCP ETF | 5,250,656 | 5,830,656 | +580,000 | $346.54M | $393.74M | 8.62% | +$47.20M |
| Algonquin Pwr Utils Corp | 63,489,420 | 57,189,420 | -6,300,000 | $390.46M | $351.14M | 7.69% | -$39.32M |
| Match Group, Inc.(MTCH) | 11,395,379 | 11,395,379 | 0 | $367.96M | $349.95M | 7.66% | -$18.00M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $228.60M | $294.00M | 6.44% | +$65.40M |
| Bill Holdings Inc | 7,024,848 | 7,024,848 | 0 | $383.14M | $269.05M | 5.89% | -$114.08M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 6,114,982 | +6,114,982 | $0 | $258.42M | 5.66% | +$258.42M |
| CarMax, Inc.(KMX) | 0 | 6,201,362 | +6,201,362 | $0 | $257.85M | 5.64% | +$257.85M |
| Riot Platforms, Inc.(RIOT) | 12,744,576 | 15,544,576 | +2,800,000 | $161.47M | $192.13M | 4.21% | +$30.66M |
| Gen Digital Inc.(GEN) | 10,585,592 | 7,806,922 | -2,778,670 | $287.82M | $147.00M | 3.22% | -$140.82M |
| News CorporationCL A(NWS) | 5,895,487 | 5,605,126 | -290,361 | $153.99M | $139.74M | 3.06% | -$14.25M |
| Fluor Corporation(FLR) | 5,191,327 | 2,886,327 | -2,305,000 | $205.73M | $134.65M | 2.95% | -$71.09M |
| Clearwater Analytics Hldgs ICL A | 9,959,031 | 5,459,031 | -4,500,000 | $240.21M | $129.11M | 2.83% | -$111.11M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,600,000 | 6,821,267 | -5,778,733 | $213.57M | $115.89M | 2.54% | -$97.68M |
| Tripadvisor, Inc.(TRIP) | 9,644,996 | 10,774,996 | +1,130,000 | $140.43M | $114.86M | 2.51% | -$25.57M |
| Becton, Dickinson and Company(BDX) | 929,917 | 636,494 | -293,423 | $180.47M | $100.08M | 2.19% | -$80.39M |
| GPGI, Inc.CL A(GPGI) | 0 | 5,027,028 | +5,027,028 | $0 | $85.96M | 1.88% | +$85.96M |
| News CorporationCL B(NWS) | 4,439,081 | 2,589,081 | -1,850,000 | $131.53M | $73.81M | 1.62% | -$57.72M |
| Rogers Corporation(ROG) | 1,203,457 | 584,328 | -619,129 | $110.20M | $62.72M | 1.37% | -$47.48M |
| Bloomin Brands Inc | 7,980,992 | 7,980,992 | 0 | $49.24M | $43.10M | 0.94% | -$6.15M |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $2.99M | $2.98M | 0.07% | -$12.0K |
| Bitcoin Infrastructure AcquiW EXP 11 06 203 *W EXP 11/06/203 | 0 | 149,999 | +149,999 | $0 | $44.5K | 0.00% | +$44.5K |
| Autodesk Inc | 1,001,733 | 0 | -1,001,733 | $296.52M | $0 | — | -$296.52M |
| Ishares TrRUSSELL 2000 ETF | 137,000 | 0 | -137,000 | $33.72M | $0 | — | -$33.72M |
| Salesforce, Inc.(CRM) | 940,325 | 0 | -940,325 | $249.10M | $0 | — | -$249.10M |