Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 177,406 | 457,939 | +280,533 | 120,977 | 297,816 | 2.74% | +176,839 |
| PENUMBRA INC(PEN) | 0 | 295,708 | +295,708 | 0 | 97,102 | 0.89% | +97,102 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 200,000 | +200,000 | 0 | 86,794 | 0.80% | +86,794 |
| ALLIED GOLD CORP(AAUC) | 0 | 2,409,950 | +2,409,950 | 0 | 74,594 | 0.69% | +74,594 |
| ELI LILLY & CO(LLY) | 11,032 | 93,539 | +82,507 | 11,856 | 86,034 | 0.79% | +74,178 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 428,143 | 501,997 | 4.62% | +73,854 |
| TESLA INC(TSLA) | 6,454 | 204,222 | +197,768 | 2,902 | 75,920 | 0.70% | +73,017 |
| MICRON TECHNOLOGY INC(MU) | 326,947 | 483,001 | +156,054 | 93,314 | 163,177 | 1.50% | +69,863 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 69,684 | 0.64% | +69,684 |
| WARNER BROS DISCOVERY INC(WBD) | 4,470,373 | 6,809,964 | +2,339,591 | 128,836 | 187,002 | 1.72% | +58,165 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,767,872 | +1,767,872 | 0 | 56,183 | 0.52% | +56,183 |
| ELECTRONIC ARTS INC | 5,470 | 278,334 | +272,864 | 1,118 | 56,744 | 0.52% | +55,626 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 54,576 | 0.50% | +54,576 |
| GSK PLC(GSK) | 0 | 980,479 | +980,479 | 0 | 54,113 | 0.50% | +54,113 |
| AES CORP(AES) | 100,000 | 3,767,500 | +3,667,500 | 1,434 | 53,084 | 0.49% | +51,650 |
| VANECK ETF TRUST GOLD MINERS ETF | 220,733 | 749,156 | +528,423 | 18,932 | 68,750 | 0.63% | +49,818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,954 | 136,954 | +123,000 | 3,843 | 53,653 | 0.49% | +49,810 |
| SILICON LABORATORIES INC(SLAB) | 30,000 | 238,166 | +208,166 | 3,921 | 49,574 | 0.46% | +45,653 |
| JANUS HENDERSON GROUP PLC | 0 | 873,327 | +873,327 | 0 | 44,863 | 0.41% | +44,863 |
| ISHARES INC | 0 | 356,965 | +356,965 | 0 | 43,910 | 0.40% | +43,910 |
| NETFLIX INC.(NFLX) | 171,054 | 614,133 | +443,079 | 16,038 | 59,049 | 0.54% | +43,011 |
| APPLE INC(AAPL) | 70,013 | 237,916 | +167,903 | 19,034 | 60,381 | 0.56% | +41,347 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 71,586 | 112,641 | 1.04% | +41,056 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 430,000 | +430,000 | 0 | 39,887 | 0.37% | +39,887 |
| BP PLC(BP) | 3,741,572 | 3,608,505 | -133,067 | 129,945 | 169,600 | 1.56% | +39,655 |
| ILLUMINA INC(ILMN) | 0 | 311,047 | +311,047 | 0 | 38,340 | 0.35% | +38,340 |
| SHELL PLC(SHEL) | 0 | 396,030 | +396,030 | 0 | 36,831 | 0.34% | +36,831 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,984,126 | +1,984,126 | 0 | 36,825 | 0.34% | +36,825 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 36,452 | 0.34% | +36,452 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 36,159 | 0.33% | +36,159 |
| WEBSTER FINL CORP(WBS) | 0 | 519,471 | +519,471 | 0 | 36,062 | 0.33% | +36,062 |
| NORFOLK SOUTHN CORP(NSC) | 308,080 | 434,777 | +126,697 | 88,949 | 124,781 | 1.15% | +35,832 |
| UNITEDHEALTH GROUP INC(UNH) | 14,000 | 145,479 | +131,479 | 4,622 | 39,365 | 0.36% | +34,744 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 33,834 | 0.31% | +33,834 |
| CHART INDS INC | 274,370 | 435,196 | +160,826 | 56,583 | 89,977 | 0.83% | +33,393 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 32,938 | 0.30% | +32,938 |
| ALIBABA GROUP HLDG LTD(BABA) | 212,321 | 508,282 | +295,961 | 31,122 | 63,769 | 0.59% | +32,647 |
| REPLIGEN CORP(RGEN) | 0 | 253,060 | +253,060 | 0 | 29,816 | 0.27% | +29,816 |
| CLEARWATER ANALYTICS HLDGS I | 225,000 | 1,452,700 | +1,227,700 | 5,427 | 34,356 | 0.32% | +28,929 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 292,842 | +292,842 | 0 | 27,940 | 0.26% | +27,940 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,165,358 | +1,165,358 | 0 | 27,887 | 0.26% | +27,887 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 26,981 | 0.25% | +26,981 |
| ARCELLX INC COMMON STOCK | 0 | 212,495 | +212,495 | 0 | 24,399 | 0.22% | +24,399 |
| ISHARES TR | 0 | 255,000 | +255,000 | 0 | 22,106 | 0.20% | +22,106 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 22,894 | 44,817 | 0.41% | +21,923 |
| ISHARES TR | 0 | 267,609 | +267,609 | 0 | 21,422 | 0.20% | +21,422 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 501,029 | +501,029 | 0 | 21,349 | 0.20% | +21,349 |
| TERNS PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 21,088 | 0.19% | +21,088 |
| BIOGEN INC(BIIB) | 8,630 | 116,131 | +107,501 | 1,519 | 21,290 | 0.20% | +19,772 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 4,338,773 | 4,489,842 | +151,069 | 11,151 | 30,845 | 0.28% | +19,695 |
