Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 183,827 | +183,827 | 0 | 52,758 | 3.08% | +52,758 |
| WARNER BROS DISCOVERY INC(WBD) | 316,338 | 1,659,671 | +1,343,333 | 9,117 | 45,575 | 2.66% | +36,458 |
| MASIMO CORP | 0 | 171,115 | +171,115 | 0 | 30,436 | 1.78% | +30,436 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 25,928 | 1.51% | +25,928 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 25,220 | 1.47% | +25,220 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 21,791 | 1.27% | +21,791 |
| ELECTRONIC ARTS INC(EA) | 0 | 94,897 | +94,897 | 0 | 19,347 | 1.13% | +19,347 |
| ISHARES INC(Put) | 0 | 500,000 | +500,000 | 0 | 19,195 | — | +19,195 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 17,901 | 1.05% | +17,901 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 17,344 | 1.01% | +17,344 |
| SHOPIFY INC(SHOP) | 0 | 120,412 | +120,412 | 0 | 14,283 | 0.83% | +14,283 |
| HASBRO INC(HAS) | 0 | 151,602 | +151,602 | 0 | 14,190 | 0.83% | +14,190 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,375,000 | +1,375,000 | 0 | 13,874 | 0.81% | +13,874 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 13,618 | 0.80% | +13,618 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 12,696 | 0.74% | +12,696 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 25,401 | 38,002 | 2.22% | +12,601 |
| MEDLINE INC(MDLN) | 0 | 241,317 | +241,317 | 0 | 10,739 | 0.63% | +10,739 |
| OLIN CORP(OLN) | 0 | 350,842 | +350,842 | 0 | 10,431 | 0.61% | +10,431 |
| DOCUSIGN INC(DOCU) | 0 | 217,464 | +217,464 | 0 | 10,310 | 0.60% | +10,310 |
| BLACKROCK ETF TRUST II | 0 | 190,000 | +190,000 | 0 | 9,867 | 0.58% | +9,867 |
| ABIVAX SA(ABVX) | 95,729 | 202,022 | +106,293 | 12,910 | 22,495 | 1.31% | +9,586 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,045 | 0.53% | +9,045 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 8,594 | 0.50% | +8,594 |
| CHEVRON CORPORATION(CVX) | 0 | 40,000 | +40,000 | 0 | 8,276 | 0.48% | +8,276 |
| KENVUE INC(KVUE) | 598,124 | 1,057,316 | +459,192 | 10,318 | 18,228 | 1.06% | +7,910 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 883,621 | +883,621 | 0 | 7,484 | 0.44% | +7,484 |
| HALLIBURTON CO(HAL) | 0 | 187,669 | +187,669 | 0 | 7,317 | 0.43% | +7,317 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 7,124 | 14,363 | 0.84% | +7,239 |
| BP PLC(BP) | 0 | 146,696 | +146,696 | 0 | 6,895 | 0.40% | +6,895 |
| COURSERA INC(COUR) | 0 | 1,121,080 | +1,121,080 | 0 | 6,525 | 0.38% | +6,525 |
| META PLATFORMS INC(META) | 5,748 | 17,389 | +11,641 | 3,794 | 9,949 | 0.58% | +6,155 |
| MICROSOFT CORP(MSFT) | 8,478 | 27,131 | +18,653 | 4,100 | 10,043 | 0.59% | +5,943 |
| PHILLIPS 66(PSX) | 0 | 32,406 | +32,406 | 0 | 5,904 | 0.34% | +5,904 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 90,181 | +90,181 | 0 | 5,862 | 0.34% | +5,862 |
| KLA CORP(KLAC) | 0 | 3,968 | +3,968 | 0 | 5,843 | 0.34% | +5,843 |
| APPLE INC(AAPL)(Put) | 68,900 | 95,300 | +26,400 | 18,731 | 24,186 | — | +5,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,063 | +16,063 | 0 | 5,427 | 0.32% | +5,427 |
| AMAZON COM INC(AMZN)(Put) | 86,700 | 121,200 | +34,500 | 20,012 | 25,242 | — | +5,230 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 78,611 | 83,776 | 4.89% | +5,165 |
| NVIDIA CORPORATION(NVDA)(Put) | 108,500 | 144,900 | +36,400 | 20,235 | 25,271 | — | +5,035 |
| CONOCOPHILLIPS(COP) | 0 | 37,880 | +37,880 | 0 | 5,000 | 0.29% | +5,000 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 450,770 | +450,770 | 0 | 4,760 | 0.28% | +4,760 |
| MINIMED GROUP INC(MMED) | 0 | 315,000 | +315,000 | 0 | 4,700 | 0.27% | +4,700 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 33,873 | 38,488 | 2.25% | +4,615 |
| EQUINOR ASA(EQNR) | 0 | 107,670 | +107,670 | 0 | 4,544 | 0.27% | +4,544 |
| GUARDANT HEALTH INC(GH) | 0 | 48,400 | +48,400 | 0 | 4,471 | 0.26% | +4,471 |
| TERAWULF INC(WULF) | 0 | 308,464 | +308,464 | 0 | 4,451 | 0.26% | +4,451 |
| PAYPAL HLDGS INC(PYPL) | 0 | 98,245 | +98,245 | 0 | 4,444 | 0.26% | +4,444 |
| BROADCOM INC(AVGO)(Put) | 57,900 | 79,100 | +21,200 | 20,039 | 24,482 | — | +4,443 |
| ALPHABET INC(GOOG)(Put) | 71,600 | 93,100 | +21,500 | 22,411 | 26,772 | — | +4,361 |
