Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 24,677,000 | 68,136,000 | +43,459,000 | $28.63M | $82.95M | 11.60% | +$54.33M |
| Ryanair Holdings plcADR(RYAAY) | 981,383 | 1,320,926 | +339,543 | $71.97M | $75.57M | 10.56% | +$3.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,258 | 218,101 | -157 | $67.27M | $70.15M | 9.80% | +$2.87M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 50,000,000 | +50,000,000 | $0 | $58.60M | 8.19% | +$58.60M |
| HDFC Bank LimitedADS(HDB) | 277,332 | 1,986,361 | +1,709,029 | $10.02M | $47.35M | 6.62% | +$37.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,142,805 | 1,142,805 | 0 | $56.60M | $43.94M | 6.14% | -$12.66M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 31,000,000 | 26,000,000 | -5,000,000 | $48.20M | $36.09M | 5.04% | -$12.11M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 13,500,000 | 27,409,000 | +13,909,000 | $15.29M | $33.09M | 4.62% | +$17.80M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 22,500,000 | 32,944,000 | +10,444,000 | $22.50M | $32.69M | 4.57% | +$10.19M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 28,000,000 | 22,500,000 | -5,500,000 | $29.96M | $25.85M | 3.61% | -$4.11M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 10,000,000 | 19,500,000 | +9,500,000 | $10.69M | $21.66M | 3.03% | +$10.96M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 295,558 | 295,558 | 0 | $22.49M | $17.46M | 2.44% | -$5.03M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 567,872 | +567,872 | $0 | $17.03M | 2.38% | +$17.03M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 14,000,000 | +14,000,000 | $0 | $16.62M | 2.32% | +$16.62M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 10,000,000 | +10,000,000 | $0 | $16.59M | 2.32% | +$16.59M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 3,500,000 | 15,500,000 | +12,000,000 | $3.63M | $15.81M | 2.21% | +$12.18M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 250,000 | +250,000 | $0 | $12.58M | 1.76% | +$12.58M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 300,000 | +300,000 | $0 | $12.37M | 1.73% | +$12.37M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 7,500,000 | +7,500,000 | $0 | $9.83M | 1.37% | +$9.83M |
| Under Armour, Inc.CL A(UA) | 1,398,745 | 1,398,745 | 0 | $6.95M | $8.27M | 1.16% | +$1.31M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 6,000,000 | 6,000,000 | 0 | $7.66M | $8.10M | 1.13% | +$443.4K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 8,500,000 | 7,500,000 | -1,000,000 | $7.76M | $7.44M | 1.04% | -$319.8K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 6,000,000 | +6,000,000 | $0 | $5.99M | 0.84% | +$5.99M |
| Trip.com Group LimitedADS(TCOM) | 111,412 | 115,045 | +3,633 | $7.93M | $5.59M | 0.78% | -$2.34M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 352,320 | 214,320 | -138,000 | $5.78M | $4.39M | 0.61% | -$1.39M |
| Alibaba Group Holding LimitedADS(BABA) | 102,096 | 32,807 | -69,289 | $15.87M | $4.12M | 0.58% | -$11.75M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 4,000,000 | +4,000,000 | $0 | $3.99M | 0.56% | +$3.99M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 4,000,000 | +4,000,000 | $0 | $3.67M | 0.51% | +$3.67M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 52,200 | 52,200 | 0 | $2.57M | $3.22M | 0.45% | +$645.7K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 144,000 | +144,000 | $0 | $2.97M | 0.41% | +$2.97M |
