Investor: George Soros
Number of Assets: 255
Reporting Period: Q1 - 2026
Holdings at Report: $9,119,078,018
Return Since Report: +$535,895,952
Return Since Report: +5.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 44,750 | 0.06% | $102.67 | $84.47 | $4,594,483 | $3,780,033 | -$814,451 | -17.73% |
| Advanced Micro Devices Inc. (AMD) | Equity | +101.41% | 34,645 | 0.10% | $203.43 | $424.10 | $7,047,832 | $14,692,945 | +$7,645,113 | +108.47% |
| Aktis Oncology INC | Equity | +100% | 100,000 | 0.02% | $17.89 | N/A | $1,789,000 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | -10.19% | 573,929 | 2.25% | $287.56 | $396.78 | $165,039,023 | $227,723,549 | +$62,684,526 | +37.98% |
| Amer Sports Inc. (AS) | Equity | +100% | 40,575 | 0.02% | $32.92 | $32.84 | $1,335,729 | $1,332,483 | -$3,246 | -0.24% |
| Amrize LTD | Equity | -66.67% | 88,889 | 0.07% | $56.02 | $0.00 | $4,979,562 | $0 | -$4,979,562 | -100% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 131,351 | 0.20% | $111.42 | $135.37 | $14,635,128 | $17,780,328 | +$3,145,200 | +21.49% |
| Array Technologies Inc. (ARRY) | Equity | +100% | 275,286 | 0.03% | $7.23 | $8.97 | $1,990,318 | $2,469,315 | +$478,997 | +24.07% |
| ATI Inc. (ATI) | Equity | +100% | 52,832 | 0.10% | $145.46 | $154.22 | $7,684,943 | $8,147,751 | +$462,808 | +6.02% |
| Bill Holdings Inc. (BILL) | Equity | +100% | 106,925 | 0.06% | $38.30 | $40.07 | $4,095,228 | $4,284,485 | +$189,257 | +4.62% |
| Billiontoone INC | Equity | 0% | 14,500 | 0.02% | $78.94 | N/A | $1,144,630 | N/A | N/A | N/A |
| Black Rock Coffee BAR INC | Equity | -4.58% | 322,760 | 0.06% | $12.92 | N/A | $4,170,059 | N/A | N/A | N/A |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +100% | 22,536 | 0.01% | $23.39 | $25.81 | $527,117 | $581,654 | +$54,537 | +10.35% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | -12.01% | 648,807 | 0.48% | $54.42 | $0.00 | $35,308,077 | $0 | -$35,308,077 | -100% |
| The Aes Corp. (AES) | Equity | +100% | 1,557,000 | 0.30% | $14.09 | N/A | $21,938,130 | N/A | N/A | N/A |
| Alcoa Corp. (AA) | Equity | +100% | 6,482 | 0.01% | $66.33 | $62.51 | $429,951 | $405,157 | -$24,794 | -5.77% |
| Alliant Energy Corp. (LNT) | Equity | +100% | 18,452 | 0.02% | $71.76 | N/A | $1,324,116 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -17.54% | 1,945,789 | 5.52% | $208.27 | $264.14 | $405,249,475 | $513,960,706 | +$108,711,231 | +26.83% |
| American International Group Inc. (AIG) | Equity | -19.40% | 149,926 | 0.15% | $75.25 | $76.11 | $11,281,932 | $11,410,868 | +$128,936 | +1.14% |
| Andersen Group INC | Equity | -20.13% | 50,000 | 0.02% | $27.20 | N/A | $1,360,000 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | +20.25% | 500,534 | 1.73% | $253.79 | $300.23 | $127,030,524 | $150,275,323 | +$23,244,799 | +18.30% |
| Arcellx Inc. (ACLX) | Equity | +100% | 200,000 | 0.31% | $114.82 | $115.07 | $22,964,000 | $23,014,000 | +$50,000 | +0.22% |
| Atlassian Corp. (TEAM) | Equity | +86.74% | 535,515 | 0.50% | $68.25 | $87.46 | $36,548,899 | $46,836,142 | +$10,287,243 | +28.15% |
| Bankunited Inc. (BKU) | Equity | -75.83% | 31,343 | 0.02% | $45.16 | N/A | $1,415,450 | N/A | N/A | N/A |
| Blackstone Inc. (BX) | Equity | +100% | 173,489 | 0.27% | $114.99 | $117.89 | $19,949,500 | $20,452,618 | +$503,118 | +2.52% |
| Blue OWL Technology FIN corp | Equity | +100% | 1,005,000 | 0.17% | $12.39 | N/A | $12,451,950 | N/A | N/A | N/A |
| Brighthouse Financial Inc. (BHF) | Equity | +9.37% | 846,794 | 0.69% | $59.88 | $62.54 | $50,706,025 | $52,958,497 | +$2,252,472 | +4.44% |
| Bullish | Equity | 0% | 108,200 | 0.05% | $35.73 | N/A | $3,865,986 | N/A | N/A | N/A |
| Cadiz Inc. (CDZI) | Equity | +100% | 29,206 | 0.00% | $4.91 | N/A | $143,401 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | +100% | 180,105 | 0.45% | $182.43 | $187.17 | $32,856,555 | $33,710,253 | +$853,698 | +2.60% |
| Cemex S.A.B. De C.V. (CX) | Equity | +100% | 2,991,971 | 0.47% | $11.44 | $12.56 | $34,228,148 | $37,579,156 | +$3,351,008 | +9.79% |
