Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 616,758 | 9,094,984 | +8,478,226 | $422.44M | $5.94B | 51.82% | +$5.52B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,662,177 | 6,159,222 | +497,045 | $3.86B | $4.01B | 34.94% | +$144.44M |
| Clearwater Analytics Hldgs ICL A | 124,360 | 2,677,322 | +2,552,962 | $3.00M | $63.32M | 0.55% | +$60.32M |
| NVIDIA Corporation(NVDA) | 242,496 | 336,778 | +94,282 | $45.23M | $58.73M | 0.51% | +$13.51M |
| Amicus Therapeutic COM | 30,000 | 3,191,610 | +3,161,610 | $427.2K | $46.15M | 0.40% | +$45.72M |
| Allied Gold Corporation(AAUC) | 0 | 1,002,000 | +1,002,000 | $0 | $43.21M | 0.38% | +$43.21M |
| Liberty Broadband CorpCOM SER C | 140,145 | 838,294 | +698,149 | $6.81M | $42.17M | 0.37% | +$35.36M |
| Norfolk Southern Corporation(NSC) | 50,000 | 144,749 | +94,749 | $14.44M | $41.54M | 0.36% | +$27.11M |
| Kenvue Inc.(KVUE) | 945,618 | 2,247,472 | +1,301,854 | $16.31M | $38.75M | 0.34% | +$22.43M |
| SunCar Technology Group Inc.(SDA) | 566,405 | 918,694 | +352,289 | $23.47M | $38.63M | 0.34% | +$15.16M |
| Vanguard Index FdsS P 500 ETF SHS | 11,903,616 | 64,495 | -11,839,121 | $7.47B | $38.54M | 0.34% | -$7.43B |
| Ishares TrCHINA LG CAP ETF | 382,000 | 1,044,191 | +662,191 | $14.63M | $37.49M | 0.33% | +$22.86M |
| Hologic Inc | 196,184 | 465,126 | +268,942 | $14.61M | $35.16M | 0.31% | +$20.55M |
| The AES Corporation(AES) | 11,347 | 2,474,180 | +2,462,833 | $162.7K | $34.86M | 0.30% | +$34.70M |
| Chart Inds Inc | 0 | 166,320 | +166,320 | $0 | $34.39M | 0.30% | +$34.39M |
| Warner Bros Discovery IncCOM SER A | 1,597,068 | 1,231,919 | -365,149 | $46.03M | $33.83M | 0.30% | -$12.20M |
| Penumbra, Inc.(PEN) | 0 | 101,779 | +101,779 | $0 | $33.42M | 0.29% | +$33.42M |
| Electronic Arts Inc | 132,150 | 148,098 | +15,948 | $27.00M | $30.19M | 0.26% | +$3.19M |
| Onestream IncCL A CL A | 0 | 1,074,711 | +1,074,711 | $0 | $25.79M | 0.22% | +$25.79M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,665,769 | +1,665,769 | $0 | $25.69M | 0.22% | +$25.69M |
| Masimo Corp | 0 | 142,800 | +142,800 | $0 | $25.40M | 0.22% | +$25.40M |
| Ishares TrRUSSELL 2000 ETF | 0 | 91,315 | +91,315 | $0 | $22.65M | 0.20% | +$22.65M |
| Csg Sys Intl Inc | 0 | 257,088 | +257,088 | $0 | $20.55M | 0.18% | +$20.55M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $12.18M | $20.25M | 0.18% | +$8.07M |
| Sun Ctry Airls Hldgs Inc | 0 | 1,218,670 | +1,218,670 | $0 | $20.13M | 0.18% | +$20.13M |
| Invesco Qqq TrUNIT SER 1 | 76,595 | 33,752 | -42,843 | $47.05M | $19.48M | 0.17% | -$27.57M |
| Microsoft Corporation(MSFT) | 3,771 | 52,158 | +48,387 | $1.82M | $19.31M | 0.17% | +$17.48M |
| Amazon.com, Inc.(AMZN) | 5,846 | 91,529 | +85,683 | $1.35M | $19.06M | 0.17% | +$17.71M |
| Tesla, Inc.(TSLA) | 102,134 | 49,824 | -52,310 | $45.93M | $18.52M | 0.16% | -$27.41M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $17.35M | 0.15% | +$17.35M |
| Coterra Energy Inc | 0 | 412,352 | +412,352 | $0 | $14.49M | 0.13% | +$14.49M |
