Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,161,100 | 1,507,700 | +346,600 | $216.55M | $262.94M | 12.54% | +$46.40M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,397,623 | 15,117,955 | +13,720,332 | $20.88M | $138.03M | 6.58% | +$117.15M |
| Tesla, Inc.(TSLA) | 300,000 | 299,700 | -300 | $134.92M | $111.41M | 5.31% | -$23.50M |
| Amazon.com, Inc.(AMZN) | 575,000 | 513,750 | -61,250 | $132.72M | $107.00M | 5.10% | -$25.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 112,500 | +112,500 | $0 | $64.36M | 3.07% | +$64.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 261,143 | +261,143 | $0 | $51.58M | 2.46% | +$51.58M |
| United Therapeutics Corporation(UTHR) | 55,081 | 74,445 | +19,364 | $26.84M | $44.14M | 2.10% | +$17.31M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 3,487,150 | 3,487,150 | 0 | $29.50M | $30.48M | 1.45% | +$976.4K |
| CG Oncology, Inc.(CGON) | 306,846 | 378,480 | +71,634 | $12.74M | $25.62M | 1.22% | +$12.88M |
| Planet Labs PBCW EXP 12 06 202(PL) | 882,762 | 1,511,285 | +628,523 | $7.60M | $24.86M | 1.19% | +$17.26M |
| Alphabet Inc.CL A(GOOG) | 60,000 | 84,800 | +24,800 | $18.78M | $24.39M | 1.16% | +$5.61M |
| Boston Scientific Corporation(BSX) | 91,000 | 374,400 | +283,400 | $8.68M | $23.49M | 1.12% | +$14.82M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 854,400 | +854,400 | $0 | $21.45M | 1.02% | +$21.45M |
| Johnson & Johnson(JNJ) | 0 | 87,550 | +87,550 | $0 | $21.40M | 1.02% | +$21.40M |
| Netflix, Inc.(NFLX) | 760,100 | 212,100 | -548,000 | $71.27M | $20.39M | 0.97% | -$50.87M |
| Constellation Energy Corporation(CEG) | 12,150 | 71,923 | +59,773 | $4.29M | $20.08M | 0.96% | +$15.79M |
| Immunocore Holdings plcADS(IMCR) | 94,384 | 661,786 | +567,402 | $3.28M | $19.95M | 0.95% | +$16.68M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 280,463 | +280,463 | $0 | $19.93M | 0.95% | +$19.93M |
| Walmart Inc.(WMT) | 0 | 140,000 | +140,000 | $0 | $17.40M | 0.83% | +$17.40M |
| Cytokinetics, Incorporated(CYTK) | 27,999 | 245,000 | +217,001 | $1.78M | $16.15M | 0.77% | +$14.37M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 294,426 | +294,426 | $0 | $14.71M | 0.70% | +$14.71M |
| Vale S AADS | 770,000 | 923,058 | +153,058 | $10.03M | $14.69M | 0.70% | +$4.65M |
| DraftKings Inc.CL A(DKNG) | 0 | 678,887 | +678,887 | $0 | $14.68M | 0.70% | +$14.68M |
| Enliven Therapeutics Inc | 0 | 370,000 | +370,000 | $0 | $14.50M | 0.69% | +$14.50M |
| Floor & Decor Holdings, Inc.CL A(FND) | 15,000 | 284,132 | +269,132 | $913.4K | $14.43M | 0.69% | +$13.52M |
| Visa Inc.CL A(V) | 24,500 | 46,650 | +22,150 | $8.59M | $14.10M | 0.67% | +$5.51M |
| Soleno Therapeutics Inc | 42,100 | 420,143 | +378,043 | $1.95M | $14.07M | 0.67% | +$12.12M |
| GXO Logistics, Inc.(GXO) | 0 | 270,000 | +270,000 | $0 | $14.00M | 0.67% | +$14.00M |
| UnitedHealth Group Incorporated(UNH) | 33,880 | 49,350 | +15,470 | $11.18M | $13.35M | 0.64% | +$2.17M |
| Sandisk Corporation(SNDK) | 0 | 18,280 | +18,280 | $0 | $11.61M | 0.55% | +$11.61M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 85,000 | +85,000 | $0 | $11.30M | 0.54% | +$11.30M |
| Centessa Pharmaceuticals PlcADS | 0 | 274,116 | +274,116 | $0 | $10.89M | 0.52% | +$10.89M |
