Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 560,000 | +560,000 | 0 | 19,874 | 2.35% | +19,874 |
| AMERICAN ELEC PWR CO INC | 0 | 150,000 | +150,000 | 0 | 16,391 | 1.94% | +16,391 |
| ENTERGY CORP NEW(ETR) | 0 | 150,000 | +150,000 | 0 | 12,824 | 1.52% | +12,824 |
| STANDARDAERO INC(SARO) | 0 | 480,000 | +480,000 | 0 | 12,787 | 1.51% | +12,787 |
| PORCH GROUP INC(PRCH) | 0 | 1,550,000 | +1,550,000 | 0 | 11,300 | 1.34% | +11,300 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,832,100 | +1,832,100 | 0 | 93,126 | 11.02% | +93,126 |
| WAYSTAR HLDG CORP(WAY) | 0 | 250,000 | +250,000 | 0 | 9,340 | 1.11% | +9,340 |
| ISHARES TR CORE MSCI EAFE | 0 | 941,680 | +941,680 | 0 | 71,238 | 8.43% | +71,238 |
| KEURIG DR PEPPER INC(KDP) | 0 | 240,000 | +240,000 | 0 | 8,213 | 0.97% | +8,213 |
| AMENTUM HOLDINGS INC | 0 | 360,000 | +360,000 | 0 | 6,552 | 0.78% | +6,552 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 175,000 | +175,000 | 0 | 6,309 | 0.75% | +6,309 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 175,000 | +175,000 | 0 | 6,050 | 0.72% | +6,050 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,000 | +75,000 | 0 | 5,871 | 0.69% | +5,871 |
| COREWEAVE INC(CRWV) | 0 | 150,000 | +150,000 | 0 | 5,562 | 0.66% | +5,562 |
| KKR & CO INC(KKR) | 0 | 108,888 | +108,888 | 0 | 5,379 | 0.64% | +5,379 |
| ADT INC DEL(ADT) | 0 | 575,000 | +575,000 | 0 | 4,681 | 0.55% | +4,681 |
| KKR & CO INC(KKR) | 0 | 40,000 | +40,000 | 0 | 4,624 | 0.55% | +4,624 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 4,555 | 0.54% | +4,555 |
| SOLID BIOSCIENCES INC | 480,000 | 1,673,412 | +1,193,412 | 1,920 | 6,192 | 0.73% | +4,272 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,000 | +100,000 | 0 | 3,975 | 0.47% | +3,975 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,000 | +75,000 | 0 | 3,775 | 0.45% | +3,775 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 0 | 159,942 | +159,942 | 0 | 3,511 | 0.42% | +3,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,126,060 | +1,126,060 | 0 | 50,965 | 6.03% | +50,965 |
| HUMACYTE INC | 0 | 2,000,000 | +2,000,000 | 0 | 3,410 | 0.40% | +3,410 |
| ISHARES INC CORE MSCI EMKT | 0 | 807,100 | +807,100 | 0 | 43,559 | 5.15% | +43,559 |
| COMPASS INC(COMP) | 379,900 | 600,000 | +220,100 | 2,222 | 5,238 | 0.62% | +3,016 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 150,000 | +150,000 | 0 | 3,006 | 0.36% | +3,006 |
| AKEBIA THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 2,880 | 0.34% | +2,880 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 105,000 | +105,000 | 0 | 2,814 | 0.33% | +2,814 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 50,000 | +50,000 | 0 | 2,246 | 0.27% | +2,246 |
| MCEWEN MNG INC(MUX) | 0 | 275,000 | +275,000 | 0 | 2,076 | 0.25% | +2,076 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 112,457 | +112,457 | 0 | 1,786 | 0.21% | +1,786 |
