Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 0 | 95,000 | +95,000 | $0 | $29.87M | 4.66% | +$29.87M |
| Bank of America Corp | 25,465 | 537,000 | +511,535 | $1.40M | $26.18M | 4.08% | +$24.78M |
| Zymeworks Inc.(ZYME) | 1,022,840 | 1,007,210 | -15,630 | $26.93M | $25.22M | 3.93% | -$1.71M |
| Axogen, Inc.(AXGN) | 0 | 687,600 | +687,600 | $0 | $22.78M | 3.55% | +$22.78M |
| KKR & Co. Inc.(KKR) | 0 | 212,000 | +212,000 | $0 | $19.61M | 3.06% | +$19.61M |
| Envista Holdings Corporation(NVST) | 0 | 746,200 | +746,200 | $0 | $18.93M | 2.95% | +$18.93M |
| Kingsway Corporation(KWY) | 0 | 1,784,893 | +1,784,893 | $0 | $18.62M | 2.90% | +$18.62M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 1,291,773 | +1,291,773 | $0 | $17.93M | 2.80% | +$17.93M |
| Norfolk Southern Corporation(NSC) | 25,000 | 61,117 | +36,117 | $7.22M | $17.54M | 2.73% | +$10.32M |
| SkinHealth Systems Inc.CL A(SKIN) | 0 | 19,404,192 | +19,404,192 | $0 | $17.27M | 2.69% | +$17.27M |
| Primerica, Inc.CL A(PRI) | 0 | 68,041 | +68,041 | $0 | $17.04M | 2.66% | +$17.04M |
| Electronic Arts | 38,549 | 75,898 | +37,349 | $7.88M | $15.47M | 2.41% | +$7.60M |
| Phibro Animal Health Corporation(PAHC) | 184,101 | 267,045 | +82,944 | $6.88M | $14.77M | 2.30% | +$7.89M |
| Enliven Therapeutics Ord | 0 | 369,400 | +369,400 | $0 | $14.48M | 2.26% | +$14.48M |
| Karooooo Ltd.(KARO) | 238,078 | 278,346 | +40,268 | $10.83M | $13.87M | 2.16% | +$3.04M |
| Microsoft Corporation(MSFT) | 28,733 | 32,343 | +3,610 | $13.90M | $11.97M | 1.87% | -$1.92M |
| Chart Industries | 33,383 | 56,989 | +23,606 | $6.88M | $11.78M | 1.84% | +$4.90M |
| Blend Labs, Inc.CL A(BLND) | 0 | 6,499,507 | +6,499,507 | $0 | $11.05M | 1.72% | +$11.05M |
| Berkshire HathawayCL B | 11,854 | 22,468 | +10,614 | $5.96M | $10.77M | 1.68% | +$4.81M |
| Liquidia Corporation(LQDA) | 0 | 247,405 | +247,405 | $0 | $9.34M | 1.46% | +$9.34M |
| Amazon.com, Inc.(AMZN) | 47,650 | 44,648 | -3,002 | $11.00M | $9.30M | 1.45% | -$1.70M |
| Alphabet Inc.CL A(GOOG) | 31,066 | 31,067 | +1 | $9.72M | $8.93M | 1.39% | -$790.0K |
| TXNM Energy, Inc.CL A(TXNM) | 88,529 | 151,009 | +62,480 | $5.21M | $8.83M | 1.38% | +$3.62M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 17,000 | 118,900 | +101,900 | $1.33M | $8.81M | 1.37% | +$7.48M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 147,000 | +147,000 | $0 | $8.60M | 1.34% | +$8.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 123,500 | +123,500 | $0 | $8.56M | 1.33% | +$8.56M |
| PepsiCo, Inc.(PEP) | 26,166 | 53,530 | +27,364 | $3.76M | $8.31M | 1.30% | +$4.56M |
| Agilent Technologies, Inc.(A) | 0 | 71,600 | +71,600 | $0 | $8.16M | 1.27% | +$8.16M |
| LuxExperience B.V.ADS(LUXE) | 754,909 | 1,023,172 | +268,263 | $6.30M | $8.15M | 1.27% | +$1.85M |
| Align Technology | 0 | 47,400 | +47,400 | $0 | $8.13M | 1.27% | +$8.13M |
| Meta Platforms, Inc.CL A(META) | 9,019 | 13,500 | +4,481 | $5.95M | $7.72M | 1.20% | +$1.77M |
| Amicus Therapeutics COM | 210,674 | 534,079 | +323,405 | $3.00M | $7.72M | 1.20% | +$4.72M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 83,475 | +83,475 | $0 | $7.52M | 1.17% | +$7.52M |