| Guardant Health, Inc.(GH) | 0 | 115,183 | +115,183 | $0 | $10.64M | 0.51% | +$10.64M |
| PepsiCo, Inc.(PEP) | 0 | 68,500 | +68,500 | $0 | $10.64M | 0.51% | +$10.64M |
| Tronox Holdings plcSHS(TROX) | 594,792 | 1,087,648 | +492,856 | $2.48M | $10.63M | 0.51% | +$8.15M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 260,000 | +260,000 | $0 | $10.48M | 0.50% | +$10.48M |
| ANI Pharmaceuticals, Inc.(ANIP) | 57,773 | 135,890 | +78,117 | $4.56M | $10.45M | 0.50% | +$5.89M |
| Signet Jewelers LimitedSHS SHS | 2,200 | 123,357 | +121,157 | $182.3K | $10.44M | 0.50% | +$10.26M |
| Coinbase Global, Inc.CL A(COIN) | 56,770 | 56,970 | +200 | $12.84M | $9.95M | 0.47% | -$2.89M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 24,820 | +24,820 | $0 | $9.52M | 0.45% | +$9.52M |
| Delta Air Lines, Inc.(DAL) | 8,700 | 142,800 | +134,100 | $603.8K | $9.49M | 0.45% | +$8.89M |
| Danaher Corporation(DHR) | 0 | 49,700 | +49,700 | $0 | $9.42M | 0.45% | +$9.42M |
| Microsoft Corporation(MSFT) | 104,200 | 25,350 | -78,850 | $50.39M | $9.38M | 0.45% | -$41.01M |
| COMPASS Pathways plcADS(CMPS) | 0 | 1,610,130 | +1,610,130 | $0 | $8.90M | 0.42% | +$8.90M |
| MP Materials Corp.CL A(MP) | 126,900 | 181,660 | +54,760 | $6.41M | $8.77M | 0.42% | +$2.36M |
| NextNav Inc.W EXP 99 99 999(NN) | 840,850 | 1,341,250 | +500,400 | $6.01M | $8.49M | 0.40% | +$2.48M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 65,000 | 280,058 | +215,058 | $2.03M | $8.44M | 0.40% | +$6.41M |
| Qnity Electronics, Inc.(Q) | 79,326 | 70,000 | -9,326 | $6.48M | $8.08M | 0.39% | +$1.60M |
| Ares Management CorporationCL A(ARES) | 0 | 70,000 | +70,000 | $0 | $7.64M | 0.36% | +$7.64M |
| Steven Madden, Ltd.(SHOO) | 0 | 224,969 | +224,969 | $0 | $7.63M | 0.36% | +$7.63M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 272,292 | +272,292 | $0 | $7.63M | 0.36% | +$7.63M |
| Arm Holdings PlcADS | 9,250 | 50,000 | +40,750 | $1.01M | $7.56M | 0.36% | +$6.55M |
| Blackstone Inc.(BX) | 0 | 65,200 | +65,200 | $0 | $7.50M | 0.36% | +$7.50M |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 682,810 | 1,084,367 | +401,557 | $1.75M | $7.45M | 0.36% | +$5.69M |
| AbbVie Inc.(ABBV) | 16,100 | 33,700 | +17,600 | $3.68M | $7.33M | 0.35% | +$3.65M |
| iShares Silver TrustISHARES(SLV) | 0 | 107,506 | +107,506 | $0 | $7.33M | 0.35% | +$7.33M |
| CBL & Associates Properties, Inc.(CBL) | 246,717 | 187,194 | -59,523 | $9.13M | $7.19M | 0.34% | -$1.93M |
| Wix Com LtdSHS SHS | 0 | 79,482 | +79,482 | $0 | $7.16M | 0.34% | +$7.16M |
| Aerovironment Inc | 0 | 37,844 | +37,844 | $0 | $6.93M | 0.33% | +$6.93M |
| Avalo Therapeutics, Inc.(AVTX) | 52,641 | 455,000 | +402,359 | $956.0K | $6.79M | 0.32% | +$5.84M |
| CoreWeave, Inc.CL A(CRWV) | 22,000 | 87,000 | +65,000 | $1.58M | $6.74M | 0.32% | +$5.16M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 98,000 | +98,000 | $0 | $6.62M | 0.32% | +$6.62M |
| Dow Inc.(DOW) | 35,128 | 154,300 | +119,172 | $821.3K | $6.43M | 0.31% | +$5.61M |
| Qiagen N.V.(QGEN) | 0 | 160,101 | +160,101 | $0 | $6.41M | 0.31% | +$6.41M |
| Colgate-Palmolive Company(CL) | 0 | 75,000 | +75,000 | $0 | $6.39M | 0.30% | +$6.39M |
| DuPont de Nemours, Inc.(DD) | 202,897 | 139,300 | -63,597 | $8.16M | $6.38M | 0.30% | -$1.78M |
