Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Patterson-UTI Energy, Inc.(PTEN) | 6,714,355 | 4,609,355 | -2,105,000 | $41.02M | $49.92M | 15.86% | +$8.89M |
| iShares Silver TrustISHARES(SLV) | 0 | 370,000 | +370,000 | $0 | $25.21M | 8.01% | +$25.21M |
| Teladoc Health, Inc.(TDOC) | 1,956,947 | 4,030,156 | +2,073,209 | $13.70M | $21.96M | 6.98% | +$8.27M |
| Diageo plcADR(DEO) | 174,500 | 248,674 | +74,174 | $15.05M | $18.51M | 5.88% | +$3.46M |
| Viatris Inc.(VTRS) | 2,330,295 | 1,255,620 | -1,074,675 | $29.01M | $16.96M | 5.39% | -$12.05M |
| Cosan S.A.ADS(CSANY) | 3,004,813 | 3,334,813 | +330,000 | $11.87M | $13.74M | 4.37% | +$1.87M |
| Kosmos Energy Ltd.(KOS) | 0 | 4,045,884 | +4,045,884 | $0 | $11.25M | 3.57% | +$11.25M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 10,000,000 | 10,000,000 | 0 | $9.20M | $10.00M | 3.18% | +$800.0K |
| Seadrill Limited(SDRL) | 258,547 | 219,671 | -38,876 | $8.95M | $10.00M | 3.18% | +$1.05M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,460,190 | 3,421,020 | -39,170 | $11.25M | $9.68M | 3.08% | -$1.56M |
| QUALCOMM Incorporated(QCOM) | 0 | 75,000 | +75,000 | $0 | $9.66M | 3.07% | +$9.66M |
| Capri Holdings LimitedSHS SHS | 335,844 | 513,344 | +177,500 | $8.19M | $9.05M | 2.87% | +$850.5K |
| Brown-Forman CorporationCL B(BF-A) | 160,000 | 281,050 | +121,050 | $4.17M | $7.43M | 2.36% | +$3.26M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,987,296 | 2,058,303 | -928,993 | $10.49M | $7.37M | 2.34% | -$3.12M |
| Stellantis N.V.SHS(STLA) | 575,000 | 1,017,000 | +442,000 | $6.39M | $7.12M | 2.26% | +$729.0K |
| lululemon athletica inc.(LULU) | 35,000 | 44,000 | +9,000 | $7.27M | $6.74M | 2.14% | -$537.0K |
| Baidu IncADR | 107,500 | 56,000 | -51,500 | $14.05M | $6.24M | 1.98% | -$7.81M |
| JD.com, Inc.CL A(JD) | 160,000 | 200,000 | +40,000 | $4.59M | $5.91M | 1.88% | +$1.32M |
| Novavax, Inc.(NVAX) | 1,045,000 | 697,600 | -347,400 | $7.02M | $5.68M | 1.80% | -$1.34M |
| Nkarta, Inc.(NKTX) | 2,546,932 | 2,521,932 | -25,000 | $4.71M | $5.32M | 1.69% | +$609.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 205,000 | +205,000 | $0 | $4.88M | 1.55% | +$4.88M |
| QuidelOrtho Corporation(QDEL) | 202,595 | 242,595 | +40,000 | $5.79M | $3.99M | 1.27% | -$1.80M |
| Fiserv, Inc.(FISV) | 10,000 | 70,000 | +60,000 | $671.7K | $3.91M | 1.24% | +$3.23M |
| NIKE, Inc.CL B(NKE) | 0 | 60,000 | +60,000 | $0 | $3.17M | 1.01% | +$3.17M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,000 | +25,000 | $0 | $3.14M | 1.00% | +$3.14M |
| Whirlpool Corporation(WHR) | 30,000 | 50,000 | +20,000 | $2.16M | $2.70M | 0.86% | +$531.8K |
| DNOW Inc.(DNOW) | 0 | 225,000 | +225,000 | $0 | $2.68M | 0.85% | +$2.68M |
