Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 2,157,789 | 2,157,789 | 0 | $349.58M | $540.70M | 17.74% | +$191.12M |
| Rocket Companies, Inc.CL A(RKT) | 21,016,600 | 21,016,600 | 0 | $406.88M | $299.49M | 9.83% | -$107.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,320,100 | 13,320,100 | 0 | $219.65M | $257.08M | 8.43% | +$37.43M |
| Mirion Technologies, Inc.CL A(MIR) | 8,383,441 | 8,383,441 | 0 | $196.34M | $155.85M | 5.11% | -$40.49M |
| Fidelis Insurance Holdings L COM | 7,041,751 | 7,984,348 | +942,597 | $137.81M | $152.58M | 5.01% | +$14.77M |
| Apollo Global Management, Inc.(APO) | 1,337,000 | 1,337,000 | 0 | $193.54M | $148.97M | 4.89% | -$44.58M |
| MP Materials Corp.CL A(MP) | 3,000,000 | 3,000,000 | 0 | $151.56M | $144.78M | 4.75% | -$6.78M |
| OneMain Holdings, Inc.(OMF) | 700,000 | 2,005,000 | +1,305,000 | $47.28M | $107.25M | 3.52% | +$59.96M |
| Sunoco LPCOM UT REP LP(SUN) | 1,620,000 | 1,620,000 | 0 | $84.90M | $105.25M | 3.45% | +$20.35M |
| Ashland Inc.(ASH) | 1,700,000 | 1,700,000 | 0 | $99.74M | $94.54M | 3.10% | -$5.20M |
| The Cigna Group(CI) | 325,000 | 325,000 | 0 | $89.45M | $86.69M | 2.84% | -$2.76M |
| Lithia Motors, Inc.(LAD) | 317,602 | 340,000 | +22,398 | $105.55M | $84.90M | 2.79% | -$20.64M |
| KBR, Inc.(KBR) | 2,125,000 | 2,125,000 | 0 | $85.42M | $78.33M | 2.57% | -$7.10M |
| WillScot Holdings CorporationCL A(WSC) | 4,031,016 | 4,031,016 | 0 | $75.90M | $69.98M | 2.30% | -$5.93M |
| Capital One Financial Corporation(COF) | 0 | 370,000 | +370,000 | $0 | $67.50M | 2.21% | +$67.50M |
| Elevance Health, Inc.(ELV) | 340,900 | 227,900 | -113,000 | $119.50M | $66.72M | 2.19% | -$52.78M |
| Sunopta Inc COM | 9,053,300 | 9,300,000 | +246,700 | $34.40M | $60.26M | 1.98% | +$25.86M |
| Motorola Solutions, Inc.(MSI) | 135,000 | 135,000 | 0 | $51.75M | $58.59M | 1.92% | +$6.84M |
| Atlas Energy Solutions Inc.(AESI) | 5,053,474 | 4,083,175 | -970,299 | $47.60M | $53.57M | 1.76% | +$5.97M |
| Enterprise Products Partners L.P.(EPD) | 1,373,755 | 1,373,755 | 0 | $44.04M | $51.98M | 1.71% | +$7.94M |
| Manchester United PlcCL A ORD CL A | 2,922,076 | 2,932,076 | +10,000 | $46.52M | $49.32M | 1.62% | +$2.80M |
| Amrize LtdSHS(AMRZ) | 0 | 880,000 | +880,000 | $0 | $49.30M | 1.62% | +$49.30M |
| GE HealthCare Technologies Inc.(GEHC) | 670,000 | 670,000 | 0 | $54.95M | $47.69M | 1.56% | -$7.26M |
| USA TODAY Co., Inc.(TDAY) | 6,164,811 | 6,271,961 | +107,150 | $31.75M | $44.22M | 1.45% | +$12.47M |
| Amazon.com, Inc.(AMZN) | 0 | 169,500 | +169,500 | $0 | $35.30M | 1.16% | +$35.30M |
| Sea LimitedADS(SE) | 326,058 | 326,058 | 0 | $41.60M | $27.00M | 0.89% | -$14.59M |
| Vanguard Index FdsS P 500 ETF SHS | 43,593 | 43,593 | 0 | $27.34M | $26.05M | 0.85% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 75,000 | 75,000 | 0 | $23.48M | $21.57M | 0.71% | -$1.91M |
| Finance of America Companies Inc.CL A(FOA) | 1,286,040 | 1,286,068 | +28 | $31.14M | $21.35M | 0.70% | -$9.79M |
| DiaMedica Therapeutics Inc.(DMAC) | 2,020,000 | 2,020,000 | 0 | $16.08M | $13.68M | 0.45% | -$2.40M |
| Arbor Realty Trust Inc | 1,560,000 | 1,560,000 | 0 | $12.11M | $12.03M | 0.39% | -$78.0K |
| Ishares TrMSCI EAFE ETF | 57,453 | 57,453 | 0 | $5.52M | $5.58M | 0.18% | +$63.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.72M | $2.70M | 0.09% | -$27.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,693 | 24,693 | 0 | $2.06M | $2.04M | 0.07% | -$29.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,305 | 20,315 | +6,010 | $1.15M | $1.72M | 0.06% | +$560.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,028 | 25,028 | 0 | $1.50M | $1.49M | 0.05% | -$9.5K |
| Ishares IncMSCI Canada ETF | 12,531 | 12,531 | 0 | $675.8K | $686.6K | 0.02% | +$10.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $647.5K | $642.4K | 0.02% | -$5.2K |
| Ishares IncMSCI Pacific ex Japan ETF | 7,610 | 7,610 | 0 | $384.1K | $404.4K | 0.01% | +$20.3K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $277.7K | $281.4K | 0.01% | +$3.7K |
| Horizon Space Acquisition Ii | 0 | 1,100 | +1,100 | $0 | $242 | 0.00% | +$242 |
| Amrize LtdSHS(AMRZ) | 880,000 | 0 | -880,000 | $47.59M | $0 | — | -$47.59M |
| Occidental Petroleum Corporation(OXY) | 700,000 | 0 | -700,000 | $28.78M | $0 | — | -$28.78M |
| Regal Rexnord Corporation(RRX) | 690,000 | 0 | -690,000 | $96.82M | $0 | — | -$96.82M |