Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 25,564 | 62,947 | +37,383 | $71.77M | $215.85M | 16.35% | +$144.08M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 17,535 | 29,499 | +11,964 | $55.38M | $138.41M | 10.48% | +$83.03M |
| Snowflake Inc.NOTE 10 0(SNOW) | 14,000 | 30,500 | +16,500 | $21.86M | $47.61M | 3.61% | +$25.75M |
| Blackstone Inc.(BX) | 0 | 265,000 | +265,000 | $0 | $41.02M | 3.11% | +$41.02M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 7,000 | 22,778 | +15,778 | $9.50M | $38.13M | 2.89% | +$28.62M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 27,380 | 22,476 | -4,904 | $40.08M | $34.27M | 2.60% | -$5.80M |
| Apple Inc.(AAPL) | 0 | 119,000 | +119,000 | $0 | $32.50M | 2.46% | +$32.50M |
| Box, Inc.NOTE 1 1(BOX) | 27,237 | 27,237 | 0 | $33.95M | $32.14M | 2.43% | -$1.82M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 13,073 | 20,954 | +7,881 | $21.50M | $30.92M | 2.34% | +$9.43M |
| Norfolk Southern Corporation(NSC) | 32,958 | 103,369 | +70,411 | $9.86M | $29.99M | 2.27% | +$20.12M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 22,615 | 19,468 | -3,147 | $30.62M | $28.84M | 2.18% | -$1.78M |
| Intel Corporation(INTC) | 0 | 730,000 | +730,000 | $0 | $27.23M | 2.06% | +$27.23M |
| Costco Wholesale Corporation(COST) | 0 | 30,000 | +30,000 | $0 | $25.97M | 1.97% | +$25.97M |
| Electronic Arts Inc | 0 | 121,534 | +121,534 | $0 | $24.84M | 1.88% | +$24.84M |
| Avidity Biosciences Inc | 0 | 328,204 | +328,204 | $0 | $23.68M | 1.79% | +$23.68M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 10,000 | 18,500 | +8,500 | $14.11M | $23.58M | 1.79% | +$9.47M |
| Cyberark Software LtdSHS | 49,220 | 50,226 | +1,006 | $23.83M | $22.67M | 1.72% | -$1.16M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 9,325 | +9,325 | $0 | $22.25M | 1.69% | +$22.25M |
| Warner Bros Discovery IncCOM SER A | 0 | 726,325 | +726,325 | $0 | $21.02M | 1.59% | +$21.02M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 639,885 | +639,885 | $0 | $20.99M | 1.59% | +$20.99M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 12,750 | +12,750 | $0 | $20.23M | 1.53% | +$20.23M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 2,780 | 14,119 | +11,339 | $3.38M | $19.30M | 1.46% | +$15.91M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 13,000 | 12,500 | -500 | $21.39M | $18.51M | 1.40% | -$2.88M |
| Cloudflare, Inc.NOTE 8 1(NET) | 12,000 | 15,000 | +3,000 | $14.88M | $17.73M | 1.34% | +$2.84M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 13,500 | +13,500 | $0 | $15.29M | 1.16% | +$15.29M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 9,700 | +9,700 | $0 | $14.85M | 1.13% | +$14.85M |
| Microsoft Corporation(MSFT) | 0 | 30,000 | +30,000 | $0 | $14.62M | 1.11% | +$14.62M |
| NVIDIA Corporation(NVDA) | 0 | 70,000 | +70,000 | $0 | $13.13M | 0.99% | +$13.13M |
| KLA Corporation(KLAC) | 0 | 10,000 | +10,000 | $0 | $12.45M | 0.94% | +$12.45M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 3,500 | 4,820 | +1,320 | $8.45M | $12.44M | 0.94% | +$4.00M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 8,500 | +8,500 | $0 | $11.95M | 0.91% | +$11.95M |
| Amazon.com, Inc.(AMZN) | 0 | 50,000 | +50,000 | $0 | $11.63M | 0.88% | +$11.63M |
