Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,819 | 451,094 | +385,275 | $44.88M | $293.36M | 8.14% | +$248.48M |
| Ishares TrCORE S P500 ETF | 274,220 | 249,220 | -25,000 | $187.82M | $162.79M | 4.52% | -$25.03M |
| FedEx Corporation(FDX) | 444,262 | 447,067 | +2,805 | $128.33M | $159.24M | 4.42% | +$30.91M |
| Honeywell International Inc.(HON) | 2,042,000 | 698,500 | -1,343,500 | $398.37M | $157.88M | 4.38% | -$240.49M |
| Entergy Corporation(ETR) | 0 | 1,394,400 | +1,394,400 | $0 | $156.67M | 4.35% | +$156.67M |
| Fidelity National Information Services, Inc.(FIS) | 3,672,169 | 2,378,011 | -1,294,158 | $244.05M | $111.55M | 3.10% | -$132.50M |
| VICI Properties Inc.(VICI) | 0 | 3,966,900 | +3,966,900 | $0 | $108.38M | 3.01% | +$108.38M |
| Microsoft Corporation(MSFT) | 110,000 | 280,993 | +170,993 | $53.20M | $104.02M | 2.89% | +$50.82M |
| Cencora Inc | 224,700 | 287,900 | +63,200 | $75.89M | $90.44M | 2.51% | +$14.55M |
| Halozyme Therapeutics, Inc.(HALO) | 1,268,673 | 1,323,544 | +54,871 | $85.38M | $85.54M | 2.37% | +$159.0K |
| Exelon Corporation(EXC) | 0 | 1,655,400 | +1,655,400 | $0 | $81.15M | 2.25% | +$81.15M |
| NiSource Inc.(NI) | 0 | 1,651,000 | +1,651,000 | $0 | $77.04M | 2.14% | +$77.04M |
| Rocket Lab Corporation(RKLB) | 1,157,383 | 1,179,373 | +21,990 | $80.74M | $75.74M | 2.10% | -$5.00M |
| Analog Devices, Inc.(ADI) | 315,000 | 220,726 | -94,274 | $85.43M | $70.22M | 1.95% | -$15.21M |
| Tesla, Inc.(TSLA) | 185,000 | 185,000 | 0 | $83.20M | $68.77M | 1.91% | -$14.42M |
| Xcel Energy Inc.(XEL) | 0 | 805,100 | +805,100 | $0 | $63.96M | 1.78% | +$63.96M |
| Riot Platforms, Inc.(RIOT) | 4,250,658 | 5,059,658 | +809,000 | $53.86M | $62.54M | 1.74% | +$8.68M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 3,200,000 | +3,200,000 | $0 | $61.76M | 1.71% | +$61.76M |
| Zoetis Inc.CL A(ZTS) | 136,250 | 522,350 | +386,100 | $17.14M | $61.75M | 1.71% | +$44.60M |
| Avis Budget Group Inc | 372,500 | 400,000 | +27,500 | $47.80M | $58.34M | 1.62% | +$10.54M |
| Alphabet Inc.CL A(GOOG) | 0 | 200,630 | +200,630 | $0 | $57.69M | 1.60% | +$57.69M |
| KLA Corporation(KLAC) | 37,000 | 37,253 | +253 | $44.96M | $54.85M | 1.52% | +$9.89M |
| NextEra Energy, Inc.(NEE) | 257,223 | 588,283 | +331,060 | $20.65M | $54.64M | 1.52% | +$33.99M |
| DexCom, Inc.(DXCM) | 0 | 800,000 | +800,000 | $0 | $50.24M | 1.39% | +$50.24M |
| NVIDIA Corporation(NVDA) | 726,000 | 284,196 | -441,804 | $135.40M | $49.56M | 1.38% | -$85.84M |
| Caesars Entertainment, Inc.(CZR) | 1,600,000 | 1,600,000 | 0 | $37.42M | $42.29M | 1.17% | +$4.86M |
| BWX Technologies, Inc.(BWXT) | 208,849 | 197,659 | -11,190 | $36.10M | $40.42M | 1.12% | +$4.32M |
| Iren Limited ORDINARY SHARES | 1,313,595 | 1,103,528 | -210,067 | $49.61M | $37.83M | 1.05% | -$11.79M |
| Kenvue Inc.(KVUE) | 14,153,935 | 2,123,921 | -12,030,014 | $244.16M | $36.62M | 1.02% | -$207.54M |
| Bank America Corp | 728,500 | 728,500 | 0 | $40.07M | $35.51M | 0.99% | -$4.55M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 1,785,000 | +1,785,000 | $0 | $33.38M | 0.93% | +$33.38M |
| Dollar Tree, Inc.(DLTR) | 0 | 300,000 | +300,000 | $0 | $32.85M | 0.91% | +$32.85M |
| Neogen Corporation(NEOG) | 3,500,000 | 3,500,000 | 0 | $24.46M | $32.52M | 0.90% | +$8.05M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 55,401 | -49,599 | $69.31M | $31.70M | 0.88% | -$37.61M |
