Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 69,899 | 157,646 | +87,747 | 8,799 | 25,874 | 14.62% | +17,076 |
| AMAZON COM INC(AMZN) | 22,400 | 63,213 | +40,813 | 5,170 | 13,165 | 7.44% | +7,995 |
| NVIDIA CORPORATION(NVDA) | 150,186 | 201,591 | +51,405 | 28,010 | 35,157 | 19.86% | +7,148 |
| UBER TECHNOLOGIES INC(UBER) | 50,140 | 139,072 | +88,932 | 4,097 | 10,003 | 5.65% | +5,907 |
| ENERGY TRANSFER L P(ET) | 1,370,511 | 1,370,511 | 0 | 22,600 | 26,451 | 14.94% | +3,851 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 20,700 | +20,700 | 0 | 2,044 | 1.15% | +2,044 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,765 | +16,765 | 0 | 1,740 | 0.98% | +1,740 |
| ORACLE CORP(ORCL) | 68,331 | 91,355 | +23,024 | 13,318 | 13,439 | 7.59% | +121 |
| VISTRA CORP(VST) | 75,549 | 76,778 | +1,229 | 12,188 | 11,542 | 6.52% | -646 |
| VNET GROUP INC(VNET) | 1,075,500 | 922,950 | -152,550 | 9,099 | 7,744 | 4.37% | -1,355 |
| EXZEO GROUP INC(XZO) | 122,507 | 98,005 | -24,502 | 2,971 | 1,438 | 0.81% | -1,533 |
| RITHM CAPITAL CORP(RITM) | 461,576 | 331,584 | -129,992 | 5,031 | 3,143 | 1.78% | -1,888 |
| TREX CO INC(TREX) | 57,000 | 0 | -57,000 | 2,000 | 0 | — | -2,000 |
| SLIDE INS HLDGS INC(SLDE) | 130,000 | 0 | -130,000 | 2,532 | 0 | — | -2,532 |
| JD.COM INC(JD) | 113,219 | 0 | -113,219 | 3,249 | 0 | — | -3,249 |
| CITIGROUP INC(C) | 203,511 | 170,560 | -32,951 | 23,748 | 19,343 | 10.93% | -4,404 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,674 | 47,180 | -29,494 | 11,239 | 5,919 | 3.34% | -5,320 |
| KODIAK GAS SVCS INC(KGS) | 148,850 | 0 | -148,850 | 5,567 | 0 | — | -5,567 |
| UNITEDHEALTH GROUP INC(UNH) | 17,750 | 0 | -17,750 | 5,859 | 0 | — | -5,859 |
| HCI GROUP INC | 62,940 | 0 | -62,940 | 12,065 | 0 | — | -12,065 |
| EXPAND ENERGY CORPORATION(EXE) | 131,079 | 0 | -131,079 | 14,466 | 0 | — | -14,466 |