Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 1,956,941 | 2,885,176 | +928,235 | $399.86M | $588.20M | 10.45% | +$188.34M |
| EchoStar CorporationCL A(ECHO) | 723,678 | 1,491,578 | +767,900 | $78.66M | $174.62M | 3.10% | +$95.96M |
| Chart Inds Inc | 1,447,737 | 797,399 | -650,338 | $298.57M | $164.86M | 2.93% | -$133.70M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $170.83M | $160.89M | 2.86% | -$9.94M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $105.05M | $128.66M | 2.29% | +$23.60M |
| Hologic Inc | 720,423 | 1,619,115 | +898,692 | $53.66M | $122.39M | 2.17% | +$68.72M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $116.73M | $120.25M | 2.14% | +$3.52M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $75.60M | $110.61M | 1.97% | +$35.01M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $129.75M | $109.67M | 1.95% | -$20.07M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $94.25M | $104.94M | 1.86% | +$10.69M |
| Masimo Corp | 0 | 585,988 | +585,988 | $0 | $104.23M | 1.85% | +$104.23M |
| T-Mobile US, Inc.(TMUS) | 262,178 | 484,890 | +222,712 | $53.23M | $101.84M | 1.81% | +$48.61M |
| Alcon Inc.(ALC) | 347,883 | 1,319,570 | +971,687 | $27.78M | $97.88M | 1.74% | +$70.10M |
| Enviri Corporation(NVRI) | 2,258,800 | 4,668,300 | +2,409,500 | $40.48M | $91.59M | 1.63% | +$51.11M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $62.44M | $80.36M | 1.43% | +$17.92M |
| NVIDIA Corporation(NVDA) | 288,200 | 427,500 | +139,300 | $53.75M | $74.56M | 1.32% | +$20.81M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $49.01M | $74.11M | 1.32% | +$25.11M |
| Etsy, Inc.NOTE 1 000 6 15 30(ETSY) | 0 | 0 | 0 | $68.38M | $72.38M | 1.29% | +$4.00M |
| Clearwater Analytics HldgsCL A | 1,397,033 | 2,863,317 | +1,466,284 | $33.70M | $67.72M | 1.20% | +$34.02M |
| Trip.com Group LimitedNOTE 1 500 7 1 27(TCOM) | 0 | 0 | 0 | $63.00M | $66.93M | 1.19% | +$3.92M |
| Arcellx Inc COMMON STOCK | 0 | 559,644 | +559,644 | $0 | $64.26M | 1.14% | +$64.26M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $50.37M | $63.21M | 1.12% | +$12.84M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $73.77M | $62.09M | 1.10% | -$11.68M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $57.12M | $61.23M | 1.09% | +$4.11M |
| Meta Platforms, Inc.CL A(META) | 81,145 | 106,000 | +24,855 | $53.56M | $60.65M | 1.08% | +$7.08M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $57.28M | $60.44M | 1.07% | +$3.15M |
| Telephone and Data Systems, Inc.(TDS) | 1,411,700 | 1,411,700 | 0 | $57.88M | $59.43M | 1.06% | +$1.55M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $74.28M | $59.05M | 1.05% | -$15.22M |
| Janus Henderson Group Plc | 0 | 1,126,040 | +1,126,040 | $0 | $57.84M | 1.03% | +$57.84M |
| Barrick Mining Corporation(B) | 1,659,141 | 1,395,982 | -263,159 | $72.26M | $56.94M | 1.01% | -$15.31M |
| The Boeing Company(BA) | 280,000 | 260,000 | -20,000 | $60.79M | $51.75M | 0.92% | -$9.05M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $44.92M | $51.75M | 0.92% | +$6.83M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $48.46M | 0.86% | +$48.46M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $49.48M | $47.89M | 0.85% | -$1.59M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $40.78M | $46.88M | 0.83% | +$6.09M |
