Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 613,333 | 581,637 | -31,696 | $149.10M | $182.05M | 7.03% | +$32.95M |
| Citigroup Inc.(C) | 1,310,407 | 1,291,794 | -18,613 | $133.01M | $150.74M | 5.82% | +$17.73M |
| Amazon.com, Inc.(AMZN) | 561,976 | 562,559 | +583 | $123.39M | $129.85M | 5.01% | +$6.46M |
| Royalty Pharma plcCL A(RPRX) | 3,117,850 | 3,333,675 | +215,825 | $110.00M | $128.81M | 4.97% | +$18.82M |
| QXO, Inc.(QXO) | 6,537,027 | 6,468,854 | -68,173 | $124.60M | $124.78M | 4.82% | +$188.4K |
| UnitedHealth Group Incorporated(UNH) | 371,363 | 368,293 | -3,070 | $128.23M | $121.58M | 4.69% | -$6.65M |
| NVIDIA Corporation(NVDA) | 632,684 | 638,814 | +6,130 | $118.05M | $119.14M | 4.60% | +$1.09M |
| Norwegian Cruise Line Hldg LSHS SHS | 4,564,871 | 5,308,128 | +743,257 | $112.43M | $118.48M | 4.57% | +$6.04M |
| Biogen Inc.(BIIB) | 396,649 | 576,352 | +179,703 | $55.56M | $101.43M | 3.92% | +$45.87M |
| CVS Health Corporation(CVS) | 1,239,894 | 1,231,416 | -8,478 | $93.48M | $97.73M | 3.77% | +$4.25M |
| Meta Platforms, Inc.CL A(META) | 144,000 | 143,094 | -906 | $105.75M | $94.45M | 3.65% | -$11.30M |
| People Incorporated(PPLI) | 2,108,245 | 2,374,050 | +265,805 | $71.83M | $92.83M | 3.58% | +$21.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,888,138 | 5,272,875 | +384,737 | $83.88M | $86.95M | 3.36% | +$3.07M |
| Precigen, Inc.(PGEN) | 26,460,848 | 18,673,466 | -7,787,382 | $87.06M | $78.06M | 3.01% | -$9.00M |
| Illumina, Inc.(ILMN) | 581,359 | 575,768 | -5,591 | $55.21M | $75.52M | 2.91% | +$20.31M |
| United Airlines Holdings, Inc.(UAL) | 666,515 | 654,121 | -12,394 | $64.32M | $73.14M | 2.82% | +$8.83M |
| Seadrill Limited(SDRL) | 2,229,936 | 2,053,797 | -176,139 | $67.37M | $71.06M | 2.74% | +$3.70M |
| Crocs, Inc.(CROX) | 588,794 | 758,797 | +170,003 | $49.19M | $64.89M | 2.50% | +$15.70M |
| General Motors Company(GM) | 940,597 | 771,647 | -168,950 | $57.35M | $62.75M | 2.42% | +$5.40M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 619,752 | 781,695 | +161,943 | $61.86M | $59.59M | 2.30% | -$2.27M |
| OneMain Holdings, Inc.(OMF) | 936,913 | 824,942 | -111,971 | $52.90M | $55.72M | 2.15% | +$2.83M |
| Mattel, Inc.(MAT) | 2,099,262 | 2,794,343 | +695,081 | $35.33M | $55.44M | 2.14% | +$20.11M |
| UBS Group AGSHS(UBS) | 1,500,849 | 1,187,326 | -313,523 | $61.53M | $54.99M | 2.12% | -$6.55M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 2,035,112 | +2,035,112 | $0 | $51.22M | 1.98% | +$51.22M |
| Expedia Group, Inc.(EXPE) | 253,477 | 176,282 | -77,195 | $54.18M | $49.94M | 1.93% | -$4.24M |
| Delta Air Lines, Inc.(DAL) | 861,298 | 680,405 | -180,893 | $48.88M | $47.22M | 1.82% | -$1.66M |
| Coinbase Global, Inc.CL A(COIN) | 171,736 | 178,923 | +7,187 | $57.96M | $40.46M | 1.56% | -$17.50M |
| Noble Corporation plcORD SHS A(NE) | 1,081,074 | 1,281,155 | +200,081 | $30.57M | $36.18M | 1.40% | +$5.61M |
| SoFi Technologies, Inc.(SOFI) | 2,254,066 | 1,198,484 | -1,055,582 | $59.55M | $31.38M | 1.21% | -$28.18M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,137,257 | 1,663,341 | -473,916 | $38.81M | $26.96M | 1.04% | -$11.85M |
| JD.com, Inc.CL A(JD) | 842,937 | 840,985 | -1,952 | $29.49M | $24.14M | 0.93% | -$5.35M |
| Tempus AI, Inc.CL A(TEM) | 387,870 | 382,128 | -5,742 | $31.30M | $22.56M | 0.87% | -$8.74M |
| Fiserv, Inc.(FISV) | 0 | 259,161 | +259,161 | $0 | $17.41M | 0.67% | +$17.41M |
| Alibaba Group Holding LimitedADS(BABA) | 489,677 | 100,114 | -389,563 | $87.52M | $14.67M | 0.57% | -$72.85M |
| Peloton Interactive, Inc.CL A(PTON) | 2,533,688 | 1,880,356 | -653,332 | $22.80M | $11.58M | 0.45% | -$11.22M |
| JPMorgan Chase & Co.(JPM) | 29,379 | 29,379 | 0 | $9.27M | $9.47M | 0.37% | +$199.5K |
| Clear Secure, Inc.CL A(YOU) | 125,000 | 125,000 | 0 | $4.17M | $4.38M | 0.17% | +$212.5K |
| APA Corporation(APA) | 50,000 | 50,000 | 0 | $1.21M | $1.22M | 0.05% | +$9.0K |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.50M | $1.19M | 0.05% | -$310.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 1,075 | +654 | $280.5K | $733.2K | 0.03% | +$452.7K |
| Angi Inc.CL A(ANGI) | 799,342 | 0 | -799,342 | $13.00M | $0 | — | -$13.00M |
| Kosmos Energy Ltd.(KOS) | 3,314,653 | 0 | -3,314,653 | $5.50M | $0 | — | -$5.50M |
| Strategy IncCL A(MSTR) | 2,092 | 0 | -2,092 | $674.4K | $0 | — | -$674.4K |