Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,000,000 | 4,723,855 | -276,145 | $522.50M | $493.41M | 6.80% | -$29.09M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $236.59M | 3.26% | +$236.59M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,188,727 | 2,188,727 | 0 | $205.72M | $218.46M | 3.01% | +$12.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,487,247 | 3,292,068 | -1,195,179 | $274.66M | $213.98M | 2.95% | -$60.68M |
| Sotera Health Company(SHC) | 11,500,000 | 13,341,800 | +1,841,800 | $127.88M | $209.87M | 2.89% | +$81.99M |
| Globus Medical, Inc.CL A(GMED) | 2,760,688 | 3,500,000 | +739,312 | $162.94M | $200.44M | 2.76% | +$37.51M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $186.44M | $197.48M | 2.72% | +$11.04M |
| Live Nation Entertainment, Inc.(LYV) | 721,663 | 1,000,000 | +278,337 | $109.17M | $163.40M | 2.25% | +$54.23M |
| Norfolk Southern Corporation(NSC) | 39,000 | 508,000 | +469,000 | $9.98M | $152.61M | 2.10% | +$142.63M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $31.41M | $144.15M | 1.99% | +$112.74M |
| Amazon.com, Inc.(AMZN) | 344,411 | 628,411 | +284,000 | $75.56M | $137.98M | 1.90% | +$62.42M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $0 | $133.92M | 1.84% | +$133.92M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $42.29M | $126.95M | 1.75% | +$84.66M |
| Somnigroup International Inc.(SGI) | 1,500,000 | 1,382,000 | -118,000 | $102.08M | $116.54M | 1.61% | +$14.47M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $123.12M | $115.06M | 1.59% | -$8.05M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $121.59M | $107.50M | 1.48% | -$14.09M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,100,000 | 1,100,000 | 0 | $87.43M | $103.73M | 1.43% | +$16.30M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $42.39M | $101.68M | 1.40% | +$59.29M |
| Cyberark Software LtdSHS | 0 | 207,000 | +207,000 | $0 | $100.01M | 1.38% | +$100.01M |
| Bruker Corporation(BRKR) | 3,074,801 | 3,074,801 | 0 | $126.68M | $99.90M | 1.38% | -$26.78M |
| Liberty Media Corp DelCOM LBTY LIV S C | 816,500 | 988,500 | +172,000 | $66.27M | $95.85M | 1.32% | +$29.59M |
| Alphabet Inc.CL A(GOOG) | 0 | 372,000 | +372,000 | $0 | $90.43M | 1.25% | +$90.43M |
| Haleon plcADS(HLN) | 9,949,868 | 9,949,868 | 0 | $103.18M | $89.25M | 1.23% | -$13.93M |
| Guidewire Software, Inc.(GWRE) | 193,400 | 382,000 | +188,600 | $45.54M | $87.81M | 1.21% | +$42.27M |
| First Horizon Corporation(FHN) | 4,500,000 | 3,821,000 | -679,000 | $95.40M | $86.39M | 1.19% | -$9.01M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $251.71M | $82.75M | 1.14% | -$168.96M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $32.26M | $82.48M | 1.14% | +$50.21M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $74.39M | 1.02% | +$74.39M |
| Viking Holdings Ltd(VIK) | 1,518,000 | 1,182,000 | -336,000 | $80.89M | $73.47M | 1.01% | -$7.42M |
| Meta Platforms, Inc.CL A(META) | 124,500 | 99,600 | -24,900 | $91.89M | $73.14M | 1.01% | -$18.75M |
| Park Hotels & Resorts Inc.(PK) | 6,534,153 | 6,534,153 | 0 | $66.84M | $72.40M | 1.00% | +$5.55M |
| Valvoline Inc.(VVV) | 3,000,000 | 2,000,000 | -1,000,000 | $113.61M | $71.82M | 0.99% | -$41.79M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 750,000 | 750,000 | 0 | $71.22M | $71.42M | 0.98% | +$195.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $83.88M | $70.98M | 0.98% | -$12.91M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $76.48M | $69.53M | 0.96% | -$6.95M |
| Bank America Corp | 1,102,655 | 1,300,655 | +198,000 | $52.18M | $67.10M | 0.92% | +$14.92M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $66.36M | 0.91% | +$66.36M |
| Howmet Aerospace Inc.(HWM) | 308,500 | 336,500 | +28,000 | $57.42M | $66.03M | 0.91% | +$8.61M |
| Electronic Arts Inc | 0 | 323,000 | +323,000 | $0 | $65.15M | 0.90% | +$65.15M |
| NVIDIA Corporation(NVDA) | 347,000 | 347,000 | 0 | $54.82M | $64.74M | 0.89% | +$9.92M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 41,463 | 36,043 | -5,420 | $81.12M | $64.49M | 0.89% | -$16.63M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $63.93M | 0.88% | +$63.93M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $57.89M | $63.84M | 0.88% | +$5.95M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $59.36M | $62.85M | 0.87% | +$3.49M |
| JPMorgan Chase & Co.(JPM) | 228,300 | 195,800 | -32,500 | $66.19M | $61.76M | 0.85% | -$4.43M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $60.75M | 0.84% | +$60.75M |
| Spirit Aerosystems Hldgs IncCL A | 1,338,000 | 1,549,000 | +211,000 | $51.04M | $59.79M | 0.82% | +$8.75M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $18.35M | $58.15M | 0.80% | +$39.80M |
| CSX Corporation(CSX) | 308,000 | 1,571,000 | +1,263,000 | $10.05M | $55.79M | 0.77% | +$45.74M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $11.51M | $54.96M | 0.76% | +$43.45M |
