Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 56,742 | 75,000 | +18,258 | $17.81M | $21.51M | 5.34% | +$3.71M |
| California Resources Corporation(CRC) | 0 | 247,165 | +247,165 | $0 | $17.11M | 4.25% | +$17.11M |
| Century Aluminum Company(CENX) | 423,808 | 276,248 | -147,560 | $16.60M | $16.21M | 4.03% | -$391.8K |
| Broadcom Inc.(AVGO) | 35,670 | 45,000 | +9,330 | $12.35M | $13.93M | 3.46% | +$1.58M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 148,114 | +148,114 | $0 | $11.91M | 2.96% | +$11.91M |
| Tiptree Inc.(TIPT) | 493,854 | 690,000 | +196,146 | $9.02M | $11.67M | 2.90% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 16,579 | 20,096 | +3,517 | $10.94M | $11.50M | 2.86% | +$553.9K |
| Micron Technology, Inc.(MU) | 33,282 | 33,000 | -282 | $9.50M | $11.15M | 2.77% | +$1.65M |
| ICON Public Limited Company(ICLR) | 0 | 100,299 | +100,299 | $0 | $11.10M | 2.76% | +$11.10M |
| Compass, Inc.CL A(COMP) | 981,344 | 1,492,844 | +511,500 | $10.37M | $10.91M | 2.71% | +$539.9K |
| AerCap Holdings N.V.SHARES(AER) | 100,069 | 75,356 | -24,713 | $14.39M | $10.34M | 2.57% | -$4.05M |
| Corpay, Inc.(CPAY) | 0 | 35,000 | +35,000 | $0 | $10.18M | 2.53% | +$10.18M |
| Banco Santander, S.A.ADR(SAN) | 903,926 | 900,000 | -3,926 | $10.60M | $10.15M | 2.52% | -$451.1K |
| Dell Technologies Inc.CL C(DELL) | 61,803 | 60,651 | -1,152 | $7.78M | $9.95M | 2.47% | +$2.17M |
| Gulfport Energy Corporation(GPOR) | 45,553 | 45,259 | -294 | $9.47M | $9.58M | 2.38% | +$100.9K |
| Global Payments Inc.(GPN) | 136,140 | 140,000 | +3,860 | $10.54M | $9.42M | 2.34% | -$1.12M |
| M/I Homes, Inc.(MHO) | 76,976 | 76,478 | -498 | $9.85M | $9.36M | 2.33% | -$484.3K |
| Tenet Healthcare Corporation(THC) | 51,326 | 49,584 | -1,742 | $10.20M | $9.36M | 2.32% | -$842.5K |
| ACM Research, Inc.CL A(ACMR) | 504,161 | 223,391 | -280,770 | $19.89M | $8.79M | 2.18% | -$11.10M |
| IES Holdings, Inc.(IESC) | 18,070 | 17,953 | -117 | $7.03M | $8.55M | 2.12% | +$1.52M |
| Resideo Technologies, Inc.(REZI) | 300,098 | 248,721 | -51,377 | $10.54M | $8.38M | 2.08% | -$2.16M |
| T-Mobile US, Inc.(TMUS) | 37,414 | 37,172 | -242 | $7.60M | $7.81M | 1.94% | +$210.7K |
| TeraWulf Inc.(WULF) | 0 | 521,798 | +521,798 | $0 | $7.53M | 1.87% | +$7.53M |
| Crh Plc ORD | 34,857 | 69,374 | +34,517 | $4.35M | $7.29M | 1.81% | +$2.94M |
| Medifast, Inc.(MED) | 276,414 | 707,590 | +431,176 | $2.95M | $7.21M | 1.79% | +$4.26M |
| Capital One Financial Corporation(COF) | 0 | 39,109 | +39,109 | $0 | $7.13M | 1.77% | +$7.13M |
| Halozyme Therapeutics, Inc.(HALO) | 144,240 | 109,737 | -34,503 | $9.71M | $7.09M | 1.76% | -$2.62M |
| Apollo Global Management, Inc.CL A(APO) | 5,461 | 63,552 | +58,091 | $790.5K | $7.08M | 1.76% | +$6.29M |
| Talen Energy Corporation(TLN) | 20,543 | 20,410 | -133 | $7.70M | $6.52M | 1.62% | -$1.18M |
| People Incorporated(PPLI) | 159,897 | 158,866 | -1,031 | $6.25M | $6.36M | 1.58% | +$107.4K |
| Core Scientific, Inc.(CORZ) | 196,433 | 404,720 | +208,287 | $2.86M | $6.05M | 1.50% | +$3.19M |
| Priority Technology Holdings, Inc.(PRTH) | 1,576,734 | 1,277,396 | -299,338 | $8.59M | $6.03M | 1.50% | -$2.56M |
| Delta Air Lines, Inc.(DAL) | 59,680 | 89,078 | +29,398 | $4.14M | $5.92M | 1.47% | +$1.78M |