| DEXCOM INC(DXCM) | 0 | 309,086 | +309,086 | 0 | 19,411 | 0.18% | +19,411 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 18,935 | 0.17% | +18,935 |
| MCKESSON CORP(MCK) | 70 | 21,479 | +21,409 | 57 | 18,587 | 0.17% | +18,530 |
| APPLIED MATLS INC | 35,003 | 78,550 | +43,547 | 8,995 | 26,848 | 0.25% | +17,852 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 17,250 | 0.16% | +17,250 |
| SPDR GOLD TR(GLD) | 25,250 | 63,309 | +38,059 | 10,007 | 27,241 | 0.25% | +17,234 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 19,178 | 324,939 | +305,761 | 1,140 | 18,356 | 0.17% | +17,216 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,514 | +52,514 | 0 | 17,176 | 0.16% | +17,176 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 586,789 | +586,789 | 0 | 17,175 | 0.16% | +17,175 |
| SOREN ACQUISITION CORP(SORN) | 0 | 1,700,000 | +1,700,000 | 0 | 17,000 | 0.16% | +17,000 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 75,000 | +75,000 | 0 | 16,655 | 0.15% | +16,655 |
| US FOODS HLDG CORP(USFD) | 0 | 180,000 | +180,000 | 0 | 16,598 | 0.15% | +16,598 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 100,000 | +85,000 | 3,256 | 19,686 | 0.18% | +16,430 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 403,622 | +403,622 | 0 | 16,238 | 0.15% | +16,238 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,600,000 | +1,600,000 | 0 | 16,032 | 0.15% | +16,032 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 230,670 | 244,339 | +13,669 | 27,085 | 42,877 | 0.39% | +15,791 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,550,000 | +1,550,000 | 0 | 15,345 | 0.14% | +15,345 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 300,567 | +300,567 | 0 | 15,344 | 0.14% | +15,344 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 100,000 | +100,000 | 0 | 15,251 | 0.14% | +15,251 |
| VALARIS LTD(VAL) | 48,328 | 958,882 | +910,554 | 85 | 15,333 | 0.14% | +15,247 |
| CROWN CASTLE INC(CCI) | 0 | 187,155 | +187,155 | 0 | 15,218 | 0.14% | +15,218 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 1,523,071 | +1,523,071 | 0 | 15,215 | 0.14% | +15,215 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 88,266 | +88,266 | 0 | 15,191 | 0.14% | +15,191 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 14,940 | 0.14% | +14,940 |
| IDEA ACQUISITION CORP(IACO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 0.14% | +14,865 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,472 | +37,472 | 0 | 14,629 | 0.13% | +14,629 |
| CIRRUS LOGIC INC(CRUS) | 2,500 | 102,500 | +100,000 | 296 | 14,824 | 0.14% | +14,527 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,411 | 56,010 | +49,599 | 1,303 | 15,816 | 0.15% | +14,513 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,327 | 232,801 | +229,474 | 317 | 14,608 | 0.13% | +14,291 |
| STARBUCKS CORP(SBUX) | 0 | 158,879 | +158,879 | 0 | 14,234 | 0.13% | +14,234 |
| KENVUE INC(KVUE) | 4,186,784 | 5,012,829 | +826,045 | 72,222 | 86,421 | 0.80% | +14,199 |
| ORACLE CORP(ORCL) | 31,723 | 138,501 | +106,778 | 6,183 | 20,375 | 0.19% | +14,192 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 0.13% | +14,042 |
| ARGENX SE(ARGX) | 3,806 | 23,488 | +19,682 | 3,201 | 17,152 | 0.16% | +13,951 |
| HDFC BANK LTD(HDB) | 0 | 556,504 | +556,504 | 0 | 13,846 | 0.13% | +13,846 |
| WALMART INC(WMT) | 13,000 | 120,231 | +107,231 | 1,448 | 14,942 | 0.14% | +13,494 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | 0 | 13,052 | 0.12% | +13,052 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 43,305 | 56,207 | 0.52% | +12,902 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 125,375 | 138,206 | 1.27% | +12,831 |
| APTIV PLC(APTV) | 0 | 183,008 | +183,008 | 0 | 12,708 | 0.12% | +12,708 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,869 | 233,207 | +226,338 | 337 | 12,992 | 0.12% | +12,655 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 130,000 | +130,000 | 0 | 12,643 | 0.12% | +12,643 |
| ANTERO RESOURCES CORP(AR) | 19,751 | 313,886 | +294,135 | 681 | 13,321 | 0.12% | +12,641 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.12% | +12,500 |
| HOLOGIC INC | 439,947 | 598,714 | +158,767 | 32,772 | 45,257 | 0.42% | +12,485 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 1,250,000 | +1,250,000 | 0 | 12,413 | 0.11% | +12,413 |
| WIX COM LTD SHS | 0 | 136,134 | +136,134 | 0 | 12,262 | 0.11% | +12,262 |
| VISA INC(V) | 0 | 40,462 | +40,462 | 0 | 12,229 | 0.11% | +12,229 |
| UNITI GROUP LLC(UNIT) | 2,470,000 | 3,123,700 | +653,700 | 17,315 | 29,300 | 0.27% | +11,986 |
| CHENIERE ENERGY INC(LNG) | 0 | 42,113 | +42,113 | 0 | 11,950 | 0.11% | +11,950 |