Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 2,035,112 | +2,035,112 | 0 | 51,224 | 1.98% | +51,224 |
| BIOGEN INC(BIIB) | 396,649 | 576,352 | +179,703 | 55,563 | 101,432 | 3.92% | +45,870 |
| ALPHABET INC(GOOG) | 613,333 | 581,637 | -31,696 | 149,101 | 182,052 | 7.03% | +32,951 |
| IAC INC(PPLI) | 2,108,245 | 2,374,050 | +265,805 | 71,828 | 92,825 | 3.58% | +20,997 |
| ILLUMINA INC(ILMN) | 581,359 | 575,768 | -5,591 | 55,212 | 75,518 | 2.91% | +20,306 |
| MATTEL INC(MAT) | 2,099,262 | 2,794,343 | +695,081 | 35,331 | 55,440 | 2.14% | +20,109 |
| ROYALTY PHARMA PLC(RPRX) | 3,117,850 | 3,333,675 | +215,825 | 109,998 | 128,813 | 4.97% | +18,815 |
| CITIGROUP INC(C) | 1,310,407 | 1,291,794 | -18,613 | 133,006 | 150,739 | 5.82% | +17,733 |
| FISERV INC(FISV) | 0 | 259,161 | +259,161 | 0 | 17,408 | 0.67% | +17,408 |
| CROCS INC(CROX) | 588,794 | 758,797 | +170,003 | 49,194 | 64,892 | 2.50% | +15,699 |
| UNITED AIRLS HLDGS INC(UAL) | 666,515 | 654,121 | -12,394 | 64,319 | 73,144 | 2.82% | +8,825 |
| AMAZON COM INC(AMZN) | 561,976 | 562,559 | +583 | 123,393 | 129,850 | 5.01% | +6,457 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,564,871 | 5,308,128 | +743,257 | 112,433 | 118,477 | 4.57% | +6,045 |
| NOBLE CORP PLC(NE) | 1,081,074 | 1,281,155 | +200,081 | 30,573 | 36,180 | 1.40% | +5,607 |
| GENERAL MTRS CO(GM) | 940,597 | 771,647 | -168,950 | 57,348 | 62,750 | 2.42% | +5,402 |
| CVS HEALTH CORP(CVS) | 1,239,894 | 1,231,416 | -8,478 | 93,476 | 97,725 | 3.77% | +4,250 |
| SEADRILL LTD(SDRL) | 2,229,936 | 2,053,797 | -176,139 | 67,366 | 71,061 | 2.74% | +3,695 |
| ENERGY TRANSFER L P(ET) | 4,888,138 | 5,272,875 | +384,737 | 83,880 | 86,950 | 3.36% | +3,069 |
| ONEMAIN HLDGS INC(OMF) | 936,913 | 824,942 | -111,971 | 52,898 | 55,725 | 2.15% | +2,827 |
| NVIDIA CORPORATION(NVDA) | 632,684 | 638,814 | +6,130 | 118,046 | 119,139 | 4.60% | +1,093 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 1,075 | +654 | 281 | 733 | 0.03% | +453 |
| CLEAR SECURE INC(YOU) | 125,000 | 125,000 | 0 | 4,173 | 4,385 | 0.17% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 29,379 | 29,379 | 0 | 9,267 | 9,467 | 0.37% | +199 |
| QXO INC(QXO) | 6,537,027 | 6,468,854 | -68,173 | 124,596 | 124,784 | 4.82% | +188 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,214 | 1,223 | 0.05% | +9 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,500 | 1,189 | 0.05% | -311 |
| STRATEGY INC(MSTR) | 2,092 | 0 | -2,092 | 674 | 0 | — | -674 |
| DELTA AIR LINES INC DEL(DAL) | 861,298 | 680,405 | -180,893 | 48,879 | 47,220 | 1.82% | -1,659 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 619,752 | 781,695 | +161,943 | 61,857 | 59,589 | 2.30% | -2,269 |
| EXPEDIA GROUP INC(EXPE) | 253,477 | 176,282 | -77,195 | 54,181 | 49,942 | 1.93% | -4,238 |
| JD.COM INC(JD) | 842,937 | 840,985 | -1,952 | 29,486 | 24,136 | 0.93% | -5,350 |
| KOSMOS ENERGY LTD(KOS) | 3,314,653 | 0 | -3,314,653 | 5,502 | 0 | — | -5,502 |
| UBS GROUP AG(UBS) | 1,500,849 | 1,187,326 | -313,523 | 61,535 | 54,985 | 2.12% | -6,550 |
| UNITEDHEALTH GROUP INC(UNH) | 371,363 | 368,293 | -3,070 | 128,232 | 121,577 | 4.69% | -6,654 |
| TEMPUS AI INC(TEM) | 387,870 | 382,128 | -5,742 | 31,305 | 22,565 | 0.87% | -8,740 |
| PRECIGEN INC(PGEN) | 26,460,848 | 18,673,466 | -7,787,382 | 87,056 | 78,055 | 3.01% | -9,001 |
| PELOTON INTERACTIVE INC(PTON) | 2,533,688 | 1,880,356 | -653,332 | 22,803 | 11,583 | 0.45% | -11,220 |
| META PLATFORMS INC(META) | 144,000 | 143,094 | -906 | 105,751 | 94,455 | 3.65% | -11,296 |
| DAVE & BUSTERS ENTMT INC | 2,137,257 | 1,663,341 | -473,916 | 38,813 | 26,963 | 1.04% | -11,850 |
| ANGI INC | 799,342 | 0 | -799,342 | 12,997 | 0 | — | -12,997 |
| COINBASE GLOBAL INC(COIN) | 171,736 | 178,923 | +7,187 | 57,959 | 40,462 | 1.56% | -17,497 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,254,066 | 1,198,484 | -1,055,582 | 59,552 | 31,376 | 1.21% | -28,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 489,677 | 100,114 | -389,563 | 87,520 | 14,675 | 0.57% | -72,845 |