Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 350,458 | 754,545 | +404,087 | $72.3K | $156.0K | 24.36% | +$83.7K |
| Electronic Arts Inc | 0 | 638,691 | +638,691 | $0 | $130.2K | 20.34% | +$130.2K |
| Hologic Inc | 126,300 | 1,523,025 | +1,396,725 | $9.4K | $115.1K | 17.98% | +$105.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 2,208,727 | +2,208,727 | $0 | $60.7K | 9.47% | +$60.7K |
| SunCar Technology Group Inc.(SDA) | 640,400 | 706,311 | +65,911 | $26.5K | $29.7K | 4.64% | +$3.2K |
| Csg Sys Intl Inc | 89,691 | 310,140 | +220,449 | $6.9K | $24.8K | 3.87% | +$17.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 974,549 | +974,549 | $0 | $23.0K | 3.60% | +$23.0K |
| Onestream IncCL A CL A | 0 | 789,449 | +789,449 | $0 | $18.9K | 2.96% | +$18.9K |
| Brighthouse Financial, Inc.(BHF) | 83,276 | 169,868 | +86,592 | $5.4K | $10.2K | 1.59% | +$4.8K |
| Oculis Holding AG(OCS) | 192,722 | 222,867 | +30,145 | $3.8K | $5.9K | 0.93% | +$2.1K |
| Cantor Equity Partners Iv InCL A SHS CL A | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 0.80% | -$45 |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.78% | +$5.0K |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.78% | +$5.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 42,500 | +42,500 | $0 | $4.7K | 0.74% | +$4.7K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 400,000 | +400,000 | $0 | $4.0K | 0.62% | +$4.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 21,930 | +21,930 | $0 | $3.8K | 0.60% | +$3.8K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.46% | +$3.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 39,000 | +39,000 | $0 | $2.7K | 0.42% | +$2.7K |
| Alussa Energy Acquisit CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.40% | +$5 |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.39% | -$25 |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.39% | -$10 |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.32% | +$10 |
| Launchpad Cadenza Acqu CorpUNIT 12 15 2030 UNIT 12/15/2030 | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.31% | -$2 |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.31% | -$4 |
| Veris Residential Inc | 0 | 100,000 | +100,000 | $0 | $1.9K | 0.29% | +$1.9K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.24% | +$1.5K |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.23% | +$1.5K |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.23% | +$1.5K |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.23% | +$1.5K |
| American Exceptionalism AcquCL A ORD CL A | 125,000 | 125,000 | 0 | $1.4K | $1.4K | 0.21% | -$70 |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 125,000 | 125,000 | 0 | $1.2K | $1.2K | 0.19% | +$2 |
| Semrush Hldgs IncCL A CL A COM | 0 | 100,000 | +100,000 | $0 | $1.2K | 0.19% | +$1.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 110,000 | 110,000 | 0 | $1.1K | $1.1K | 0.18% | -$1 |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 105,750 | 105,750 | 0 | $1.1K | $1.1K | 0.17% | +$3 |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.16% | +$4 |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.16% | +$1.0K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.16% | +$2 |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 100,000 | 100,000 | 0 | $996 | $996 | 0.16% | $0 |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 60,000 | +60,000 | $0 | $610 | 0.10% | +$610 |
| Amicus Therapeutic COM | 0 | 25,000 | +25,000 | $0 | $362 | 0.06% | +$362 |
| Eli Lilly and Company(LLY) | 71,000 | 0 | -71,000 | $76.3K | $0 | — | -$76.3K |
| JD.com, Inc.CL A(JD) | 1,230,769 | 0 | -1,230,769 | $35.3K | $0 | — | -$35.3K |
| Alibaba Group Holding LimitedADS(BABA) | 621,505 | 0 | -621,505 | $91.1K | $0 | — | -$91.1K |
| Sea LimitedADS(SE) | 446,114 | 0 | -446,114 | $56.9K | $0 | — | -$56.9K |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 25,000 | 0 | -25,000 | $256 | $0 | — | -$256 |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 10,000 | 0 | -10,000 | $104 | $0 | — | -$104 |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 25,000 | 0 | -25,000 | $256 | $0 | — | -$256 |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 20,000 | 0 | -20,000 | $204 | $0 | — | -$204 |
| Endeavour Silver Corp.(EXK) | 92,010 | 0 | -92,010 | $9.3K | $0 | — | -$9.3K |
| Dayforce Inc | 2,305,738 | 0 | -2,305,738 | $159.5K | $0 | — | -$159.5K |
| Confluent IncCL A | 204,756 | 0 | -204,756 | $6.2K | $0 | — | -$6.2K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 10,000 | 0 | -10,000 | $103 | $0 | — | -$103 |
| The Charles Schwab Corporation(SCHW) | 525,000 | 0 | -525,000 | $52.5K | $0 | — | -$52.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 342,000 | 0 | -342,000 | $49.2K | $0 | — | -$49.2K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $2.0K | $0 | — | -$2.0K |
| Intuit Inc.(INTU) | 105,000 | 0 | -105,000 | $69.6K | $0 | — | -$69.6K |
| Oracle Corporation(ORCL) | 295,000 | 0 | -295,000 | $57.5K | $0 | — | -$57.5K |