Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 197,303 | 229,334 | +32,031 | $56.97M | $65.82M | 8.21% | +$8.85M |
| Warner Bros Discovery IncCOM SER A | 2,256,926 | 2,001,510 | -255,416 | $65.04M | $54.96M | 6.86% | -$10.08M |
| Electronic Arts Inc | 234,018 | 182,402 | -51,616 | $47.82M | $37.19M | 4.64% | -$10.63M |
| Janus Henderson Group Plc | 125,000 | 532,530 | +407,530 | $5.95M | $27.36M | 3.41% | +$21.41M |
| TXNM Energy, Inc.(TXNM) | 901,464 | 444,414 | -457,050 | $53.08M | $25.98M | 3.24% | -$27.10M |
| The Sherwin-Williams Company(SHW) | 0 | 67,744 | +67,744 | $0 | $21.72M | 2.71% | +$21.72M |
| Qorvo Inc | 155,180 | 254,976 | +99,796 | $13.11M | $19.74M | 2.46% | +$6.62M |
| The AES Corporation(AES) | 514,760 | 1,331,984 | +817,224 | $7.38M | $18.77M | 2.34% | +$11.39M |
| Hologic Inc | 253,986 | 175,964 | -78,022 | $18.92M | $13.30M | 1.66% | -$5.62M |
| New Amer Acquisition I CorpCL A | 0 | 1,304,637 | +1,304,637 | $0 | $13.06M | 1.63% | +$13.06M |
| Capital One Financial Corporation(COF) | 0 | 66,991 | +66,991 | $0 | $12.22M | 1.52% | +$12.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,316 | 8,798 | -2,518 | $12.11M | $11.62M | 1.45% | -$485.9K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,124,952 | 1,124,952 | 0 | $11.58M | $11.61M | 1.45% | +$33.7K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 1,169,022 | 1,061,282 | -107,740 | $13.16M | $11.56M | 1.44% | -$1.61M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,116,900 | 1,116,900 | 0 | $11.48M | $11.46M | 1.43% | -$22.3K |
| NIKE, Inc.CL B(NKE) | 297,322 | 215,000 | -82,322 | $18.94M | $11.36M | 1.42% | -$7.59M |
| Meta Platforms, Inc.CL A(META) | 0 | 19,730 | +19,730 | $0 | $11.29M | 1.41% | +$11.29M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | $0 | $11.07M | 1.38% | +$11.07M |
| ProCap Acquisition CorpCL A(PCAP) | 1,063,797 | 1,063,797 | 0 | $10.78M | $10.84M | 1.35% | +$63.8K |
| Invesco Ltd.SHS(IVZ) | 330,929 | 427,500 | +96,571 | $8.69M | $10.38M | 1.30% | +$1.69M |
| Evolution Global Acquisition CorpCL A(EVOX) | 1,039,500 | 1,039,500 | 0 | $10.26M | $10.37M | 1.29% | +$109.1K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 997,199 | 997,199 | 0 | $10.10M | $10.20M | 1.27% | +$104.7K |
| HCM III Acquisition Corp.CL A(HCMA) | 1,000,000 | 1,009,055 | +9,055 | $10.04M | $10.17M | 1.27% | +$131.3K |
| EchoStar CorporationCL A(ECHO) | 197,118 | 85,700 | -111,418 | $21.43M | $10.03M | 1.25% | -$11.39M |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.89M | 1.23% | +$9.89M |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 1,000,000 | +1,000,000 | $0 | $9.86M | 1.23% | +$9.86M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $9.85M | 1.23% | +$9.85M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 971,470 | 971,570 | +100 | $9.96M | $9.81M | 1.22% | -$144.7K |
| Ally Financial Inc.(ALLY) | 459,482 | 239,233 | -220,249 | $20.81M | $9.39M | 1.17% | -$11.42M |
| Renatus Tactical AcquisCL A SHS CL A | 880,333 | 879,582 | -751 | $9.39M | $9.04M | 1.13% | -$351.1K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 850,000 | 874,820 | +24,820 | $8.72M | $8.98M | 1.12% | +$254.7K |