| NCINO INC(NCNO) | 0 | 287,143 | +287,143 | 0 | 4,301 | 0.25% | +4,301 |
| HERC HLDGS INC(HRI) | 0 | 43,073 | +43,073 | 0 | 4,288 | 0.25% | +4,288 |
| PERMIAN RESOURCES CORP(PR) | 0 | 194,490 | +194,490 | 0 | 4,147 | 0.24% | +4,147 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 20,429 | +20,429 | 0 | 4,041 | 0.24% | +4,041 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 3,978 | — | +3,978 |
| EOG RES INC(EOG) | 0 | 27,269 | +27,269 | 0 | 3,942 | 0.23% | +3,942 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 3,908 | 0.23% | +3,908 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 76,766 | +76,766 | 0 | 3,863 | 0.23% | +3,863 |
| META PLATFORMS INC(META)(Put) | 28,900 | 39,700 | +10,800 | 19,077 | 22,714 | — | +3,637 |
| FLUOR CORP(FLR) | 0 | 75,792 | +75,792 | 0 | 3,536 | 0.21% | +3,536 |
| TESLA INC(TSLA) | 7,102 | 18,061 | +10,959 | 3,194 | 6,714 | 0.39% | +3,520 |
| ETSY INC(ETSY) | 0 | 63,414 | +63,414 | 0 | 3,169 | 0.19% | +3,169 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 31,847 | +31,847 | 0 | 3,097 | 0.18% | +3,097 |
| HESS MIDSTREAM LP(HESM) | 0 | 75,405 | +75,405 | 0 | 2,931 | 0.17% | +2,931 |
| TESLA INC(TSLA)(Put) | 44,100 | 61,200 | +17,100 | 19,833 | 22,751 | — | +2,918 |
| NETFLIX INC.(NFLX) | 0 | 29,103 | +29,103 | 0 | 2,798 | 0.16% | +2,798 |
| ROBLOX CORP(RBLX) | 0 | 48,000 | +48,000 | 0 | 2,715 | 0.16% | +2,715 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 144,238 | +144,238 | 0 | 2,689 | 0.16% | +2,689 |
| APPLE INC(AAPL) | 11,710 | 22,976 | +11,266 | 3,183 | 5,831 | 0.34% | +2,648 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 41,276 | +41,276 | 0 | 2,625 | 0.15% | +2,625 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 54,898 | +54,898 | 0 | 2,620 | 0.15% | +2,620 |
| CIPHER DIGITAL INC(CIFR) | 0 | 198,758 | +198,758 | 0 | 2,558 | 0.15% | +2,558 |
| ISHARES TR | 0 | 11,657 | +11,657 | 0 | 2,891 | 0.17% | +2,891 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 43,899 | +43,899 | 0 | 2,529 | 0.15% | +2,529 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 85,001 | +85,001 | 0 | 2,488 | 0.15% | +2,488 |
| BOK FINL CORP(BOKF) | 0 | 19,202 | +19,202 | 0 | 2,459 | 0.14% | +2,459 |
| WW GRAINGER INC(GWW) | 0 | 2,176 | +2,176 | 0 | 2,374 | 0.14% | +2,374 |
| BLACKROCK INC(BLK) | 0 | 2,449 | +2,449 | 0 | 2,355 | 0.14% | +2,355 |
| TOLL BROTHERS INC(TOL) | 0 | 16,767 | +16,767 | 0 | 2,288 | 0.13% | +2,288 |
| KB HOME(KBH) | 0 | 43,478 | +43,478 | 0 | 2,250 | 0.13% | +2,250 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 164,979 | +164,979 | 0 | 2,227 | 0.13% | +2,227 |
| AMAZON COM INC(AMZN) | 12,531 | 24,415 | +11,884 | 2,892 | 5,085 | 0.30% | +2,193 |
| UNITY SOFTWARE INC(U) | 0 | 99,596 | +99,596 | 0 | 2,185 | 0.13% | +2,185 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 128,045 | +128,045 | 0 | 2,394 | 0.14% | +2,394 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 22,904 | 25,021 | 1.46% | +2,117 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 35,961 | +35,961 | 0 | 2,094 | 0.12% | +2,094 |
| HELIX ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.12% | +2,060 |
| M/I HOMES INC(MHO) | 0 | 16,674 | +16,674 | 0 | 2,042 | 0.12% | +2,042 |
| ARKO PETE CORP(APC) | 0 | 112,500 | +112,500 | 0 | 2,013 | 0.12% | +2,013 |
| ARMADA ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.12% | +1,998 |
| NVR INC(NVR) | 0 | 293 | +293 | 0 | 1,931 | 0.11% | +1,931 |
| ALPHABET INC(GOOG) | 0 | 14,137 | +14,137 | 0 | 4,065 | 0.24% | +4,065 |
| SM ENERGY COMPANY(SM) | 0 | 56,672 | +56,672 | 0 | 1,767 | 0.10% | +1,767 |
| HCM IV ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.10% | +1,755 |
| BROADCOM INC(AVGO) | 9,348 | 15,861 | +6,513 | 3,235 | 4,909 | 0.29% | +1,674 |
| CALIFORNIA RES CORP(CRC) | 0 | 24,032 | +24,032 | 0 | 1,663 | 0.10% | +1,663 |
| TIDEWATER INC NEW(TDW) | 0 | 19,887 | +19,887 | 0 | 1,662 | 0.10% | +1,662 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 40,577 | +40,577 | 0 | 1,657 | 0.10% | +1,657 |
| DATADOG INC(DDOG) | 0 | 13,787 | +13,787 | 0 | 1,628 | 0.10% | +1,628 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 80,717 | +80,717 | 0 | 1,624 | 0.09% | +1,624 |