Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY(CRGY) | 41,118 | 36,813,628 | +36,772,510 | 345 | 496,984 | 39.78% | +496,639 |
| ISHARES TR | 258,759 | 1,182,507 | +923,748 | 24,882 | 112,858 | 9.03% | +87,976 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,457,094 | 3,018,987 | +1,561,893 | 60,134 | 121,182 | 9.70% | +61,048 |
| ISHARES TR | 0 | 714,850 | +714,850 | 0 | 36,622 | 2.93% | +36,622 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 52,300 | +52,300 | 0 | 34,013 | 2.72% | +34,013 |
| ISHARES TR BROAD USD HIGH | 671,051 | 1,485,000 | +813,949 | 25,094 | 54,707 | 4.38% | +29,613 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,225,000 | +1,225,000 | 0 | 25,002 | 2.00% | +25,002 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 865,225 | 2,669,872 | +1,804,647 | 10,755 | 29,529 | 2.36% | +18,774 |
| ISHARES INC | 0 | 101,280 | +101,280 | 0 | 12,458 | 1.00% | +12,458 |
| VANGUARD INDEX FDS | 184,247 | 212,594 | +28,347 | 115,547 | 127,036 | 10.17% | +11,489 |
| PLANET LABS PBC(PL) | 0 | 158,944 | +158,944 | 0 | 4,442 | 0.36% | +4,442 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 281,184 | +281,184 | 0 | 2,306 | 0.18% | +2,306 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,514 | +20,514 | 0 | 1,784 | 0.14% | +1,784 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 1,349 | 2,883 | 0.23% | +1,534 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,928 | 19,676 | +8,748 | 867 | 1,877 | 0.15% | +1,011 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 78,757 | 79,288 | 6.35% | +531 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 84,840 | 84,840 | 0 | 2,264 | 2,566 | 0.21% | +302 |
| CRESCENT ENERGY(CRGY) | 41,118 | 41,118 | 0 | 345 | 555 | 0.04% | +210 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,000 | 125,000 | 0 | 9 | 23 | 0.00% | +13 |
| 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 |
| SERVICENOW INC(NOW) | 21,261 | 30,829 | +9,568 | 3,257 | 3,223 | 0.26% | -34 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 243 | 195 | 0.02% | -48 |
| RUBRIK INC.(RBRK) | 2,576 | 2,576 | 0 | 197 | 126 | 0.01% | -71 |
| FRESHWORKS INC(FRSH) | 23,812 | 0 | -23,812 | 292 | 0 | — | -292 |
| CARNIVAL CORP | 140,416 | 140,416 | 0 | 4,288 | 3,634 | 0.29% | -654 |
| BRAZE INC(BRZE) | 40,410 | 0 | -40,410 | 1,386 | 0 | — | -1,386 |
| SERVICETITAN INC(TTAN) | 13,031 | 0 | -13,031 | 1,388 | 0 | — | -1,388 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 5,164 | 3,179 | 0.25% | -1,985 |
| AIRBNB INC | 14,953 | 0 | -14,953 | 2,029 | 0 | — | -2,029 |
| ROBINHOOD MKTS INC(HOOD) | 23,065 | 0 | -23,065 | 2,609 | 0 | — | -2,609 |
| ARES CAPITAL CORP(ARCC) | 389,962 | 267,446 | -122,516 | 7,889 | 4,819 | 0.39% | -3,070 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 359,773 | 204,770 | -155,003 | 5,929 | 2,859 | 0.23% | -3,070 |
| DATADOG INC(DDOG) | 22,926 | 0 | -22,926 | 3,118 | 0 | — | -3,118 |
| ISHARES TR | 722,063 | 0 | -722,063 | 36,428 | 0 | — | -36,428 |
| ISHARES TR | 2,631,349 | 1,071,233 | -1,560,116 | 212,166 | 85,227 | 6.82% | -126,938 |
| WISDOMTREE TR(WT) | 941,000 | 0 | -941,000 | 135,655 | 0 | — | -135,655 |