Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $172.72M | $163.41M | 6.72% | -$9.31M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $45.60M | $91.92M | 3.78% | +$46.32M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $71.31M | $82.77M | 3.40% | +$11.46M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $47.38M | $73.32M | 3.02% | +$25.94M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $70.66M | $69.69M | 2.87% | -$966.9K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $69.96M | $66.25M | 2.72% | -$3.72M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $38.85M | $58.43M | 2.40% | +$19.58M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $53.51M | $54.64M | 2.25% | +$1.13M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $52.39M | $52.66M | 2.17% | +$275.3K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $27.45M | $52.35M | 2.15% | +$24.91M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $46.66M | $50.90M | 2.09% | +$4.24M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $49.63M | 2.04% | +$49.63M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $48.83M | $49.49M | 2.04% | +$663.5K |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $45.59M | $47.16M | 1.94% | +$1.58M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $41.74M | $45.81M | 1.88% | +$4.08M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $44.84M | 1.84% | +$44.84M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $41.22M | $41.59M | 1.71% | +$367.1K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $48.43M | $41.21M | 1.69% | -$7.22M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $40.30M | $40.25M | 1.66% | -$47.7K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $41.36M | $40.16M | 1.65% | -$1.20M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $43.16M | $39.85M | 1.64% | -$3.31M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $31.49M | $39.81M | 1.64% | +$8.31M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $46.39M | $39.80M | 1.64% | -$6.59M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $38.47M | $37.87M | 1.56% | -$596.4K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $35.04M | $37.06M | 1.52% | +$2.03M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $36.02M | $36.35M | 1.50% | +$330.1K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $36.08M | $34.86M | 1.43% | -$1.21M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $33.03M | 1.36% | +$33.03M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $35.28M | $33.02M | 1.36% | -$2.26M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $18.75M | $32.27M | 1.33% | +$13.52M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $46.59M | $31.87M | 1.31% | -$14.73M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $30.89M | 1.27% | +$30.89M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $7.85M | $30.88M | 1.27% | +$23.03M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $53.20M | $28.91M | 1.19% | -$24.29M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $0 | $28.12M | 1.16% | +$28.12M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $27.17M | $27.33M | 1.12% | +$155.0K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $11.27M | $25.98M | 1.07% | +$14.71M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $21.59M | $25.64M | 1.05% | +$4.05M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $26.30M | $25.40M | 1.04% | -$899.0K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $24.01M | $25.22M | 1.04% | +$1.21M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $24.17M | $25.11M | 1.03% | +$932.4K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $24.65M | $24.81M | 1.02% | +$159.1K |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $29.46M | $24.55M | 1.01% | -$4.91M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $23.91M | $23.77M | 0.98% | -$135.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $58.05M | $23.41M | 0.96% | -$34.64M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $13.40M | $20.66M | 0.85% | +$7.25M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $20.42M | $19.71M | 0.81% | -$705.9K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $19.49M | 0.80% | +$19.49M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $17.84M | 0.73% | +$17.84M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $19.76M | $17.61M | 0.72% | -$2.15M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $19.25M | $17.52M | 0.72% | -$1.73M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $17.14M | 0.70% | +$17.14M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $3.94M | $16.76M | 0.69% | +$12.82M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $22.31M | $16.68M | 0.69% | -$5.63M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $16.93M | $15.39M | 0.63% | -$1.55M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $18.09M | $15.18M | 0.62% | -$2.91M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $14.71M | 0.61% | +$14.71M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $14.45M | 0.59% | +$14.45M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 70,486 | 71,636 | +1,150 | $11.98M | $13.54M | 0.56% | +$1.56M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $760.7K | $13.35M | 0.55% | +$12.59M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $9.37M | $11.94M | 0.49% | +$2.57M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $18.66M | $11.77M | 0.48% | -$6.89M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $11.36M | 0.47% | +$11.36M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $11.15M | $11.07M | 0.46% | -$71.9K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $9.36M | $10.89M | 0.45% | +$1.53M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $0 | $10.02M | 0.41% | +$10.02M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $9.62M | $9.77M | 0.40% | +$150.1K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $0 | $9.63M | 0.40% | +$9.63M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $9.35M | $9.42M | 0.39% | +$65.8K |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $14.50M | $9.22M | 0.38% | -$5.28M |
| News CorporationCL A(NWS) | 261,103 | 367,493 | +106,390 | $6.82M | $9.16M | 0.38% | +$2.34M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $30.39M | $9.13M | 0.38% | -$21.26M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $21.53M | $8.34M | 0.34% | -$13.19M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $9.68M | $7.93M | 0.33% | -$1.75M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $52.09M | $7.60M | 0.31% | -$44.49M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $9.32M | $7.37M | 0.30% | -$1.95M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $7.48M | $7.09M | 0.29% | -$397.8K |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $23.43M | $5.88M | 0.24% | -$17.55M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $12.01M | $5.17M | 0.21% | -$6.84M |
| Ishares TrMSCI EAFE ETF | 0 | 50,000 | +50,000 | $0 | $4.86M | 0.20% | +$4.86M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $4.07M | 0.17% | +$4.07M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $3.21M | 0.13% | +$3.21M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 27,422 | +27,422 | $0 | $2.06M | 0.08% | +$2.06M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $2.03M | $2.02M | 0.08% | -$3.5K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $1.93M | $1.96M | 0.08% | +$22.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 14,000 | +14,000 | $0 | $1.34M | 0.05% | +$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,000 | +3,000 | $0 | $1.29M | 0.05% | +$1.29M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $1.83M | $1.28M | 0.05% | -$549.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 8,000 | +8,000 | $0 | $936.6K | 0.04% | +$936.6K |
| Strategy IncCL A(MSTR) | 0 | 6,363 | +6,363 | $0 | $794.1K | 0.03% | +$794.1K |
| The Boeing Company(BA) | 4,216 | 3,858 | -358 | $915.4K | $767.9K | 0.03% | -$147.5K |
| DeFi Development Corp.(CHAD) | 117,200 | 152,257 | +35,057 | $591.9K | $500.9K | 0.02% | -$90.9K |
| FedEx Corporation(FDX) | 0 | 827 | +827 | $0 | $294.6K | 0.01% | +$294.6K |
| Carnival Corp | 0 | 9,849 | +9,849 | $0 | $254.9K | 0.01% | +$254.9K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 4,740 | +4,740 | $0 | $239.1K | 0.01% | +$239.1K |
| Occidental Petroleum Corporation(OXY) | 7,516 | 3,175 | -4,341 | $309.1K | $206.4K | 0.01% | -$102.7K |
| Allogene Therapeutics Inc | 0 | 63,967 | +63,967 | $0 | $156.1K | 0.01% | +$156.1K |
| Omeros Corporation(OMER) | 0 | 12,130 | +12,130 | $0 | $128.1K | 0.01% | +$128.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | $0 | $124.9K | 0.01% | +$124.9K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $15.10M | $0 | — | -$15.10M |