Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 0 | 41,000 | +41,000 | $0 | $8.16M | 6.53% | +$8.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,825 | +20,825 | $0 | $5.60M | 4.48% | +$5.60M |
| Penguin Solutions, Inc.SHS(PENG) | 300,000 | 305,500 | +5,500 | $5.87M | $5.38M | 4.30% | -$491.2K |
| Verizon Communications Inc.(VZ) | 0 | 87,070 | +87,070 | $0 | $4.31M | 3.44% | +$4.31M |
| Euronet Worldwide, Inc.(EEFT) | 40,000 | 60,550 | +20,550 | $3.04M | $4.02M | 3.21% | +$974.3K |
| Five9, Inc.(FIVN) | 180,000 | 250,500 | +70,500 | $3.61M | $3.80M | 3.04% | +$191.1K |
| Allot Ltd.SHS(ALLT) | 630,000 | 565,000 | -65,000 | $6.19M | $3.76M | 3.01% | -$2.43M |
| indie Semiconductor, Inc.CL A(INDI) | 950,000 | 1,002,150 | +52,150 | $3.35M | $3.23M | 2.58% | -$126.6K |
| Chevron Corporation(CVX) | 0 | 15,300 | +15,300 | $0 | $3.14M | 2.51% | +$3.14M |
| Shell plcADS(SHEL) | 0 | 33,650 | +33,650 | $0 | $3.10M | 2.48% | +$3.10M |
| Exxon Mobil Corp | 0 | 18,390 | +18,390 | $0 | $3.10M | 2.48% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,590 | +10,590 | $0 | $3.09M | 2.47% | +$3.09M |
| Merck & Co., Inc.(MRK) | 0 | 25,665 | +25,665 | $0 | $3.07M | 2.45% | +$3.07M |
| Johnson & Johnson(JNJ) | 0 | 12,220 | +12,220 | $0 | $2.97M | 2.38% | +$2.97M |
| Amgen Inc.(AMGN) | 0 | 7,445 | +7,445 | $0 | $2.60M | 2.08% | +$2.60M |
| Morgan Stanley(MS) | 0 | 15,875 | +15,875 | $0 | $2.60M | 2.08% | +$2.60M |
| AbbVie Inc.(ABBV) | 0 | 11,755 | +11,755 | $0 | $2.54M | 2.03% | +$2.54M |
| Bristol-Myers Squibb Company(BMY) | 0 | 41,000 | +41,000 | $0 | $2.43M | 1.95% | +$2.43M |
| PepsiCo, Inc.(PEP) | 0 | 15,590 | +15,590 | $0 | $2.40M | 1.92% | +$2.40M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,790 | +2,790 | $0 | $2.35M | 1.88% | +$2.35M |
| 3M Company(MMM) | 0 | 16,260 | +16,260 | $0 | $2.35M | 1.88% | +$2.35M |
| Pfizer Inc.(PFE) | 0 | 83,250 | +83,250 | $0 | $2.30M | 1.84% | +$2.30M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 23,790 | +23,790 | $0 | $2.29M | 1.83% | +$2.29M |
| Philip Morris International Inc.(PM) | 0 | 13,505 | +13,505 | $0 | $2.21M | 1.77% | +$2.21M |
| Magnite, Inc.(MGNI) | 140,000 | 170,000 | +30,000 | $2.27M | $2.02M | 1.62% | -$252.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 26,100 | +26,100 | $0 | $2.01M | 1.61% | +$2.01M |
| The Procter & Gamble Company(PG) | 0 | 13,830 | +13,830 | $0 | $1.98M | 1.59% | +$1.98M |
| The Coca-Cola Company(KO) | 0 | 25,960 | +25,960 | $0 | $1.96M | 1.57% | +$1.96M |
| Lockheed Martin Corporation(LMT) | 0 | 3,254 | +3,254 | $0 | $1.95M | 1.56% | +$1.95M |
| DocGo Inc.(DCGO) | 3,000,000 | 3,005,000 | +5,000 | $2.63M | $1.89M | 1.51% | -$743.0K |
| Ares Capital Corporation(ARCC) | 0 | 107,500 | +107,500 | $0 | $1.89M | 1.51% | +$1.89M |
| Commerce.com, Inc.COM SER 1(CMRC) | 600,000 | 700,000 | +100,000 | $2.47M | $1.87M | 1.50% | -$603.0K |