| Central Bancompany | Equity | -16.22% | 92,846 | 0.03% | $23.95 | N/A | $2,223,662 | N/A | N/A | N/A |
| CF Industries Holdings Inc. (CF) | Equity | +100% | 57,849 | 0.10% | $129.84 | $125.24 | $7,511,114 | $7,245,009 | -$266,105 | -3.54% |
| Circle Internet Group (CRCL) | Equity | +46.37% | 75,686 | 0.10% | $95.41 | $113.88 | $7,221,201 | $8,619,122 | +$1,397,921 | +19.36% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +2.16% | 2,941,405 | 0.95% | $23.65 | $24.35 | $69,564,228 | $71,623,212 | +$2,058,984 | +2.96% |
| CMS Energy Corp. (CMS) | Equity | -6.51% | 1,034,397 | 1.09% | $77.58 | $71.64 | $80,248,519 | $74,104,201 | -$6,144,318 | -7.66% |
| Core Scientific Inc. (CORZ) | Equity | +5935.58% | 329,422 | 0.07% | $14.96 | $24.21 | $4,928,153 | $7,975,307 | +$3,047,154 | +61.83% |
| Core Scientific Inc. (CORZW) | Warrant | +100% | 874,277 | N/A | $8.74 | N/A | $7,641,181 | N/A | N/A | N/A |
| Datadog Inc. (DDOG) | Equity | -73.34% | 101,346 | 0.16% | $118.05 | $207.98 | $11,963,895 | $21,077,941 | +$9,114,046 | +76.18% |
| The Walt Disney Company (DIS) | Equity | -98.45% | 10,518 | 0.01% | $96.38 | $102.72 | $1,013,725 | $1,080,409 | +$66,684 | +6.58% |
| Dycom Industries Inc. (DY) | Equity | +100% | 8,198 | 0.04% | $338.82 | N/A | $2,777,646 | N/A | N/A | N/A |
| Elastic N.V. (ESTC) | Equity | +100% | 761,000 | 0.52% | $49.99 | $50.58 | $38,042,390 | $38,491,380 | +$448,990 | +1.18% |
| Enersys (ENS) | Equity | +100% | 23,885 | 0.06% | $173.72 | N/A | $4,149,302 | N/A | N/A | N/A |
| Enhabit Inc. (EHAB) | Equity | +100% | 1,118,674 | 0.21% | $14.09 | N/A | $15,762,117 | N/A | N/A | N/A |
| Equity Residential (EQR) | Equity | 0% | 161,288 | 0.13% | $59.15 | $63.88 | $9,540,185 | $10,303,077 | +$762,892 | +8.00% |
| Exelon Corp. (EXC) | Equity | -83.18% | 104,734 | 0.07% | $49.02 | $43.38 | $5,134,061 | $4,543,361 | -$590,700 | -11.51% |
| Fermi INC | Equity | -73.89% | 15,805 | 0.00% | $5.84 | N/A | $92,301 | N/A | N/A | N/A |
| Fluor Corp. (FLR) | Equity | -58.37% | 50,814 | 0.03% | $46.65 | $44.36 | $2,370,473 | $2,254,109 | -$116,364 | -4.91% |
| GFL Environmental Inc. (GFL) | Equity | -27.63% | 530,184 | 0.30% | $41.72 | $37.09 | $22,119,276 | $19,664,525 | -$2,454,751 | -11.10% |
| Global Pmts INC | Bond | +100% | 247,500,000 | N/A | $0.88 | N/A | $218,206,755 | N/A | N/A | N/A |
| Honeywell International Inc. (HON) | Equity | +403.91% | 358,052 | 1.10% | $226.03 | $213.24 | $80,930,494 | $76,351,008 | -$4,579,486 | -5.66% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -16.35% | 645,344 | 0.59% | $67.07 | $87.00 | $43,283,222 | $56,144,928 | +$12,861,706 | +29.72% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 250,000 | 0.27% | $79.56 | $79.49 | $19,890,000 | $19,871,250 | -$18,750 | -0.09% |
| Itron Inc. (ITRI) | Equity | +191.79% | 1,094,835 | 1.34% | $89.63 | $79.24 | $98,130,061 | $86,754,725 | -$11,375,336 | -11.59% |
| Jacobs Solutions Inc. (J) | Equity | -80.62% | 2,526 | 0.00% | $127.28 | $110.51 | $321,509 | $279,148 | -$42,361 | -13.18% |
| Janus Living inc | Equity | +100% | 228,768 | 0.07% | $23.57 | N/A | $5,392,062 | N/A | N/A | N/A |
| Jazz Investments | Bond | +100% | 130,399,000 | N/A | $1.22 | N/A | $158,441,825 | N/A | N/A | N/A |
| JBT Marel Corporation | Bond | +100% | 17,000,000 | N/A | $1.00 | N/A | $16,916,175 | N/A | N/A | N/A |
| JD.com Inc. | Bond | +100% | 150,158,000 | N/A | $1.00 | N/A | $149,880,473 | N/A | N/A | N/A |
| Kenvue Inc. (KVUE) | Equity | +153.34% | 3,157,266 | 0.74% | $17.24 | $17.11 | $54,431,266 | $54,020,821 | -$410,445 | -0.75% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 5,000 | 0.00% | $70.51 | $52.09 | $352,550 | $260,450 | -$92,100 | -26.12% |
| Formula One Group (FWONK) | Equity | +76.38% | 246,933 | 0.29% | $85.02 | $89.54 | $20,994,244 | $22,110,381 | +$1,116,137 | +5.32% |
