Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy CompanyCL A(CRGY) | 41,118 | 36,813,628 | +36,772,510 | $366.8K | $308.87M | 29.39% | +$308.50M |
| Ishares TrIBOXX HI YD ETF | 1,017,751 | 2,631,349 | +1,613,598 | $82.63M | $212.17M | 20.19% | +$129.53M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 941,000 | 941,000 | 0 | $120.48M | $135.65M | 12.91% | +$15.18M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 184,247 | +184,247 | $0 | $115.55M | 10.99% | +$115.55M |
| QXO, Inc.(QXO) | 4,082,787 | 4,082,787 | 0 | $77.82M | $78.76M | 7.49% | +$939.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 601,107 | 1,457,094 | +855,987 | $24.99M | $60.13M | 5.72% | +$35.14M |
| Ishares Tr10 YR INVST GRD | 0 | 722,063 | +722,063 | $0 | $36.43M | 3.47% | +$36.43M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 671,051 | +671,051 | $0 | $25.09M | 2.39% | +$25.09M |
| Ishares Tr7 10 YR TRSY BD | 0 | 258,759 | +258,759 | $0 | $24.88M | 2.37% | +$24.88M |
| Blue Owl Capital Corporation(OBDC) | 0 | 865,225 | +865,225 | $0 | $10.75M | 1.02% | +$10.75M |
| Ares Capital Corporation(ARCC) | 0 | 389,962 | +389,962 | $0 | $7.89M | 0.75% | +$7.89M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 359,773 | +359,773 | $0 | $5.93M | 0.56% | +$5.93M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $5.07M | $5.16M | 0.49% | +$93.7K |
| Carnival CorpUNIT 99 99 9999 | 0 | 140,416 | +140,416 | $0 | $4.29M | 0.41% | +$4.29M |
| ServiceNow, Inc.(NOW) | 0 | 21,261 | +21,261 | $0 | $3.26M | 0.31% | +$3.26M |
| Datadog, Inc.CL A(DDOG) | 0 | 22,926 | +22,926 | $0 | $3.12M | 0.30% | +$3.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 23,065 | +23,065 | $0 | $2.61M | 0.25% | +$2.61M |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $1.74M | $2.26M | 0.22% | +$520.9K |
| Airbnb IncCL A | 0 | 14,953 | +14,953 | $0 | $2.03M | 0.19% | +$2.03M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 13,031 | +13,031 | $0 | $1.39M | 0.13% | +$1.39M |
| Braze, Inc.CL A(BRZE) | 0 | 40,410 | +40,410 | $0 | $1.39M | 0.13% | +$1.39M |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $773.4K | $1.35M | 0.13% | +$575.3K |
| Circle Internet GroupCL A(CRCL) | 0 | 10,928 | +10,928 | $0 | $866.6K | 0.08% | +$866.6K |
| Crescent Energy Company(CRGY) | 41,118 | 41,118 | 0 | $366.8K | $345.0K | 0.03% | -$21.8K |
| Freshworks Inc.CL A(FRSH) | 23,812 | 23,812 | 0 | $280.3K | $291.7K | 0.03% | +$11.4K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $332.4K | $243.2K | 0.02% | -$89.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 2,576 | +2,576 | $0 | $197.0K | 0.02% | +$197.0K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $23.4K | $9.4K | 0.00% | -$14.0K |
| 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 |