| Alphabet Inc.CL C(GOOG) | 150,000 | 108,635 | -41,365 | $47.07M | $31.16M | 0.87% | -$15.91M |
| Lam Research Corporation(LRCX) | 134,000 | 135,661 | +1,661 | $22.94M | $28.99M | 0.80% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 126,000 | 126,000 | 0 | $29.08M | $26.24M | 0.73% | -$2.84M |
| SoFi Technologies, Inc.(SOFI) | 3,304,230 | 1,498,798 | -1,805,432 | $86.50M | $23.80M | 0.66% | -$62.70M |
| Cisco Systems, Inc.(CSCO) | 0 | 295,000 | +295,000 | $0 | $22.89M | 0.64% | +$22.89M |
| Check Point Software Tech Lt ORD | 21,665 | 158,900 | +137,235 | $4.02M | $22.70M | 0.63% | +$18.68M |
| Darden Restaurants, Inc.(DRI) | 110,487 | 110,487 | 0 | $20.33M | $21.66M | 0.60% | +$1.33M |
| Corning Incorporated(GLW) | 151,000 | 151,000 | 0 | $13.22M | $20.53M | 0.57% | +$7.31M |
| UnitedHealth Group Incorporated(UNH) | 75,000 | 75,000 | 0 | $24.76M | $20.29M | 0.56% | -$4.46M |
| Synopsys, Inc.(SNPS) | 0 | 50,902 | +50,902 | $0 | $20.18M | 0.56% | +$20.18M |
| Super Micro Computer, Inc.(SMCI) | 942,734 | 847,373 | -95,361 | $27.59M | $19.29M | 0.54% | -$8.30M |
| Netflix, Inc.(NFLX) | 310,000 | 200,000 | -110,000 | $29.07M | $19.23M | 0.53% | -$9.84M |
| Micron Technology, Inc.(MU) | 110,000 | 56,897 | -53,103 | $31.40M | $19.22M | 0.53% | -$12.17M |
| Wells Fargo & Company(WFC) | 240,000 | 240,000 | 0 | $22.37M | $19.11M | 0.53% | -$3.26M |
| Patria Investments LimitedCL A COM CL A | 1,500,000 | 1,500,000 | 0 | $23.84M | $18.90M | 0.52% | -$4.93M |
| Coinbase Global, Inc.CL A(COIN) | 106,000 | 106,000 | 0 | $23.97M | $18.51M | 0.51% | -$5.46M |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 250,000 | +250,000 | $0 | $18.33M | 0.51% | +$18.33M |
| Brookfield CorporationCL A(BN) | 450,000 | 450,000 | 0 | $20.65M | $18.21M | 0.51% | -$2.44M |
| Bloom Energy CorpCL A | 0 | 131,500 | +131,500 | $0 | $17.82M | 0.49% | +$17.82M |
| Vishay Intertechnology, Inc.(VSH) | 563,367 | 963,167 | +399,800 | $8.16M | $17.34M | 0.48% | +$9.17M |
| Datadog, Inc.CL A(DDOG) | 167,924 | 143,606 | -24,318 | $22.84M | $16.95M | 0.47% | -$5.88M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 753,200 | +753,200 | $0 | $16.82M | 0.47% | +$16.82M |
| Ormat Technologies, Inc.(ORA) | 140,481 | 149,266 | +8,785 | $15.52M | $16.71M | 0.46% | +$1.19M |
| Capital One Financial Corporation(COF) | 90,000 | 90,000 | 0 | $21.81M | $16.42M | 0.46% | -$5.39M |
| ANI Pharmaceuticals, Inc.(ANIP) | 201,994 | 210,768 | +8,774 | $15.95M | $16.21M | 0.45% | +$262.7K |
| Jabil Inc.(JBL) | 0 | 55,000 | +55,000 | $0 | $14.61M | 0.41% | +$14.61M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 108,382 | 131,598 | +23,216 | $10.92M | $13.98M | 0.39% | +$3.05M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,000 | 200,000 | 0 | $22.62M | $13.86M | 0.38% | -$8.76M |
| Nova Ltd.(NVMI) | 42,804 | 31,615 | -11,189 | $14.06M | $13.73M | 0.38% | -$326.6K |
| BridgeBio Pharma, Inc.(BBIO) | 161,788 | 171,288 | +9,500 | $12.38M | $12.72M | 0.35% | +$344.7K |
| Snowflake Inc.(SNOW) | 328,668 | 84,043 | -244,625 | $72.10M | $12.68M | 0.35% | -$59.42M |
| DigitalOcean Holdings, Inc.(DOCN) | 224,723 | 129,943 | -94,780 | $10.81M | $11.15M | 0.31% | +$332.8K |