| Linc.Oln National Corp. (LNC) | Equity | -78.58% | 7,287 | 0.00% | $35.50 | N/A | $258,689 | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | Equity | -66.09% | 2,450 | 0.01% | $153.10 | $119.14 | $375,095 | $291,893 | -$83,202 | -22.18% |
| Lumentum Hldgs Inc. | Bond | +100% | 10,250,000 | N/A | $7.06 | N/A | $72,345,624 | N/A | N/A | N/A |
| Lumentum Holdings Inc. | Bond | +100% | 21,378,000 | N/A | $5.35 | N/A | $114,451,142 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | +100% | 30,452 | 0.21% | $499.66 | $494.20 | $15,215,646 | $15,049,378 | -$166,268 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +100% | 34,607 | 0.27% | $572.13 | $614.23 | $19,799,703 | $21,256,658 | +$1,456,955 | +7.36% |
| Accenture PLC (ACN) | Equity | +7.49% | 134,640 | 0.36% | $198.29 | $168.84 | $26,697,766 | $22,732,483 | -$3,965,283 | -14.85% |
| Adeia Inc. (ADEA) | Equity | +100% | 50,270 | 0.02% | $24.03 | N/A | $1,207,988 | N/A | N/A | N/A |
| Ally Financial Inc. (ALLY) | Equity | -57.02% | 725,267 | 0.39% | $39.23 | $42.00 | $28,452,224 | $30,461,214 | +$2,008,990 | +7.06% |
| Amentum Holdings Inc. (AMTM) | Equity | -1.55% | 107,606 | 0.04% | $26.08 | $22.98 | $2,806,364 | $2,472,786 | -$333,578 | -11.89% |
| Amicus Therapeutics Inc. (FOLD) | Equity | +15.06% | 5,753,186 | 1.13% | $14.46 | $14.49 | $83,191,070 | $83,363,665 | +$172,595 | +0.21% |
| Apellis Pharmaceuticals Inc. (APLS) | Equity | +100% | 1,056,000 | 0.58% | $40.23 | N/A | $42,482,880 | N/A | N/A | N/A |
| Ares Management Corp. (ARES) | Equity | +100% | 196,054 | 0.29% | $109.10 | $123.41 | $21,389,491 | $24,195,024 | +$2,805,533 | +13.12% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +100% | 133,277 | 0.87% | $479.20 | $482.70 | $63,866,338 | $64,332,808 | +$466,470 | +0.73% |
| Bgc Group Inc. (BGC) | Equity | +98.97% | 4,199,713 | 0.56% | $9.78 | $11.19 | $41,073,193 | $46,994,788 | +$5,921,595 | +14.42% |
| Bill Holdings INC | Bond | +100% | 209,679,000 | N/A | $0.89 | N/A | $186,562,193 | N/A | N/A | N/A |
| Blackstone Secured Lending Fund (BXSL) | Equity | +100% | 867,500 | 0.28% | $23.69 | $24.02 | $20,551,075 | $20,837,350 | +$286,275 | +1.39% |
| Blue Owl Capital Corp. (OBDC) | Equity | +100% | 2,451,136 | 0.37% | $11.06 | N/A | $27,109,564 | N/A | N/A | N/A |
| Blue Owl Capital Inc. (OWL) | Equity | +70.04% | 2,017,636 | 0.25% | $9.13 | N/A | $18,421,017 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +51.50% | 155,107 | 0.65% | $309.51 | $425.19 | $48,007,168 | $65,949,945 | +$17,942,777 | +37.38% |
| Bunge Global Sa (BG) | Equity | -20.60% | 68,732 | 0.12% | $127.20 | N/A | $8,742,710 | N/A | N/A | N/A |
| Cantor Equity Partners II IN | Equity | +100% | 50,000 | 0.01% | $10.89 | N/A | $544,500 | N/A | N/A | N/A |
| The Carlyle Group Inc. (CG) | Equity | +100% | 244,985 | 0.16% | $48.39 | $48.02 | $11,854,824 | $11,764,180 | -$90,644 | -0.76% |
| Chart Industries Inc. (GTLS) | Equity | +64.62% | 470,095 | 1.32% | $206.75 | $207.30 | $97,192,141 | $97,450,694 | +$258,552 | +0.27% |
| Cheesecake Factory | Bond | +100% | 9,000,000 | N/A | $0.99 | N/A | $8,948,719 | N/A | N/A | N/A |
| Citizens Financial Group Inc. (CFG) | Equity | 0% | 298,507 | 0.24% | $59.97 | $60.86 | $17,901,465 | $18,167,136 | +$265,671 | +1.48% |
| Cloudflare Inc. (NET) | Equity | +100% | 10,781 | 0.03% | $206.34 | $197.56 | $2,224,552 | $2,129,894 | -$94,658 | -4.26% |
| The Coca-Cola Company (KO) | Equity | +100% | 150,643 | 0.16% | $76.05 | $80.83 | $11,456,400 | $12,176,474 | +$720,074 | +6.29% |
| Corebridge Financial Inc. (CRBG) | Equity | +3.16% | 2,133,647 | 0.69% | $23.86 | $27.56 | $50,908,817 | $58,803,311 | +$7,894,494 | +15.51% |
| Coupang Inc. (CPNG) | Equity | -21.20% | 73,071 | 0.02% | $18.88 | $16.12 | $1,379,580 | $1,177,905 | -$201,675 | -14.62% |
| Day One Biopharmaceuticals Inc. (DAWN) | Equity | +100% | 1,539,100 | 0.45% | $21.44 | N/A | $32,998,304 | N/A | N/A | N/A |