| Pliant Therapeutics, Inc.(PLRX) | 1,938,747 | 1,938,747 | 0 | $2.37M | $2.44M | 0.78% | +$77.5K |
| Teleflex Incorporated(TFX) | 10,000 | 20,000 | +10,000 | $1.22M | $2.39M | 0.76% | +$1.17M |
| Tronox Holdings plcSHS(TROX) | 571,253 | 225,000 | -346,253 | $2.38M | $2.20M | 0.70% | -$183.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 30,000 | +30,000 | $0 | $1.69M | 0.54% | +$1.69M |
| Vanda Pharmaceuticals Inc.(VNDA) | 196,286 | 241,286 | +45,000 | $1.73M | $1.67M | 0.53% | -$64.0K |
| Banco Macro S.A.ADR(BMA) | 5,900 | 18,400 | +12,500 | $531.9K | $1.42M | 0.45% | +$891.7K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 30,000 | +30,000 | $0 | $1.41M | 0.45% | +$1.41M |
| Devon Energy Corporation(DVN) | 30,000 | 27,500 | -2,500 | $1.10M | $1.38M | 0.44% | +$284.9K |
| GrowGeneration Corp.(GRWG) | 1,024,125 | 1,174,225 | +150,100 | $1.54M | $1.29M | 0.41% | -$244.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 10,000 | +10,000 | $0 | $1.20M | 0.38% | +$1.20M |
| Kronos Worldwide, Inc.(KRO) | 40,000 | 182,303 | +142,303 | $176.8K | $1.20M | 0.38% | +$1.02M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 465,000 | 325,000 | -140,000 | $2.19M | $1.15M | 0.37% | -$1.04M |
| Inogen, Inc.(INGN) | 198,242 | 175,742 | -22,500 | $1.33M | $1.09M | 0.35% | -$246.1K |
| Nokia OyjADR(NOK) | 0 | 125,000 | +125,000 | $0 | $1.00M | 0.32% | +$1.00M |
| Fate Therapeutics, Inc.(FATE) | 830,000 | 810,000 | -20,000 | $815.6K | $972.0K | 0.31% | +$156.4K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 47,941 | +47,941 | $0 | $898.9K | 0.29% | +$898.9K |
| Bunge Global SA(BG) | 0 | 6,787 | +6,787 | $0 | $863.3K | 0.27% | +$863.3K |
| Lakefront Biotherapeutics NVADR(LKFT) | 32,520 | 27,520 | -5,000 | $1.06M | $825.6K | 0.26% | -$237.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 225,000 | +225,000 | $0 | $789.8K | 0.25% | +$789.8K |
| Velo3D, Inc.(VELO) | 0 | 82,500 | +82,500 | $0 | $774.7K | 0.25% | +$774.7K |
| Sprouts Farmers Market, Inc.(SFM) | 20,000 | 10,000 | -10,000 | $1.59M | $771.3K | 0.25% | -$822.1K |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 41,943 | +41,943 | $0 | $733.2K | 0.23% | +$733.2K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 100,000 | +100,000 | $0 | $687.0K | 0.22% | +$687.0K |
| Heron Therapeutics, Inc.(HRTX) | 1,233,022 | 858,122 | -374,900 | $1.60M | $686.6K | 0.22% | -$916.3K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 428,803 | 418,803 | -10,000 | $866.2K | $678.5K | 0.22% | -$187.7K |
| Unity Software Inc.(U) | 0 | 25,000 | +25,000 | $0 | $548.5K | 0.17% | +$548.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 53,927 | 2,000 | -51,927 | $10.52M | $460.8K | 0.15% | -$10.06M |
