Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 232,355 | 231,380 | -975 | $43.33M | $40.35M | 8.74% | -$2.98M |
| Amicus Therapeutics, Inc. COM | 0 | 1,414,748 | +1,414,748 | $0 | $20.46M | 4.43% | +$20.46M |
| SunCar Technology Group Inc.(SDA) | 75,000 | 443,314 | +368,314 | $3.11M | $18.64M | 4.04% | +$15.53M |
| Air Lease Corporation CL A | 103,926 | 230,505 | +126,579 | $6.68M | $14.97M | 3.24% | +$8.29M |
| TRI Pointe Homes, Inc. COM | 0 | 305,125 | +305,125 | $0 | $14.26M | 3.09% | +$14.26M |
| UBS Group AG(UBS) | 367,938 | 363,525 | -4,413 | $17.04M | $14.20M | 3.08% | -$2.84M |
| Arcellx, Inc. COMMON STOCK | 0 | 123,197 | +123,197 | $0 | $14.15M | 3.06% | +$14.15M |
| The Boeing Company(BA) | 70,329 | 69,794 | -535 | $15.27M | $13.89M | 3.01% | -$1.38M |
| Blue Foundry Bancorp COM | 25,662 | 1,018,887 | +993,225 | $319.0K | $13.49M | 2.92% | +$13.17M |
| Apple Inc.(AAPL) | 53,318 | 53,119 | -199 | $14.50M | $13.48M | 2.92% | -$1.01M |
| Citigroup Inc.(C) | 117,674 | 116,375 | -1,299 | $13.73M | $13.20M | 2.86% | -$533.3K |
| Mastercard Incorporated(MA) | 26,540 | 26,203 | -337 | $15.15M | $13.09M | 2.84% | -$2.06M |
| DigitalBridge Group, Inc.(DBRHP) | 66,260 | 824,111 | +757,851 | $1.02M | $12.71M | 2.75% | +$11.69M |
| Alphabet Inc.(GOOG) | 43,516 | 39,774 | -3,742 | $13.66M | $11.41M | 2.47% | -$2.25M |
| Amazon.com, Inc.(AMZN) | 54,850 | 54,101 | -749 | $12.66M | $11.27M | 2.44% | -$1.39M |
| Talkspace, Inc. | 0 | 2,058,292 | +2,058,292 | $0 | $10.65M | 2.31% | +$10.65M |
| Microsoft Corporation(MSFT) | 26,985 | 27,639 | +654 | $13.05M | $10.23M | 2.22% | -$2.82M |
| Heritage Commerce Corp. | 28,315 | 816,828 | +788,513 | $340.1K | $10.19M | 2.21% | +$9.85M |
| ProAssurance Corp. | 335,351 | 409,604 | +74,253 | $8.10M | $10.13M | 2.19% | +$2.02M |
| Select Medical Holdings Corpor | 0 | 551,920 | +551,920 | $0 | $8.99M | 1.95% | +$8.99M |
| Meta Platforms, Inc.(META) | 14,419 | 15,140 | +721 | $9.52M | $8.66M | 1.88% | -$855.8K |
| Peakstone Realty Trust COMMON SHARES | 0 | 383,626 | +383,626 | $0 | $8.01M | 1.74% | +$8.01M |
| Penumbra, Inc.(PEN) | 0 | 22,000 | +22,000 | $0 | $7.22M | 1.56% | +$7.22M |
| The TJX Companies, Inc.(TJX) | 46,416 | 42,452 | -3,964 | $7.13M | $6.78M | 1.47% | -$350.4K |
| Apellis Pharmaceuticals, Inc. COM | 0 | 165,000 | +165,000 | $0 | $6.64M | 1.44% | +$6.64M |
| Golden Entertainment, Inc. | 0 | 237,774 | +237,774 | $0 | $6.35M | 1.37% | +$6.35M |
| Broadcom Inc.(AVGO) | 19,449 | 20,492 | +1,043 | $6.73M | $6.34M | 1.37% | -$388.8K |
| Clearwater Analytics Holdings, | 176,000 | 267,300 | +91,300 | $4.25M | $6.32M | 1.37% | +$2.08M |
| Brighthouse Financial, Inc.(BHF) | 91,014 | 91,014 | 0 | $5.90M | $5.45M | 1.18% | -$446.9K |
| Stellar Bancorp, Inc. | 0 | 143,313 | +143,313 | $0 | $5.25M | 1.14% | +$5.25M |
| Coterra Energy, Inc. | 0 | 148,895 | +148,895 | $0 | $5.23M | 1.13% | +$5.23M |
| Vulcan Materials Company(VMC) | 22,731 | 19,114 | -3,617 | $6.48M | $5.20M | 1.13% | -$1.28M |