| Dexcom Inc. | Bond | +100% | 62,977,000 | N/A | $0.92 | N/A | $58,165,989 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | +19.99% | 170,160 | 0.35% | $150.15 | $159.20 | $25,549,524 | $27,089,472 | +$1,539,948 | +6.03% |
| Dropbox Inc. | Bond | +100% | 103,500,000 | N/A | $0.95 | N/A | $98,239,953 | N/A | N/A | N/A |
| Dte Energy Company (DTE) | Equity | +100% | 4,424 | 0.01% | $146.22 | $143.50 | $646,877 | $634,844 | -$12,033 | -1.86% |
| Electronic Arts Inc. (EA) | Equity | +125.44% | 965,793 | 2.68% | $203.87 | $200.64 | $196,896,219 | $193,776,708 | -$3,119,511 | -1.58% |
| Entergy Corp. (ETR) | Equity | -50.46% | 77,178 | 0.12% | $112.36 | $109.03 | $8,671,720 | $8,414,717 | -$257,003 | -2.96% |
| Etsy Inc. (ETSY) | Equity | +100% | 215,000 | 0.15% | $49.98 | $58.09 | $10,745,700 | $12,488,275 | +$1,742,575 | +16.22% |
| Etsy | Bond | +100% | 37,500,000 | N/A | $0.98 | N/A | $36,698,779 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | -52.33% | 1,000,000 | 0.46% | $33.95 | N/A | $33,950,000 | N/A | N/A | N/A |
| Forgent Power Solutions INC | Equity | +100% | 102,200 | 0.04% | $29.27 | N/A | $2,991,394 | N/A | N/A | N/A |
| Globalfoundries Inc. (GFS) | Equity | +100% | 444,362 | 0.27% | $44.48 | N/A | $19,765,222 | N/A | N/A | N/A |
| Golden Entertainment Inc. (GDEN) | Equity | +100% | 430,101 | 0.16% | $26.69 | N/A | $11,479,396 | N/A | N/A | N/A |
| SJW Group (SJW) | Equity | +100% | 1,228,747 | 0.98% | $58.67 | N/A | $72,090,586 | N/A | N/A | N/A |
| Humana Inc. (HUM) | Equity | +33.87% | 67,644 | 0.16% | $173.39 | $305.12 | $11,728,793 | $20,639,537 | +$8,910,744 | +75.97% |
| Idacorp. Inc. (IDA) | Equity | -1.33% | 577,290 | 1.12% | $142.97 | $139.96 | $82,535,151 | $80,797,508 | -$1,737,643 | -2.11% |
| Iron Mountain Inc. (IRM) | Equity | +100% | 310,000 | 0.43% | $102.14 | $105.70 | $31,663,400 | $32,767,000 | +$1,103,600 | +3.49% |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.38% | $78.66 | $93.60 | $27,899,601 | $33,198,610 | +$5,299,009 | +18.99% |
| Johnson & Johnson (JNJ) | Equity | +100% | 34,846 | 0.12% | $244.44 | $226.71 | $8,517,756 | $7,899,937 | -$617,819 | -7.25% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 244,691 | 0.31% | $92.50 | $96.97 | $22,633,918 | $23,727,686 | +$1,093,768 | +4.83% |
| Kodiak AI INC | Equity | -2.02% | 9,767,037 | 0.92% | $6.94 | N/A | $67,783,237 | N/A | N/A | N/A |
| Legence corp | Equity | +3.18% | 132,654 | 0.10% | $56.46 | N/A | $7,489,645 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | +100% | 259,926 | 1.75% | $495.76 | $506.11 | $128,860,914 | $131,551,148 | +$2,690,234 | +2.09% |
| Masimo Corp. (MASI) | Equity | +100% | 100,838 | 0.24% | $177.87 | $178.47 | $17,936,055 | $17,996,558 | +$60,503 | +0.34% |
| Materion Corporation (MTRN) | Equity | +100% | 21,142 | 0.04% | $144.65 | N/A | $3,058,190 | N/A | N/A | N/A |
| Mccormick & Company Inc. (MKC) | Equity | +100% | 102,761 | 0.07% | $50.44 | $46.34 | $5,183,265 | $4,761,945 | -$421,320 | -8.13% |
| MDA Space LTD | Equity | +100% | 200,000 | 0.07% | $25.32 | N/A | $5,064,000 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Equity | +100% | 2,824 | 0.01% | $337.84 | $724.66 | $954,060 | $2,046,440 | +$1,092,380 | +114.50% |
| Midcap Financial Investment Corporation (MFIC) | Equity | +100% | 1,944,500 | 0.30% | $11.24 | N/A | $21,856,180 | N/A | N/A | N/A |
| National Storage Affiliates Trust (NSA) | Equity | +100% | 317,432 | 0.16% | $37.74 | N/A | $11,979,884 | N/A | N/A | N/A |
| Norwegian Cruise Line Holdings Ltd | Bond | +100% | 40,175,000 | N/A | $0.98 | N/A | $39,494,469 | N/A | N/A | N/A |
| Nuscale Power Corporation (SMR) | Equity | -53.16% | 70,360 | 0.01% | $10.84 | $11.23 | $762,702 | $790,143 | +$27,441 | +3.60% |
| Nutanix INC | Bond | +100% | 3,211,000 | N/A | $0.90 | N/A | $2,902,938 | N/A | N/A | N/A |
| Onestream Inc. (OS) | Equity | +454.61% | 1,830,222 | 0.60% | $24.00 | $24.00 | $43,925,328 | $43,925,328 | $0 | 0% |
| Opendoor Technologies INC | Warrant | +100% | 1,102 | N/A | $0.25 | N/A | $271 | N/A | N/A | N/A |
