Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy CompanyCL A(CRGY) | 41,118 | 36,813,628 | +36,772,510 | $345.0K | $496.98M | 39.78% | +$496.64M |
| Vanguard Index FdsS P 500 ETF SHS | 184,247 | 212,594 | +28,347 | $115.55M | $127.04M | 10.17% | +$11.49M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 1,457,094 | 3,018,987 | +1,561,893 | $60.13M | $121.18M | 9.70% | +$61.05M |
| Ishares Tr7 10 YR TRSY BD | 258,759 | 1,182,507 | +923,748 | $24.88M | $112.86M | 9.03% | +$87.98M |
| Ishares TrIBOXX HI YD ETF | 2,631,349 | 1,071,233 | -1,560,116 | $212.17M | $85.23M | 6.82% | -$126.94M |
| QXO, Inc.(QXO) | 4,082,787 | 4,082,787 | 0 | $78.76M | $79.29M | 6.35% | +$530.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 671,051 | 1,485,000 | +813,949 | $25.09M | $54.71M | 4.38% | +$29.61M |
| Ishares TrUSD INV GRDE ETF | 0 | 714,850 | +714,850 | $0 | $36.62M | 2.93% | +$36.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 52,300 | +52,300 | $0 | $34.01M | 2.72% | +$34.01M |
| Blue Owl Capital Corporation(OBDC) | 865,225 | 2,669,872 | +1,804,647 | $10.75M | $29.53M | 2.36% | +$18.77M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,225,000 | +1,225,000 | $0 | $25.00M | 2.00% | +$25.00M |
| Ishares IncMSCI South Korea ETF | 0 | 101,280 | +101,280 | $0 | $12.46M | 1.00% | +$12.46M |
| Ares Capital Corporation(ARCC) | 389,962 | 267,446 | -122,516 | $7.89M | $4.82M | 0.39% | -$3.07M |
| Planet Labs PBCCL A(PL) | 0 | 158,944 | +158,944 | $0 | $4.44M | 0.36% | +$4.44M |
| Carnival Corp | 140,416 | 140,416 | 0 | $4.29M | $3.63M | 0.29% | -$654.3K |
| ServiceNow, Inc.(NOW) | 21,261 | 30,829 | +9,568 | $3.26M | $3.22M | 0.26% | -$33.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $5.16M | $3.18M | 0.25% | -$1.98M |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $1.35M | $2.88M | 0.23% | +$1.53M |
| Morgan Stanley Direct Lending Fund(MSDL) | 359,773 | 204,770 | -155,003 | $5.93M | $2.86M | 0.23% | -$3.07M |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $2.26M | $2.57M | 0.21% | +$302.0K |
| Nine Energy Service, Inc.(NINE) | 0 | 281,184 | +281,184 | $0 | $2.31M | 0.18% | +$2.31M |
| Circle Internet GroupCL A(CRCL) | 10,928 | 19,676 | +8,748 | $866.6K | $1.88M | 0.15% | +$1.01M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 20,514 | +20,514 | $0 | $1.78M | 0.14% | +$1.78M |
| Crescent Energy Company(CRGY) | 41,118 | 41,118 | 0 | $345.0K | $555.1K | 0.04% | +$210.1K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $243.2K | $195.2K | 0.02% | -$48.0K |
| Rubrik, Inc.CL A(RBRK) | 2,576 | 2,576 | 0 | $197.0K | $126.1K | 0.01% | -$70.9K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $9.4K | $22.6K | 0.00% | +$13.2K |
| 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 |
| Airbnb IncCL A | 14,953 | 0 | -14,953 | $2.03M | $0 | — | -$2.03M |
| Braze, Inc.CL A(BRZE) | 40,410 | 0 | -40,410 | $1.39M | $0 | — | -$1.39M |
| Ishares Tr10 YR INVST GRD | 722,063 | 0 | -722,063 | $36.43M | $0 | — | -$36.43M |
| Freshworks Inc.CL A(FRSH) | 23,812 | 0 | -23,812 | $291.7K | $0 | — | -$291.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 23,065 | 0 | -23,065 | $2.61M | $0 | — | -$2.61M |
| ServiceTitan, Inc.CL A(TTAN) | 13,031 | 0 | -13,031 | $1.39M | $0 | — | -$1.39M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 941,000 | 0 | -941,000 | $135.65M | $0 | — | -$135.65M |
| Datadog, Inc.CL A(DDOG) | 22,926 | 0 | -22,926 | $3.12M | $0 | — | -$3.12M |