Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,699,823 | +4,699,823 | 0 | 189,356 | 16.53% | +189,356 |
| FERVO ENERGY CO | 0 | 3,880,626 | +3,880,626 | 0 | 113,431 | 9.90% | +113,431 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,300 | 112,093 | +59,793 | 34,013 | 83,708 | 7.31% | +49,695 |
| ISHARES TR | 0 | 188,000 | +188,000 | 0 | 29,510 | 2.58% | +29,510 |
| KARDIGAN INC | 0 | 1,196,411 | +1,196,411 | 0 | 28,534 | 2.49% | +28,534 |
| ISHARES TR | 0 | 275,000 | +275,000 | 0 | 27,220 | 2.38% | +27,220 |
| OFFICE PPTYS INCOME TR | 0 | 1,311,341 | +1,311,341 | 0 | 22,293 | 1.95% | +22,293 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,000,000 | +11,000,000 | 0 | 13,156 | 1.15% | +13,156 |
| VANGUARD INDEX FDS | 212,594 | 197,323 | -15,271 | 127,036 | 135,523 | 11.83% | +8,488 |
| SERVICENOW INC(NOW) | 30,829 | 85,047 | +54,218 | 3,223 | 8,443 | 0.74% | +5,220 |
| DATADOG INC(DDOG) | 0 | 14,148 | +14,148 | 0 | 3,684 | 0.32% | +3,684 |
| NAVAN INC(NAVN) | 0 | 148,227 | +148,227 | 0 | 3,390 | 0.30% | +3,390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,367 | +33,367 | 0 | 3,346 | 0.29% | +3,346 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 3,179 | 5,657 | 0.49% | +2,479 |
| SERVICETITAN INC(TTAN) | 0 | 23,365 | +23,365 | 0 | 1,652 | 0.14% | +1,652 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,543 | +5,543 | 0 | 1,531 | 0.13% | +1,531 |
| NINE ENERGY SERVICE INC | 281,184 | 281,184 | 0 | 2,306 | 3,658 | 0.32% | +1,352 |
| FIGMA INC(FIG) | 0 | 60,241 | +60,241 | 0 | 1,090 | 0.10% | +1,090 |
| ISHARES TR | 1,071,233 | 1,071,233 | 0 | 85,227 | 85,667 | 7.48% | +439 |
| ISHARES TR BROAD USD HIGH | 1,485,000 | 1,485,000 | 0 | 54,707 | 54,975 | 4.80% | +267 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 204,770 | 204,770 | 0 | 2,859 | 3,096 | 0.27% | +238 |
| BLEND LABS INC | 0 | 115,621 | +115,621 | 0 | 198 | 0.02% | +198 |
| ARES CAPITAL CORP(ARCC) | 267,446 | 267,446 | 0 | 4,819 | 4,956 | 0.43% | +136 |
| RUBRIK INC.(RBRK) | 2,576 | 2,448 | -128 | 126 | 197 | 0.02% | +70 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 2,883 | 2,950 | 0.26% | +67 |
| ISHARES TR | 714,850 | 714,850 | 0 | 36,622 | 36,665 | 3.20% | +43 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 23 | 61 | 0.01% | +39 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 195 | 193 | 0.02% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,225,000 | 1,225,000 | 0 | 25,002 | 24,953 | 2.18% | -49 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 2,566 | 2,416 | 0.21% | -149 |
| CRESCENT ENERGY(CRGY) | 41,118 | 41,118 | 0 | 555 | 404 | 0.04% | -151 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,669,872 | 2,669,872 | 0 | 29,529 | 29,022 | 2.53% | -507 |
| ISHARES TR | 1,182,507 | 1,182,507 | 0 | 112,858 | 111,830 | 9.76% | -1,029 |
| CIRCLE INTERNET GROUP INC(CRCL) | 19,676 | 8,694 | -10,982 | 1,877 | 545 | 0.05% | -1,333 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 20,514 | 880 | -19,634 | 1,784 | 98 | 0.01% | -1,686 |
| CARNIVAL CORP | 140,416 | 0 | -140,416 | 3,634 | 0 | — | -3,634 |
| PLANET LABS PBC(PL) | 158,944 | 6,819 | -152,125 | 4,442 | 226 | 0.02% | -4,217 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 79,288 | 70,551 | 6.16% | -8,737 |
| ISHARES INC | 101,280 | 0 | -101,280 | 12,458 | 0 | — | -12,458 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,018,987 | 0 | -3,018,987 | 121,182 | 0 | — | -121,182 |
| CRESCENT ENERGY COMPANY(CRGY) | 36,813,628 | 4,213,628 | -32,600,000 | 496,984 | 41,378 | 3.61% | -455,606 |