| AT&T Inc.(T) | 1,794,934 | 1,603,000 | -191,934 | $44.59M | $46.47M | 0.83% | +$1.88M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $46.26M | 0.82% | +$46.26M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $45.74M | 0.81% | +$45.74M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $36.74M | $42.18M | 0.75% | +$5.44M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 6,247,830 | +6,247,830 | $0 | $41.49M | 0.74% | +$41.49M |
| Alibaba Group HoldingNOTE 0 0 9 15 32 | 0 | 0 | 0 | $25.75M | $40.91M | 0.73% | +$15.16M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,395,147 | +1,395,147 | $0 | $40.84M | 0.73% | +$40.84M |
| Johnson Controls InternationSHS SHS | 0 | 310,000 | +310,000 | $0 | $40.59M | 0.72% | +$40.59M |
| Oracle Corporation(ORCL) | 0 | 275,000 | +275,000 | $0 | $40.46M | 0.72% | +$40.46M |
| Seagate Technology Hldngs Pl ORD SHS | 75,000 | 101,700 | +26,700 | $20.65M | $39.84M | 0.71% | +$19.19M |
| Surgery Partners, Inc.(SGRY) | 2,371,464 | 3,336,464 | +965,000 | $36.64M | $39.77M | 0.71% | +$3.13M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $39.90M | $39.10M | 0.69% | -$804.1K |
| Ametek Inc | 125,000 | 180,000 | +55,000 | $25.66M | $38.58M | 0.69% | +$12.92M |
| RTX Corporation(RTX) | 75,000 | 200,000 | +125,000 | $13.76M | $38.58M | 0.69% | +$24.82M |
| Bausch Plus Lomb Corp | 1,939,711 | 2,199,172 | +259,461 | $33.13M | $34.97M | 0.62% | +$1.84M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 0 | 0 | $0 | $34.33M | 0.61% | +$34.33M |
| Comcast Holdings ZONESCL A(CCZ) | 215,000 | 1,151,593 | +936,593 | $6.43M | $33.06M | 0.59% | +$26.64M |
| Constellation Energy Corporation(CEG) | 89,205 | 118,364 | +29,159 | $31.51M | $33.05M | 0.59% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 65,000 | +15,000 | $28.54M | $32.48M | 0.58% | +$3.93M |
| Booking Holdings Inc.(BKNG) | 6,662 | 7,320 | +658 | $35.68M | $30.82M | 0.55% | -$4.86M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $64.97M | $30.77M | 0.55% | -$34.20M |
| Microsoft Corporation(MSFT) | 145,584 | 83,000 | -62,584 | $70.41M | $30.72M | 0.55% | -$39.68M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 4,134,210 | 3,652,673 | -481,537 | $35.60M | $30.02M | 0.53% | -$5.57M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $0 | $29.80M | 0.53% | +$29.80M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $18.81M | $28.45M | 0.51% | +$9.64M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $28.19M | 0.50% | +$28.19M |
| Linde plcSHS(LIN) | 65,000 | 55,000 | -10,000 | $27.72M | $27.27M | 0.48% | -$448.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 25,000 | 20,000 | -5,000 | $26.75M | $26.42M | 0.47% | -$329.9K |
| Carvana Co.CL A(CVNA) | 131,750 | 81,300 | -50,450 | $55.60M | $25.56M | 0.45% | -$30.04M |
| Crown Castle Inc.(CCI) | 0 | 313,052 | +313,052 | $0 | $25.45M | 0.45% | +$25.45M |
| Capri Holdings LimitedSHS SHS | 491,644 | 1,429,640 | +937,996 | $12.00M | $25.19M | 0.45% | +$13.19M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 1,322,751 | +1,322,751 | $0 | $24.55M | 0.44% | +$24.55M |