| SunCar Technology Group Inc.(SDA) | 22,773 | 70,449 | +47,676 | $943.5K | $2.96M | 0.41% | +$2.02M |
| Baidu IncADR | 5,000 | 25,700 | +20,700 | $675.8K | $2.77M | 0.39% | +$2.10M |
| Warner Bros Discovery IncCOM SER A | 11,807 | 96,954 | +85,147 | $2.57M | $2.66M | 0.37% | +$90.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 101,560 | 101,560 | 0 | $1.56M | $1.57M | 0.22% | +$8.1K |
| Li Auto Inc.ADS(LI) | 29,000 | 29,000 | 0 | $483.3K | $500.9K | 0.07% | +$17.6K |
| Sony Group CorporationADR(SONY) | 20,000 | 20,000 | 0 | $513.8K | $402.0K | 0.06% | -$111.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 14,062 | 14,062 | 0 | $413.7K | $332.3K | 0.05% | -$81.4K |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 405,000 | 405,000 | 0 | $315.9K | $273.4K | 0.04% | -$42.5K |
| BHP Group LtdADS | 46,187 | 0 | -46,187 | $2.81M | $0 | — | -$2.81M |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 194,545 | 0 | -194,545 | $5.9K | $0 | — | -$5.9K |
| Rio Tinto GroupADR(RIO) | 100,371 | 0 | -100,371 | $8.09M | $0 | — | -$8.09M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 39,977 | 0 | -39,977 | $1.90M | $0 | — | -$1.90M |
| Infosys LimitedADR(INFY) | 218,082 | 0 | -218,082 | $4.01M | $0 | — | -$4.01M |
| Agenus Inc.(AGEN) | 30,800 | 0 | -30,800 | $96.7K | $0 | — | -$96.7K |
| ICICI Bank LimitedADR(IBN) | 144,100 | 0 | -144,100 | $4.31M | $0 | — | -$4.31M |
| NetEase, Inc.ADS(NTES) | 6,800 | 0 | -6,800 | $937.4K | $0 | — | -$937.4K |
| Simplify China A Shares PLUS Income ETFCHINA A SHS PLUS CHINA A SHS PLUS | 360,000 | 0 | -360,000 | $8.91M | $0 | — | -$8.91M |
| Fox CorporationCL B(FOX) | 176,555 | 0 | -176,555 | $11.46M | $0 | — | -$11.46M |
| JBS N.V.CL A(JBS) | 499,983 | 0 | -499,983 | $7.21M | $0 | — | -$7.21M |
| Brookfield Renewable Partners LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 180,781 | 0 | -180,781 | $4.88M | $0 | — | -$4.88M |
| MakeMyTrip LtdSHS SHS | 8,400 | 0 | -8,400 | $2.37M | $0 | — | -$2.37M |
| Toyota Motor CorporationADS(TM) | 4,500 | 0 | -4,500 | $964.1K | $0 | — | -$964.1K |
| Synopsys, Inc.(SNPS) | 2,600 | 0 | -2,600 | $1.22M | $0 | — | -$1.22M |
| Alphabet Inc.CL C(GOOG) | 6,400 | 0 | -6,400 | $2.00M | $0 | — | -$2.00M |
| Zscaler, Inc.(ZS) | 3,880 | 0 | -3,880 | $872.7K | $0 | — | -$872.7K |
| CyberArk Software LtdSHS | 36,280 | 0 | -36,280 | $16.18M | $0 | — | -$16.18M |
| Clearwater Analytics Holdings IncCL A | 282,380 | 0 | -282,380 | $6.81M | $0 | — | -$6.81M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 3,000,000 | 0 | -3,000,000 | $3.48M | $0 | — | -$3.48M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 87,500,000 | 0 | -87,500,000 | $99.62M | $0 | — | -$99.62M |
| Ford Motor CompanyNOTE 3 1(F) | 35,000,000 | 0 | -35,000,000 | $36.34M | $0 | — | -$36.34M |
| Snowflake Inc.NOTE 10 0(SNOW) | 32,500,000 | 0 | -32,500,000 | $48.45M | $0 | — | -$48.45M |
| Cloudflare, Inc.NOTE 8 1(NET) | 33,245,000 | 0 | -33,245,000 | $38.99M | $0 | — | -$38.99M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 37,723,000 | 0 | -37,723,000 | $51.86M | $0 | — | -$51.86M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 10,000,000 | 0 | -10,000,000 | $10.23M | $0 | — | -$10.23M |