Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTUS POWER INC | 2,920,124 | 2,920,124 | 0 | 11,885 | 14,455 | 4.80% | +2,570 |
| WISDOMTREE TR(WT) | 680,000 | 698,750 | +18,750 | 74,997 | 76,988 | 25.58% | +1,991 |
| TEMPUS AI INC(TEM) | 0 | 24,220 | +24,220 | 0 | 1,168 | 0.39% | +1,168 |
| RUBRIK INC.(RBRK) | 0 | 17,912 | +17,912 | 0 | 1,092 | 0.36% | +1,092 |
| AMPLITUDE INC(AMPL) | 0 | 92,908 | +92,908 | 0 | 947 | 0.31% | +947 |
| FRESHWORKS INC(FRSH) | 0 | 7,536 | +7,536 | 0 | 106 | 0.04% | +106 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,000 | 125,000 | 0 | 17 | 9 | 0.00% | -8 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 67 | 43 | 0.01% | -24 |
| CRESCENT ENERGY(CRGY) | 41,118 | 41,118 | 0 | 601 | 462 | 0.15% | -139 |
| HONEST CO INC(HNST) | 30,945 | 0 | -30,945 | 214 | 0 | — | -214 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 1,029 | 789 | 0.26% | -240 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 84,840 | 84,840 | 0 | 3,205 | 2,875 | 0.96% | -330 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 4,225 | 3,135 | 1.04% | -1,090 |
| WEAVE COMMUNICATIONS INC(WEAV) | 188,001 | 0 | -188,001 | 2,993 | 0 | — | -2,993 |
| VANGUARD INDEX FDS | 279,500 | 279,500 | 0 | 150,597 | 143,638 | 47.72% | -6,960 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 64,916 | 55,281 | 18.37% | -9,635 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,000,000 | 0 | -5,000,000 | 105,350 | 0 | — | -105,350 |