| Cantor Equity Partners Iv InCL A SHS CL A | 877,821 | 877,821 | 0 | $9.02M | $8.94M | 1.12% | -$79.0K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 900,000 | +900,000 | $0 | $8.92M | 1.11% | +$8.92M |
| American Exceptionalism AcquCL A ORD CL A | 903,563 | 820,990 | -82,573 | $10.29M | $8.89M | 1.11% | -$1.40M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 850,000 | 850,000 | 0 | $8.59M | $8.55M | 1.07% | -$34.0K |
| Archimedes Tech Spac Partner ORD SHS | 758,617 | 759,556 | +939 | $7.86M | $7.93M | 0.99% | +$66.7K |
| 1RT Acquisition Corp.CL A(ONCH) | 522,663 | 750,000 | +227,337 | $5.33M | $7.61M | 0.95% | +$2.28M |
| Wen Acquisition Corp.CL A(WENN) | 730,000 | 730,000 | 0 | $7.37M | $7.43M | 0.93% | +$58.4K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.39M | 0.92% | +$7.39M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 500,779 | 701,526 | +200,747 | $5.09M | $7.13M | 0.89% | +$2.04M |
| Gores Hldgs X IncCL A SHS CL A | 672,658 | 672,658 | 0 | $6.89M | $6.89M | 0.86% | -$6.7K |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 700,000 | +700,000 | $0 | $6.86M | 0.86% | +$6.86M |
| Teck Resources LimitedCL B(TECK) | 127,151 | 127,151 | 0 | $6.09M | $6.58M | 0.82% | +$490.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 600,000 | 601,215 | +1,215 | $6.35M | $6.35M | 0.79% | -$2.2K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 613,500 | +613,500 | $0 | $6.12M | 0.76% | +$6.12M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 29,800 | +29,800 | $0 | $5.91M | 0.74% | +$5.91M |
| Csg Sys Intl Inc | 72,540 | 72,540 | 0 | $5.56M | $5.80M | 0.72% | +$235.8K |
| Amazon.com, Inc.(AMZN) | 154,973 | 27,800 | -127,173 | $35.77M | $5.79M | 0.72% | -$29.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118,793 | 16,985 | -101,808 | $36.10M | $5.74M | 0.72% | -$30.36M |
| Silicon Laboratories Inc.(SLAB) | 0 | 25,311 | +25,311 | $0 | $5.27M | 0.66% | +$5.27M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 500,000 | 500,000 | 0 | $5.08M | $5.14M | 0.64% | +$60.0K |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 500,000 | +500,000 | $0 | $4.95M | 0.62% | +$4.95M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 468,058 | 446,058 | -22,000 | $4.98M | $4.63M | 0.58% | -$350.3K |
| Kochav Defense Acqui CoCL A SHS CL A | 450,000 | 450,000 | 0 | $4.56M | $4.61M | 0.58% | +$49.5K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 416,789 | 435,274 | +18,485 | $4.19M | $4.40M | 0.55% | +$209.9K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 418,870 | 418,870 | 0 | $4.18M | $4.19M | 0.52% | +$12.6K |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 410,532 | +410,532 | $0 | $4.13M | 0.52% | +$4.13M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.05M | 0.51% | +$4.05M |
| SilverBox Corp VCL A(SBXE) | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.50% | +$3.99M |
| Two Harbors Investment Corp.(TWOD) | 0 | 329,500 | +329,500 | $0 | $3.76M | 0.47% | +$3.76M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.65M | $3.69M | 0.46% | +$35.0K |
| UniFirst Corporation(UNF) | 15,100 | 14,055 | -1,045 | $2.91M | $3.54M | 0.44% | +$623.3K |