| Opendoor Technologies INC | Warrant | +100% | 19,069 | N/A | $0.60 | N/A | $11,529 | N/A | N/A | N/A |
| Philip Morris International Inc. (PM) | Equity | +100% | 112,294 | 0.25% | $165.34 | $189.61 | $18,566,690 | $21,292,065 | +$2,725,375 | +14.68% |
| Pony AI Inc. (PONY) | Equity | +186.00% | 3,522,709 | 0.45% | $9.44 | $8.29 | $33,254,373 | $29,203,258 | -$4,051,115 | -12.18% |
| The Progressive Corp. (PGR) | Equity | +100% | 9,472 | 0.03% | $198.24 | $199.73 | $1,877,729 | $1,891,843 | +$14,114 | +0.75% |
| Reddit Inc. (RDDT) | Equity | +100% | 24,069 | 0.04% | $134.65 | $158.17 | $3,240,891 | $3,806,994 | +$566,103 | +17.47% |
| Rivian Automotive Inc. | Bond | +100% | 143,436,000 | N/A | $1.07 | N/A | $153,674,058 | N/A | N/A | N/A |
| S&P Global Inc. (SPGI) | Equity | +100% | 16,532 | 0.10% | $425.34 | $403.09 | $7,031,721 | $6,663,884 | -$367,837 | -5.23% |
| Blackline INC | Bond | +100% | 101,000,000 | N/A | $0.94 | N/A | $94,857,888 | N/A | N/A | N/A |
| Bobs Disc Furniture INC | Equity | +100% | 120,000 | 0.02% | $11.75 | N/A | $1,410,000 | N/A | N/A | N/A |
| Builders Firstsource Inc. (BLDR) | Equity | -72.98% | 2,656 | 0.00% | $82.33 | $70.44 | $218,668 | $187,089 | -$31,579 | -14.44% |
| Cantor Equity Partners V INC | Equity | +33.33% | 100,000 | 0.01% | $10.10 | N/A | $1,010,000 | N/A | N/A | N/A |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 8,436 | 0.05% | $394.15 | $408.93 | $3,325,049 | $3,449,733 | +$124,684 | +3.75% |
| Chubb Limited (CB) | Equity | +100% | 22,890 | 0.10% | $325.93 | $324.18 | $7,460,538 | $7,420,480 | -$40,058 | -0.54% |
| Clear Channel Outdoor Holdings Inc. (CCO) | Equity | +695.17% | 5,407,175 | 0.17% | $2.37 | N/A | $12,815,005 | N/A | N/A | N/A |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.12% | $295.35 | $298.86 | $8,868,770 | $8,974,168 | +$105,398 | +1.19% |
| Comcast Corp. (CMCSA) | Equity | -80.41% | 14,389 | 0.01% | $28.71 | $24.76 | $413,108 | $356,272 | -$56,836 | -13.76% |
| Compass Diversified (CODI) | Equity | -80.28% | 24,616 | 0.00% | $7.86 | N/A | $193,482 | N/A | N/A | N/A |
| Core & Main Inc. (CNM) | Equity | -46.50% | 232,437 | 0.16% | $49.40 | $46.77 | $11,482,388 | $10,871,078 | -$611,310 | -5.32% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 3,279,460 | 3.46% | $77.47 | $107.30 | $254,059,766 | $351,886,058 | +$97,826,292 | +38.51% |
| CRH PLC (CRH) | Equity | -42.49% | 115,025 | 0.16% | $105.12 | $103.21 | $12,091,428 | $11,871,730 | -$219,698 | -1.82% |
| Digital Realty Trust Inc. (DLR) | Equity | 0% | 57,418 | 0.14% | $180.21 | $188.51 | $10,347,298 | $10,823,867 | +$476,569 | +4.61% |
| Digitalocean Hldgs Inc. | Bond | +100% | 23,095,000 | N/A | $0.98 | N/A | $22,602,070 | N/A | N/A | N/A |
| Dupont De Nemours Inc. (DD) | Equity | 0% | 368,000 | 0.23% | $45.80 | $49.31 | $16,854,400 | $18,146,080 | +$1,291,680 | +7.66% |
| Eli Lilly And Company (LLY) | Equity | -0.60% | 22,199 | 0.28% | $919.77 | $1,004.92 | $20,417,974 | $22,308,219 | +$1,890,245 | +9.26% |
| Emcor Group Inc. (EME) | Equity | -83.77% | 328 | 0.00% | $738.31 | N/A | $242,166 | N/A | N/A | N/A |
| Equipmentshare COM INC | Equity | +100% | 150,000 | 0.04% | $20.37 | N/A | $3,055,500 | N/A | N/A | N/A |
| Eversource Energy (ES) | Equity | +0.01% | 14,891 | 0.01% | $69.28 | $67.18 | $1,031,648 | $1,000,377 | -$31,271 | -3.03% |
| Evgo Inc. (EVGO) | Equity | +34.15% | 6,036,569 | 0.14% | $1.72 | $1.90 | $10,382,899 | $11,469,481 | +$1,086,582 | +10.47% |
| Firstenergy Corp. (FE) | Equity | +100% | 20,946 | 0.01% | $50.66 | $43.82 | $1,061,124 | $917,854 | -$143,270 | -13.50% |
| Galaxy Digital Inc. (GLXY) | Equity | 0% | 271,911 | 0.07% | $18.45 | $29.61 | $5,016,758 | $8,051,285 | +$3,034,527 | +60.49% |
| Globe Life Inc. (GL) | Equity | -58.97% | 59,695 | 0.11% | $139.17 | $153.86 | $8,307,753 | $9,184,673 | +$876,920 | +10.56% |
| Grab Holdings Limited (GRAB) | Equity | +100% | 19,418 | 0.00% | $3.66 | $3.55 | $71,070 | $68,934 | -$2,136 | -3.01% |
