Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 11,700 | +11,700 | 0 | 1,354 | 1.16% | +1,354 |
| SANDRIDGE ENERGY INC | 0 | 5,750 | +5,750 | 0 | 673 | 0.58% | +673 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,350 | +6,350 | 0 | 448 | 0.38% | +448 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,625 | 12,520 | +895 | 1,657 | 1,909 | 1.63% | +253 |
| APPLIED MATLS INC | 1,345 | 1,345 | 0 | 346 | 460 | 0.39% | +114 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,930 | 1,930 | 0 | 310 | 321 | 0.27% | +10 |
| ADAPTIMMUNE THERAPEUTICS PLC | 20,000 | 0 | -20,000 | 38 | 0 | — | -38 |
| ALPHABET INC(GOOG) | 1,050 | 975 | -75 | 329 | 280 | 0.24% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 740 | -100 | 422 | 355 | 0.30% | -68 |
| COHEN & STEERS QUALITY INCOM(RQI) | 37,550 | 0 | -37,550 | 429 | 0 | — | -429 |
| SNOWFLAKE INC(SNOW) | 85,000 | 0 | -85,000 | 767 | 0 | — | -767 |
| TKO GROUP HOLDINGS INC(TKO) | 20,585 | 15,925 | -4,660 | 4,302 | 3,211 | 2.74% | -1,091 |
| THE ONCOLOGY INSTITUTE INC | 2,459,809 | 2,464,359 | +4,550 | 8,757 | 7,566 | 6.47% | -1,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,440 | 21,025 | -4,415 | 4,522 | 3,076 | 2.63% | -1,446 |
| NIKE INC(NKE) | 24,825 | 0 | -24,825 | 1,582 | 0 | — | -1,582 |
| TELEFLEX INCORPORATED(TFX) | 265,000 | 0 | -265,000 | 1,770 | 0 | — | -1,770 |
| AMAZON COM INC(AMZN) | 98,973 | 88,023 | -10,950 | 22,845 | 18,333 | 15.67% | -4,512 |
| APPLE INC(AAPL) | 316,243 | 311,388 | -4,855 | 85,974 | 79,027 | 67.54% | -6,947 |