Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma plcCL A(RPRX) | 3,333,675 | 3,643,716 | +310,041 | $128.81M | $174.79M | 6.52% | +$45.98M |
| Citigroup Inc.(C) | 1,291,794 | 1,413,870 | +122,076 | $150.74M | $160.35M | 5.98% | +$9.61M |
| Alphabet Inc.CL A(GOOG) | 581,637 | 533,993 | -47,644 | $182.05M | $153.56M | 5.73% | -$28.50M |
| Amazon.com, Inc.(AMZN) | 562,559 | 654,419 | +91,860 | $129.85M | $136.30M | 5.08% | +$6.45M |
| QXO, Inc.(QXO) | 6,468,854 | 6,778,389 | +309,535 | $124.78M | $131.64M | 4.91% | +$6.85M |
| NVIDIA Corporation(NVDA) | 638,814 | 711,115 | +72,301 | $119.14M | $124.02M | 4.62% | +$4.88M |
| UnitedHealth Group Incorporated(UNH) | 368,293 | 437,141 | +68,848 | $121.58M | $118.29M | 4.41% | -$3.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,272,875 | 6,088,203 | +815,328 | $86.95M | $117.50M | 4.38% | +$30.55M |
| People Incorporated(PPLI) | 2,374,050 | 2,699,564 | +325,514 | $92.83M | $108.06M | 4.03% | +$15.24M |
| Norwegian Cruise Line HldgsSHS SHS | 5,308,128 | 5,749,640 | +441,512 | $118.48M | $107.52M | 4.01% | -$10.96M |
| Seadrill Limited(SDRL) | 2,053,797 | 2,152,685 | +98,888 | $71.06M | $97.95M | 3.65% | +$26.89M |
| Meta Platforms, Inc.CL A(META) | 143,094 | 171,086 | +27,992 | $94.45M | $97.88M | 3.65% | +$3.43M |
| CVS Health Corporation(CVS) | 1,231,416 | 1,357,159 | +125,743 | $97.73M | $97.47M | 3.63% | -$254.0K |
| Coinbase Global, Inc.CL A(COIN) | 178,923 | 430,405 | +251,482 | $40.46M | $75.15M | 2.80% | +$34.69M |
| Adobe Inc.(ADBE) | 0 | 297,279 | +297,279 | $0 | $72.26M | 2.69% | +$72.26M |
| Crocs, Inc.(CROX) | 758,797 | 842,842 | +84,045 | $64.89M | $69.97M | 2.61% | +$5.08M |
| Biogen Inc.(BIIB) | 576,352 | 379,741 | -196,611 | $101.43M | $69.62M | 2.60% | -$31.81M |
| Precigen, Inc.(PGEN) | 18,673,466 | 17,817,387 | -856,079 | $78.06M | $68.95M | 2.57% | -$9.10M |
| United Airlines Holdings, Inc.(UAL) | 654,121 | 732,020 | +77,899 | $73.14M | $67.40M | 2.51% | -$5.75M |
| Illumina, Inc.(ILMN) | 575,768 | 544,780 | -30,988 | $75.52M | $67.15M | 2.50% | -$8.37M |
| Noble Corporation plcORD SHS A(NE) | 1,281,155 | 1,347,854 | +66,699 | $36.18M | $66.14M | 2.47% | +$29.96M |
| General Motors Company(GM) | 771,647 | 744,630 | -27,017 | $62.75M | $55.47M | 2.07% | -$7.28M |
| Fiserv, Inc.(FISV) | 259,161 | 968,194 | +709,033 | $17.41M | $54.03M | 2.01% | +$36.62M |
| Chime Financial, Inc.CL A(CHYM) | 2,035,112 | 2,882,016 | +846,904 | $51.22M | $53.98M | 2.01% | +$2.76M |
| UBS Group AGSHS(UBS) | 1,187,326 | 1,241,955 | +54,629 | $54.99M | $48.52M | 1.81% | -$6.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,100,000 | +1,100,000 | $0 | $42.26M | 1.58% | +$42.26M |
| OneMain Holdings, Inc.(OMF) | 824,942 | 781,371 | -43,571 | $55.72M | $41.80M | 1.56% | -$13.93M |
| JD.com, Inc.CL A(JD) | 840,985 | 1,399,468 | +558,483 | $24.14M | $41.38M | 1.54% | +$17.25M |
| Expedia Group, Inc.(EXPE) | 176,282 | 167,784 | -8,498 | $49.94M | $38.74M | 1.44% | -$11.20M |
| Delta Air Lines, Inc.(DAL) | 680,405 | 552,514 | -127,891 | $47.22M | $36.73M | 1.37% | -$10.49M |
| SoFi Technologies, Inc.(SOFI) | 1,198,484 | 1,326,246 | +127,762 | $31.38M | $21.06M | 0.79% | -$10.32M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 781,695 | 353,831 | -427,864 | $59.59M | $20.89M | 0.78% | -$38.70M |
| Tempus AI, Inc.CL A(TEM) | 382,128 | 442,199 | +60,071 | $22.56M | $20.00M | 0.75% | -$2.57M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,663,341 | 1,151,658 | -511,683 | $26.96M | $12.47M | 0.47% | -$14.49M |
| JPMorgan Chase & Co.(JPM) | 29,379 | 29,362 | -17 | $9.47M | $8.64M | 0.32% | -$829.4K |
| APA Corporation(APA) | 50,000 | 50,000 | 0 | $1.22M | $2.12M | 0.08% | +$899.0K |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.19M | $1.05M | 0.04% | -$137.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,075 | 1,115 | +40 | $733.2K | $725.6K | 0.03% | -$7.6K |
| Alibaba Group Holding LimitedADS(BABA) | 100,114 | 0 | -100,114 | $14.67M | $0 | — | -$14.67M |
| Clear Secure, Inc.CL A(YOU) | 125,000 | 0 | -125,000 | $4.38M | $0 | — | -$4.38M |
| Mattel, Inc.(MAT) | 2,794,343 | 0 | -2,794,343 | $55.44M | $0 | — | -$55.44M |
| Peloton Interactive, Inc.CL A(PTON) | 1,880,356 | 0 | -1,880,356 | $11.58M | $0 | — | -$11.58M |