Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $98.00M | $147.21M | 22.72% | +$49.21M |
| Alphabet Inc.CL C(GOOG) | 0 | 238,904 | +238,904 | $0 | $68.53M | 10.58% | +$68.53M |
| HDFC Bank LimitedADS(HDB) | 0 | 1,900,809 | +1,900,809 | $0 | $47.29M | 7.30% | +$47.29M |
| Fox CorporationCL B(FOX) | 653,175 | 635,475 | -17,700 | $42.41M | $33.74M | 5.21% | -$8.67M |
| Warner Bros Discovery IncCOM SER A | 251,849 | 1,064,956 | +813,107 | $7.26M | $29.24M | 4.51% | +$21.99M |
| Silicon Laboratories Inc.(SLAB) | 0 | 119,369 | +119,369 | $0 | $24.85M | 3.84% | +$24.85M |
| Norfolk Southern Corporation(NSC) | 160,852 | 85,314 | -75,538 | $46.44M | $24.49M | 3.78% | -$21.96M |
| Electronic Arts Inc | 8,034 | 107,191 | +99,157 | $1.64M | $21.85M | 3.37% | +$20.21M |
| Webster Finl Corp | 0 | 293,333 | +293,333 | $0 | $20.36M | 3.14% | +$20.36M |
| Invesco Qqq TrUNIT SER 1 | 0 | 33,106 | +33,106 | $19.02M | $19.11M | 2.95% | +$91.8K |
| Hologic Inc | 50,000 | 224,606 | +174,606 | $3.72M | $16.98M | 2.62% | +$13.25M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $17.04M | $16.15M | 2.49% | -$887.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 739,619 | 777,180 | +37,561 | $11.91M | $15.93M | 2.46% | +$4.02M |
| The AES Corporation(AES) | 38,900 | 979,942 | +941,042 | $557.8K | $13.81M | 2.13% | +$13.25M |
| Clearwater Analytics Hldgs ICL A | 69,323 | 581,714 | +512,391 | $1.67M | $13.76M | 2.12% | +$12.09M |
| Kenvue Inc.(KVUE) | 193,863 | 614,869 | +421,006 | $3.34M | $10.60M | 1.64% | +$7.26M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | $0 | $9.90M | 1.53% | +$9.90M |
| Qorvo Inc | 167,956 | 124,744 | -43,212 | $14.19M | $9.66M | 1.49% | -$4.54M |
| JD.com, Inc.CL A(JD) | 273,890 | 314,290 | +40,400 | $7.86M | $9.29M | 1.43% | +$1.43M |
| Penumbra, Inc.(PEN) | 0 | 23,743 | +23,743 | $0 | $7.80M | 1.20% | +$7.80M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $7.51M | 1.16% | +$7.51M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $7.35M | 1.14% | +$7.35M |
| Valaris LimitedCL A(VAL) | 0 | 61,854 | +61,854 | $0 | $6.06M | 0.94% | +$6.06M |
| TXNM Energy, Inc.(TXNM) | 70,981 | 100,481 | +29,500 | $4.18M | $5.87M | 0.91% | +$1.69M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $4.46M | 0.69% | +$4.46M |
| Brighthouse Financial, Inc.(BHF) | 0 | 70,788 | +70,788 | $0 | $4.24M | 0.65% | +$4.24M |
| Apellis Pharmaceuticals Inc COM | 0 | 97,478 | +97,478 | $0 | $3.92M | 0.61% | +$3.92M |
| Zillow Group, Inc.CL C(Z) | 141,496 | 85,073 | -56,423 | $9.65M | $3.52M | 0.54% | -$6.13M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $3.33M | 0.51% | +$3.33M |
| ReNew Energy Global PlcCL A(RNW) | 908,549 | 630,878 | -277,671 | $5.13M | $2.89M | 0.45% | -$2.24M |
| NIO Inc.ADS(NIO) | 474,500 | 474,500 | 0 | $2.42M | $2.86M | 0.44% | +$441.3K |
| UniFirst Corporation(UNF) | 0 | 11,091 | +11,091 | $0 | $2.79M | 0.43% | +$2.79M |
| Janus Henderson Group Plc | 39,523 | 54,254 | +14,731 | $1.88M | $2.79M | 0.43% | +$906.9K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 72,918 | +72,918 | $0 | $2.38M | 0.37% | +$2.38M |
