Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 616,758 | 9,094,984 | +8,478,226 | 422,442 | 5,940,934 | 51.82% | +5,518,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,662,177 | 6,159,222 | +497,045 | 3,861,152 | 4,005,588 | 34.94% | +144,437 |
| CLEARWATER ANALYTICS HLDGS I | 124,360 | 2,677,322 | +2,552,962 | 3,000 | 63,319 | 0.55% | +60,319 |
| AMICUS THERAPEUTIC COM | 30,000 | 3,191,610 | +3,161,610 | 427 | 46,151 | 0.40% | +45,723 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,002,000 | +1,002,000 | 0 | 43,206 | 0.38% | +43,206 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,145 | 838,294 | +698,149 | 6,811 | 42,166 | 0.37% | +35,355 |
| AES CORP(AES) | 11,347 | 2,474,180 | +2,462,833 | 163 | 34,861 | 0.30% | +34,698 |
| CHART INDS INC | 0 | 166,320 | +166,320 | 0 | 34,387 | 0.30% | +34,387 |
| PENUMBRA INC(PEN) | 0 | 101,779 | +101,779 | 0 | 33,421 | 0.29% | +33,421 |
| NORFOLK SOUTHN CORP(NSC) | 50,000 | 144,749 | +94,749 | 14,436 | 41,543 | 0.36% | +27,107 |
| ONESTREAM INC CL A | 0 | 1,074,711 | +1,074,711 | 0 | 25,793 | 0.22% | +25,793 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,665,769 | +1,665,769 | 0 | 25,686 | 0.22% | +25,686 |
| MASIMO CORP | 0 | 142,800 | +142,800 | 0 | 25,400 | 0.22% | +25,400 |
| ISHARES TR | 382,000 | 1,044,191 | +662,191 | 14,627 | 37,486 | 0.33% | +22,860 |
| ISHARES TR | 0 | 91,315 | +91,315 | 0 | 22,646 | 0.20% | +22,646 |
| KENVUE INC(KVUE) | 945,618 | 2,247,472 | +1,301,854 | 16,312 | 38,746 | 0.34% | +22,435 |
| CSG SYS INTL INC | 0 | 257,088 | +257,088 | 0 | 20,552 | 0.18% | +20,552 |
| HOLOGIC INC | 196,184 | 465,126 | +268,942 | 14,614 | 35,159 | 0.31% | +20,545 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,218,670 | +1,218,670 | 0 | 20,132 | 0.18% | +20,132 |
| AMAZON COM INC(AMZN) | 5,846 | 91,529 | +85,683 | 1,349 | 19,063 | 0.17% | +17,713 |
| MICROSOFT CORP(MSFT) | 3,771 | 52,158 | +48,387 | 1,824 | 19,307 | 0.17% | +17,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 17,351 | 0.15% | +17,351 |
| SEALED AIR CORP NEW(SDA) | 566,405 | 918,694 | +352,289 | 23,466 | 38,631 | 0.34% | +15,165 |
| COTERRA ENERGY INC | 0 | 412,352 | +412,352 | 0 | 14,490 | 0.13% | +14,490 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14,131 | 0.12% | +14,131 |
| NEXTERA ENERGY INC(NEE) | 0 | 549,593 | +549,593 | 0 | 13,823 | 0.12% | +13,823 |
| TRI POINTE HOMES INC COM | 0 | 294,100 | +294,100 | 0 | 13,743 | 0.12% | +13,743 |
| NVIDIA CORPORATION(NVDA) | 242,496 | 336,778 | +94,282 | 45,226 | 58,734 | 0.51% | +13,509 |
| JANUS HENDERSON GROUP PLC | 0 | 225,417 | +225,417 | 0 | 11,580 | 0.10% | +11,580 |
| PPL CORP(PPL) | 0 | 450,000 | +450,000 | 0 | 11,486 | 0.10% | +11,486 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 531,511 | +531,511 | 0 | 11,103 | 0.10% | +11,103 |
| BROADCOM INC(AVGO) | 2,447 | 37,485 | +35,038 | 847 | 11,602 | 0.10% | +10,755 |
