Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 3,018,987 | 4,699,823 | +1,680,836 | $121.18M | $189.36M | 16.53% | +$68.17M |
| Vanguard Index FdsS P 500 ETF SHS | 212,594 | 197,323 | -15,271 | $127.04M | $135.52M | 11.83% | +$8.49M |
| Fervo Energy CoCL A | 0 | 3,880,626 | +3,880,626 | $0 | $113.43M | 9.90% | +$113.43M |
| Ishares Tr7 10 YR TRSY BD | 1,182,507 | 1,182,507 | 0 | $112.86M | $111.83M | 9.76% | -$1.03M |
| Ishares TrIBOXX HI YD ETF | 1,071,233 | 1,071,233 | 0 | $85.23M | $85.67M | 7.48% | +$439.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,300 | 112,093 | +59,793 | $34.01M | $83.71M | 7.31% | +$49.69M |
| QXO, Inc.(QXO) | 4,082,787 | 4,082,787 | 0 | $79.29M | $70.55M | 6.16% | -$8.74M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,485,000 | 1,485,000 | 0 | $54.71M | $54.97M | 4.80% | +$267.3K |
| Crescent Energy CompanyCL A(CRGY) | 41,118 | 4,213,628 | +4,172,510 | $555.1K | $41.38M | 3.61% | +$40.82M |
| Ishares TrUSD INV GRDE ETF | 714,850 | 714,850 | 0 | $36.62M | $36.66M | 3.20% | +$42.9K |
| Ishares TrMSCI All Country World Index ETF | 0 | 188,000 | +188,000 | $0 | $29.51M | 2.58% | +$29.51M |
| Blue Owl Capital Corporation(OBDC) | 2,669,872 | 2,669,872 | 0 | $29.53M | $29.02M | 2.53% | -$507.3K |
| Kardigan Inc | 0 | 1,196,411 | +1,196,411 | $0 | $28.53M | 2.49% | +$28.53M |
| Ishares TrCORE US AGGBD ET | 0 | 275,000 | +275,000 | $0 | $27.22M | 2.38% | +$27.22M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,225,000 | 1,225,000 | 0 | $25.00M | $24.95M | 2.18% | -$49.0K |
| Office Pptys Income TrCOM OF BENEFICIA | 0 | 1,311,341 | +1,311,341 | $0 | $22.29M | 1.95% | +$22.29M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 11,000,000 | +11,000,000 | $0 | $13.16M | 1.15% | +$13.16M |
| ServiceNow, Inc.(NOW) | 30,829 | 85,047 | +54,218 | $3.22M | $8.44M | 0.74% | +$5.22M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $3.18M | $5.66M | 0.49% | +$2.48M |
| Ares Capital Corporation(ARCC) | 267,446 | 267,446 | 0 | $4.82M | $4.96M | 0.43% | +$136.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 14,148 | +14,148 | $0 | $3.68M | 0.32% | +$3.68M |
| Nine Energy Service, Inc.(NINE) | 281,184 | 281,184 | 0 | $2.31M | $3.66M | 0.32% | +$1.35M |
| Navan, Inc.CL A(NAVN) | 0 | 148,227 | +148,227 | $0 | $3.39M | 0.30% | +$3.39M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 33,367 | +33,367 | $0 | $3.35M | 0.29% | +$3.35M |
| Morgan Stanley Direct Lending Fund(MSDL) | 204,770 | 204,770 | 0 | $2.86M | $3.10M | 0.27% | +$237.5K |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $2.88M | $2.95M | 0.26% | +$67.1K |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $2.57M | $2.42M | 0.21% | -$149.3K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 23,365 | +23,365 | $0 | $1.65M | 0.14% | +$1.65M |
| Nebius Group N.V.CL A(NBIS) | 0 | 5,543 | +5,543 | $0 | $1.53M | 0.13% | +$1.53M |
| Figma, Inc.CL A(FIG) | 0 | 60,241 | +60,241 | $0 | $1.09M | 0.10% | +$1.09M |
| Circle Internet GroupCL A(CRCL) | 19,676 | 8,694 | -10,982 | $1.88M | $544.5K | 0.05% | -$1.33M |
| Crescent Energy Company(CRGY) | 41,118 | 41,118 | 0 | $555.1K | $403.8K | 0.04% | -$151.3K |
| Planet Labs PBCCL A(PL) | 158,944 | 6,819 | -152,125 | $4.44M | $225.9K | 0.02% | -$4.22M |
| Blend Labs, Inc.CL A(BLND) | 0 | 115,621 | +115,621 | $0 | $197.7K | 0.02% | +$197.7K |
| Rubrik, Inc.CL A(RBRK) | 2,576 | 2,448 | -128 | $126.1K | $196.5K | 0.02% | +$70.4K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $195.2K | $192.7K | 0.02% | -$2.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 20,514 | 880 | -19,634 | $1.78M | $97.7K | 0.01% | -$1.69M |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $22.6K | $61.3K | 0.01% | +$38.6K |
| Antero Midstream Corporation(AM) | 32,312 | 32,312 | 0 | $0 | $0 | — | $0 |
| Riley Exploration Permian, Inc.(REPX) | 13,599 | 13,599 | 0 | $0 | $0 | — | $0 |
| Ishares IncMSCI South Korea ETF | 101,280 | 0 | -101,280 | $12.46M | $0 | — | -$12.46M |
| Carnival Corp | 140,416 | 0 | -140,416 | $3.63M | $0 | — | -$3.63M |