| Grocery Outlet Holding Corp. (GO) | Equity | -73.14% | 36,891 | 0.00% | $7.05 | N/A | $260,082 | N/A | N/A | N/A |
| Hologic Inc. (HOLX) | Equity | +15.65% | 1,013,552 | 1.04% | $75.59 | $76.01 | $76,614,396 | $77,040,088 | +$425,692 | +0.56% |
| Huntsman Corp. (HUN) | Equity | +2393.84% | 958,509 | 0.17% | $13.31 | $13.70 | $12,757,755 | $13,131,573 | +$373,818 | +2.93% |
| Impinj Inc. (PI) | Equity | +100% | 3,881 | 0.01% | $102.70 | $138.72 | $398,579 | $538,372 | +$139,793 | +35.07% |
| Ingram Micro Holding Corp. (INGM) | Equity | +100% | 400,000 | 0.13% | $23.31 | N/A | $9,324,000 | N/A | N/A | N/A |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.07% | $54.79 | $57.44 | $5,352,983 | $5,611,888 | +$258,905 | +4.84% |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.35% | $106.15 | $106.12 | $25,624,610 | $25,617,368 | -$7,242 | -0.03% |
| Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD) | Equity | +100% | 20,000 | 0.03% | $108.99 | $107.86 | $2,179,800 | $2,157,200 | -$22,600 | -1.04% |
| Itt Inc. (ITT) | Equity | -72.76% | 89,740 | 0.23% | $190.53 | N/A | $17,098,162 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +5366.88% | 118,358 | 0.47% | $294.16 | $297.81 | $34,816,189 | $35,248,196 | +$432,007 | +1.24% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +100% | 300,404 | 0.12% | $28.43 | $28.17 | $8,540,486 | $8,462,381 | -$78,105 | -0.91% |
| Liberty Broadband Corp. (LBRDK) | Equity | +100% | 127,235 | 0.09% | $50.30 | $32.76 | $6,399,921 | $4,168,219 | -$2,231,702 | -34.87% |
| Lucid Group INC | Equity | +80.02% | 173,000 | 0.02% | $9.53 | N/A | $1,648,690 | N/A | N/A | N/A |
| Mastec Inc. (MTZ) | Equity | -73.27% | 3,931 | 0.02% | $321.74 | $414.90 | $1,264,760 | $1,630,972 | +$366,212 | +28.96% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 123,562 | 0.52% | $310.79 | $276.39 | $38,401,834 | $34,151,301 | -$4,250,533 | -11.07% |
| Medline INC | Equity | -18.58% | 1,286,434 | 0.78% | $44.50 | N/A | $57,246,313 | N/A | N/A | N/A |
| Metropolitan Bank Holding Corp. (MCB) | Equity | +100% | 75,000 | 0.09% | $83.29 | N/A | $6,246,750 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -19.42% | 211,966 | 1.07% | $370.17 | $421.92 | $78,463,454 | $89,432,695 | +$10,969,241 | +13.98% |
| MP Materials Corp. (MP) | Equity | -23.66% | 9,442 | 0.01% | $48.26 | $61.28 | $455,671 | $578,606 | +$122,935 | +26.98% |
| Ncr Atleos Corp. (NATL) | Equity | +100% | 730,349 | 0.43% | $43.58 | $36.90 | $31,828,609 | $26,946,226 | -$4,882,383 | -15.34% |
| Neptune INS Hldgs INC | Equity | 0% | 171,000 | 0.06% | $24.19 | N/A | $4,136,490 | N/A | N/A | N/A |
| Nextera Energy INC | Equity | +100% | 1,200,703 | 0.82% | $50.33 | N/A | $60,430,906 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +61.22% | 1,073,206 | 2.55% | $174.40 | $225.32 | $187,167,126 | $241,814,776 | +$54,647,650 | +29.20% |
| Okta Inc. | Bond | +100% | 10,500,000 | N/A | $0.99 | N/A | $10,416,000 | N/A | N/A | N/A |
| Peakstone Realty Trust (PKST) | Equity | +100% | 247,802 | 0.07% | $20.89 | N/A | $5,176,584 | N/A | N/A | N/A |
| Portland General Electric Company (POR) | Equity | +100% | 506,328 | 0.36% | $52.77 | N/A | $26,718,929 | N/A | N/A | N/A |
| Purecycle Technologies Inc. (PCT) | Equity | -64.69% | 20,797 | 0.00% | $5.19 | $12.59 | $107,936 | $261,834 | +$153,898 | +142.58% |
| Radnet Inc. (RDNT) | Equity | -23.69% | 438,450 | 0.33% | $55.89 | N/A | $24,504,971 | N/A | N/A | N/A |
| Rapid7 Inc. (RPD) | Equity | -7.30% | 125,000 | 0.01% | $5.51 | $6.50 | $688,750 | $812,500 | +$123,750 | +17.97% |
| Rocket Companies Inc. (RKT) | Equity | -69.30% | 13,467 | 0.00% | $14.25 | $13.35 | $191,905 | $179,784 | -$12,121 | -6.32% |
| Salesforce Inc. (CRM) | Equity | -30.42% | 361,291 | 0.92% | $186.67 | $173.51 | $67,442,191 | $62,687,601 | -$4,754,590 | -7.05% |
