Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 344,000 | +344,000 | 0 | 166,365 | 9.76% | +166,365 |
| LAM RESEARCH CORP(LRCX) | 0 | 736,000 | +736,000 | 0 | 125,988 | 7.39% | +125,988 |
| ALPHABET INC(GOOG) | 0 | 350,000 | +350,000 | 0 | 109,830 | 6.44% | +109,830 |
| COSTCO WHSL CORP NEW(COST) | 0 | 125,000 | +125,000 | 0 | 107,793 | 6.32% | +107,793 |
| CISCO SYS INC(CSCO) | 0 | 1,372,000 | +1,372,000 | 0 | 105,685 | 6.20% | +105,685 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 93,000 | +93,000 | 0 | 99,497 | 5.84% | +99,497 |
| TEXAS INSTRS INC(TXN) | 0 | 559,000 | +559,000 | 0 | 96,981 | 5.69% | +96,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 497,000 | +497,000 | 0 | 92,691 | 5.44% | +92,691 |
| LINDE PLC(LIN) | 0 | 200,000 | +200,000 | 0 | 85,278 | 5.00% | +85,278 |
| INTEL CORP(INTC) | 0 | 2,200,000 | +2,200,000 | 0 | 81,180 | 4.76% | +81,180 |
| HONEYWELL INTL INC(HON) | 0 | 392,000 | +392,000 | 0 | 76,475 | 4.49% | +76,475 |
| APPLE INC(AAPL) | 0 | 248,000 | +248,000 | 0 | 67,421 | 3.96% | +67,421 |
| MASTERCARD INCORPORATED(MA) | 0 | 100,000 | +100,000 | 0 | 57,088 | 3.35% | +57,088 |
| CINTAS CORP(CTAS) | 0 | 269,000 | +269,000 | 0 | 50,591 | 2.97% | +50,591 |
| MCDONALDS CORP(MCD) | 0 | 163,000 | +163,000 | 0 | 49,818 | 2.92% | +49,818 |
| LOWES COS INC(LOW) | 0 | 101,000 | +101,000 | 0 | 24,357 | 1.43% | +24,357 |
| ISHARES TR | 0 | 400,000 | +400,000 | 0 | 20,180 | 1.18% | +20,180 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 9,198 | 23,333 | 1.37% | +14,135 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 6,064 | 17,240 | 1.01% | +11,176 |
| FORD MTR CO(F) | 0 | 0 | 0 | 10,160 | 20,820 | 1.22% | +10,660 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,278 | 0.43% | +7,278 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,265 | 0.31% | +5,265 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,626 | 9,485 | 0.56% | +4,859 |
| SHIFT4 PMTS INC(FOUR) | 45,000 | 125,000 | +80,000 | 3,483 | 7,871 | 0.46% | +4,388 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 169,280 | +169,280 | 0 | 3,717 | 0.22% | +3,717 |
| MASTEC INC(MTZ) | 1,600 | 14,500 | +12,900 | 340 | 3,152 | 0.18% | +2,811 |
| CHIMERA INVT CORP(CIM) | 115,000 | 290,000 | +175,000 | 1,520 | 3,605 | 0.21% | +2,084 |
| TALEN ENERGY CORP(TLN) | 0 | 5,000 | +5,000 | 0 | 1,874 | 0.11% | +1,874 |
| COMFORT SYS USA INC(FIX) | 0 | 2,000 | +2,000 | 0 | 1,867 | 0.11% | +1,867 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,000 | +6,000 | 0 | 1,336 | 0.08% | +1,336 |
| ANTERO RESOURCES CORP(AR) | 0 | 38,500 | +38,500 | 0 | 1,327 | 0.08% | +1,327 |
| COMCAST CORP NEW(CCZ) | 0 | 42,500 | +42,500 | 0 | 1,270 | 0.07% | +1,270 |
| EQT CORP(EQT) | 0 | 20,000 | +20,000 | 0 | 1,072 | 0.06% | +1,072 |
| RANGE RES CORP(RRC) | 15,000 | 46,000 | +31,000 | 565 | 1,622 | 0.10% | +1,057 |
| DUKE ENERGY CORP NEW(DUK) | 40,000 | 51,250 | +11,250 | 4,950 | 6,007 | 0.35% | +1,057 |
| DYCOM INDS INC(DY) | 0 | 3,000 | +3,000 | 0 | 1,014 | 0.06% | +1,014 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 11,835 | 12,435 | 0.73% | +600 |
| CROWN HLDGS INC(CCK) | 0 | 5,000 | +5,000 | 0 | 515 | 0.03% | +515 |
| LEGENCE CORP(LGN) | 0 | 10,000 | +10,000 | 0 | 430 | 0.03% | +430 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 403 | 0.02% | +403 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,000 | 16,000 | +1,000 | 3,537 | 3,834 | 0.22% | +297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 288 | 0.02% | +288 |
