Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 342,680 | +342,680 | 0 | 66 | 5.84% | +66 |
| ISHARES MSCI EMERGING MARKET | 0 | 710,000 | +710,000 | 0 | 40 | 3.58% | +40 |
| ISHARES MSCI ACWI ETF | 0 | 181,370 | +181,370 | 0 | 25 | 2.23% | +25 |
| INVESCO CHINA TECHNOLOGY ETF | 0 | 456,000 | +456,000 | 0 | 21 | 1.86% | +21 |
| USA TODAY CO INC(TDAY) | 0 | 2,330,000 | +2,330,000 | 0 | 16 | 1.46% | +16 |
| ECHOSTAR CORP-A(ECHO) | 0 | 136,848 | +136,848 | 0 | 16 | 1.42% | +16 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 89,060 | +89,060 | 0 | 16 | 1.38% | +16 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 973,997 | +973,997 | 0 | 14 | 1.24% | +14 |
| ASTRAZENECA PLC(AZN) | 0 | 58,982 | +58,982 | 0 | 11 | 1.02% | +11 |
| DOLLAR GENERAL CORP(DG) | 0 | 84,046 | +84,046 | 0 | 10 | 0.89% | +10 |
| MILLROSE PROPERTIES(MRP) | 0 | 331,799 | +331,799 | 0 | 9 | 0.82% | +9 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 102,605 | 117,916 | +15,311 | 31 | 40 | 3.54% | +9 |
| NVIDIA CORP(NVDA) | 128,310 | 186,218 | +57,908 | 24 | 32 | 2.88% | +9 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 22,425 | 42,414 | +19,989 | 13 | 21 | 1.83% | +8 |
| TOTALENERGIES SE(TTE) | 123,433 | 147,333 | +23,900 | 8 | 13 | 1.19% | +5 |
| CHUBB LTD COM | 30,919 | 44,989 | +14,070 | 10 | 15 | 1.30% | +5 |
| CORE SCIENTIFIC INC(CORZ) | 460,000 | 760,000 | +300,000 | 7 | 11 | 1.01% | +5 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 147,260 | 163,364 | +16,104 | 20 | 25 | 2.21% | +5 |
| ROBINHOOD MARKETS INC - A(HOOD) | 4,123 | 72,150 | +68,027 | 0 | 5 | 0.44% | +5 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 47,500 | +47,500 | 0 | 5 | 0.40% | +5 |
| TESLA INC(TSLA) | 11,655 | 25,870 | +14,215 | 5 | 10 | 0.85% | +4 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 12,993 | 25,702 | +12,709 | 6 | 10 | 0.89% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 394,000 | 589,000 | +195,000 | 20 | 23 | 2.01% | +3 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,030,627 | 1,260,627 | +230,000 | 14 | 17 | 1.47% | +3 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 59,374 | 48,734 | -10,640 | 16 | 19 | 1.69% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 114,608 | 126,736 | +12,128 | 18 | 21 | 1.86% | +3 |
| ARCH CAPITAL GROUP LTD ORD | 107,792 | 134,142 | +26,350 | 10 | 13 | 1.14% | +3 |
| ENBRIDGE INC(ENB) | 201,624 | 222,788 | +21,164 | 10 | 12 | 1.07% | +2 |
| SLM CORP(SLM) | 474,337 | 703,695 | +229,358 | 13 | 15 | 1.34% | +2 |
| CLOUDFLARE INC - CLASS A(NET) | 106,014 | 110,000 | +3,986 | 21 | 23 | 2.01% | +2 |
| LAM RESEARCH CORP(LRCX) | 101,512 | 89,631 | -11,881 | 17 | 19 | 1.70% | +2 |