| GE Vernova Inc.(GEV) | 86,600 | 86,500 | -100 | $45.82M | $53.19M | 0.73% | +$7.36M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 3,863,200 | 4,413,497 | +550,297 | $41.84M | $51.04M | 0.70% | +$9.20M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 350 | 350 | 0 | $59.92M | $46.05M | 0.63% | -$13.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 164,500 | +164,500 | $0 | $45.94M | 0.63% | +$45.94M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,290,930 | 646,298 | -644,632 | $96.63M | $45.42M | 0.63% | -$51.20M |
| Snowflake Inc.(SNOW) | 200,000 | 200,000 | 0 | $44.75M | $45.11M | 0.62% | +$356.0K |
| EchoStar CorporationCL A(ECHO) | 83,743 | 574,946 | +491,203 | $2.32M | $43.90M | 0.60% | +$41.58M |
| AerCap Holdings N.V.SHS(AER) | 0 | 357,000 | +357,000 | $0 | $43.20M | 0.60% | +$43.20M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $47.66M | $43.00M | 0.59% | -$4.66M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $39.03M | $39.24M | 0.54% | +$205.8K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $43.98M | $39.00M | 0.54% | -$4.97M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $27.75M | $38.29M | 0.53% | +$10.54M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $28.20M | $36.50M | 0.50% | +$8.29M |
| Microsoft Corporation(MSFT) | 0 | 70,000 | +70,000 | $0 | $36.26M | 0.50% | +$36.26M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 367,374 | 551,278 | +183,904 | $21.52M | $34.30M | 0.47% | +$12.78M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $33.90M | $33.65M | 0.46% | -$249.0K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $18.48M | $33.15M | 0.46% | +$14.67M |
| Kellanova | 383,000 | 383,000 | 0 | $30.46M | $31.41M | 0.43% | +$953.7K |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $19.40M | $30.06M | 0.41% | +$10.66M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $22.44M | $26.38M | 0.36% | +$3.95M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $23.49M | $26.23M | 0.36% | +$2.74M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $68.54M | $25.34M | 0.35% | -$43.20M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $23.82M | 0.33% | +$23.82M |
| Oklo Inc.CL A(OKLO) | 210,800 | 210,700 | -100 | $11.80M | $23.52M | 0.32% | +$11.72M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 2,666,574 | 2,812,450 | +145,876 | $21.65M | $23.29M | 0.32% | +$1.63M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $24.28M | $22.37M | 0.31% | -$1.90M |
| Cadence Design Systems, Inc.(CDNS) | 124,200 | 61,100 | -63,100 | $38.27M | $21.46M | 0.30% | -$16.81M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 2,134,886 | +2,134,886 | $0 | $21.20M | 0.29% | +$21.20M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $20.74M | 0.29% | +$20.74M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,442,757 | 2,574,825 | +132,068 | $18.93M | $20.70M | 0.29% | +$1.77M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,389,800 | 1,389,800 | 0 | $19.10M | $20.40M | 0.28% | +$1.31M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $14.01M | $20.01M | 0.28% | +$6.00M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $18.71M | 0.26% | +$18.71M |
| Kenvue Inc.(KVUE) | 0 | 1,147,000 | +1,147,000 | $0 | $18.62M | 0.26% | +$18.62M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $18.21M | 0.25% | +$18.21M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 279,359 | 178,150 | -101,209 | $23.06M | $18.01M | 0.25% | -$5.05M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $3.37M | $17.13M | 0.24% | +$13.76M |
| Iren Limited ORDINARY SHARES | 0 | 360,649 | +360,649 | $0 | $16.93M | 0.23% | +$16.93M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $16.66M | 0.23% | +$16.66M |
| Broadcom Inc.(AVGO) | 0 | 50,000 | +50,000 | $0 | $16.50M | 0.23% | +$16.50M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $14.22M | $15.77M | 0.22% | +$1.55M |
| Gores Hldgs X IncCL A SHS CL A | 1,750,000 | 1,500,000 | -250,000 | $17.94M | $15.31M | 0.21% | -$2.62M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | $0 | $15.13M | 0.21% | +$15.13M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $14.56M | 0.20% | +$14.56M |
| Chatham Lodging Trust(CLDT) | 2,137,895 | 2,137,895 | 0 | $14.90M | $14.35M | 0.20% | -$555.9K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 288,260 | +288,260 | $0 | $14.32M | 0.20% | +$14.32M |
| Figma, Inc.CL A(FIG) | 0 | 250,000 | +250,000 | $0 | $12.97M | 0.18% | +$12.97M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,500,000 | 1,246,984 | -253,016 | $15.16M | $12.66M | 0.17% | -$2.51M |
| SilverBox Corp IVCL A(SBXDF) | 1,200,000 | 1,174,354 | -25,646 | $13.15M | $12.30M | 0.17% | -$856.5K |
| D-Wave Quantum Inc.(QBTS) | 558,600 | 473,800 | -84,800 | $8.18M | $11.71M | 0.16% | +$3.53M |