| Alibaba Group Holding LimitedADS(BABA) | 1,449,316 | 114,546 | -1,334,770 | $212.44M | $14.37M | 0.13% | -$198.07M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $14.13M | 0.12% | +$14.13M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 549,593 | +549,593 | $0 | $13.82M | 0.12% | +$13.82M |
| Tri Pointe Homes Inc COM | 0 | 294,100 | +294,100 | $0 | $13.74M | 0.12% | +$13.74M |
| Apple Inc.(AAPL) | 309,743 | 50,323 | -259,420 | $84.21M | $12.77M | 0.11% | -$71.44M |
| Broadcom Inc.(AVGO) | 2,447 | 37,485 | +35,038 | $846.9K | $11.60M | 0.10% | +$10.76M |
| Janus Henderson Group Plc | 0 | 225,417 | +225,417 | $0 | $11.58M | 0.10% | +$11.58M |
| PPL Corporation(PPL) | 0 | 450,000 | +450,000 | $0 | $11.49M | 0.10% | +$11.49M |
| Peakstone Realty Trust COMMON SHARES | 0 | 531,511 | +531,511 | $0 | $11.10M | 0.10% | +$11.10M |
| Webster Finl Corp | 0 | 145,990 | +145,990 | $0 | $10.13M | 0.09% | +$10.13M |
| International Money Express, Inc.(IMXI) | 0 | 630,191 | +630,191 | $0 | $9.96M | 0.09% | +$9.96M |
| Enhabit Inc COM | 0 | 645,000 | +645,000 | $0 | $9.09M | 0.08% | +$9.09M |
| Alphabet Inc.CL A(GOOG) | 405,922 | 30,791 | -375,131 | $127.05M | $8.85M | 0.08% | -$118.20M |
| Kraneshares TrustCSI CHI INTERNET | 2,128 | 297,080 | +294,952 | $72.5K | $8.45M | 0.07% | +$8.37M |
| Ishares TrMSCI EAFE ETF | 0 | 79,930 | +79,930 | $0 | $7.76M | 0.07% | +$7.76M |
| Ishares TrIBOXX INV CP ETF | 0 | 69,044 | +69,044 | $0 | $7.53M | 0.07% | +$7.53M |
| Meta Platforms, Inc.CL A(META) | 63,654 | 13,079 | -50,575 | $42.02M | $7.48M | 0.07% | -$34.53M |
| Micron Technology, Inc.(MU) | 7,084 | 21,845 | +14,761 | $2.02M | $7.38M | 0.06% | +$5.36M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 65,292 | +65,292 | $0 | $7.24M | 0.06% | +$7.24M |
| Ishares TrIBOXX HI YD ETF | 0 | 89,555 | +89,555 | $0 | $7.12M | 0.06% | +$7.12M |
| Ferguson Enterprises Inc.(FERG) | 0 | 30,461 | +30,461 | $0 | $7.11M | 0.06% | +$7.11M |
| Alphabet Inc.CL C(GOOG) | 160,000 | 24,039 | -135,961 | $50.21M | $6.90M | 0.06% | -$43.31M |
| James Hardie Inds Plc ORD SHS | 0 | 349,531 | +349,531 | $0 | $6.62M | 0.06% | +$6.62M |
| Terns Pharmaceuticals Inc | 0 | 120,976 | +120,976 | $0 | $6.38M | 0.06% | +$6.38M |
| SharkNinja, Inc.(SN) | 0 | 59,973 | +59,973 | $0 | $6.35M | 0.06% | +$6.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 17,984 | +17,984 | $0 | $6.08M | 0.05% | +$6.08M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 220,000 | 220,000 | 0 | $6.19M | $5.89M | 0.05% | -$298.3K |
| Semrush Hldgs IncCL A CL A COM | 94,690 | 488,521 | +393,831 | $1.13M | $5.83M | 0.05% | +$4.71M |
| Zim Integrated Shipping ServSHS SHS | 0 | 206,368 | +206,368 | $0 | $5.44M | 0.05% | +$5.44M |
| Valaris LimitedCL A(VAL) | 0 | 55,415 | +55,415 | $0 | $5.43M | 0.05% | +$5.43M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 233,490 | +233,490 | $0 | $5.36M | 0.05% | +$5.36M |
| Marvell Technology, Inc.(MRVL) | 124,334 | 52,013 | -72,321 | $10.57M | $5.15M | 0.04% | -$5.41M |
| Sandisk Corporation(SNDK) | 994 | 7,700 | +6,706 | $236.0K | $4.89M | 0.04% | +$4.66M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $0 | $4.74M | 0.04% | +$4.74M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 191,152 | +191,152 | $0 | $4.73M | 0.04% | +$4.73M |