| Mirion Technologies, Inc.CL A(MIR) | 928,513 | 1,314,819 | +386,306 | $21.75M | $24.44M | 0.43% | +$2.70M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $24.06M | 0.43% | +$24.06M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $23.84M | 0.42% | +$23.84M |
| Kosmos Energy Ltd.(KOS) | 0 | 8,419,986 | +8,419,986 | $0 | $23.41M | 0.42% | +$23.41M |
| Qnity Electronics, Inc.(Q) | 0 | 200,000 | +200,000 | $0 | $23.08M | 0.41% | +$23.08M |
| W.W. Grainger, Inc.(GWW) | 0 | 21,000 | +21,000 | $0 | $22.91M | 0.41% | +$22.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 115,552 | +115,552 | $0 | $22.82M | 0.41% | +$22.82M |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $23.08M | $20.83M | 0.37% | -$2.25M |
| DoorDash, Inc.CL A(DASH) | 100,000 | 137,796 | +37,796 | $22.65M | $20.69M | 0.37% | -$1.96M |
| Unusual Machines, Inc.(UMAC) | 200,000 | 1,651,972 | +1,451,972 | $2.55M | $20.48M | 0.36% | +$17.94M |
| Parker-Hannifin Corporation(PH) | 0 | 22,500 | +22,500 | $0 | $20.14M | 0.36% | +$20.14M |
| James Hardie Inds Plc ORD SHS | 0 | 1,050,000 | +1,050,000 | $0 | $19.89M | 0.35% | +$19.89M |
| Synopsys, Inc.(SNPS) | 50,000 | 50,000 | 0 | $23.49M | $19.82M | 0.35% | -$3.66M |
| The Walt Disney Company(DIS) | 250,000 | 200,000 | -50,000 | $28.44M | $19.28M | 0.34% | -$9.17M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $20.69M | $19.26M | 0.34% | -$1.43M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $20.12M | $19.11M | 0.34% | -$1.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 390,000 | 115,000 | -275,000 | $62.70M | $19.10M | 0.34% | -$43.60M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $21.56M | $18.04M | 0.32% | -$3.52M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $18.07M | $17.94M | 0.32% | -$137.5K |
| Richtech Robotics Inc.CL B(RR) | 3,500,000 | 8,500,000 | +5,000,000 | $11.30M | $17.77M | 0.32% | +$6.46M |
| Wolfspeed, Inc.NOTE 6 15 2031(WOLF) | 0 | 0 | 0 | $0 | $17.43M | 0.31% | +$17.43M |
| Deere & Company(DE) | 0 | 30,000 | +30,000 | $0 | $16.90M | 0.30% | +$16.90M |
| CleanSpark, Inc.NOTE 0 0 2 15 32(CLSK) | 0 | 0 | 0 | $20.99M | $16.77M | 0.30% | -$4.21M |
| Terns Pharmaceuticals Inc | 0 | 311,623 | +311,623 | $0 | $16.43M | 0.29% | +$16.43M |
| Crh Plc ORD | 0 | 150,000 | +150,000 | $0 | $15.77M | 0.28% | +$15.77M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $26.32M | $15.49M | 0.28% | -$10.83M |
| Broadcom Inc.(AVGO) | 75,000 | 50,000 | -25,000 | $25.96M | $15.48M | 0.27% | -$10.48M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $15.04M | 0.27% | +$15.04M |
| TransMedics Group, Inc.(TMDX) | 146,400 | 146,400 | 0 | $17.81M | $14.55M | 0.26% | -$3.26M |
| Uber Technologies, Inc.(UBER) | 200,000 | 200,000 | 0 | $16.34M | $14.39M | 0.26% | -$1.96M |
| Micron Technology, Inc.(MU) | 0 | 42,500 | +42,500 | $0 | $14.36M | 0.26% | +$14.36M |
| Invitation Homes Inc.(INVH) | 0 | 569,883 | +569,883 | $0 | $14.16M | 0.25% | +$14.16M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,400,000 | 1,400,000 | 0 | $14.11M | $14.16M | 0.25% | +$44.5K |