| SharkNinja, Inc.(SN) | 0 | 64,000 | +64,000 | $0 | $6.78M | 1.06% | +$6.78M |
| Amer Sports, Inc.(AS) | 22,800 | 185,000 | +162,200 | $851.6K | $6.09M | 0.95% | +$5.24M |
| AbbVie Inc.(ABBV) | 0 | 27,397 | +27,397 | $0 | $5.96M | 0.93% | +$5.96M |
| Visa Inc.CL A(V) | 22,644 | 19,555 | -3,089 | $7.94M | $5.91M | 0.92% | -$2.03M |
| MaxCyte, Inc.(MXCT) | 0 | 8,200,000 | +8,200,000 | $0 | $5.76M | 0.90% | +$5.76M |
| Apollo Global Management, Inc.(APO) | 29,693 | 51,000 | +21,307 | $4.30M | $5.68M | 0.89% | +$1.38M |
| Ross Stores, Inc.(ROST) | 0 | 23,000 | +23,000 | $0 | $4.98M | 0.78% | +$4.98M |
| The RealReal, Inc.(REAL) | 392,897 | 548,730 | +155,833 | $6.20M | $4.98M | 0.78% | -$1.22M |
| Hologic | 0 | 64,869 | +64,869 | $0 | $4.90M | 0.76% | +$4.90M |
| Brinker International, Inc.(EAT) | 0 | 34,000 | +34,000 | $0 | $4.85M | 0.76% | +$4.85M |
| Restaurant Brands International Inc.CL A(QSR) | 65,089 | 65,089 | 0 | $4.44M | $4.81M | 0.75% | +$369.1K |
| On Holding AG(ONON) | 0 | 139,571 | +139,571 | $0 | $4.75M | 0.74% | +$4.75M |
| Pfizer Inc.CL A(PFE) | 165,569 | 165,730 | +161 | $4.12M | $4.65M | 0.73% | +$531.0K |
| Ralph Lauren Corporation(RL) | 0 | 13,280 | +13,280 | $0 | $4.57M | 0.71% | +$4.57M |
| The Vita Coco Company, Inc.(COCO) | 0 | 95,000 | +95,000 | $0 | $4.55M | 0.71% | +$4.55M |
| BrightSpring Health Services, Inc.(BTSG) | 100,000 | 106,196 | +6,196 | $3.75M | $4.53M | 0.71% | +$780.5K |
| Masimo Corp | 0 | 22,811 | +22,811 | $0 | $4.06M | 0.63% | +$4.06M |
| Deckers Outdoor Corporation(DECK) | 0 | 40,000 | +40,000 | $0 | $4.00M | 0.62% | +$4.00M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 36,000 | +36,000 | $0 | $3.67M | 0.57% | +$3.67M |
| Tapestry, Inc.(TPR) | 0 | 24,000 | +24,000 | $0 | $3.39M | 0.53% | +$3.39M |
| StandardAero, Inc.(SARO) | 0 | 130,705 | +130,705 | $0 | $3.38M | 0.53% | +$3.38M |
| Burlington Stores, Inc.(BURL) | 0 | 10,000 | +10,000 | $0 | $3.25M | 0.51% | +$3.25M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 165,000 | +165,000 | $0 | $3.05M | 0.48% | +$3.05M |
| Warner Bros DiscoveryCOM SER A | 163,668 | 107,939 | -55,729 | $4.72M | $2.96M | 0.46% | -$1.75M |
| Linde plcSHS(LIN) | 8,114 | 5,968 | -2,146 | $3.46M | $2.96M | 0.46% | -$501.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 9,774 | +9,774 | $0 | $2.91M | 0.45% | +$2.91M |
| Five Below, Inc.(FIVE) | 0 | 12,500 | +12,500 | $0 | $2.86M | 0.45% | +$2.86M |
| iShares iBoxx $ High YieldIBOXX HI YD ETF | 31,308 | 35,518 | +4,210 | $2.52M | $2.83M | 0.44% | +$301.4K |
| Anteris Technologies Global Corp.(AVR) | 0 | 500,525 | +500,525 | $0 | $2.78M | 0.43% | +$2.78M |
| Brookfield CorporationCL A(BN) | 28,112 | 67,500 | +39,388 | $1.29M | $2.73M | 0.43% | +$1.44M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 64,604 | +64,604 | $0 | $2.60M | 0.41% | +$2.60M |
| Loar Holdings Inc.(LOAR) | 70,000 | 45,327 | -24,673 | $4.76M | $2.60M | 0.40% | -$2.16M |
| Terex Corporation(TEX) | 130,000 | 43,910 | -86,090 | $6.94M | $2.60M | 0.40% | -$4.34M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 54,668 | +54,668 | $0 | $2.40M | 0.37% | +$2.40M |
