Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY(CRGY) | 0 | 36,813,628 | +36,813,628 | 0 | 308,866 | 29.39% | +308,866 |
| ISHARES TR | 1,017,751 | 2,631,349 | +1,613,598 | 82,631 | 212,166 | 20.19% | +129,534 |
| VANGUARD INDEX FDS | 0 | 184,247 | +184,247 | 0 | 115,547 | 10.99% | +115,547 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,457,094 | +1,457,094 | 0 | 60,134 | 5.72% | +60,134 |
| ISHARES TR | 0 | 722,063 | +722,063 | 0 | 36,428 | 3.47% | +36,428 |
| ISHARES TR BROAD USD HIGH | 0 | 671,051 | +671,051 | 0 | 25,094 | 2.39% | +25,094 |
| ISHARES TR | 0 | 258,759 | +258,759 | 0 | 24,882 | 2.37% | +24,882 |
| WISDOMTREE TR(WT) | 941,000 | 941,000 | 0 | 120,476 | 135,655 | 12.91% | +15,178 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 865,225 | +865,225 | 0 | 10,755 | 1.02% | +10,755 |
| ARES CAPITAL CORP(ARCC) | 0 | 389,962 | +389,962 | 0 | 7,889 | 0.75% | +7,889 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 359,773 | +359,773 | 0 | 5,929 | 0.56% | +5,929 |
| CARNIVAL CORP | 0 | 140,416 | +140,416 | 0 | 4,288 | 0.41% | +4,288 |
| SERVICENOW INC(NOW) | 0 | 21,261 | +21,261 | 0 | 3,257 | 0.31% | +3,257 |
| DATADOG INC(DDOG) | 0 | 22,926 | +22,926 | 0 | 3,118 | 0.30% | +3,118 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 23,065 | +23,065 | 0 | 2,609 | 0.25% | +2,609 |
| AIRBNB INC | 0 | 14,953 | +14,953 | 0 | 2,029 | 0.19% | +2,029 |
| SERVICETITAN INC(TTAN) | 0 | 13,031 | +13,031 | 0 | 1,388 | 0.13% | +1,388 |
| BRAZE INC(BRZE) | 0 | 40,410 | +40,410 | 0 | 1,386 | 0.13% | +1,386 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 77,818 | 78,757 | 7.49% | +939 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,928 | +10,928 | 0 | 867 | 0.08% | +867 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 773 | 1,349 | 0.13% | +575 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 1,743 | 2,264 | 0.22% | +521 |
| RUBRIK INC.(RBRK) | 0 | 2,576 | +2,576 | 0 | 197 | 0.02% | +197 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 5,070 | 5,164 | 0.49% | +94 |
| FRESHWORKS INC(FRSH) | 23,812 | 23,812 | 0 | 280 | 292 | 0.03% | +11 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 23 | 9 | 0.00% | -14 |
| CRESCENT ENERGY(CRGY) | 41,118 | 41,118 | 0 | 367 | 345 | 0.03% | -22 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 332 | 243 | 0.02% | -89 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 601,107 | 0 | -601,107 | 24,994 | 0 | — | -24,994 |