Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 2,050,196 | 2,050,196 | 0 | $150.01M | $164.12M | 41.95% | +$14.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 625,000 | 625,000 | 0 | $119.72M | $119.95M | 30.66% | +$225.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,977 | 133,977 | 0 | $91.36M | $87.13M | 22.27% | -$4.23M |
| Ranpak Holdings Corp.CL A(PACK) | 3,018,616 | 3,018,616 | 0 | $16.33M | $10.78M | 2.75% | -$5.55M |
| Heartflow, Inc.(HTFL) | 1,939,201 | 259,666 | -1,679,535 | $56.53M | $6.32M | 1.61% | -$50.21M |
| Ishares TrMSCI EAFE ETF | 10,460 | 10,460 | 0 | $1.00M | $1.02M | 0.26% | +$11.5K |
| Ishares IncMSCI WORLD ETF | 5,375 | 5,375 | 0 | $998.5K | $967.6K | 0.25% | -$30.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $498.9K | $500.4K | 0.13% | +$1.4K |
| Ishares TrRUSSELL 2000 ETF | 1,970 | 1,970 | 0 | $484.9K | $488.6K | 0.12% | +$3.6K |