Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 1,397,623 | 15,117,955 | +13,720,332 | 20,880 | 138,027 | 6.58% | +117,146 |
| META PLATFORMS INC(META) | 0 | 112,500 | +112,500 | 0 | 64,365 | 3.07% | +64,365 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 261,143 | +261,143 | 0 | 51,576 | 2.46% | +51,576 |
| NVIDIA CORPORATION(NVDA) | 1,161,100 | 1,507,700 | +346,600 | 216,545 | 262,943 | 12.54% | +46,398 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 854,400 | +854,400 | 0 | 21,454 | 1.02% | +21,454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 87,550 | +87,550 | 0 | 21,401 | 1.02% | +21,401 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 280,463 | +280,463 | 0 | 19,930 | 0.95% | +19,930 |
| WALMART INC(WMT) | 0 | 140,000 | +140,000 | 0 | 17,399 | 0.83% | +17,399 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 55,081 | 74,445 | +19,364 | 26,838 | 44,144 | 2.10% | +17,306 |
| PLANET LABS PBC(PL) | 882,762 | 1,511,285 | +628,523 | 7,601 | 24,861 | 1.19% | +17,260 |
| IMMUNOCORE HLDGS PLC(IMCR) | 94,384 | 661,786 | +567,402 | 3,276 | 19,953 | 0.95% | +16,677 |
| CONSTELLATION ENERGY CORP(CEG) | 12,150 | 71,923 | +59,773 | 4,292 | 20,084 | 0.96% | +15,792 |
| BOSTON SCIENTIFIC CORP(BSX) | 91,000 | 374,400 | +283,400 | 8,677 | 23,494 | 1.12% | +14,817 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 294,426 | +294,426 | 0 | 14,712 | 0.70% | +14,712 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 678,887 | +678,887 | 0 | 14,678 | 0.70% | +14,678 |
| ENLIVEN THERAPEUTICS INC | 0 | 370,000 | +370,000 | 0 | 14,504 | 0.69% | +14,504 |
| CYTOKINETICS INC(CYTK) | 27,999 | 245,000 | +217,001 | 1,779 | 16,148 | 0.77% | +14,369 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 270,000 | +270,000 | 0 | 14,000 | 0.67% | +14,000 |
| FLOOR & DECOR HLDGS INC(FND) | 15,000 | 284,132 | +269,132 | 913 | 14,434 | 0.69% | +13,521 |
| CG ONCOLOGY INC(CGON) | 306,846 | 378,480 | +71,634 | 12,740 | 25,616 | 1.22% | +12,875 |
| SOLENO THERAPEUTICS INC | 42,100 | 420,143 | +378,043 | 1,949 | 14,066 | 0.67% | +12,117 |
| SANDISK CORP(SNDK) | 0 | 18,280 | +18,280 | 0 | 11,614 | 0.55% | +11,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 85,000 | +85,000 | 0 | 11,297 | 0.54% | +11,297 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 274,116 | +274,116 | 0 | 10,888 | 0.52% | +10,888 |
| GUARDANT HEALTH INC(GH) | 0 | 115,183 | +115,183 | 0 | 10,639 | 0.51% | +10,639 |
| PEPSICO INC(PEP) | 0 | 68,500 | +68,500 | 0 | 10,637 | 0.51% | +10,637 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 260,000 | +260,000 | 0 | 10,481 | 0.50% | +10,481 |
| SIGNET JEWELERS LIMITED SHS | 2,200 | 123,357 | +121,157 | 182 | 10,441 | 0.50% | +10,259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,820 | +24,820 | 0 | 9,516 | 0.45% | +9,516 |
| DANAHER CORP DEL(DHR) | 0 | 49,700 | +49,700 | 0 | 9,423 | 0.45% | +9,423 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,610,130 | +1,610,130 | 0 | 8,904 | 0.42% | +8,904 |