| WEBSTER FINL CORP(WBS) | 0 | 145,990 | +145,990 | 0 | 10,135 | 0.09% | +10,135 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 630,191 | +630,191 | 0 | 9,957 | 0.09% | +9,957 |
| ENHABIT INC COM | 0 | 645,000 | +645,000 | 0 | 9,088 | 0.08% | +9,088 |
| KRANESHARES TRUST | 2,128 | 297,080 | +294,952 | 72 | 8,446 | 0.07% | +8,374 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 12,182 | 20,252 | 0.18% | +8,070 |
| ISHARES TR | 0 | 79,930 | +79,930 | 0 | 7,764 | 0.07% | +7,764 |
| ISHARES TR | 0 | 69,044 | +69,044 | 0 | 7,525 | 0.07% | +7,525 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,292 | +65,292 | 0 | 7,238 | 0.06% | +7,238 |
| ISHARES TR | 0 | 89,555 | +89,555 | 0 | 7,125 | 0.06% | +7,125 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,461 | +30,461 | 0 | 7,105 | 0.06% | +7,105 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 349,531 | +349,531 | 0 | 6,620 | 0.06% | +6,620 |
| TERNS PHARMACEUTICALS INC | 0 | 120,976 | +120,976 | 0 | 6,378 | 0.06% | +6,378 |
| SHARKNINJA INC(SN) | 0 | 59,973 | +59,973 | 0 | 6,351 | 0.06% | +6,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 17,984 | +17,984 | 0 | 6,078 | 0.05% | +6,078 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 206,368 | +206,368 | 0 | 5,438 | 0.05% | +5,438 |
| VALARIS LTD(VAL) | 0 | 55,415 | +55,415 | 0 | 5,433 | 0.05% | +5,433 |
| MICRON TECHNOLOGY INC(MU) | 7,084 | 21,845 | +14,761 | 2,022 | 7,380 | 0.06% | +5,358 |
| ORACLE CORP(ORCL) | 0 | 233,490 | +233,490 | 0 | 5,358 | 0.05% | +5,358 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 4,738 | 0.04% | +4,738 |
| VSE CORP(VSEC) | 0 | 191,152 | +191,152 | 0 | 4,731 | 0.04% | +4,731 |
| SEMRUSH HLDGS INC CL A COM | 94,690 | 488,521 | +393,831 | 1,126 | 5,833 | 0.05% | +4,707 |
| SANDISK CORP(SNDK) | 994 | 7,700 | +6,706 | 236 | 4,892 | 0.04% | +4,656 |
| UNDER ARMOUR INC(UA) | 0 | 749,640 | +749,640 | 0 | 4,430 | 0.04% | +4,430 |
| WHIRLPOOL CORP(WHR) | 0 | 200,000 | +200,000 | 0 | 4,123 | 0.04% | +4,123 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 61,536 | +61,536 | 0 | 4,009 | 0.03% | +4,009 |
| HEICO CORP NEW | 0 | 18,716 | +18,716 | 0 | 3,951 | 0.03% | +3,951 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,692 | +33,692 | 0 | 3,944 | 0.03% | +3,944 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 38,073 | +38,073 | 0 | 3,574 | 0.03% | +3,574 |
| MISSION PRODUCE INC(AVO) | 0 | 258,000 | +258,000 | 0 | 3,550 | 0.03% | +3,550 |
| INTEL CORP(INTC) | 289 | 79,221 | +78,932 | 11 | 3,496 | 0.03% | +3,485 |
| SELECT MED HLDGS CORP | 0 | 206,810 | +206,810 | 0 | 3,369 | 0.03% | +3,369 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,539 | +2,539 | 0 | 3,354 | 0.03% | +3,354 |
| ELECTRONIC ARTS INC | 132,150 | 148,098 | +15,948 | 27,002 | 30,193 | 0.26% | +3,191 |
| ROKU INC(ROKU) | 0 | 32,690 | +32,690 | 0 | 3,093 | 0.03% | +3,093 |