| CoStar Group, Inc.(CSGP) | 4,416,116 | 275,876 | -4,140,240 | $296.94M | $11.13M | 0.31% | -$285.81M |
| Haemonetics Corporation(HAE) | 278,314 | 192,314 | -86,000 | $22.31M | $10.84M | 0.30% | -$11.47M |
| IDACORP, Inc.(IDA) | 0 | 75,000 | +75,000 | $0 | $10.72M | 0.30% | +$10.72M |
| Permian Resources CorporationCL A(PR) | 866,747 | 483,771 | -382,976 | $12.16M | $10.31M | 0.29% | -$1.85M |
| Granite Construction Incorporated(GVA) | 148,351 | 85,785 | -62,566 | $17.11M | $10.28M | 0.29% | -$6.83M |
| Rivian Automotive, Inc.CL A(RIVN) | 588,184 | 683,024 | +94,840 | $11.59M | $10.28M | 0.29% | -$1.31M |
| Microchip Technology Incorporated(MCHP) | 134,565 | 150,838 | +16,273 | $8.57M | $9.75M | 0.27% | +$1.17M |
| Broadcom Inc.(AVGO) | 116,000 | 31,221 | -84,779 | $40.15M | $9.66M | 0.27% | -$30.48M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 700,427 | +700,427 | $0 | $9.46M | 0.26% | +$9.46M |
| Box, Inc.CL A(BOX) | 578,203 | 369,203 | -209,000 | $17.29M | $8.73M | 0.24% | -$8.57M |
| Cohu, Inc.(COHU) | 302,838 | 272,150 | -30,688 | $7.05M | $8.33M | 0.23% | +$1.29M |
| Apple Inc.(AAPL) | 162,500 | 31,829 | -130,671 | $44.18M | $8.08M | 0.22% | -$36.10M |
| Commvault Systems, Inc.(CVLT) | 155,067 | 102,777 | -52,290 | $19.44M | $8.01M | 0.22% | -$11.43M |
| Vizsla Silver Corp.(VZLA) | 1,845,862 | 2,419,862 | +574,000 | $10.10M | $7.99M | 0.22% | -$2.11M |
| BXP, Inc.(BXP) | 187,415 | 149,015 | -38,400 | $12.65M | $7.73M | 0.21% | -$4.91M |
| Pitney Bowes Inc.(PBI) | 682,808 | 692,308 | +9,500 | $7.22M | $7.65M | 0.21% | +$432.7K |
| Meritage Homes Corporation(MTH) | 136,831 | 121,631 | -15,200 | $9.00M | $7.52M | 0.21% | -$1.48M |
| CenterPoint Energy, Inc.(CNP) | 0 | 174,100 | +174,100 | $0 | $7.51M | 0.21% | +$7.51M |
| Cloudflare, Inc.CL A(NET) | 189,751 | 33,357 | -156,394 | $37.41M | $6.88M | 0.19% | -$30.53M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 247,000 | +247,000 | $0 | $6.83M | 0.19% | +$6.83M |
| PepsiCo, Inc.(PEP) | 255,942 | 40,380 | -215,562 | $36.73M | $6.27M | 0.17% | -$30.46M |
| Semtech Corporation(SMTC) | 84,675 | 81,145 | -3,530 | $6.24M | $6.24M | 0.17% | -$462 |
| SolarEdge Technologies, Inc.(SEDG) | 170,555 | 107,295 | -63,260 | $4.92M | $5.48M | 0.15% | +$556.9K |
| Life360, Inc.(LIF) | 120,819 | 133,533 | +12,714 | $7.75M | $5.45M | 0.15% | -$2.30M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 174,011 | 88,211 | -85,800 | $7.78M | $5.40M | 0.15% | -$2.38M |
| Essex Property Trust, Inc.(ESS) | 0 | 20,217 | +20,217 | $0 | $4.89M | 0.14% | +$4.89M |
| Uniti Group Inc.(UNIT) | 398,246 | 505,246 | +107,000 | $2.79M | $4.74M | 0.13% | +$1.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 12,300 | +12,300 | $0 | $4.72M | 0.13% | +$4.72M |
| lululemon athletica inc.(LULU) | 277,515 | 27,515 | -250,000 | $57.67M | $4.21M | 0.12% | -$53.46M |
| Caledonia Mng CorpSHS NEW SHS NEW | 0 | 177,134 | +177,134 | $0 | $4.00M | 0.11% | +$4.00M |
| Eli Lilly and Company(LLY) | 14,000 | 4,200 | -9,800 | $15.05M | $3.86M | 0.11% | -$11.18M |
| JPMorgan Chase & Co.(JPM) | 87,000 | 12,000 | -75,000 | $28.03M | $3.53M | 0.10% | -$24.50M |
| Western Digital Corporation(WDC) | 0 | 12,676 | +12,676 | $0 | $3.43M | 0.10% | +$3.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 75,000 | 75,000 | 0 | $3.93M | $3.33M | 0.09% | -$595.5K |