Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 0 | 270,840 | +270,840 | $0 | $56.88M | 22.30% | +$56.88M |
| Wix Com LtdSHS SHS | 0 | 332,351 | +332,351 | $0 | $29.93M | 11.73% | +$29.93M |
| Meta Platforms, Inc.CL A(META) | 3,894 | 40,000 | +36,106 | $2.57M | $22.89M | 8.97% | +$20.31M |
| Solstice Advanced Materials, Inc.(SOLS) | 186,032 | 165,000 | -21,032 | $9.04M | $12.57M | 4.93% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 0 | 37,000 | +37,000 | $0 | $10.61M | 4.16% | +$10.61M |
| Qnity Electronics, Inc.(Q) | 205,102 | 89,954 | -115,148 | $16.75M | $10.38M | 4.07% | -$6.37M |
| Micron Technology, Inc.(MU) | 0 | 29,000 | +29,000 | $0 | $9.80M | 3.84% | +$9.80M |
| CME Group Inc.(CME) | 33,706 | 30,000 | -3,706 | $9.20M | $8.86M | 3.47% | -$343.9K |
| Pinterest, Inc.CL A(PINS) | 0 | 450,000 | +450,000 | $0 | $8.25M | 3.23% | +$8.25M |
| DuPont de Nemours, Inc.(DD) | 220,675 | 160,000 | -60,675 | $8.87M | $7.33M | 2.87% | -$1.54M |
| Northrop Grumman Corporation(NOC) | 0 | 9,000 | +9,000 | $0 | $6.14M | 2.41% | +$6.14M |
| Lockheed Martin Corporation(LMT) | 0 | 10,000 | +10,000 | $0 | $6.04M | 2.37% | +$6.04M |
| L3Harris Technologies, Inc.(LHX) | 0 | 17,500 | +17,500 | $0 | $6.04M | 2.37% | +$6.04M |
| RTX Corporation(RTX) | 0 | 30,000 | +30,000 | $0 | $5.79M | 2.27% | +$5.79M |
| Netflix, Inc.(NFLX) | 0 | 60,000 | +60,000 | $0 | $5.77M | 2.26% | +$5.77M |
| Core Scientific, Inc.(CORZ) | 361,726 | 350,000 | -11,726 | $5.27M | $5.24M | 2.05% | -$30.7K |
| Amer Sports, Inc.(AS) | 0 | 153,791 | +153,791 | $0 | $5.06M | 1.98% | +$5.06M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 116,757 | +116,757 | $0 | $4.98M | 1.95% | +$4.98M |
| StandardAero, Inc.(SARO) | 0 | 185,000 | +185,000 | $0 | $4.78M | 1.87% | +$4.78M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 162,761 | +162,761 | $0 | $4.76M | 1.87% | +$4.76M |
| Sandisk Corporation(SNDK) | 0 | 7,000 | +7,000 | $0 | $4.45M | 1.74% | +$4.45M |
| Salesforce, Inc.(CRM) | 0 | 17,500 | +17,500 | $0 | $3.27M | 1.28% | +$3.27M |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 300,000 | +300,000 | $0 | $3.04M | 1.19% | +$3.04M |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 116,237 | +116,237 | $0 | $2.39M | 0.94% | +$2.39M |
| MDA Space Ltd.(MDA) | 0 | 72,276 | +72,276 | $0 | $1.83M | 0.72% | +$1.83M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 36,449 | +36,449 | $0 | $1.80M | 0.71% | +$1.80M |
| BKV Corporation(BKV) | 0 | 50,461 | +50,461 | $0 | $1.44M | 0.56% | +$1.44M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 1,500,000 | +1,500,000 | $0 | $1.29M | 0.50% | +$1.29M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 32,561 | +32,561 | $0 | $977.8K | 0.38% | +$977.8K |
| Medline Inc.CL A(MDLN) | 0 | 20,000 | +20,000 | $0 | $890.0K | 0.35% | +$890.0K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 36,345 | 43,933 | +7,588 | $798.1K | $615.5K | 0.24% | -$182.6K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 18,326 | +18,326 | $0 | $527.8K | 0.21% | +$527.8K |
| Agi Inc.CL A(AGBK) | 0 | 59,932 | +59,932 | $0 | $435.7K | 0.17% | +$435.7K |
| Cibus, Inc.CL A(CBUS) | 0 | 40,000 | +40,000 | $0 | $79.2K | 0.03% | +$79.2K |
| Alliance Laundry Holdings Inc.(ALH) | 125,000 | 0 | -125,000 | $2.54M | $0 | — | -$2.54M |
| Almonty Inds Inc | 210,513 | 0 | -210,513 | $1.85M | $0 | — | -$1.85M |
| Alphabet Inc.CL A(GOOG) | 9,873 | 0 | -9,873 | $3.09M | $0 | — | -$3.09M |