| Kodiak Gas Services, Inc.(KGS) | 100,000 | 40,029 | -59,971 | $3.74M | $2.33M | 0.36% | -$1.41M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 15,500 | +15,500 | $0 | $2.33M | 0.36% | +$2.33M |
| The Coca-Cola Company(KO) | 0 | 30,000 | +30,000 | $0 | $2.28M | 0.36% | +$2.28M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 101,800 | +101,800 | $0 | $2.16M | 0.34% | +$2.16M |
| Netflix, Inc.(NFLX) | 0 | 22,260 | +22,260 | $0 | $2.14M | 0.33% | +$2.14M |
| Ecolab Inc.(ECL) | 0 | 7,278 | +7,278 | $0 | $1.94M | 0.30% | +$1.94M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 202,900 | +202,900 | $0 | $1.93M | 0.30% | +$1.93M |
| Penumbra, Inc.(PEN) | 0 | 5,879 | +5,879 | $0 | $1.93M | 0.30% | +$1.93M |
| Medline Inc.CL A(MDLN) | 0 | 42,455 | +42,455 | $0 | $1.89M | 0.29% | +$1.89M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 21,982 | 26,000 | +4,018 | $1.80M | $1.82M | 0.28% | +$24.0K |
| Boston Scientific Corporation(BSX) | 0 | 28,100 | +28,100 | $0 | $1.76M | 0.27% | +$1.76M |
| Target Corporation(TGT) | 0 | 14,376 | +14,376 | $0 | $1.74M | 0.27% | +$1.74M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 23,000 | +23,000 | $0 | $1.60M | 0.25% | +$1.60M |
| UiPath, Inc.NAMEN AKT A(PATH) | 0 | 131,000 | +131,000 | $0 | $1.45M | 0.23% | +$1.45M |
| iShares iBoxx $ Investment GradeIBOXX INV CP ETF | 11,442 | 12,959 | +1,517 | $1.26M | $1.41M | 0.22% | +$151.7K |
| Albertsons Companies Cl A Ord | 0 | 80,000 | +80,000 | $0 | $1.36M | 0.21% | +$1.36M |
| Axalta Coating Systems Ltd.(AXTA) | 80,000 | 45,516 | -34,484 | $2.58M | $1.26M | 0.20% | -$1.32M |
| Beta Technologies Cl A OrdCL A | 20,000 | 83,696 | +63,696 | $564.2K | $1.23M | 0.19% | +$666.1K |
| Conagra Brands, Inc.(CAG) | 0 | 76,628 | +76,628 | $0 | $1.20M | 0.19% | +$1.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,601 | 30,000 | -4,601 | $1.72M | $1.15M | 0.18% | -$565.3K |
| Diageo plcADR(DEO) | 0 | 15,000 | +15,000 | $0 | $1.12M | 0.17% | +$1.12M |
| Waystar Holding Corp.(WAY) | 738,263 | 45,709 | -692,554 | $24.18M | $1.10M | 0.17% | -$23.08M |
| Smithfield Foods, Inc.(SFD) | 0 | 36,390 | +36,390 | $0 | $1.02M | 0.16% | +$1.02M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 339,727 | +339,727 | $0 | $961.4K | 0.15% | +$961.4K |
| Moody's Corporation(MCO) | 0 | 2,111 | +2,111 | $0 | $920.9K | 0.14% | +$920.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,000 | +5,000 | $0 | $878.3K | 0.14% | +$878.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 12,130 | +12,130 | $0 | $870.6K | 0.14% | +$870.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,500 | +3,500 | $0 | $827.0K | 0.13% | +$827.0K |
| Astera Labs, Inc.(ALAB) | 50,000 | 5,689 | -44,311 | $8.32M | $623.5K | 0.10% | -$7.69M |
| Burford Capital Limited ORD SHS | 135,000 | 135,000 | 0 | $1.20M | $610.2K | 0.10% | -$594.0K |
| Cardinal Health, Inc.(CAH) | 0 | 2,813 | +2,813 | $0 | $594.4K | 0.09% | +$594.4K |
| Roivant Sciences Ltd.(ROIV) | 445,500 | 20,000 | -425,500 | $9.67M | $554.0K | 0.09% | -$9.11M |
| Borr Drilling LimitedSHS(BORR) | 110,000 | 90,000 | -20,000 | $443.3K | $519.3K | 0.08% | +$76.0K |