| Tesla, Inc.(TSLA) | 0 | 25,000 | +25,000 | $0 | $11.36M | 0.86% | +$11.36M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 11,195 | +11,195 | $0 | $11.24M | 0.85% | +$11.24M |
| Newmont Corporation(NEM) | 0 | 110,000 | +110,000 | $0 | $11.20M | 0.85% | +$11.20M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 9,300 | +9,300 | $0 | $11.09M | 0.84% | +$11.09M |
| The Charles Schwab Corporation(SCHW) | 0 | 110,000 | +110,000 | $0 | $11.06M | 0.84% | +$11.06M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 60,000 | +60,000 | $0 | $10.85M | 0.82% | +$10.85M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 7,500 | +7,500 | $0 | $10.79M | 0.82% | +$10.79M |
| Johnson & Johnson(JNJ) | 0 | 50,000 | +50,000 | $0 | $10.35M | 0.78% | +$10.35M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 8,876 | +8,876 | $0 | $9.44M | 0.71% | +$9.44M |
| Hologic Inc | 0 | 117,910 | +117,910 | $0 | $8.79M | 0.67% | +$8.79M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 5,000 | 10,000 | +5,000 | $4.33M | $8.77M | 0.66% | +$4.44M |
| Rithm Acquisition Corp.CL A(RAC) | 800,000 | 768,000 | -32,000 | $8.20M | $7.96M | 0.60% | -$243.5K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 5,000 | 5,000 | 0 | $9.19M | $7.83M | 0.59% | -$1.36M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 750,000 | 720,000 | -30,000 | $7.89M | $7.65M | 0.58% | -$236.5K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 7,500 | +7,500 | $0 | $7.54M | 0.57% | +$7.54M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 700,000 | 672,000 | -28,000 | $7.65M | $7.51M | 0.57% | -$144.8K |
| Kenvue Inc.(KVUE) | 0 | 412,844 | +412,844 | $0 | $7.15M | 0.54% | +$7.15M |
| Ralliant Corporation(RAL) | 85,243 | 135,441 | +50,198 | $3.62M | $6.94M | 0.53% | +$3.32M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 139,194 | +139,194 | $0 | $6.80M | 0.52% | +$6.80M |
| Compass, Inc.CL A(COMP) | 476,166 | 639,465 | +163,299 | $3.83M | $6.78M | 0.51% | +$2.95M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 1,000 | 7,000 | +6,000 | $916.4K | $6.37M | 0.48% | +$5.45M |
| Amrize LtdSHS(AMRZ) | 127,867 | 113,097 | -14,770 | $6.16M | $6.22M | 0.47% | +$59.0K |
| Centuri Holdings, Inc.(CTRI) | 113,012 | 217,800 | +104,788 | $2.36M | $5.55M | 0.42% | +$3.19M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.38% | +$5.04M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 4,302 | +4,302 | $0 | $4.69M | 0.36% | +$4.69M |
| Qnity Electronics, Inc.(Q) | 0 | 55,298 | +55,298 | $0 | $4.65M | 0.35% | +$4.65M |
| Liberty Broadband CorpCOM SER A | 92,098 | 92,098 | 0 | $5.94M | $4.48M | 0.34% | -$1.46M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 48,397 | +48,397 | $0 | $4.03M | 0.31% | +$4.03M |
| Kennedy-Wilson Holdings Inc | 0 | 365,279 | +365,279 | $0 | $3.57M | 0.27% | +$3.57M |
| Ziff Davis, Inc.(ZD) | 0 | 99,471 | +99,471 | $0 | $3.54M | 0.27% | +$3.54M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 41,916 | +41,916 | $0 | $3.41M | 0.26% | +$3.41M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 3,000 | +3,000 | $0 | $3.30M | 0.25% | +$3.30M |
| DuPont de Nemours, Inc.(DD) | 46,886 | 80,701 | +33,815 | $3.62M | $3.28M | 0.25% | -$338.6K |
| American Exceptionalism AcquCL A ORD CL A | 460,000 | 275,000 | -185,000 | $5.05M | $3.11M | 0.24% | -$1.93M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 250,000 | 240,000 | -10,000 | $2.49M | $2.42M | 0.18% | -$73.2K |