| Abbott Laboratories | 0 | 17,960 | +17,960 | $0 | $1.83M | 1.47% | +$1.83M |
| Automatic Data Processing | 0 | 8,940 | +8,940 | $0 | $1.80M | 1.44% | +$1.80M |
| Altria Group, Inc.(MO) | 0 | 27,600 | +27,600 | $0 | $1.79M | 1.44% | +$1.79M |
| Microsoft Corporation(MSFT) | 0 | 4,340 | +4,340 | $0 | $1.60M | 1.28% | +$1.60M |
| PubMatic, Inc.CL A(PUBM) | 80,000 | 180,000 | +100,000 | $709.6K | $1.47M | 1.18% | +$762.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 99,200 | +99,200 | $0 | $1.34M | 1.08% | +$1.34M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 30,750 | +30,750 | $0 | $1.33M | 1.06% | +$1.33M |
| NextEra Energy, Inc.(NEE) | 0 | 14,200 | +14,200 | $0 | $1.31M | 1.05% | +$1.31M |
| Similarweb Ltd.SHS(SMWB) | 240,000 | 500,000 | +260,000 | $1.80M | $1.30M | 1.04% | -$492.6K |
| On24 Inc COM | 300,000 | 160,000 | -140,000 | $2.39M | $1.30M | 1.04% | -$1.09M |
| Asure Software, Inc.(ASUR) | 150,000 | 150,000 | 0 | $1.41M | $1.29M | 1.03% | -$123.0K |
| Backblaze, Inc.CL A(BLZE) | 300,000 | 360,000 | +60,000 | $1.40M | $1.24M | 0.99% | -$156.0K |
| Genius Sports LimitedCL A SHARES CL A | 240,000 | 271,000 | +31,000 | $2.64M | $1.20M | 0.96% | -$1.44M |
| Enbridge Inc.(ENB) | 0 | 20,500 | +20,500 | $0 | $1.10M | 0.88% | +$1.10M |
| Kimberly-Clark Corporation(KMB) | 0 | 11,250 | +11,250 | $0 | $1.07M | 0.86% | +$1.07M |
| Lyondellbasell Industries Af Sca Class ACL A SHS - A - | 0 | 11,850 | +11,850 | $0 | $944.8K | 0.76% | +$944.8K |
| Digital Turbine, Inc.(APPS) | 290,000 | 300,200 | +10,200 | $1.45M | $864.6K | 0.69% | -$585.4K |
| The Walt Disney Company(DIS) | 0 | 7,785 | +7,785 | $0 | $744.6K | 0.60% | +$744.6K |
| Marchex, Inc.CL B(MCHX) | 400,000 | 400,000 | 0 | $664.0K | $620.0K | 0.50% | -$44.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,995 | +1,995 | $0 | $571.9K | 0.46% | +$571.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 100,000 | 100,000 | 0 | $903.0K | $570.0K | 0.46% | -$333.0K |
| OptimizeRx Corporation(OPRX) | 55,000 | 90,000 | +35,000 | $674.3K | $565.2K | 0.45% | -$109.1K |
| Amazon.com, Inc.(AMZN) | 0 | 2,085 | +2,085 | $0 | $434.2K | 0.35% | +$434.2K |
| Gaia, Inc.CL A(GAIA) | 150,000 | 150,000 | 0 | $544.5K | $415.5K | 0.33% | -$129.0K |
| Wells Fargo & Company(WFC) | 0 | 4,600 | +4,600 | $0 | $364.1K | 0.29% | +$364.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,460 | +2,460 | $0 | $315.6K | 0.25% | +$315.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 436 | +436 | $0 | $249.2K | 0.20% | +$249.2K |
| Apple Inc.(AAPL) | 0 | 975 | +975 | $0 | $247.2K | 0.20% | +$247.2K |
| Airbnb IncCL A | 0 | 1,720 | +1,720 | $0 | $217.2K | 0.17% | +$217.2K |
| McDonald's Corporation(MCD) | 0 | 700 | +700 | $0 | $216.1K | 0.17% | +$216.1K |
| Shake Shack Inc.CL A(SHAK) | 0 | 2,410 | +2,410 | $0 | $213.2K | 0.17% | +$213.2K |
| Blue Owl Capital Corporation(OBDC) | 0 | 11,100 | +11,100 | $0 | $119.4K | 0.10% | +$119.4K |