| Zim Integrated Shipping ServSHS SHS | 0 | 90,084 | +90,084 | $0 | $2.37M | 0.37% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,139 | 3,639 | -100,500 | $71.01M | $2.37M | 0.37% | -$68.65M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 25,000 | +25,000 | $0 | $1.65M | 0.25% | +$1.65M |
| Ryanair Holdings plcADR(RYAAY) | 131,521 | 28,159 | -103,362 | $9.49M | $1.63M | 0.25% | -$7.87M |
| Cantaloupe Inc | 280,363 | 146,736 | -133,627 | $2.98M | $1.59M | 0.24% | -$1.39M |
| Cambria Etf TrTAIL RISK | 0 | 128,015 | +128,015 | $0 | $1.50M | 0.23% | +$1.50M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 78,191 | +78,191 | $0 | $1.21M | 0.19% | +$1.21M |
| Nasdaq, Inc.(NDAQ) | 0 | 13,138 | +13,138 | $0 | $1.12M | 0.17% | +$1.12M |
| Revolution Medicines, Inc.(RVMD) | 0 | 11,010 | +11,010 | $0 | $1.07M | 0.17% | +$1.07M |
| Leggett & Platt Inc | 0 | 101,171 | +101,171 | $0 | $999.6K | 0.15% | +$999.6K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $714.0K | $836.0K | 0.13% | +$122.0K |
| ABIVAX Société AnonymeADS(ABVX) | 4,000 | 7,500 | +3,500 | $539.4K | $835.1K | 0.13% | +$295.7K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $535.0K | $819.5K | 0.13% | +$284.5K |
| Netflix, Inc.(NFLX) | 14,117 | 7,953 | -6,164 | $1.32M | $764.7K | 0.12% | -$558.9K |
| NVIDIA Corporation(NVDA) | 9,121 | 3,894 | -5,227 | $1.70M | $679.1K | 0.10% | -$1.02M |
| PDD Holdings Inc.ADS(PDD) | 6,586 | 6,586 | 0 | $746.8K | $673.0K | 0.10% | -$73.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 25,000 | +25,000 | $0 | $519.0K | 0.08% | +$519.0K |
| Qiagen N.V.(QGEN) | 0 | 12,500 | +12,500 | $0 | $500.5K | 0.08% | +$500.5K |
| Amcor Plc COM NEW | 0 | 12,000 | +12,000 | $0 | $477.0K | 0.07% | +$477.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 27,663 | 27,663 | 0 | $531.1K | $473.6K | 0.07% | -$57.5K |
| Veeco Instruments Inc.(VECO) | 0 | 12,513 | +12,513 | $0 | $423.7K | 0.07% | +$423.7K |
| Eli Lilly and Company(LLY) | 0 | 450 | +450 | $0 | $413.9K | 0.06% | +$413.9K |
| AstraZeneca PLC(AZN) | 0 | 2,000 | +2,000 | $0 | $394.4K | 0.06% | +$394.4K |
| Capital One Financial Corporation(COF) | 0 | 888 | +888 | $0 | $162.0K | 0.03% | +$162.0K |
| The Charles Schwab Corporation(SCHW) | 4,095 | 1,058 | -3,037 | $409.1K | $99.4K | 0.02% | -$309.7K |
| System1, Inc.CL A(SST) | 0 | 18,548 | +18,548 | $0 | $56.0K | 0.01% | +$56.0K |
| P3 Health Partners Inc.CL A(PIII) | 0 | 17,964 | +17,964 | $0 | $55.3K | 0.01% | +$55.3K |
| Galectin Therapeutics Inc.(GALT) | 0 | 19,324 | +19,324 | $0 | $53.9K | 0.01% | +$53.9K |
| Accendra Health, Inc.(ACH) | 0 | 22,373 | +22,373 | $0 | $51.0K | 0.01% | +$51.0K |
| Pulmonx Corporation(LUNG) | 10,106 | 38,598 | +28,492 | $22.3K | $49.8K | 0.01% | +$27.5K |
| Biomea Fusion, Inc.(BMEA) | 0 | 32,472 | +32,472 | $0 | $49.7K | 0.01% | +$49.7K |