| Sempra (SRE) | Equity | -72.62% | 108,570 | 0.14% | $97.17 | $90.43 | $10,549,747 | $9,817,985 | -$731,762 | -6.94% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +100% | 288,976 | 0.03% | $6.58 | $10.33 | $1,901,462 | $2,985,122 | +$1,083,660 | +56.99% |
| Smurfit Westrock (SW) | Equity | +4.92% | 2,520,236 | 1.37% | $39.85 | $37.48 | $100,431,405 | $94,458,445 | -$5,972,960 | -5.95% |
| Snap | Bond | +100% | 10,000,000 | N/A | $0.91 | N/A | $9,131,344 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | -47.01% | 47,821 | 0.10% | $150.82 | $157.47 | $7,212,363 | $7,530,373 | +$318,010 | +4.41% |
| Somnigroup International Inc. (TPX) | Equity | -18.73% | 178,797 | 0.18% | $73.92 | $59.86 | $13,216,674 | $10,702,788 | -$2,513,886 | -19.02% |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | 0% | 30,268 | 0.01% | $30.07 | $29.95 | $910,159 | $906,527 | -$3,632 | -0.40% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Equity | +100% | 1,196,900 | 2.96% | $181.83 | N/A | $217,632,327 | N/A | N/A | N/A |
| Standardaero Inc. (SARO) | Equity | +64.86% | 700,000 | 0.25% | $25.83 | $25.25 | $18,081,000 | $17,675,000 | -$406,000 | -2.25% |
| Stellantis N.V. (STLA) | Equity | +100% | 378,741 | 0.04% | $7.09 | $7.49 | $2,685,274 | $2,834,876 | +$149,602 | +5.57% |
| Sunrun Inc. (RUN) | Equity | -99.13% | 19,500 | 0.00% | $13.56 | N/A | $264,420 | N/A | N/A | N/A |
| Talkspace Inc. (TALK) | Equity | +100% | 2,767,040 | 0.19% | $5.18 | N/A | $14,319,432 | N/A | N/A | N/A |
| Tennant Company (TNC) | Equity | +100% | 26,012 | 0.02% | $66.40 | N/A | $1,727,197 | N/A | N/A | N/A |
| Thermon Group Holdings Inc. (THR) | Equity | +100% | 448,088 | 0.31% | $50.40 | N/A | $22,583,635 | N/A | N/A | N/A |
| Ul Solutions Inc. (ULS) | Equity | -31.96% | 395,000 | 0.46% | $85.71 | $99.00 | $33,855,450 | $39,105,000 | +$5,249,550 | +15.51% |
| Miami Intl Hldgs INC | Equity | -14.21% | 132,600 | 0.07% | $38.92 | N/A | $5,160,792 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | +100% | 47,875 | 0.06% | $96.15 | $87.02 | $4,603,181 | $4,166,083 | -$437,098 | -9.50% |
| Northrop Grumman Corp. (NOC) | Equity | +100% | 9,660 | 0.09% | $682.24 | $540.69 | $6,590,438 | $5,223,065 | -$1,367,373 | -20.75% |
| Once Upon A Farm PBC | Equity | +100% | 150,000 | 0.03% | $16.35 | N/A | $2,452,500 | N/A | N/A | N/A |
| Oracle corp | Equity | +100% | 569,360 | 0.35% | $45.77 | N/A | $26,057,044 | N/A | N/A | N/A |
| Penumbra Inc. (PEN) | Equity | +100% | 203,434 | 0.91% | $328.37 | $322.32 | $66,801,623 | $65,570,847 | -$1,230,776 | -1.84% |
| PG&E Corp. | Bond | +100% | 175,000,000 | N/A | $1.04 | N/A | $181,580,349 | N/A | N/A | N/A |
| PPL Corp. (PPL) | Equity | +100% | 117,200 | 0.06% | $38.20 | $34.88 | $4,477,040 | $4,087,936 | -$389,104 | -8.69% |
| Rbc Bearings Inc. (RBC) | Equity | +100% | 4,875 | 0.04% | $543.12 | $569.06 | $2,647,710 | $2,774,168 | +$126,458 | +4.78% |
| Rush Enterprises Inc. (RUSHA) | Equity | +100% | 13,937 | 0.01% | $66.11 | $68.72 | $921,375 | $957,751 | +$36,376 | +3.95% |
| Sealed Air Corp. (SEE) | Equity | +428.20% | 2,751,799 | 1.57% | $42.05 | $42.15 | $115,713,148 | $115,988,328 | +$275,180 | +0.24% |
| Semrush Holdings Inc. (SEMR) | Equity | +15.37% | 1,482,627 | 0.24% | $11.94 | $12.00 | $17,702,566 | $17,791,524 | +$88,958 | +0.50% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +756.60% | 1,213,400 | 10.74% | $650.34 | $739.17 | $789,122,556 | $896,908,878 | +$107,786,322 | +13.66% |
| Stubhub Hldgs INC | Equity | -74.31% | 125,000 | 0.01% | $6.24 | N/A | $780,000 | N/A | N/A | N/A |
| T1 Energy Inc. (FREY) | Equity | +100% | 88,357 | 0.01% | $4.39 | N/A | $387,887 | N/A | N/A | N/A |
| Terns Pharmaceuticals Inc. (TERN) | Equity | +100% | 321,905 | 0.23% | $52.72 | N/A | $16,970,832 | N/A | N/A | N/A |
| Tko Group Holdings Inc. (TKO) | Equity | -4.93% | 604,242 | 1.66% | $201.65 | $190.07 | $121,845,399 | $114,848,277 | -$6,997,122 | -5.74% |
| Tpg Inc. (TPG) | Equity | +100% | 172,835 | 0.10% | $40.51 | $41.79 | $7,001,546 | $7,222,775 | +$221,229 | +3.16% |