| AUTONATION INC(AN) | 54,389 | 64,802 | +10,413 | 11 | 13 | 1.12% | +1 |
| CARVANA CO(CVNA) | 0 | 4,280 | +4,280 | 0 | 1 | 0.12% | +1 |
| COREWEAVE INC-CL A(CRWV) | 0 | 12,285 | +12,285 | 0 | 1 | 0.08% | +1 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 191,914 | 163,541 | -28,373 | 11 | 12 | 1.07% | +1 |
| ADVANCE AUTO PARTS INC(AAP) | 492,357 | 380,155 | -112,202 | 19 | 20 | 1.78% | +1 |
| MASTEC INC(MTZ) | 0 | 1,844 | +1,844 | 0 | 1 | 0.05% | +1 |
| CELESTICA INC(CLS) | 3,955 | 5,749 | +1,794 | 1 | 2 | 0.14% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 262,127 | 262,127 | 0 | 16 | 17 | 1.49% | 0 |
| VANGUARD FTSE EMERGING MARKE | 1,190,229 | 1,190,229 | 0 | 64 | 64 | 5.71% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 2,116 | 4,346 | +2,230 | 1 | 2 | 0.15% | 0 |
| GE VERNOVA INC(GEV) | 2,178 | 1,838 | -340 | 1 | 2 | 0.14% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 673 | 567 | -106 | 1 | 1 | 0.07% | 0 |
| MPLX LP(MPLX) | 169,976 | 161,615 | -8,361 | 9 | 9 | 0.82% | 0 |
| LATCH INC(LTCH) | 998,286 | 998,286 | 0 | 0 | 0 | 0.02% | 0 |
| QUANTA SERVICES INC | 1,399 | 1,183 | -216 | 1 | 1 | 0.06% | 0 |
| EMCOR GROUP INC(EME) | 869 | 766 | -103 | 1 | 1 | 0.05% | 0 |
| SHAPEWAYS HOLDINGS INC | 159,657 | 159,657 | 0 | 0 | 0 | — | 0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 0 | -33,200 | 0 | 0 | — | -0 |
| HUBBELL INC(HUBB) | 1,219 | 1,072 | -147 | 1 | 1 | 0.05% | -0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 0 | -400,600 | 0 | 0 | — | -0 |
| FUSEMACHINES INC(FUSE) | 36,817 | 0 | -36,817 | 0 | 0 | — | -0 |
| NRG ENERGY INC(NRG) | 4,598 | 4,015 | -583 | 1 | 1 | 0.05% | -0 |
| VISTRA CORP(VST) | 6,321 | 5,766 | -555 | 1 | 1 | 0.08% | -0 |
| CITIGROUP INC(C) | 124,341 | 126,448 | +2,107 | 15 | 14 | 1.27% | -0 |
| ORION PROPERTIES INC(ONL) | 1,940,000 | 1,940,000 | 0 | 4 | 4 | 0.37% | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 9,012 | 0 | -9,012 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 168,274 | 182,009 | +13,735 | 13 | 13 | 1.16% | -0 |
| BLACKSTONE SECURED LENDING F(BXSL) | 127,638 | 127,638 | 0 | 3 | 3 | 0.27% | -0 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 178,402 | 0 | 4 | 3 | 0.29% | -0 |
| CONSTELLATION ENERGY(CEG) | 4,126 | 3,551 | -575 | 1 | 1 | 0.09% | -0 |
| EATON CORP PLC(ETN) | 1,504 | 0 | -1,504 | 0 | 0 | — | -0 |
| ONEMAIN HOLDINGS INC(OMF) | 301,444 | 371,440 | +69,996 | 20 | 20 | 1.76% | -0 |
| BLOOM ENERGY CORP- A | 5,978 | 0 | -5,978 | 1 | 0 | — | -1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 184,819 | 0 | 4 | 3 | 0.30% | -1 |
| TRANSDIGM GROUP INC(TDG) | 8,193 | 8,848 | +655 | 11 | 10 | 0.91% | -1 |