| LightWave Acquisition Corp.CL A(LWAC) | 342,966 | 342,966 | 0 | $3.44M | $3.49M | 0.43% | +$42.9K |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 0 | 350,000 | +350,000 | $0 | $3.46M | 0.43% | +$3.46M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 329,018 | 329,018 | 0 | $3.37M | $3.36M | 0.42% | -$6.6K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 300,000 | 300,000 | 0 | $3.17M | $3.18M | 0.40% | +$7.5K |
| PVH Corp.(PVH) | 0 | 44,100 | +44,100 | $0 | $3.08M | 0.38% | +$3.08M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.05M | 0.38% | +$3.05M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.02M | $3.04M | 0.38% | +$21.0K |
| Apex Treas CorpCL A ORD SHS CL A | 300,000 | 300,000 | 0 | $2.97M | $2.98M | 0.37% | +$15.0K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $2.95M | 0.37% | +$2.95M |
| Clear Channel Outdoor Hldgs | 0 | 1,203,000 | +1,203,000 | $0 | $2.85M | 0.36% | +$2.85M |
| PayPal Holdings, Inc.(PYPL) | 0 | 61,960 | +61,960 | $0 | $2.80M | 0.35% | +$2.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 14,178 | +14,178 | $0 | $2.72M | 0.34% | +$2.72M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 254,190 | 254,190 | 0 | $2.63M | $2.64M | 0.33% | +$1.3K |
| Range Cap Acquisition Corp ORD SHS | 250,000 | 250,000 | 0 | $2.61M | $2.63M | 0.33% | +$22.5K |
| Drugs Made In Amer Acqutn Co ORD SHS | 250,000 | 250,000 | 0 | $2.59M | $2.62M | 0.33% | +$30.0K |
| Artius Ii Acquisition IncCL A | 250,000 | 250,000 | 0 | $2.58M | $2.58M | 0.32% | +$10.0K |
| GSR IV Acquisition Corp.CL A(GSRF) | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.31% | +$11.3K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.31% | +$2.50M |
| Safeguard Acquisition Corp.CL A(SAC) | 0 | 241,649 | +241,649 | $0 | $2.41M | 0.30% | +$2.41M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 231,499 | +231,499 | $0 | $2.29M | 0.29% | +$2.29M |
| Qiagen N.V.(QGEN) | 0 | 55,022 | +55,022 | $0 | $2.20M | 0.27% | +$2.20M |
| Translational Dev AcquisitioCL A COM CL A | 204,229 | 204,229 | 0 | $2.14M | $2.16M | 0.27% | +$21.4K |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.25% | +$2.03M |
| BTC Development Corp.CL A(BDCI) | 200,000 | 200,000 | 0 | $2.00M | $2.00M | 0.25% | -$4.0K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.25% | +$1.99M |
| Telephone and Data Systems, Inc.(TDS) | 72,777 | 43,386 | -29,391 | $2.98M | $1.83M | 0.23% | -$1.16M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.22% | +$1.76M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.22% | +$1.74M |
| Highview Merger Corp.CL A(HVMC) | 153,935 | 153,935 | 0 | $1.54M | $1.55M | 0.19% | +$7.7K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.19% | +$6.0K |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.19% | +$1.49M |
| Insight Digital Partners IICL A(DYOR) | 150,000 | 150,000 | 0 | $1.49M | $1.49M | 0.19% | +$6.8K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 150,000 | 150,000 | 0 | $1.48M | $1.49M | 0.19% | +$10.5K |
| Dynamix Corporation IIICL A(DNMX) | 150,000 | 150,000 | 0 | $1.48M | $1.49M | 0.19% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 22,066 | +22,066 | $0 | $1.44M | 0.18% | +$1.44M |
| Kimberly-Clark Corporation(KMB) | 47,388 | 10,813 | -36,575 | $4.78M | $1.04M | 0.13% | -$3.74M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.13% | +$6.5K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.13% | +$7.0K |