Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 297,279 | +297,279 | 0 | 72,263 | 2.69% | +72,263 |
| ROYALTY PHARMA PLC(RPRX) | 3,333,675 | 3,643,716 | +310,041 | 128,813 | 174,789 | 6.52% | +45,976 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,100,000 | +1,100,000 | 0 | 42,262 | 1.58% | +42,262 |
| FISERV INC(FISV) | 259,161 | 968,194 | +709,033 | 17,408 | 54,025 | 2.01% | +36,617 |
| BIOGEN INC(BIIB)(Call) | 0 | 1,894 | +1,894 | 0 | 34,723 | — | +34,723 |
| COINBASE GLOBAL INC(COIN) | 178,923 | 430,405 | +251,482 | 40,462 | 75,153 | 2.80% | +34,692 |
| ENERGY TRANSFER L P(ET) | 5,272,875 | 6,088,203 | +815,328 | 86,950 | 117,502 | 4.38% | +30,553 |
| NOBLE CORP PLC(NE) | 1,281,155 | 1,347,854 | +66,699 | 36,180 | 66,139 | 2.47% | +29,959 |
| SEADRILL LTD(SDRL) | 2,053,797 | 2,152,685 | +98,888 | 71,061 | 97,947 | 3.65% | +26,886 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 18,588 | — | +18,588 |
| JD.COM INC(JD) | 840,985 | 1,399,468 | +558,483 | 24,136 | 41,382 | 1.54% | +17,246 |
| IAC INC(PPLI) | 2,374,050 | 2,699,564 | +325,514 | 92,825 | 108,064 | 4.03% | +15,238 |
| CITIGROUP INC(C) | 1,291,794 | 1,413,870 | +122,076 | 150,739 | 160,347 | 5.98% | +9,608 |
| QXO INC(QXO) | 6,468,854 | 6,778,389 | +309,535 | 124,784 | 131,636 | 4.91% | +6,852 |
| AMAZON COM INC(AMZN) | 562,559 | 654,419 | +91,860 | 129,850 | 136,296 | 5.08% | +6,446 |
| CROCS INC(CROX) | 758,797 | 842,842 | +84,045 | 64,892 | 69,973 | 2.61% | +5,080 |
| NVIDIA CORPORATION(NVDA) | 638,814 | 711,115 | +72,301 | 119,139 | 124,019 | 4.62% | +4,880 |
| META PLATFORMS INC(META) | 143,094 | 171,086 | +27,992 | 94,455 | 97,884 | 3.65% | +3,429 |
| CHIME FINL INC(CHYM) | 2,035,112 | 2,882,016 | +846,904 | 51,224 | 53,980 | 2.01% | +2,756 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,223 | 2,122 | 0.08% | +899 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,075 | 1,115 | +40 | 733 | 726 | 0.03% | -8 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,189 | 1,052 | 0.04% | -137 |
| CVS HEALTH CORP(CVS) | 1,231,416 | 1,357,159 | +125,743 | 97,725 | 97,471 | 3.63% | -254 |
| JPMORGAN CHASE & CO(JPM) | 29,379 | 29,362 | -17 | 9,467 | 8,637 | 0.32% | -829 |
| TEMPUS AI INC(TEM) | 382,128 | 442,199 | +60,071 | 22,565 | 19,996 | 0.75% | -2,568 |
| UNITEDHEALTH GROUP INC(UNH) | 368,293 | 437,141 | +68,848 | 121,577 | 118,286 | 4.41% | -3,291 |
| CLEAR SECURE INC(YOU) | 125,000 | 0 | -125,000 | 4,385 | 0 | — | -4,385 |
| UNITED AIRLS HLDGS INC(UAL) | 654,121 | 732,020 | +77,899 | 73,144 | 67,397 | 2.51% | -5,747 |
| UBS GROUP AG(UBS) | 1,187,326 | 1,241,955 | +54,629 | 54,985 | 48,523 | 1.81% | -6,462 |
| GENERAL MTRS CO(GM) | 771,647 | 744,630 | -27,017 | 62,750 | 55,475 | 2.07% | -7,275 |
| ILLUMINA INC(ILMN) | 575,768 | 544,780 | -30,988 | 75,518 | 67,150 | 2.50% | -8,368 |
| PRECIGEN INC(PGEN) | 18,673,466 | 17,817,387 | -856,079 | 78,055 | 68,953 | 2.57% | -9,102 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,198,484 | 1,326,246 | +127,762 | 31,376 | 21,061 | 0.79% | -10,316 |
| DELTA AIR LINES INC(DAL) | 680,405 | 552,514 | -127,891 | 47,220 | 36,731 | 1.37% | -10,489 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,308,128 | 5,749,640 | +441,512 | 118,477 | 107,518 | 4.01% | -10,959 |
| EXPEDIA GROUP INC(EXPE) | 176,282 | 167,784 | -8,498 | 49,942 | 38,740 | 1.44% | -11,203 |
| PELOTON INTERACTIVE INC(PTON) | 1,880,356 | 0 | -1,880,356 | 11,583 | 0 | — | -11,583 |
| ONEMAIN HLDGS INC(OMF) | 824,942 | 781,371 | -43,571 | 55,725 | 41,796 | 1.56% | -13,929 |
| DAVE & BUSTERS ENTMT INC | 1,663,341 | 1,151,658 | -511,683 | 26,963 | 12,472 | 0.47% | -14,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,114 | 0 | -100,114 | 14,675 | 0 | — | -14,675 |
| ALPHABET INC(GOOG) | 581,637 | 533,993 | -47,644 | 182,052 | 153,555 | 5.73% | -28,497 |
| BIOGEN INC(BIIB) | 576,352 | 379,741 | -196,611 | 101,432 | 69,618 | 2.60% | -31,814 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 781,695 | 353,831 | -427,864 | 59,589 | 20,887 | 0.78% | -38,702 |
| MATTEL INC(MAT) | 2,794,343 | 0 | -2,794,343 | 55,440 | 0 | — | -55,440 |