| Q1 2026filed May 14, 264 new18 added5 reduced4 exited |
| ≡ | ADBE – ADOBE INC | Buy | 297,279 | 2.64 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Buy | 1,100,000 | 1.55 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 9.00% | 310,041 | 1.42 |
| ≡ | FISV – FISERV INC | Add 274.00% | 709,033 | 1.30 |
| ≡ | BIIBCALL – BIOGEN INC | Buy | 1,894 | 1.27 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 141.00% | 251,482 | 1.19 |
| ≡ | ET – ENERGY TRANSFER L P | Add 15.00% | 815,328 | 0.94 |
| ≡ | TSLAPUT – TESLA INC | Buy | 500 | 0.68 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 8.00% | 441,512 | −0.64 |
| ≡ | JD – JD.COM INC | Add 66.00% | 558,483 | 0.58 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Add 11.00% | 127,762 | −0.44 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 19.00% | 68,848 | −0.37 |
| ≡ | IAC – IAC INC | Add 14.00% | 325,514 | 0.37 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Add 12.00% | 77,899 | −0.36 |
| ≡ | CVS – CVS HEALTH CORP | Add 10.00% | 125,743 | −0.21 |
| ≡ | TEM – TEMPUS AI INC | Add 16.00% | 60,071 | −0.14 |
| ≡ | META – META PLATFORMS INC | Add 20.00% | 27,992 | −0.07 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 11.00% | 72,301 | −0.06 |
| ≡ | CROX – CROCS INC | Add 11.00% | 84,045 | 0.05 |
| ≡ | C – CITIGROUP INC | Add 9.00% | 122,076 | 0.04 |
| ≡ | AMZN – AMAZON COM INC | Add 16.00% | 91,860 | −0.03 |
| ≡ | CHYM – CHIME FINL INC | Add 42.00% | 846,904 | −0.00 |
| Q4 2025filed Feb 13, 262 new10 added11 reduced3 exited |
| ≡ | CHYM – CHIME FINL INC | Buy | 2,035,112 | 1.98 |
| ≡ | BIIB – BIOGEN INC | Add 45.00% | 179,703 | 1.69 |
| ≡ | MAT – MATTEL INC | Add 33.00% | 695,081 | 0.73 |
| ≡ | IAC – IAC INC | Add 13.00% | 265,805 |
| Q3 2025filed Oct 30, 252 new9 added7 reduced1 exited |
| ≡ | PGEN – PRECIGEN INC | Add 63.00% | 10,192,107 | 2.44 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 93.00% | 179,431 | 2.43 |
| ≡ | BIIB – BIOGEN INC | Add 24.00% | 76,183 | 0.41 |
| ≡ | NE – NOBLE CORP PLC | Add 51.00% | 362,784 |
| Q2 2025filed Aug 13, 254 new6 added11 reduced3 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 191,932 | 2.70 |
| ≡ | TEM – TEMPUS AI INC | Buy | 388,627 | 1.11 |
| ≡ | NE – NOBLE CORP PLC | Buy | 718,290 | 0.86 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 31.00% |
| Q1 2025filed May 14, 253 new8 added12 reduced7 exited |
| ≡ | JD – JD.COM INC | Add 686.00% | 685,920 | 1.50 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Add 103.00% | 314,623 | 1.15 |
| ≡ | NFE – NEW FORTRESS ENERGY INC | Buy | 2,482,800 | 1.06 |
| ≡ | ILMN – ILLUMINA INC | Add 12.00% | 48,714 |
| Q4 2024filed Feb 14, 252 new10 added12 reduced |
| ≡ | SDRL – SEADRILL 2021 LTD | Add 63.00% | 651,132 | 1.01 |
| ≡ | FBTC – FIDELITY WISE ORIGIN BITCOIN | Add 216.00% | 208,752 | 0.89 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 82.00% | 7,707,707 | 0.84 |
| ≡ | COIN – COINBASE GLOBAL INC | Add 15.00% | 26,569 |
| Q3 2024filed Nov 14, 242 new4 added11 reduced1 exited |
| ≡ | QXO – QXO INC | Buy | 7,741,847 | 5.99 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Buy | 1,300,598 | 2.17 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Add 51.00% | 1,950,649 | 0.89 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 43.00% |
| Q2 2024filed Aug 14, 242 new8 added19 reduced4 exited |
| ≡ | NVDA – NVIDIA CORPORATION | Add 900.00% | 545,233 | 1.31 |
| ≡ | BIIB – BIOGEN INC | Add 18.00% | 39,382 | 0.88 |
| ≡ | ILMN – ILLUMINA INC | Add 69.00% | 169,571 | 0.66 |
| ≡ | G2C – EVERI HLDGS INC | Buy | 1,463,253 |