| Tri Pointe Homes Inc. (TPH) | Equity | +100% | 1,041,426 | 0.66% | $46.73 | N/A | $48,665,837 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Equity | +14.44% | 64,993 | 0.24% | $270.59 | $393.83 | $17,586,456 | $25,596,193 | +$8,009,737 | +45.54% |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 65,300 | 0.34% | $383.40 | $556.34 | $25,036,020 | $36,329,002 | +$11,292,982 | +45.11% |
| Verisk Analytics Inc. (VRSK) | Equity | +100% | 53,455 | 0.14% | $189.75 | $162.55 | $10,143,086 | $8,689,110 | -$1,453,976 | -14.33% |
| Vse Corp. (VSEC) | Equity | +2276.07% | 157,201 | 0.39% | $184.40 | $169.71 | $28,987,864 | $26,678,582 | -$2,309,282 | -7.97% |
| Walmart Inc. (WMT) | Equity | +255.61% | 63,099 | 0.11% | $124.28 | $131.45 | $7,841,944 | $8,294,364 | +$452,420 | +5.77% |
| Wix.com Ltd (WIX) | Equity | +100% | 561,600 | 0.69% | $90.07 | $54.67 | $50,583,312 | $30,702,672 | -$19,880,640 | -39.30% |
| Woodward Inc. (WWD) | Equity | -44.92% | 99,830 | 0.49% | $357.92 | $349.21 | $35,731,154 | $34,861,634 | -$869,520 | -2.43% |
| Select Medical Holdings Corporation (SEM) | Equity | +100% | 1,833,473 | 0.41% | $16.29 | N/A | $29,867,275 | N/A | N/A | N/A |
| The Financial Select Sector SPDR Fund (XLF) | Equity | -96.07% | 12,270 | 0.01% | $49.37 | $51.14 | $605,770 | $627,488 | +$21,718 | +3.59% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | +100% | 4,948,400 | 4.13% | $61.26 | $59.44 | $303,138,984 | $294,132,896 | -$9,006,088 | -2.97% |
| Servicenow Inc. (NOW) | Equity | +100% | 154,349 | 0.22% | $104.55 | $95.07 | $16,137,188 | $14,673,959 | -$1,463,229 | -9.07% |
| Snap INC | Bond | +100% | 88,000,000 | N/A | $0.81 | N/A | $71,149,774 | N/A | N/A | N/A |
| Solv Energy INC | Equity | +100% | 140,500 | 0.06% | $30.03 | N/A | $4,219,215 | N/A | N/A | N/A |
| Spring VY Acquisition corp I | Equity | +100% | 295,261 | 0.04% | $10.16 | N/A | $2,999,852 | N/A | N/A | N/A |
| Sunbelt Rentals Holdings INC | Equity | +100% | 546,114 | 0.48% | $65.09 | N/A | $35,546,560 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +156.48% | 897,318 | 4.13% | $337.95 | $404.35 | $303,248,618 | $362,830,533 | +$59,581,915 | +19.65% |
| Tesla Inc. (TSLA) | Equity | -6.30% | 53,093 | 0.27% | $371.75 | $422.24 | $19,737,323 | $22,417,988 | +$2,680,665 | +13.58% |
| Uber Technologies Inc. (UBER) | Equity | -15.56% | 314,209 | 0.31% | $71.93 | $75.09 | $22,601,053 | $23,593,954 | +$992,901 | +4.39% |
| Udemy Inc. (UDMY) | Equity | +74.69% | 1,921,574 | 0.12% | $4.62 | N/A | $8,877,672 | N/A | N/A | N/A |
| Verizon Communications Inc. (VZ) | Equity | +100% | 43,292 | 0.03% | $50.20 | $46.37 | $2,173,258 | $2,007,450 | -$165,808 | -7.63% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +628.41% | 1,092,610 | 0.41% | $27.46 | $26.98 | $30,003,071 | $29,478,618 | -$524,453 | -1.75% |
| Wolfspeed INC | Equity | +100% | 320,920 | 0.07% | $16.32 | N/A | $5,237,414 | N/A | N/A | N/A |
| Xcel Energy Inc. (XEL) | Equity | -30.54% | 508,440 | 0.55% | $79.44 | $77.92 | $40,390,474 | $39,617,645 | -$772,829 | -1.91% |
| USA Rare Earth INC | Equity | +100% | 20,991 | 0.00% | $15.14 | N/A | $317,699 | N/A | N/A | N/A |
| Varonis SYS INC | Bond | +100% | 68,055,000 | N/A | $0.87 | N/A | $59,454,300 | N/A | N/A | N/A |
| Veris Residential Inc. (VRE) | Equity | +100% | 1,533,840 | 0.39% | $18.87 | N/A | $28,943,561 | N/A | N/A | N/A |
| Vistra Corp. (VST) | Equity | +100% | 244,314 | 0.50% | $150.33 | $139.68 | $36,727,724 | $34,125,780 | -$2,601,944 | -7.08% |
| Voyager Technologies INC | Equity | 0% | 51,600 | 0.02% | $23.39 | $0.00 | $1,206,924 | $0 | -$1,206,924 | -100% |
| VSE corp | Equity | +100% | 336,856 | 0.23% | $49.19 | N/A | $16,571,601 | N/A | N/A | N/A |
| Webster Financial Corp. (WBS) | Equity | +100% | 711,790 | 0.67% | $69.42 | $71.16 | $49,412,462 | $50,650,976 | +$1,238,514 | +2.51% |
| Wec Energy Group Inc. (WEC) | Equity | +432.76% | 512,754 | 0.81% | $115.77 | N/A | $59,361,531 | N/A | N/A | N/A |