| Hologic, Inc. | 63,627 | 63,627 | 0 | $4.74M | $4.81M | 1.04% | +$70.0K |
| Eli Lilly and Company(LLY) | 5,229 | 5,148 | -81 | $5.62M | $4.73M | 1.03% | -$884.5K |
| Exxon Mobil Corp. | 27,870 | 27,481 | -389 | $3.35M | $4.66M | 1.01% | +$1.31M |
| SunOpta Inc. COM | 0 | 646,653 | +646,653 | $0 | $4.19M | 0.91% | +$4.19M |
| Shopify Inc.(SHOP) | 13,318 | 35,272 | +21,954 | $2.14M | $4.18M | 0.91% | +$2.04M |
| Target Corporation(TGT) | 0 | 34,110 | +34,110 | $0 | $4.13M | 0.90% | +$4.13M |
| Netflix, Inc.(NFLX) | 31,625 | 42,350 | +10,725 | $2.97M | $4.07M | 0.88% | +$1.11M |
| Enhabit, Inc. COM | 0 | 256,500 | +256,500 | $0 | $3.61M | 0.78% | +$3.61M |
| Affinity Bancshares, Inc. | 0 | 151,282 | +151,282 | $0 | $3.37M | 0.73% | +$3.37M |
| Spotify Technology S.A.(SPOT) | 8,808 | 6,855 | -1,953 | $5.11M | $3.32M | 0.72% | -$1.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,033 | 9,672 | +639 | $2.75M | $3.27M | 0.71% | +$523.6K |
| Clear Channel Outdoor Holdings | 0 | 1,328,767 | +1,328,767 | $0 | $3.15M | 0.68% | +$3.15M |
| Martin Marietta Materials, Inc.(MLM) | 4,815 | 4,884 | +69 | $3.00M | $2.88M | 0.62% | -$123.0K |
| L3Harris Technologies, Inc.(LHX) | 8,520 | 8,300 | -220 | $2.50M | $2.86M | 0.62% | +$363.5K |
| Toll Brothers, Inc.(TOL) | 25,367 | 20,953 | -4,414 | $3.43M | $2.86M | 0.62% | -$570.7K |
| Alibaba Group Holding Limited(BABA) | 15,490 | 22,195 | +6,705 | $2.27M | $2.78M | 0.60% | +$514.1K |
| HEICO Corporation(HEI) | 8,978 | 9,673 | +695 | $2.91M | $2.65M | 0.57% | -$252.9K |
| Tern Pharmaceuticals, Inc. | 0 | 50,000 | +50,000 | $0 | $2.64M | 0.57% | +$2.64M |
| Amphenol Corp. - Cl A | 20,325 | 17,496 | -2,829 | $2.75M | $2.21M | 0.48% | -$536.1K |
| Interactive Brokers Group, Inc.(IBKR) | 30,785 | 32,275 | +1,490 | $1.98M | $2.16M | 0.47% | +$184.9K |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | $2.07M | $2.08M | 0.45% | +$15.4K |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | $2.34M | $2.04M | 0.44% | -$294.7K |
| Day One Biopharmaceuticals, In COM | 0 | 84,768 | +84,768 | $0 | $1.82M | 0.39% | +$1.82M |
| Vertiv Holdings Co(VRT) | 8,317 | 6,722 | -1,595 | $1.35M | $1.68M | 0.36% | +$337.0K |
| GE Aerospace(GE) | 0 | 5,900 | +5,900 | $0 | $1.67M | 0.36% | +$1.67M |
| Humana Inc.(HUM) | 9,577 | 9,577 | 0 | $2.45M | $1.66M | 0.36% | -$792.4K |
| Oracle Corporation(ORCL) | 0 | 10,240 | +10,240 | $0 | $1.51M | 0.33% | +$1.51M |
| Arista Networks, Inc.(ANET) | 0 | 12,115 | +12,115 | $0 | $1.49M | 0.32% | +$1.49M |
| Diamondback Energy, Inc.(FANG) | 6,430 | 6,430 | 0 | $966.6K | $1.27M | 0.28% | +$305.2K |
| Copa Holdings, S.A.(CPA) | 0 | 10,995 | +10,995 | $0 | $1.25M | 0.27% | +$1.25M |
| Monster Beverage Corporation(MNST) | 17,616 | 16,836 | -780 | $1.35M | $1.22M | 0.26% | -$130.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,554 | 2,065 | +511 | $880.1K | $951.9K | 0.21% | +$71.8K |