| GAMESTOP CORP NEW(GME) | 0 | 75,000 | +75,000 | 0 | 1,674 | 0.20% | +1,674 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,000 | +15,000 | 0 | 1,659 | 0.20% | +1,659 |
| STRUCTURE THERAPEUTICS INC | 132,000 | 292,862 | +160,862 | 3,580 | 5,069 | 0.60% | +1,490 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 1,456 | 0.17% | +1,456 |
| LANDBRIDGE COMPANY LLC(LB) | 124,937 | 124,937 | 0 | 8,071 | 8,988 | 1.06% | +917 |
| COMPASS THERAPEUTICS INC | 448,164 | 448,164 | 0 | 650 | 852 | 0.10% | +202 |
| BOEING CO | 50,000 | 50,000 | 0 | 3,045 | 2,992 | 0.35% | -53 |
| MDXHEALTH SA | 208,000 | 0 | -208,000 | 493 | 0 | — | -493 |
| SERVICETITAN INC(TTAN) | 7,500 | 0 | -7,500 | 772 | 0 | — | -772 |
| ACLARIS THERAPEUTICS INC(ACRS) | 888,888 | 888,888 | 0 | 2,204 | 1,360 | 0.16% | -844 |
| SOLARIS ENERGY INFRAS INC(SEI) | 30,000 | 0 | -30,000 | 863 | 0 | — | -863 |
| CG ONCOLOGY INC(CGON) | 36,872 | 0 | -36,872 | 1,057 | 0 | — | -1,057 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 50,000 | 0 | -50,000 | 1,285 | 0 | — | -1,285 |
| ISHARES TR | 211,260 | 211,260 | 0 | 27,172 | 25,776 | 3.05% | -1,396 |
| VANGUARD INDEX FDS | 93,660 | 93,660 | 0 | 27,144 | 25,742 | 3.05% | -1,402 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 1,441 | 0 | — | -1,441 |
| AMER SPORTS INC(AS) | 230,000 | 175,000 | -55,000 | 6,431 | 4,678 | 0.55% | -1,753 |
| KODIAK GAS SVCS INC(KGS) | 47,189 | 0 | -47,189 | 1,927 | 0 | — | -1,927 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 45,000 | 0 | -45,000 | 1,945 | 0 | — | -1,945 |
| EVGO INC | 490,000 | 0 | -490,000 | 1,985 | 0 | — | -1,984 |
| CRESCENT ENERGY COMPANY(CRGY) | 160,000 | 0 | -160,000 | 2,338 | 0 | — | -2,338 |
| PG&E CORP(PCG) | 51,275 | 0 | -51,275 | 2,553 | 0 | — | -2,553 |
| CONFLUENT INC | 0 | 0 | 0 | 2,704 | 0 | — | -2,704 |
| NEBIUS GROUP N.V.(NBIS) | 100,000 | 0 | -100,000 | 2,770 | 0 | — | -2,770 |
| BIODESIX INC | 3,500,879 | 4,050,000 | +549,121 | 5,356 | 2,532 | 0.30% | -2,824 |
| AERCAP HOLDINGS NV(AER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 40,000 | 0 | -40,000 | 3,686 | 0 | — | -3,686 |
| ISHARES TR | 280,510 | 287,110 | +6,600 | 165,164 | 161,327 | 19.09% | -3,837 |
| VANGUARD INDEX FDS | 305,810 | 313,010 | +7,200 | 164,773 | 160,859 | 19.04% | -3,915 |
| INTUITIVE MACHINES INC(LUNR) | 235,000 | 0 | -235,000 | 4,268 | 0 | — | -4,268 |
| ARCHER AVIATION INC(ACHR) | 446,240 | 0 | -446,240 | 4,351 | 0 | — | -4,351 |
| ABACUS LIFE INC(ABX) | 810,000 | 0 | -810,000 | 6,342 | 0 | — | -6,342 |
| BOEING CO(BA) | 40,000 | 0 | -40,000 | 7,080 | 0 | — | -7,080 |
| SABLE OFFSHORE CORP | 345,000 | 0 | -345,000 | 7,901 | 0 | — | -7,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,000 | 0 | -70,000 | 19,870 | 0 | — | -19,869 |