| Altria Group, Inc.(MO) | 17,307 | 0 | -17,307 | $997.9K | $0 | — | -$997.9K |
| American Express Company(AXP) | 5,165 | 0 | -5,165 | $1.91M | $0 | — | -$1.91M |
| Amphenol Corp NewCL A | 18,286 | 0 | -18,286 | $2.47M | $0 | — | -$2.47M |
| APA Corporation(APA) | 41,186 | 0 | -41,186 | $1.01M | $0 | — | -$1.01M |
| Apple Inc.(AAPL) | 7,426 | 0 | -7,426 | $2.02M | $0 | — | -$2.02M |
| Applied Matls Inc | 5,805 | 0 | -5,805 | $1.49M | $0 | — | -$1.49M |
| Arch Cap Group Ltd ORD | 7,704 | 0 | -7,704 | $739.0K | $0 | — | -$739.0K |
| Arista Networks, Inc.(ANET) | 9,929 | 0 | -9,929 | $1.30M | $0 | — | -$1.30M |
| Broadcom Inc.(AVGO) | 17,782 | 0 | -17,782 | $6.15M | $0 | — | -$6.15M |
| Capital One Financial Corporation(COF) | 86,890 | 0 | -86,890 | $21.06M | $0 | — | -$21.06M |
| Caris Life Sciences, Inc.(CAI) | 50,000 | 0 | -50,000 | $1.35M | $0 | — | -$1.35M |
| The Carlyle Group Inc.(CG) | 34,476 | 0 | -34,476 | $2.04M | $0 | — | -$2.04M |
| Coterra Energy Inc | 38,986 | 0 | -38,986 | $1.03M | $0 | — | -$1.03M |
| Garmin Ltd.SHS(GRMN) | 9,373 | 0 | -9,373 | $1.90M | $0 | — | -$1.90M |
| HCA Healthcare, Inc.(HCA) | 19,427 | 0 | -19,427 | $9.07M | $0 | — | -$9.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,954 | 0 | -19,954 | $1.28M | $0 | — | -$1.28M |
| Intercontinental Exchange, Inc.(ICE) | 6,993 | 0 | -6,993 | $1.13M | $0 | — | -$1.13M |
| ITT Inc.(ITT) | 48,558 | 0 | -48,558 | $8.43M | $0 | — | -$8.43M |
| Johnson & Johnson(JNJ) | 12,389 | 0 | -12,389 | $2.56M | $0 | — | -$2.56M |
| KLA Corporation(KLAC) | 1,057 | 0 | -1,057 | $1.28M | $0 | — | -$1.28M |
| The Kroger Co.(KR) | 201,172 | 0 | -201,172 | $12.57M | $0 | — | -$12.57M |
| Lam Research Corporation(LRCX) | 7,967 | 0 | -7,967 | $1.36M | $0 | — | -$1.36M |
| Legence Corp.CL A(LGN) | 56,657 | 0 | -56,657 | $2.44M | $0 | — | -$2.44M |
| Lennar CorporationCL A(LEN) | 62,620 | 0 | -62,620 | $6.44M | $0 | — | -$6.44M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 87,352 | 0 | -87,352 | $1.62M | $0 | — | -$1.62M |
| Merck & Co., Inc.(MRK) | 24,475 | 0 | -24,475 | $2.58M | $0 | — | -$2.58M |
| Miami International Holdings, Inc.(MIAX) | 27,855 | 0 | -27,855 | $1.24M | $0 | — | -$1.24M |
| Millrose Properties, Inc.CL A(MRP) | 284,259 | 0 | -284,259 | $8.49M | $0 | — | -$8.49M |
| Monster Beverage Corporation(MNST) | 20,169 | 0 | -20,169 | $1.55M | $0 | — | -$1.55M |
| NetApp, Inc.(NTAP) | 11,084 | 0 | -11,084 | $1.19M | $0 | — | -$1.19M |
| Neurocrine Biosciences, Inc.(NBIX) | 7,017 | 0 | -7,017 | $995.2K | $0 | — | -$995.2K |
| NVIDIA Corporation(NVDA) | 20,524 | 0 | -20,524 | $3.83M | $0 | — | -$3.83M |
| Palo Alto Networks, Inc.(PANW) | 16,836 | 0 | -16,836 | $3.10M | $0 | — | -$3.10M |
| QUALCOMM Incorporated(QCOM) | 7,456 | 0 | -7,456 | $1.28M | $0 | — | -$1.28M |
| Rollins, Inc.(ROL) | 21,287 | 0 | -21,287 | $1.28M | $0 | — | -$1.28M |
| ServiceNow, Inc.(NOW) | 6,380 | 0 | -6,380 | $977.4K | $0 | — | -$977.4K |
| Southern Copper Corporation(SCCO) | 14,022 | 0 | -14,022 | $2.01M | $0 | — | -$2.01M |
| Stewart Information Services Corporation(STC) | 6,742 | 0 | -6,742 | $473.7K | $0 | — | -$473.7K |
| TransDigm Group Incorporated(TDG) | 839 | 0 | -839 | $1.12M | $0 | — | -$1.12M |
| Veeva Systems Inc.CL A(VEEV) | 4,566 | 0 | -4,566 | $1.02M | $0 | — | -$1.02M |
| Warner Bros Discovery IncCOM SER A | 250,000 | 0 | -250,000 | $7.21M | $0 | — | -$7.21M |
| Wealthfront Corporation(WLTH) | 94,034 | 0 | -94,034 | $1.28M | $0 | — | -$1.28M |