| ROBLOX CORP -CLASS A(RBLX) | 8,391 | 0 | -8,391 | 1 | 0 | — | -1 |
| PRIMERICA INC(PRI) | 33,247 | 31,347 | -1,900 | 9 | 8 | 0.70% | -1 |
| FS KKR CAPITAL CORP(FSK) | 187,500 | 187,500 | 0 | 3 | 2 | 0.17% | -1 |
| BROADCOM INC(AVGO) | 3,167 | 0 | -3,167 | 1 | 0 | — | -1 |
| LENNAR CORP-A(LEN) | 85,719 | 88,608 | +2,889 | 9 | 8 | 0.68% | -1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 86,167 | 91,507 | +5,340 | 9 | 8 | 0.67% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 193,771 | 201,458 | +7,687 | 16 | 14 | 1.29% | -1 |
| TD SYNNEX CORP(SNX) | 142,920 | 119,107 | -23,813 | 21 | 20 | 1.78% | -1 |
| WESTERN DIGITAL CORP(WDC) | 74,540 | 41,818 | -32,722 | 13 | 11 | 1.00% | -2 |
| BAXTER INTERNATIONAL INC | 619,824 | 612,839 | -6,985 | 12 | 10 | 0.91% | -2 |
| TEXAS INSTRUMENTS INC(TXN) | 61,408 | 46,828 | -14,580 | 11 | 9 | 0.81% | -2 |
| MERCADOLIBRE INC(MELI) | 6,907 | 7,122 | +215 | 14 | 12 | 1.09% | -2 |
| AMAZON.COM INC(AMZN) | 114,071 | 116,055 | +1,984 | 26 | 24 | 2.15% | -2 |
| CADENCE DESIGN SYS INC(CDNS) | 61,932 | 61,643 | -289 | 19 | 17 | 1.52% | -2 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 70,112 | 70,112 | 0 | 10 | 8 | 0.69% | -2 |
| COUPANG INC(CPNG) | 368,485 | 320,000 | -48,485 | 9 | 6 | 0.54% | -3 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 708,000 | 505,000 | -203,000 | 11 | 8 | 0.74% | -3 |
| PROGRESSIVE CORP(PGR) | 60,213 | 50,912 | -9,301 | 14 | 10 | 0.90% | -4 |
| TALEN ENERGY CORP(TLN) | 34,964 | 28,983 | -5,981 | 13 | 9 | 0.82% | -4 |
| US FOODS HOLDING CORP(USFD) | 164,766 | 91,636 | -73,130 | 12 | 8 | 0.75% | -4 |
| MONDAY.COM LTD SHS | 27,148 | 0 | -27,148 | 4 | 0 | — | -4 |
| AMPHENOL CORP-CL A | 210,369 | 192,743 | -17,626 | 28 | 24 | 2.16% | -4 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 0 | -53,300 | 4 | 0 | — | -4 |
| ALPHABET INC-CL C(GOOG) | 88,556 | 82,335 | -6,221 | 28 | 24 | 2.10% | -4 |
| GARMIN LTD(GRMN) | 27,523 | 0 | -27,523 | 6 | 0 | — | -6 |
| WILLIS TOWERS WATSON PLC(WTW) | 50,112 | 36,921 | -13,191 | 16 | 11 | 0.95% | -6 |
| KRANESH CSI CHINA INTERNET | 179,000 | 0 | -179,000 | 6 | 0 | — | -6 |
| HEALTHEQUITY INC(HQY) | 79,018 | 0 | -79,018 | 7 | 0 | — | -7 |
| DATADOG INC - CLASS A(DDOG) | 56,109 | 0 | -56,109 | 8 | 0 | — | -8 |
| TIC SOLUTIONS INC(TIC) | 791,000 | 0 | -791,000 | 8 | 0 | — | -8 |
| AXON ENTERPRISE INC(AXON) | 50,414 | 48,587 | -1,827 | 29 | 21 | 1.83% | -8 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 146,854 | 0 | -146,854 | 8 | 0 | — | -8 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 760,484 | 0 | -760,484 | 9 | 0 | — | -9 |
| MICROSOFT CORP(MSFT) | 21,739 | 0 | -21,739 | 11 | 0 | — | -11 |