| Taylor Morrison Home Corp | 149,343 | 100,821 | -48,522 | $8.79M | $5.87M | 1.46% | -$2.92M |
| EchoStar CorporationCL A(ECHO) | 0 | 50,000 | +50,000 | $0 | $5.85M | 1.45% | +$5.85M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 106,933 | 85,000 | -21,933 | $6.75M | $5.57M | 1.38% | -$1.18M |
| Microsoft Corporation(MSFT) | 15,004 | 14,908 | -96 | $7.26M | $5.52M | 1.37% | -$1.74M |
| NVIDIA Corporation(NVDA) | 19,644 | 29,717 | +10,073 | $3.66M | $5.18M | 1.29% | +$1.52M |
| SharkNinja, Inc.(SN) | 49,109 | 48,792 | -317 | $5.50M | $5.17M | 1.28% | -$328.2K |
| Amazon.com, Inc.(AMZN) | 24,613 | 24,454 | -159 | $5.68M | $5.09M | 1.27% | -$588.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,896 | 15,000 | -12,896 | $8.48M | $5.07M | 1.26% | -$3.41M |
| SLM Corporation(SLM) | 183,142 | 184,741 | +1,599 | $4.96M | $3.96M | 0.98% | -$1.00M |
| Lowe's Companies, Inc.(LOW) | 14,714 | 14,618 | -96 | $3.55M | $3.45M | 0.86% | -$94.5K |
| Hallador Energy Company(HNRG) | 292,029 | 201,139 | -90,890 | $5.56M | $3.27M | 0.81% | -$2.29M |
| Wix.Com Ltd SHS | 0 | 34,221 | +34,221 | $0 | $3.08M | 0.77% | +$3.08M |
| Griffon Corporation(GFF) | 26,983 | 39,600 | +12,617 | $1.99M | $2.88M | 0.71% | +$890.8K |
| Arch Capital Group Ltd ORD | 30,110 | 29,917 | -193 | $2.89M | $2.87M | 0.71% | -$16.4K |
| Vistra Corp.(VST) | 18,068 | 17,951 | -117 | $2.91M | $2.70M | 0.67% | -$216.3K |
| NRG Energy, Inc.(NRG) | 18,449 | 18,331 | -118 | $2.94M | $2.68M | 0.67% | -$258.9K |
| Blackstone Inc.CL A(BX) | 21,942 | 21,801 | -141 | $3.38M | $2.51M | 0.62% | -$875.2K |
| The Cigna Group(CI) | 9,290 | 9,272 | -18 | $2.56M | $2.47M | 0.61% | -$83.6K |
| USA TODAY Co., Inc.(TDAY) | 245,542 | 346,701 | +101,159 | $1.26M | $2.44M | 0.61% | +$1.18M |
| Alibaba Group Holding LimitedADS(BABA) | 7,912 | 14,992 | +7,080 | $1.16M | $1.88M | 0.47% | +$721.2K |
| Cable One, Inc.(CABO) | 0 | 9,634 | +9,634 | $0 | $878.7K | 0.22% | +$878.7K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.18% | -$36.7K |
| Amrep | 0 | 11,315 | +11,315 | $0 | $318.3K | 0.08% | +$318.3K |
| Ares Management CorporationCL A(ARES) | 39,292 | 0 | -39,292 | $6.35M | $0 | — | -$6.35M |
| Clearwater Analytics Holdings IncCL A | 147,349 | 0 | -147,349 | $3.55M | $0 | — | -$3.55M |
| GPGI, Inc.CL A(GPGI) | 330,629 | 0 | -330,629 | $6.37M | $0 | — | -$6.37M |
| Equitable Holdings Inc | 34,842 | 0 | -34,842 | $1.66M | $0 | — | -$1.66M |
| Fiserv, Inc.(FISV) | 5,275 | 0 | -5,275 | $354.3K | $0 | — | -$354.3K |
| JD.com, Inc.CL A(JD) | 44,250 | 0 | -44,250 | $1.27M | $0 | — | -$1.27M |
| Lithia Motors, Inc.(LAD) | 8,867 | 0 | -8,867 | $2.95M | $0 | — | -$2.95M |
| OraSure Technologies, Inc.(OSUR) | 400,000 | 0 | -400,000 | $968.0K | $0 | — | -$968.0K |
| Radian Group Inc.(RDN) | 48,528 | 0 | -48,528 | $1.75M | $0 | — | -$1.75M |
| Resolute Holdings Management, Inc.(RHLD) | 10,547 | 0 | -10,547 | $2.18M | $0 | — | -$2.18M |
| StandardAero, Inc.(SARO) | 8,868 | 0 | -8,868 | $254.3K | $0 | — | -$254.3K |
| TransDigm Group Incorporated(TDG) | 2,749 | 0 | -2,749 | $3.66M | $0 | — | -$3.66M |
| Tripadvisor, Inc.(TRIP) | 92,997 | 0 | -92,997 | $1.35M | $0 | — | -$1.35M |