Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,181,728 | 1,882,224 | -299,504 | $237.15M | $220.35M | 12.48% | -$16.80M |
| Tesla, Inc.(TSLA) | 518,188 | 559,134 | +40,946 | $233.04M | $207.86M | 11.77% | -$25.18M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 2,823,441 | +2,823,441 | $0 | $165.09M | 9.35% | +$165.09M |
| Philip Morris International Inc.(PM) | 50,395 | 822,766 | +772,371 | $8.08M | $136.04M | 7.70% | +$127.95M |
| The Kraft Heinz Company(KHC) | 0 | 4,242,061 | +4,242,061 | $0 | $95.40M | 5.40% | +$95.40M |
| Alphabet Inc.CL A(GOOG) | 297,602 | 300,603 | +3,001 | $93.15M | $86.44M | 4.90% | -$6.71M |
| Mondelez International, Inc.CL A(MDLZ) | 323,421 | 1,480,120 | +1,156,699 | $17.41M | $85.31M | 4.83% | +$67.90M |
| Molson Coors Beverage CompanyCL B(TAP) | 715,210 | 1,971,886 | +1,256,676 | $33.39M | $84.91M | 4.81% | +$51.52M |
| Altria Group, Inc.(MO) | 0 | 1,275,522 | +1,275,522 | $0 | $84.17M | 4.77% | +$84.17M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 2,787,899 | +2,787,899 | $0 | $73.41M | 4.16% | +$73.41M |
| PepsiCo, Inc.(PEP) | 0 | 472,477 | +472,477 | $0 | $73.37M | 4.16% | +$73.37M |
| Skydance CorporationCL B(SKYD) | 15,088,097 | 7,926,149 | -7,161,948 | $202.18M | $71.49M | 4.05% | -$130.69M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,496,154 | +1,496,154 | $0 | $41.08M | 2.33% | +$41.08M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 189,372 | +189,372 | $0 | $28.41M | 1.61% | +$28.41M |
| Baidu IncADR | 331,123 | 230,190 | -100,933 | $43.26M | $25.65M | 1.45% | -$17.62M |
| Intellia Therapeutics, Inc.(NTLA) | 714,480 | 1,911,839 | +1,197,359 | $6.42M | $24.51M | 1.39% | +$18.09M |
| Coinbase Global, Inc.CL A(COIN) | 323,327 | 136,263 | -187,064 | $73.12M | $23.79M | 1.35% | -$49.32M |
| Alibaba Group Holding LimitedADS(BABA) | 212,054 | 179,941 | -32,113 | $31.08M | $22.58M | 1.28% | -$8.51M |
| JD.com, Inc.CL A(JD) | 781,692 | 639,327 | -142,365 | $22.43M | $18.90M | 1.07% | -$3.53M |
| Circle Internet GroupCL A(CRCL) | 562,678 | 177,067 | -385,611 | $44.62M | $16.89M | 0.96% | -$27.73M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,649,457 | 2,470,095 | +820,638 | $6.81M | $16.38M | 0.93% | +$9.56M |
| Seadrill Limited(SDRL) | 247,094 | 318,958 | +71,864 | $8.55M | $14.51M | 0.82% | +$5.96M |
| Cenovus Energy Inc.(CVE) | 0 | 513,537 | +513,537 | $0 | $13.58M | 0.77% | +$13.58M |
| The Mosaic Company(MOS) | 0 | 502,751 | +502,751 | $0 | $12.82M | 0.73% | +$12.82M |
| Beam Therapeutics Inc.(BEAM) | 0 | 533,443 | +533,443 | $0 | $12.71M | 0.72% | +$12.71M |
| Noble Corporation plcORD SHS A(NE) | 210,040 | 227,247 | +17,207 | $5.93M | $11.15M | 0.63% | +$5.22M |
| Oracle Corporation(ORCL) | 930,431 | 69,189 | -861,242 | $181.35M | $10.18M | 0.58% | -$171.17M |