| AXIS CAP HLDGS LTD SHS | 0 | 29,685 | +29,685 | 0 | 3,010 | 0.03% | +3,010 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,964 | +13,964 | 0 | 2,984 | 0.03% | +2,984 |
| LAUREATE ED INC(LAUR) | 0 | 81,884 | +81,884 | 0 | 2,853 | 0.02% | +2,853 |
| ELI LILLY & CO(LLY) | 353 | 3,499 | +3,146 | 379 | 3,218 | 0.03% | +2,839 |
| APPLIED MATLS INC | 914 | 8,947 | +8,033 | 235 | 3,058 | 0.03% | +2,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,870 | +13,870 | 0 | 2,822 | 0.02% | +2,822 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,294 | 21,638 | +19,344 | 408 | 3,165 | 0.03% | +2,757 |
| HUBSPOT INC(HUBS) | 0 | 11,027 | +11,027 | 0 | 2,692 | 0.02% | +2,692 |
| TALKSPACE INC(TALK) | 0 | 500,000 | +500,000 | 0 | 2,588 | 0.02% | +2,588 |
| RITHM CAPITAL CORP(RITM) | 0 | 272,699 | +272,699 | 0 | 2,585 | 0.02% | +2,585 |
| SYNOPSYS INC(SNPS) | 52 | 6,517 | +6,465 | 24 | 2,584 | 0.02% | +2,559 |
| ATLANTA BRAVES HLDGS INC | 0 | 58,641 | +58,641 | 0 | 2,504 | 0.02% | +2,504 |
| GARRETT MOTION INC(GTX) | 0 | 137,043 | +137,043 | 0 | 2,490 | 0.02% | +2,490 |
| ORACLE CORP(ORCL) | 3,205 | 21,032 | +17,827 | 625 | 3,094 | 0.03% | +2,469 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,324 | 25,933 | +18,609 | 893 | 3,312 | 0.03% | +2,419 |
| SAMSARA INC(IOT) | 0 | 74,267 | +74,267 | 0 | 2,354 | 0.02% | +2,354 |
| LENNAR CORP(LEN) | 0 | 27,050 | +27,050 | 0 | 2,349 | 0.02% | +2,349 |
| LAZARD INC(LAZ) | 0 | 55,093 | +55,093 | 0 | 2,340 | 0.02% | +2,340 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 48,008 | +48,008 | 0 | 2,339 | 0.02% | +2,339 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 56,266 | +56,266 | 0 | 2,264 | 0.02% | +2,264 |
| SALESFORCE INC(CRM) | 1,547 | 14,055 | +12,508 | 410 | 2,624 | 0.02% | +2,214 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 928,318 | +928,318 | 0 | 2,200 | 0.02% | +2,200 |
| KLA CORP(KLAC) | 226 | 1,660 | +1,434 | 275 | 2,444 | 0.02% | +2,170 |
| ZILLOW GROUP INC(Z) | 3,141 | 57,352 | +54,211 | 214 | 2,373 | 0.02% | +2,159 |
| HOME DEPOT INC(HD) | 3,928 | 10,535 | +6,607 | 1,352 | 3,465 | 0.03% | +2,113 |
| TXNM ENERGY INC(TXNM) | 0 | 36,021 | +36,021 | 0 | 2,106 | 0.02% | +2,106 |
| ANALOG DEVICES INC(ADI) | 0 | 6,545 | +6,545 | 0 | 2,082 | 0.02% | +2,082 |
| SHOPIFY INC(SHOP) | 12,359 | 34,189 | +21,830 | 1,989 | 4,055 | 0.04% | +2,066 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 26,800 | +26,800 | 0 | 2,046 | 0.02% | +2,046 |
| WHITE MTNS INS GROUP LTD COM | 0 | 921 | +921 | 0 | 2,023 | 0.02% | +2,023 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,011 | +17,011 | 0 | 1,997 | 0.02% | +1,997 |
| LIBERTY GLOBAL LTD(LBTYA) | 43,029 | 210,109 | +167,080 | 475 | 2,465 | 0.02% | +1,990 |
| BKV CORP(BKV) | 0 | 68,589 | +68,589 | 0 | 1,956 | 0.02% | +1,956 |
| VISA INC(V) | 1,301 | 7,969 | +6,668 | 456 | 2,409 | 0.02% | +1,952 |