Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 150,186 | 201,591 | +51,405 | $28.01M | $35.16M | 19.86% | +$7.15M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,511 | 1,370,511 | 0 | $22.60M | $26.45M | 14.94% | +$3.85M |
| Dell Technologies Inc.CL C(DELL) | 69,899 | 157,646 | +87,747 | $8.80M | $25.87M | 14.62% | +$17.08M |
| Citigroup Inc.(C) | 203,511 | 170,560 | -32,951 | $23.75M | $19.34M | 10.93% | -$4.40M |
| Oracle Corporation(ORCL) | 68,331 | 91,355 | +23,024 | $13.32M | $13.44M | 7.59% | +$120.8K |
| Amazon.com, Inc.(AMZN) | 22,400 | 63,213 | +40,813 | $5.17M | $13.17M | 7.44% | +$8.00M |
| Vistra Corp.(VST) | 75,549 | 76,778 | +1,229 | $12.19M | $11.54M | 6.52% | -$646.3K |
| Uber Technologies, Inc.(UBER) | 50,140 | 139,072 | +88,932 | $4.10M | $10.00M | 5.65% | +$5.91M |
| VNET Group, Inc.ADS(VNET) | 1,075,500 | 922,950 | -152,550 | $9.10M | $7.74M | 4.37% | -$1.36M |
| Alibaba Group Holding LimitedADS(BABA) | 76,674 | 47,180 | -29,494 | $11.24M | $5.92M | 3.34% | -$5.32M |
| Rithm Capital Corp.(RITM) | 461,576 | 331,584 | -129,992 | $5.03M | $3.14M | 1.78% | -$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 20,700 | +20,700 | $0 | $2.04M | 1.15% | +$2.04M |
| Nebius Group N.V.CL A(NBIS) | 0 | 16,765 | +16,765 | $0 | $1.74M | 0.98% | +$1.74M |
| Exzeo Group, Inc.(XZO) | 122,507 | 98,005 | -24,502 | $2.97M | $1.44M | 0.81% | -$1.53M |
| Expand Energy Corporation(EXE) | 131,079 | 0 | -131,079 | $14.47M | $0 | — | -$14.47M |
| Hci Group Inc | 62,940 | 0 | -62,940 | $12.06M | $0 | — | -$12.06M |
| JD.com, Inc.CL A(JD) | 113,219 | 0 | -113,219 | $3.25M | $0 | — | -$3.25M |
| Kodiak Gas Services, Inc.(KGS) | 148,850 | 0 | -148,850 | $5.57M | $0 | — | -$5.57M |
| Slide Insurance Holdings, Inc.(SLDE) | 130,000 | 0 | -130,000 | $2.53M | $0 | — | -$2.53M |
| Trex Company, Inc.(TREX) | 57,000 | 0 | -57,000 | $2.00M | $0 | — | -$2.00M |
| UnitedHealth Group Incorporated(UNH) | 17,750 | 0 | -17,750 | $5.86M | $0 | — | -$5.86M |