| DELTA AIR LINES INC(DAL) | 8,700 | 142,800 | +134,100 | 604 | 9,493 | 0.45% | +8,890 |
| TRONOX HOLDINGS PLC(TROX) | 594,792 | 1,087,648 | +492,856 | 2,480 | 10,626 | 0.51% | +8,146 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 70,000 | +70,000 | 0 | 7,637 | 0.36% | +7,637 |
| MADDEN STEVEN LTD(SHOO) | 0 | 224,969 | +224,969 | 0 | 7,631 | 0.36% | +7,631 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 272,292 | +272,292 | 0 | 7,627 | 0.36% | +7,627 |
| BLACKSTONE INC(BX) | 0 | 65,200 | +65,200 | 0 | 7,497 | 0.36% | +7,497 |
| ISHARES SILVER TR(SLV) | 0 | 107,506 | +107,506 | 0 | 7,325 | 0.35% | +7,325 |
| WIX COM LTD SHS | 0 | 79,482 | +79,482 | 0 | 7,159 | 0.34% | +7,159 |
| AEROVIRONMENT INC | 0 | 37,844 | +37,844 | 0 | 6,927 | 0.33% | +6,927 |
| ARK ETF TR INNOVATION ETF | 0 | 98,000 | +98,000 | 0 | 6,624 | 0.32% | +6,624 |
| ARM HOLDINGS PLC | 9,250 | 50,000 | +40,750 | 1,011 | 7,564 | 0.36% | +6,553 |
| QIAGEN NV(QGEN) | 0 | 160,101 | +160,101 | 0 | 6,410 | 0.31% | +6,410 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 65,000 | 280,058 | +215,058 | 2,029 | 8,435 | 0.40% | +6,407 |
| COLGATE PALMOLIVE CO(CL) | 0 | 75,000 | +75,000 | 0 | 6,392 | 0.30% | +6,392 |
| G III APPAREL GROUP LTD(GIII) | 0 | 221,225 | +221,225 | 0 | 6,128 | 0.29% | +6,128 |
| CHEMOURS CO(CC) | 0 | 270,800 | +270,800 | 0 | 5,966 | 0.28% | +5,966 |
| ADMA BIOLOGICS INC | 0 | 660,000 | +660,000 | 0 | 5,947 | 0.28% | +5,947 |
| ANI PHARMACEUTICALS INC(ANIP) | 57,773 | 135,890 | +78,117 | 4,561 | 10,450 | 0.50% | +5,889 |
| AVALO THERAPEUTICS INC(AVTX) | 52,641 | 455,000 | +402,359 | 956 | 6,793 | 0.32% | +5,837 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 682,810 | 1,084,367 | +401,557 | 1,755 | 7,450 | 0.36% | +5,695 |
| DOW HLDGS INC(DOW) | 35,128 | 154,300 | +119,172 | 821 | 6,427 | 0.31% | +5,605 |
| ALPHABET INC(GOOG) | 60,000 | 84,800 | +24,800 | 18,780 | 24,385 | 1.16% | +5,605 |
| CSX CORP(CSX) | 0 | 135,000 | +135,000 | 0 | 5,542 | 0.26% | +5,542 |
| VISA INC(V) | 24,500 | 46,650 | +22,150 | 8,592 | 14,099 | 0.67% | +5,507 |
| DIGITALOCEAN HLDGS INC(DOCN) | 6,750 | 67,431 | +60,681 | 325 | 5,784 | 0.28% | +5,459 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 873,591 | +873,591 | 0 | 5,451 | 0.26% | +5,451 |
| COREWEAVE INC(CRWV) | 22,000 | 87,000 | +65,000 | 1,575 | 6,740 | 0.32% | +5,164 |
| BURLINGTON STORES INC(BURL) | 4,000 | 19,160 | +15,160 | 1,155 | 6,234 | 0.30% | +5,079 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 240,000 | +240,000 | 0 | 4,980 | 0.24% | +4,980 |
| INTEL CORP(INTC) | 0 | 112,490 | +112,490 | 0 | 4,964 | 0.24% | +4,964 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 49,018 | +49,018 | 0 | 4,742 | 0.23% | +4,742 |
| VALE S A | 770,000 | 923,058 | +153,058 | 10,033 | 14,686 | 0.70% | +4,653 |
| MAGNITE INC(MGNI) | 16,200 | 405,053 | +388,853 | 263 | 4,812 | 0.23% | +4,549 |
| ROKU INC(ROKU) | 0 | 47,200 | +47,200 | 0 | 4,466 | 0.21% | +4,466 |
