Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dayforce Inc | 0 | 2,305,738 | +2,305,738 | $0 | $159.5K | 19.51% | +$159.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 621,505 | +621,505 | $0 | $91.1K | 11.15% | +$91.1K |
| Eli Lilly and Company(LLY) | 0 | 71,000 | +71,000 | $0 | $76.3K | 9.34% | +$76.3K |
| Chart Inds Inc | 0 | 350,458 | +350,458 | $0 | $72.3K | 8.84% | +$72.3K |
| Intuit Inc.(INTU) | 0 | 105,000 | +105,000 | $0 | $69.6K | 8.51% | +$69.6K |
| Oracle Corporation(ORCL) | 0 | 295,000 | +295,000 | $0 | $57.5K | 7.04% | +$57.5K |
| Sea LimitedADS(SE) | 0 | 446,114 | +446,114 | $0 | $56.9K | 6.96% | +$56.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 525,000 | +525,000 | $0 | $52.5K | 6.42% | +$52.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 342,000 | +342,000 | $0 | $49.2K | 6.02% | +$49.2K |
| JD.com, Inc.CL A(JD) | 0 | 1,230,769 | +1,230,769 | $0 | $35.3K | 4.32% | +$35.3K |
| SunCar Technology Group Inc.(SDA) | 0 | 640,400 | +640,400 | $0 | $26.5K | 3.25% | +$26.5K |
| Hologic Inc | 0 | 126,300 | +126,300 | $0 | $9.4K | 1.15% | +$9.4K |
| Endeavour Silver Corp.(EXK) | 0 | 92,010 | +92,010 | $0 | $9.3K | 1.14% | +$9.3K |
| Csg Sys Intl Inc | 0 | 89,691 | +89,691 | $0 | $6.9K | 0.84% | +$6.9K |
| Confluent IncCL A | 0 | 204,756 | +204,756 | $0 | $6.2K | 0.76% | +$6.2K |
| Brighthouse Financial, Inc.(BHF) | 0 | 83,276 | +83,276 | $0 | $5.4K | 0.66% | +$5.4K |
| Cantor Equity Partners Iv InCL A SHS CL A | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 0.63% | +$45 |
| Oculis Holding AG(OCS) | 0 | 192,722 | +192,722 | $0 | $3.8K | 0.47% | +$3.8K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 250,000 | +250,000 | $0 | $2.5K | 0.31% | +$2.5K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.25% | -$4 |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.24% | +$2.0K |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.24% | +$2.0K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $2.0K | $2.0K | 0.24% | +$24 |
| American Exceptionalism AcquCL A ORD CL A | 125,000 | 125,000 | 0 | $1.4K | $1.4K | 0.17% | +$58 |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 125,000 | +125,000 | $0 | $1.2K | 0.15% | +$1.2K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 110,000 | 110,000 | 0 | $1.1K | $1.1K | 0.14% | +$18 |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 105,750 | +105,750 | $0 | $1.1K | 0.13% | +$1.1K |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.12% | +$1.0K |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.12% | +$1.0K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 100,000 | +100,000 | $0 | $996 | 0.12% | +$996 |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 25,000 | 25,000 | 0 | $261 | $256 | 0.03% | -$5 |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 25,000 | 25,000 | 0 | $256 | $256 | 0.03% | $0 |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 20,000 | 20,000 | 0 | $202 | $204 | 0.02% | +$2 |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 10,000 | 10,000 | 0 | $105 | $104 | 0.01% | -$1 |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 10,000 | +10,000 | $0 | $103 | 0.01% | +$103 |
| CRH PLC - NYSE listing ORD | 23,820 | 0 | -23,820 | $2.9K | $0 | — | -$2.9K |
| Interpublic Grp Common Stock | 854,279 | 0 | -854,279 | $23.8K | $0 | — | -$23.8K |
| Kellanova | 1,513,343 | 0 | -1,513,343 | $124.1K | $0 | — | -$124.1K |
| Merus Bv | 11,691 | 0 | -11,691 | $1.1K | $0 | — | -$1.1K |
| 89bio | 2,593,694 | 0 | -2,593,694 | $38.1K | $0 | — | -$38.1K |
| Informatica Inc cl ACL A | 537,775 | 0 | -537,775 | $13.4K | $0 | — | -$13.4K |
| WNS Holdings Ltd | 48,659 | 0 | -48,659 | $3.7K | $0 | — | -$3.7K |
| Verona Pharma PLCADS | 1,208,312 | 0 | -1,208,312 | $128.9K | $0 | — | -$128.9K |