| Terex Corporation(TEX) | 0 | 41,795 | +41,795 | $0 | $2.25M | 0.17% | +$2.25M |
| Lionsgate Studios Corp.(LION) | 562,009 | 167,420 | -394,589 | $3.87M | $1.55M | 0.12% | -$2.32M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,238 | 32,839 | +3,601 | $1.38M | $1.44M | 0.11% | +$57.7K |
| Global Business Travel GroupCL A | 0 | 144,203 | +144,203 | $0 | $1.12M | 0.09% | +$1.12M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.08% | +$1.02M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.08% | +$1.01M |
| Treehouse Foods Inc | 0 | 38,338 | +38,338 | $0 | $908.2K | 0.07% | +$908.2K |
| TaskUs, Inc.CL A(TASK) | 156,988 | 68,234 | -88,754 | $2.79M | $801.1K | 0.06% | -$1.99M |
| MasterBrand, Inc.(MBC) | 0 | 54,325 | +54,325 | $0 | $599.7K | 0.05% | +$599.7K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 266,666 | 266,666 | 0 | $176.0K | $182.8K | 0.01% | +$6.8K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 120,000 | 100,000 | -20,000 | $124.8K | $170.0K | 0.01% | +$45.2K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 150,000 | 150,000 | 0 | $124.2K | $133.4K | 0.01% | +$9.3K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 350,000 | 350,000 | 0 | $87.5K | $122.5K | 0.01% | +$35.0K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 0 | 100,000 | +100,000 | $0 | $70.0K | 0.01% | +$70.0K |
| Liberty Broadband CorpCOM SER C | 1,155 | 1,155 | 0 | $74.5K | $56.4K | 0.00% | -$18.2K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 125,000 | 125,000 | 0 | $43.8K | $50.0K | 0.00% | +$6.3K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 237,226 | 237,226 | 0 | $38.0K | $16.6K | 0.00% | -$21.4K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 72,260 | 72,260 | 0 | $41.1K | $13.7K | 0.00% | -$27.4K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 91,666 | 91,666 | 0 | $7.5K | $5.0K | 0.00% | -$2.5K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 25,000 | 25,000 | 0 | $5.0K | $2.3K | 0.00% | -$2.8K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 62,500 | 62,500 | 0 | $1.3K | $825 | 0.00% | -$425 |
| Origin Materials IncW EXP 06 25 202 | 76,667 | 76,667 | 0 | $1.2K | $437 | 0.00% | -$789 |
| Angi Inc.CL A(ANGI) | 139,855 | 0 | -139,855 | $2.25M | $0 | — | -$2.25M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 22,924 | 0 | -22,924 | $71.53M | $0 | — | -$71.53M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 500,000 | 0 | -500,000 | $5.05M | $0 | — | -$5.05M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 800 | 0 | -800 | $983.5K | $0 | — | -$983.5K |
| Core Scientific, Inc.(CORZ) | 137,319 | 0 | -137,319 | $2.47M | $0 | — | -$2.47M |
| Costamare Bulkers Holdings Limited(CMDB) | 33,957 | 0 | -33,957 | $486.9K | $0 | — | -$486.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 8,081 | 0 | -8,081 | $8.38M | $0 | — | -$8.38M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 2,600 | 0 | -2,600 | $2.83M | $0 | — | -$2.83M |
| Enviri Corporation(NVRI) | 47,491 | 0 | -47,491 | $601.7K | $0 | — | -$601.7K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 7,500 | 0 | -7,500 | $7.81M | $0 | — | -$7.81M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 4,000 | 0 | -4,000 | $3.57M | $0 | — | -$3.57M |