| RTX CORPORATION(RTX) | 0 | 20,000 | +20,000 | 0 | 3,858 | 0.18% | +3,858 |
| NEXTDECADE CORP(NEXT) | 0 | 491,922 | +491,922 | 0 | 3,768 | 0.18% | +3,768 |
| BOEING CO(BA) | 0 | 18,900 | +18,900 | 0 | 3,762 | 0.18% | +3,762 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,442 | 296,728 | +240,286 | 866 | 4,576 | 0.22% | +3,710 |
| INTUITIVE SURGICAL INC | 0 | 8,000 | +8,000 | 0 | 3,688 | 0.18% | +3,688 |
| ABBVIE INC(ABBV) | 16,100 | 33,700 | +17,600 | 3,679 | 7,329 | 0.35% | +3,651 |
| CELANESE CORP DEL(CE) | 43,000 | 82,607 | +39,607 | 1,818 | 5,433 | 0.26% | +3,615 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,959 | 31,000 | +23,041 | 1,134 | 4,728 | 0.23% | +3,594 |
| COMPASS DIVERSIFIED(CODI) | 0 | 448,315 | +448,315 | 0 | 3,524 | 0.17% | +3,524 |
| SYNOPSYS INC(SNPS) | 0 | 8,800 | +8,800 | 0 | 3,489 | 0.17% | +3,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,280 | 6,300 | +3,020 | 2,828 | 6,278 | 0.30% | +3,449 |
| US BANCORP(USB) | 0 | 66,250 | +66,250 | 0 | 3,446 | 0.16% | +3,446 |
| HUB GROUP INC(HUBG) | 0 | 91,976 | +91,976 | 0 | 3,315 | 0.16% | +3,315 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 382,759 | +382,759 | 0 | 3,242 | 0.15% | +3,242 |
| REPLIGEN CORP(RGEN) | 0 | 27,500 | +27,500 | 0 | 3,240 | 0.15% | +3,240 |
| MARA HOLDINGS INC(MARA) | 0 | 395,981 | +395,981 | 0 | 3,231 | 0.15% | +3,231 |
| SUNRUN INC(RUN) | 0 | 236,885 | +236,885 | 0 | 3,212 | 0.15% | +3,212 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 170,256 | +170,256 | 0 | 3,206 | 0.15% | +3,206 |
| UBER TECHNOLOGIES INC(UBER) | 18,600 | 64,844 | +46,244 | 1,520 | 4,664 | 0.22% | +3,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,500 | +24,500 | 0 | 3,074 | 0.15% | +3,074 |
| HUMANA INC(HUM) | 1,538 | 19,960 | +18,422 | 394 | 3,461 | 0.16% | +3,067 |
| CVS HEALTH CORP(CVS) | 0 | 42,000 | +42,000 | 0 | 3,016 | 0.14% | +3,016 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,214 | +20,214 | 0 | 2,888 | 0.14% | +2,888 |
| MATCH GROUP INC NEW(MTCH) | 54,200 | 149,100 | +94,900 | 1,750 | 4,579 | 0.22% | +2,829 |
| FLUOR CORP(FLR) | 36,000 | 90,880 | +54,880 | 1,427 | 4,240 | 0.20% | +2,813 |
| WENDYS CO(WEN) | 0 | 402,239 | +402,239 | 0 | 2,796 | 0.13% | +2,796 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 573,224 | +573,224 | 0 | 2,694 | 0.13% | +2,694 |
| BLOOM ENERGY CORP | 0 | 19,877 | +19,877 | 0 | 2,693 | 0.13% | +2,693 |
| ACADIA PHARMACEUTICALS INC | 0 | 120,877 | +120,877 | 0 | 2,691 | 0.13% | +2,691 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 163,704 | +163,704 | 0 | 2,657 | 0.13% | +2,657 |
| EQUINOX GOLD CORP(EQX) | 0 | 183,300 | +183,300 | 0 | 2,651 | 0.13% | +2,651 |
| KOHLS CORP(KSS) | 0 | 205,000 | +205,000 | 0 | 2,645 | 0.13% | +2,645 |
| ADVANCE AUTO PARTS INC(AAP) | 25,000 | 68,740 | +43,740 | 983 | 3,626 | 0.17% | +2,644 |
| ON SEMICONDUCTOR CORP(ON) | 22,750 | 62,472 | +39,722 | 1,232 | 3,868 | 0.18% | +2,636 |
| ROIVANT SCIENCES LTD(ROIV) | 160,987 | 219,800 | +58,813 | 3,493 | 6,088 | 0.29% | +2,595 |