| FutureFuel Corp.(FF) | 0 | 12,782 | +12,782 | $0 | $49.2K | 0.01% | +$49.2K |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 232,546 | +232,546 | $0 | $47.9K | 0.01% | +$47.9K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 29,518 | +29,518 | $0 | $47.8K | 0.01% | +$47.8K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 13,527 | +13,527 | $0 | $47.5K | 0.01% | +$47.5K |
| Torrid Holdings Inc.(CURV) | 0 | 26,011 | +26,011 | $0 | $46.3K | 0.01% | +$46.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 29,194 | +29,194 | $0 | $46.1K | 0.01% | +$46.1K |
| W&T Offshore, Inc.(WTI) | 12,730 | 13,453 | +723 | $20.8K | $45.9K | 0.01% | +$25.1K |
| Filana Therapeutics, Inc.(FLNA) | 0 | 27,107 | +27,107 | $0 | $45.8K | 0.01% | +$45.8K |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 26,317 | +26,317 | $0 | $45.8K | 0.01% | +$45.8K |
| OmniAb, Inc.(OABI) | 0 | 29,062 | +29,062 | $0 | $45.6K | 0.01% | +$45.6K |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 20,626 | +20,626 | $0 | $45.4K | 0.01% | +$45.4K |
| Invivyd, Inc.(IVVD) | 0 | 34,698 | +34,698 | $0 | $45.1K | 0.01% | +$45.1K |
| Community Health Systems, Inc.(CYH) | 0 | 15,329 | +15,329 | $0 | $45.1K | 0.01% | +$45.1K |
| Precigen, Inc.(PGEN) | 0 | 11,608 | +11,608 | $0 | $44.9K | 0.01% | +$44.9K |
| MaxCyte, Inc.(MXCT) | 0 | 63,591 | +63,591 | $0 | $44.7K | 0.01% | +$44.7K |
| Nkarta, Inc.(NKTX) | 0 | 21,131 | +21,131 | $0 | $44.6K | 0.01% | +$44.6K |
| Century Casinos, Inc.(CNTY) | 0 | 31,932 | +31,932 | $0 | $44.4K | 0.01% | +$44.4K |
| Apartment Investment and Management CompanyCL A(AIV) | 120,000 | 10,836 | -109,164 | $712.8K | $44.1K | 0.01% | -$668.7K |
| JELD-WEN Holding, Inc.(JELD) | 0 | 35,152 | +35,152 | $0 | $43.6K | 0.01% | +$43.6K |
| Clarus Corporation(CLAR) | 0 | 16,014 | +16,014 | $0 | $43.6K | 0.01% | +$43.6K |
| DocGo Inc.(DCGO) | 21,133 | 68,750 | +47,617 | $18.6K | $43.3K | 0.01% | +$24.7K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 14,018 | +14,018 | $0 | $43.0K | 0.01% | +$43.0K |
| Heron Therapeutics, Inc.(HRTX) | 0 | 53,399 | +53,399 | $0 | $42.7K | 0.01% | +$42.7K |
| Genelux Corporation(GNLX) | 0 | 17,473 | +17,473 | $0 | $42.3K | 0.01% | +$42.3K |
| TScan Therapeutics, Inc.(TCRX) | 0 | 41,740 | +41,740 | $0 | $42.2K | 0.01% | +$42.2K |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 15,027 | +15,027 | $0 | $41.8K | 0.01% | +$41.8K |
| Lunai Bioworks Inc | 24,220 | 102,426 | +78,206 | $21.4K | $41.7K | 0.01% | +$20.4K |
| Clean Energy Fuels Corp.(CLNE) | 0 | 16,829 | +16,829 | $0 | $41.7K | 0.01% | +$41.7K |
| Krispy Kreme, Inc.(DNUT) | 0 | 12,239 | +12,239 | $0 | $41.5K | 0.01% | +$41.5K |
| ALX Oncology Holdings Inc.(ALXO) | 15,475 | 20,623 | +5,148 | $17.5K | $41.3K | 0.01% | +$23.9K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 0 | 13,589 | +13,589 | $0 | $41.3K | 0.01% | +$41.3K |
| PDS Biotechnology Corporation(PDSB) | 0 | 67,507 | +67,507 | $0 | $40.8K | 0.01% | +$40.8K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 18,648 | +18,648 | $0 | $40.5K | 0.01% | +$40.5K |
| Leslie's, Inc.(LESLQ) | 0 | 36,060 | +36,060 | $0 | $40.4K | 0.01% | +$40.4K |
| Nautilus Biotechnology, Inc.(NAUT) | 0 | 10,395 | +10,395 | $0 | $40.3K | 0.01% | +$40.3K |