| KROGER CO(KR) | 10,000 | 15,000 | +5,000 | 674 | 937 | 0.05% | +263 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 218 | 0.01% | +218 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,196 | +4,196 | 0 | 216 | 0.01% | +216 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,000 | +5,000 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 202 | 0.01% | +202 |
| WILLIAMS COS INC(WMB) | 40,000 | 45,000 | +5,000 | 2,534 | 2,705 | 0.16% | +171 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 459 | 583 | 0.03% | +124 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,034 | 1,063 | 0.06% | +30 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 20,000 | 0 | 238 | 267 | 0.02% | +29 |
| VALMONT INDS INC(VMI) | 2,000 | 2,000 | 0 | 775 | 805 | 0.05% | +29 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,527 | 1,548 | 0.09% | +21 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 283 | 282 | 0.02% | -0 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 1 | 0 | 0.00% | -0 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 1 | 0.00% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 315 | 311 | 0.02% | -4 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 308 | 285 | 0.02% | -22 |
| ENTERGY CORP NEW(ETR) | 45,000 | 45,000 | 0 | 4,194 | 4,159 | 0.24% | -34 |
| COREWEAVE INC(CRWV) | 2,000 | 2,000 | 0 | 274 | 143 | 0.01% | -130 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 7,594 | 7,435 | 0.44% | -159 |
| DANA INC(DAN) | 10,000 | 0 | -10,000 | 200 | 0 | — | -200 |
| CHEMOURS CO(CC) | 55,000 | 55,000 | 0 | 871 | 648 | 0.04% | -223 |
| SHUTTERSTOCK INC(SSTK) | 16,114 | 0 | -16,114 | 336 | 0 | — | -336 |
| CRH PLC ORD | 3,000 | 0 | -3,000 | 360 | 0 | — | -360 |
| WOLFSPEED INC(WOLF) | 25,000 | 20,000 | -5,000 | 715 | 348 | 0.02% | -367 |
| PROSHARES TR II(AGQ) | 12,500 | 0 | -12,500 | 637 | 0 | — | -637 |
| REDWOOD TRUST INC(RWT) | 847,411 | 745,346 | -102,065 | 4,907 | 4,122 | 0.24% | -785 |
| UNITED PARCEL SERVICE INC(UPS) | 10,000 | 0 | -10,000 | 835 | 0 | — | -835 |
| EATON VANCE MUN BD FD(EIM) | 116,847 | 12,181 | -104,666 | 1,161 | 119 | 0.01% | -1,043 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 21,292 | 0 | -21,292 | 1,065 | 0 | — | -1,065 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 3,310 | 1,796 | 0.11% | -1,514 |
| RITHM CAPITAL CORP(RITM) | 975,000 | 868,711 | -106,289 | 11,105 | 9,469 | 0.56% | -1,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,500 | 0 | -12,500 | 2,022 | 0 | — | -2,022 |
| VISTRA CORP(VST) | 15,000 | 5,000 | -10,000 | 2,939 | 807 | 0.05% | -2,132 |
| CONSTELLATION ENERGY CORP(CEG) | 8,100 | 0 | -8,100 | 2,665 | 0 | — | -2,665 |
| BRIGHTHOUSE FINL INC(BHF) | 136,000 | 0 | -136,000 | 7,219 | 0 | — | -7,219 |
| JD.COM INC(JD) | 0 | 0 | 0 | 10,770 | 0 | — | -10,770 |
| NUVEEN FLOATING RATE INCOME(JFR) | 2,257,194 | 633,488 | -1,623,706 | 18,464 | 4,960 | 0.29% | -13,504 |
| ISHARES TR | 188,000 | 0 | -188,000 | 20,956 | 0 | — | -20,956 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,015,094 | 2,146,536 | +131,442 | 130,981 | 106,576 | 6.25% | -24,406 |
| SPDR S&P 500 ETF TR(SPY) | 38,422 | 0 | -38,422 | 25,596 | 0 | — | -25,596 |