| uniQure N.V.SHS(QURE) | 25,000 | 27,500 | +2,500 | $598.3K | $449.6K | 0.14% | -$148.6K |
| Telecom Argentina S.A.ADR(TEO) | 0 | 36,142 | +36,142 | $0 | $422.5K | 0.13% | +$422.5K |
| American Well CorporationCL A(AMWL) | 68,940 | 68,940 | 0 | $338.5K | $362.6K | 0.12% | +$24.1K |
| Alexandria Real Estate Eq In | 134,500 | 0 | -134,500 | $6.58M | $0 | — | -$6.58M |
| Amrize LtdSHS(AMRZ) | 45,000 | 0 | -45,000 | $2.43M | $0 | — | -$2.43M |
| Arvinas, Inc.(ARVN) | 70,253 | 0 | -70,253 | $833.2K | $0 | — | -$833.2K |
| BioNTech SEADS(BNTX) | 16,740 | 0 | -16,740 | $1.59M | $0 | — | -$1.59M |
| Century Aluminum Company(CENX) | 65,000 | 0 | -65,000 | $2.55M | $0 | — | -$2.55M |
| The Chemours Company(CC) | 702,200 | 0 | -702,200 | $8.28M | $0 | — | -$8.28M |
| Cleveland-Cliffs Inc.(CLF) | 575,000 | 0 | -575,000 | $7.64M | $0 | — | -$7.64M |
| Constellation Brands, Inc.CL A(STZ) | 25,000 | 0 | -25,000 | $3.45M | $0 | — | -$3.45M |
| Dolly Varden Silver Corp | 290,200 | 0 | -290,200 | $1.27M | $0 | — | -$1.27M |
| Dow Inc.(DOW) | 50,000 | 0 | -50,000 | $1.17M | $0 | — | -$1.17M |
| Enphase Energy, Inc.(ENPH) | 85,000 | 0 | -85,000 | $2.72M | $0 | — | -$2.72M |
| The GEO Group, Inc.(GEO) | 150,000 | 0 | -150,000 | $2.42M | $0 | — | -$2.42M |
| GLOBALFOUNDRIES Inc.(GFS) | 200,000 | 0 | -200,000 | $6.98M | $0 | — | -$6.98M |
| Globant S A COM | 10,000 | 0 | -10,000 | $653.7K | $0 | — | -$653.7K |
| Gold.com, Inc.(GOLD) | 14,000 | 0 | -14,000 | $476.7K | $0 | — | -$476.7K |
| The Goodyear Tire & Rubber Company(GT) | 240,000 | 0 | -240,000 | $2.10M | $0 | — | -$2.10M |
| Gossamer Bio, Inc.(GOSS) | 309,211 | 0 | -309,211 | $958.6K | $0 | — | -$958.6K |
| Honeywell International Inc.(HON) | 65,000 | 0 | -65,000 | $12.68M | $0 | — | -$12.68M |
| i-80 Gold Corp.(IAUX) | 5,970,154 | 0 | -5,970,154 | $8.75M | $0 | — | -$8.75M |
| James Hardie Inds Plc ORD SHS | 130,000 | 0 | -130,000 | $2.70M | $0 | — | -$2.70M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 117,188 | 0 | -117,188 | $134.8K | $0 | — | -$134.8K |
| Mereo BioPharma Group plcADS(MREO) | 1,585,214 | 0 | -1,585,214 | $660.6K | $0 | — | -$660.6K |
| Noble Corporation plcORD SHS A(NE) | 80,000 | 0 | -80,000 | $2.26M | $0 | — | -$2.26M |
| Perrigo Company plcSHS(PRGO) | 100,000 | 0 | -100,000 | $1.39M | $0 | — | -$1.39M |
| Q32 Bio Inc.(QTTB) | 50,919 | 0 | -50,919 | $169.1K | $0 | — | -$169.1K |
| Renatus Tactical AcquisCL A SHS CL A | 40,592 | 0 | -40,592 | $433.1K | $0 | — | -$433.1K |
| Stratasys Ltd.SHS(SSYS) | 115,000 | 0 | -115,000 | $998.2K | $0 | — | -$998.2K |
| Union Pacific Corporation(UNP) | 17,500 | 0 | -17,500 | $4.05M | $0 | — | -$4.05M |
| Zoom Communications, Inc.CL A(ZM) | 37,500 | 0 | -37,500 | $3.24M | $0 | — | -$3.24M |