| Under Armour, Inc.CL A(UA) | 0 | 749,640 | +749,640 | $0 | $4.43M | 0.04% | +$4.43M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,181 | 13,115 | -66 | $5.24M | $4.34M | 0.04% | -$902.1K |
| News CorporationCL A(NWS) | 261,017 | 169,482 | -91,535 | $6.82M | $4.23M | 0.04% | -$2.59M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 200,000 | +200,000 | $0 | $4.12M | 0.04% | +$4.12M |
| Shopify Inc.CL A(SHOP) | 12,359 | 34,189 | +21,830 | $1.99M | $4.06M | 0.04% | +$2.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 61,536 | +61,536 | $0 | $4.01M | 0.03% | +$4.01M |
| Coeur Mining, Inc.(CDE) | 172,107 | 213,088 | +40,981 | $3.07M | $4.00M | 0.03% | +$931.0K |
| Heico Corp NewCL A | 0 | 18,716 | +18,716 | $0 | $3.95M | 0.03% | +$3.95M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 33,692 | +33,692 | $0 | $3.94M | 0.03% | +$3.94M |
| CoreWeave, Inc.CL A(CRWV) | 30,125 | 48,804 | +18,679 | $2.16M | $3.78M | 0.03% | +$1.62M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 38,073 | +38,073 | $0 | $3.57M | 0.03% | +$3.57M |
| Mission Produce, Inc.(AVO) | 0 | 258,000 | +258,000 | $0 | $3.55M | 0.03% | +$3.55M |
| Intel Corporation(INTC) | 289 | 79,221 | +78,932 | $10.7K | $3.50M | 0.03% | +$3.49M |
| The Home Depot, Inc.(HD) | 3,928 | 10,535 | +6,607 | $1.35M | $3.46M | 0.03% | +$2.11M |
| Select Med Hldgs Corp | 0 | 206,810 | +206,810 | $0 | $3.37M | 0.03% | +$3.37M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,539 | +2,539 | $0 | $3.35M | 0.03% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,324 | 25,933 | +18,609 | $893.0K | $3.31M | 0.03% | +$2.42M |
| Eli Lilly and Company(LLY) | 353 | 3,499 | +3,146 | $379.4K | $3.22M | 0.03% | +$2.84M |
| Palantir Technologies Inc.CL A(PLTR) | 2,294 | 21,638 | +19,344 | $407.8K | $3.17M | 0.03% | +$2.76M |
| Oracle Corporation(ORCL) | 3,205 | 21,032 | +17,827 | $624.7K | $3.09M | 0.03% | +$2.47M |
| Roku, Inc.CL A(ROKU) | 0 | 32,690 | +32,690 | $0 | $3.09M | 0.03% | +$3.09M |
| JPMorgan Chase & Co.(JPM) | 4,798 | 10,401 | +5,603 | $1.55M | $3.06M | 0.03% | +$1.51M |
| Applied Matls Inc | 914 | 8,947 | +8,033 | $234.9K | $3.06M | 0.03% | +$2.82M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 29,685 | +29,685 | $0 | $3.01M | 0.03% | +$3.01M |
| Constellation Energy Corporation(CEG) | 250,000 | 10,760 | -239,240 | $88.32M | $3.00M | 0.03% | -$85.31M |
| Lam Research Corporation(LRCX) | 0 | 13,964 | +13,964 | $0 | $2.98M | 0.03% | +$2.98M |
| Laureate Education, Inc.(LAUR) | 0 | 81,884 | +81,884 | $0 | $2.85M | 0.02% | +$2.85M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,870 | +13,870 | $0 | $2.82M | 0.02% | +$2.82M |
| Cloudflare, Inc.CL A(NET) | 6,864 | 13,526 | +6,662 | $1.35M | $2.79M | 0.02% | +$1.44M |
| HubSpot, Inc.(HUBS) | 0 | 11,027 | +11,027 | $0 | $2.69M | 0.02% | +$2.69M |
| Salesforce, Inc.(CRM) | 1,547 | 14,055 | +12,508 | $409.8K | $2.62M | 0.02% | +$2.21M |
| Talkspace Inc | 0 | 500,000 | +500,000 | $0 | $2.59M | 0.02% | +$2.59M |
| Rithm Capital Corp.(RITM) | 0 | 272,699 | +272,699 | $0 | $2.59M | 0.02% | +$2.59M |
| Synopsys, Inc.(SNPS) | 52 | 6,517 | +6,465 | $24.4K | $2.58M | 0.02% | +$2.56M |