| Costco Wholesale Corporation(COST) | 3,280 | 6,300 | +3,020 | $2.83M | $6.28M | 0.30% | +$3.45M |
| Burlington Stores, Inc.(BURL) | 4,000 | 19,160 | +15,160 | $1.16M | $6.23M | 0.30% | +$5.08M |
| G-III Apparel Group, Ltd.(GIII) | 0 | 221,225 | +221,225 | $0 | $6.13M | 0.29% | +$6.13M |
| Roivant Sciences Ltd.SHS(ROIV) | 160,987 | 219,800 | +58,813 | $3.49M | $6.09M | 0.29% | +$2.60M |
| The Chemours Company(CC) | 0 | 270,800 | +270,800 | $0 | $5.97M | 0.28% | +$5.97M |
| Adma Biologics Inc | 0 | 660,000 | +660,000 | $0 | $5.95M | 0.28% | +$5.95M |
| United Airlines Holdings, Inc.(UAL) | 96,800 | 62,971 | -33,829 | $10.82M | $5.80M | 0.28% | -$5.03M |
| DigitalOcean Holdings, Inc.(DOCN) | 6,750 | 67,431 | +60,681 | $324.8K | $5.78M | 0.28% | +$5.46M |
| Zoom Communications, Inc.CL A(ZM) | 69,435 | 70,400 | +965 | $5.99M | $5.66M | 0.27% | -$332.1K |
| Turning Point Brands, Inc.(TPB) | 64,952 | 64,952 | 0 | $7.04M | $5.64M | 0.27% | -$1.40M |
| SLB N.V.(SLB) | 83,800 | 108,736 | +24,936 | $3.22M | $5.59M | 0.27% | +$2.37M |
| CSX Corporation(CSX) | 0 | 135,000 | +135,000 | $0 | $5.54M | 0.26% | +$5.54M |
| Xperi Inc.(XPER) | 1,035,229 | 980,013 | -55,216 | $6.07M | $5.49M | 0.26% | -$578.4K |
| Amplify Energy Corp.(AMPY) | 0 | 873,591 | +873,591 | $0 | $5.45M | 0.26% | +$5.45M |
| Celanese Corporation(CE) | 43,000 | 82,607 | +39,607 | $1.82M | $5.43M | 0.26% | +$3.62M |
| Peabody Energy Corporation(BTU) | 365,000 | 159,000 | -206,000 | $10.84M | $5.24M | 0.25% | -$5.60M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 240,000 | +240,000 | $0 | $4.98M | 0.24% | +$4.98M |
| Intel Corporation(INTC) | 0 | 112,490 | +112,490 | $0 | $4.96M | 0.24% | +$4.96M |
| uniQure N.V.SHS(QURE) | 177,277 | 303,231 | +125,954 | $4.24M | $4.96M | 0.24% | +$715.6K |
| Magnite, Inc.(MGNI) | 16,200 | 405,053 | +388,853 | $262.9K | $4.81M | 0.23% | +$4.55M |
| Encompass Health Corporation(EHC) | 0 | 49,018 | +49,018 | $0 | $4.74M | 0.23% | +$4.74M |
| Live Nation Entertainment, Inc.(LYV) | 7,959 | 31,000 | +23,041 | $1.13M | $4.73M | 0.23% | +$3.59M |
| Uber Technologies, Inc.(UBER) | 18,600 | 64,844 | +46,244 | $1.52M | $4.66M | 0.22% | +$3.14M |
| Southwest Airlines Co.(LUV) | 56,275 | 121,900 | +65,625 | $2.33M | $4.58M | 0.22% | +$2.25M |
| Match Group, Inc.(MTCH) | 54,200 | 149,100 | +94,900 | $1.75M | $4.58M | 0.22% | +$2.83M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 56,442 | 296,728 | +240,286 | $865.8K | $4.58M | 0.22% | +$3.71M |
| Carrier Global Corporation(CARR) | 65,000 | 80,000 | +15,000 | $3.43M | $4.50M | 0.21% | +$1.07M |
| Super Micro Computer, Inc.(SMCI) | 254,968 | 197,000 | -57,968 | $7.46M | $4.49M | 0.21% | -$2.98M |
| Roku, Inc.CL A(ROKU) | 0 | 47,200 | +47,200 | $0 | $4.47M | 0.21% | +$4.47M |
| Huntsman Corporation(HUN) | 207,000 | 322,193 | +115,193 | $2.07M | $4.29M | 0.20% | +$2.22M |
| Fluor Corporation(FLR) | 36,000 | 90,880 | +54,880 | $1.43M | $4.24M | 0.20% | +$2.81M |
| Advanced Micro Devices, Inc.(AMD) | 150,000 | 20,500 | -129,500 | $32.12M | $4.17M | 0.20% | -$27.95M |
| Hologic Inc | 26,137 | 53,137 | +27,000 | $1.95M | $4.02M | 0.19% | +$2.07M |
| Brookdale Senior Living Inc.(BKD) | 319,753 | 288,500 | -31,253 | $3.45M | $3.95M | 0.19% | +$496.5K |