| PayPal Holdings, Inc.(PYPL) | 0 | 220,923 | +220,923 | $0 | $9.99M | 0.57% | +$9.99M |
| Alpha Metallurgical Resour I | 58,481 | 48,660 | -9,821 | $11.69M | $9.99M | 0.57% | -$1.70M |
| CF Industries Holdings, Inc.(CF) | 0 | 76,715 | +76,715 | $0 | $9.96M | 0.56% | +$9.96M |
| Ovintiv Inc.(OVV) | 0 | 164,559 | +164,559 | $0 | $9.77M | 0.55% | +$9.77M |
| Novo Nordisk A/SADR(NVO) | 930,367 | 226,951 | -703,416 | $47.34M | $8.34M | 0.47% | -$39.00M |
| Crocs, Inc.(CROX) | 475,011 | 97,571 | -377,440 | $40.62M | $8.10M | 0.46% | -$32.52M |
| Nutrien Ltd.(NTR) | 0 | 93,641 | +93,641 | $0 | $7.07M | 0.40% | +$7.07M |
| Range Resources Corporation(RRC) | 0 | 149,945 | +149,945 | $0 | $6.77M | 0.38% | +$6.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 197,928 | 19,435 | -178,493 | $60.15M | $6.57M | 0.37% | -$53.58M |
| EQT Corporation(EQT) | 110,815 | 102,753 | -8,062 | $5.94M | $6.54M | 0.37% | +$599.5K |
| WW International, Inc.(WW) | 316,597 | 307,168 | -9,429 | $9.25M | $4.22M | 0.24% | -$5.03M |
| QVC Group, Inc.COM SER A NEW(QVCG) | 702,768 | 702,768 | 0 | $7.35M | $1.53M | 0.09% | -$5.83M |
| Micron Technology, Inc.(MU) | 411,597 | 0 | -411,597 | $117.47M | $0 | — | -$117.47M |
| Fox CorporationCL B(FOX) | 1,470,886 | 0 | -1,470,886 | $95.50M | $0 | — | -$95.50M |
| Dell Technologies Inc.CL C(DELL) | 692,598 | 0 | -692,598 | $87.18M | $0 | — | -$87.18M |
| lululemon athletica inc.(LULU) | 415,963 | 0 | -415,963 | $86.44M | $0 | — | -$86.44M |
| NVIDIA Corporation(NVDA) | 438,214 | 0 | -438,214 | $81.73M | $0 | — | -$81.73M |
| Unity Software Inc.(U) | 545,529 | 0 | -545,529 | $24.10M | $0 | — | -$24.10M |
| QXO, Inc.(QXO) | 792,686 | 0 | -792,686 | $15.29M | $0 | — | -$15.29M |
| Meta Platforms, Inc.CL A(META) | 21,039 | 0 | -21,039 | $13.89M | $0 | — | -$13.89M |
| Biogen Inc.(BIIB) | 64,952 | 0 | -64,952 | $11.43M | $0 | — | -$11.43M |
| Roku, Inc.CL A(ROKU) | 104,002 | 0 | -104,002 | $11.28M | $0 | — | -$11.28M |
| UP Fintech Holding LimitedADS(TIGR) | 1,071,425 | 0 | -1,071,425 | $10.24M | $0 | — | -$10.24M |
| Caesars Entertainment, Inc.(CZR) | 433,832 | 0 | -433,832 | $10.15M | $0 | — | -$10.15M |
| Coty Inc.CL A(COTY) | 3,290,733 | 0 | -3,290,733 | $10.14M | $0 | — | -$10.14M |
| SoFi Technologies, Inc.(SOFI) | 376,773 | 0 | -376,773 | $9.86M | $0 | — | -$9.86M |
| Advanced Micro Devices, Inc.(AMD) | 40,987 | 0 | -40,987 | $8.78M | $0 | — | -$8.78M |
| Valaris LimitedCL A(VAL) | 168,899 | 0 | -168,899 | $8.51M | $0 | — | -$8.51M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 156,605 | 0 | -156,605 | $8.21M | $0 | — | -$8.21M |
| Tempus AI, Inc.CL A(TEM) | 135,026 | 0 | -135,026 | $7.97M | $0 | — | -$7.97M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,280 | 0 | -6,280 | $6.72M | $0 | — | -$6.72M |
| Snap Inc.CL A(SNAP) | 799,959 | 0 | -799,959 | $6.46M | $0 | — | -$6.46M |