| Rocket Companies, Inc.(RKT) | 66,000 | 66,000 | 0 | $1.28M | $940.5K | 0.20% | -$337.3K |
| SiTime Corporation(SITM) | 0 | 2,382 | +2,382 | $0 | $822.6K | 0.18% | +$822.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 13,535 | 13,535 | 0 | $1.03M | $799.0K | 0.17% | -$232.8K |
| HCB Financial Corp. | 0 | 10,219 | +10,219 | $0 | $690.2K | 0.15% | +$690.2K |
| DoorDash, Inc.(DASH) | 2,914 | 4,370 | +1,456 | $660.0K | $656.2K | 0.14% | -$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 737 | +737 | $0 | $623.5K | 0.14% | +$623.5K |
| Two Harbors Investment Corp.(TWOD) | 0 | 52,500 | +52,500 | $0 | $599.5K | 0.13% | +$599.5K |
| AutoZone, Inc.(AZO) | 164 | 157 | -7 | $556.2K | $530.3K | 0.11% | -$25.9K |
| Bullish(BLSH) | 11,635 | 14,295 | +2,660 | $440.6K | $510.8K | 0.11% | +$70.1K |
| Caterpillar Inc.(CAT) | 0 | 530 | +530 | $0 | $375.5K | 0.08% | +$375.5K |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | $443.2K | $270.3K | 0.06% | -$173.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 229 | +229 | $0 | $250.4K | 0.05% | +$250.4K |
| NXP Semiconductors NV COM | 6,732 | 1,110 | -5,622 | $1.46M | $218.5K | 0.05% | -$1.24M |
| Olaplex Holdings, Inc. | 0 | 40,271 | +40,271 | $0 | $81.8K | 0.02% | +$81.8K |
| 3M Company(MMM) | 3,607 | 0 | -3,607 | $577.5K | $0 | — | -$577.5K |
| Alexander & Baldwin, Inc. | 36,741 | 0 | -36,741 | $758.3K | $0 | — | -$758.3K |
| Ares Management Corporation(ARES) | 6,375 | 0 | -6,375 | $1.03M | $0 | — | -$1.03M |
| Aspen Insurance Holdings Limited(AHL-PD) | 130,006 | 0 | -130,006 | $4.82M | $0 | — | -$4.82M |
| Astria Therapeutics, Inc. | 739,565 | 0 | -739,565 | $9.68M | $0 | — | -$9.68M |
| Avidity Biosciences, Inc. | 158,959 | 0 | -158,959 | $11.47M | $0 | — | -$11.47M |
| BankFinancial Corporation | 610,872 | 0 | -610,872 | $7.33M | $0 | — | -$7.33M |
| BioNTech SE(BNTX) | 49,381 | 0 | -49,381 | $4.70M | $0 | — | -$4.70M |
| Cadence Bank | 54,685 | 0 | -54,685 | $2.34M | $0 | — | -$2.34M |
| City Office REIT, Inc. | 764,158 | 0 | -764,158 | $5.34M | $0 | — | -$5.34M |
| Confluent, Inc. | 75,000 | 0 | -75,000 | $2.27M | $0 | — | -$2.27M |
| Costco Wholesale Corporation(COST) | 1,912 | 0 | -1,912 | $1.65M | $0 | — | -$1.65M |
| Dayforce, Inc. | 186,384 | 0 | -186,384 | $12.89M | $0 | — | -$12.89M |
| Endeavour Silver Corp.(EXK) | 87,528 | 0 | -87,528 | $8.89M | $0 | — | -$8.89M |
| Ferrari NV COM | 3,526 | 0 | -3,526 | $1.30M | $0 | — | -$1.30M |
| Frontier Communications Parent | 292,443 | 0 | -292,443 | $11.13M | $0 | — | -$11.13M |
| Gulf Island Fabrication Inc. | 350,281 | 0 | -350,281 | $4.19M | $0 | — | -$4.19M |
| lululemon athletica inc.(LULU) | 4,491 | 0 | -4,491 | $933.3K | $0 | — | -$933.3K |
| Middlefield Banc Corp. | 93,365 | 0 | -93,365 | $3.22M | $0 | — | -$3.22M |
| REV Group, Inc. | 81,979 | 0 | -81,979 | $4.99M | $0 | — | -$4.99M |
| Salesforce, Inc.(CRM) | 4,575 | 0 | -4,575 | $1.21M | $0 | — | -$1.21M |
| ServiceNow, Inc.(NOW) | 30,145 | 0 | -30,145 | $4.62M | $0 | — | -$4.62M |