Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 344,000 | +344,000 | $0 | $166.37M | 9.76% | +$166.37M |
| Lam Research Corporation(LRCX) | 0 | 736,000 | +736,000 | $0 | $125.99M | 7.39% | +$125.99M |
| Alphabet Inc.CL C(GOOG) | 0 | 350,000 | +350,000 | $0 | $109.83M | 6.44% | +$109.83M |
| Costco Wholesale Corporation(COST) | 0 | 125,000 | +125,000 | $0 | $107.79M | 6.32% | +$107.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,015,094 | 2,146,536 | +131,442 | $130.98M | $106.58M | 6.25% | -$24.41M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,372,000 | +1,372,000 | $0 | $105.69M | 6.20% | +$105.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 93,000 | +93,000 | $0 | $99.50M | 5.84% | +$99.50M |
| Texas Instruments Incorporated(TXN) | 0 | 559,000 | +559,000 | $0 | $96.98M | 5.69% | +$96.98M |
| NVIDIA Corporation(NVDA) | 0 | 497,000 | +497,000 | $0 | $92.69M | 5.44% | +$92.69M |
| Linde plcSHS(LIN) | 0 | 200,000 | +200,000 | $0 | $85.28M | 5.00% | +$85.28M |
| Intel Corporation(INTC) | 0 | 2,200,000 | +2,200,000 | $0 | $81.18M | 4.76% | +$81.18M |
| Honeywell International Inc.(HON) | 0 | 392,000 | +392,000 | $0 | $76.48M | 4.49% | +$76.48M |
| Apple Inc.(AAPL) | 0 | 248,000 | +248,000 | $0 | $67.42M | 3.96% | +$67.42M |
| Mastercard IncorporatedCL A(MA) | 0 | 100,000 | +100,000 | $0 | $57.09M | 3.35% | +$57.09M |
| Cintas Corporation(CTAS) | 0 | 269,000 | +269,000 | $0 | $50.59M | 2.97% | +$50.59M |
| McDonald's Corporation(MCD) | 0 | 163,000 | +163,000 | $0 | $49.82M | 2.92% | +$49.82M |
| Lowe's Companies, Inc.(LOW) | 0 | 101,000 | +101,000 | $0 | $24.36M | 1.43% | +$24.36M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $9.20M | $23.33M | 1.37% | +$14.13M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $10.16M | $20.82M | 1.22% | +$10.66M |
| Ishares Tr10 YR INVST GRD | 0 | 400,000 | +400,000 | $0 | $20.18M | 1.18% | +$20.18M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $6.06M | $17.24M | 1.01% | +$11.18M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $11.84M | $12.44M | 0.73% | +$600.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $4.63M | $9.48M | 0.56% | +$4.86M |
| Rithm Capital Corp.(RITM) | 975,000 | 868,711 | -106,289 | $11.11M | $9.47M | 0.56% | -$1.64M |
| Shift4 Payments, Inc.CL A(FOUR) | 45,000 | 125,000 | +80,000 | $3.48M | $7.87M | 0.46% | +$4.39M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $7.59M | $7.43M | 0.44% | -$159.3K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $7.28M | 0.43% | +$7.28M |
| Duke Energy Corporation(DUK) | 40,000 | 51,250 | +11,250 | $4.95M | $6.01M | 0.35% | +$1.06M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $5.26M | 0.31% | +$5.26M |
| Nuveen Floating Rate Income Fund(JFR) | 2,257,194 | 633,488 | -1,623,706 | $18.46M | $4.96M | 0.29% | -$13.50M |
| Entergy Corporation(ETR) | 45,000 | 45,000 | 0 | $4.19M | $4.16M | 0.24% | -$34.2K |
| Redwood Trust, Inc.(RWT) | 847,411 | 745,346 | -102,065 | $4.91M | $4.12M | 0.24% | -$784.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,000 | 16,000 | +1,000 | $3.54M | $3.83M | 0.22% | +$296.8K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 169,280 | +169,280 | $0 | $3.72M | 0.22% | +$3.72M |
| Chimera Investment Corporation(CIM) | 115,000 | 290,000 | +175,000 | $1.52M | $3.60M | 0.21% | +$2.08M |
| MasTec, Inc.(MTZ) | 1,600 | 14,500 | +12,900 | $340.5K | $3.15M | 0.18% | +$2.81M |
| The Williams Companies, Inc.(WMB) | 40,000 | 45,000 | +5,000 | $2.53M | $2.70M | 0.16% | +$170.9K |
| Talen Energy Corporation(TLN) | 0 | 5,000 | +5,000 | $0 | $1.87M | 0.11% | +$1.87M |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,000 | +2,000 | $0 | $1.87M | 0.11% | +$1.87M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $3.31M | $1.80M | 0.11% | -$1.51M |
| Range Resources Corporation(RRC) | 15,000 | 46,000 | +31,000 | $564.6K | $1.62M | 0.10% | +$1.06M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.53M | $1.55M | 0.09% | +$20.6K |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,000 | +6,000 | $0 | $1.34M | 0.08% | +$1.34M |
| Antero Resources Corporation(AR) | 0 | 38,500 | +38,500 | $0 | $1.33M | 0.08% | +$1.33M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 42,500 | +42,500 | $0 | $1.27M | 0.07% | +$1.27M |
| EQT Corporation(EQT) | 0 | 20,000 | +20,000 | $0 | $1.07M | 0.06% | +$1.07M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $1.03M | $1.06M | 0.06% | +$29.5K |
| Dycom Industries, Inc.(DY) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.06% | +$1.01M |
| The Kroger Co.(KR) | 10,000 | 15,000 | +5,000 | $674.1K | $937.2K | 0.05% | +$263.1K |
| Vistra Corp.(VST) | 15,000 | 5,000 | -10,000 | $2.94M | $806.6K | 0.05% | -$2.13M |
| Valmont Industries, Inc.(VMI) | 2,000 | 2,000 | 0 | $775.5K | $804.6K | 0.05% | +$29.2K |
| The Chemours Company(CC) | 55,000 | 55,000 | 0 | $871.2K | $648.5K | 0.04% | -$222.8K |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 75,000 | 0 | $459.0K | $582.8K | 0.03% | +$123.8K |
| Crown Holdings, Inc.(CCK) | 0 | 5,000 | +5,000 | $0 | $514.9K | 0.03% | +$514.9K |
| Legence Corp.CL A(LGN) | 0 | 10,000 | +10,000 | $0 | $430.4K | 0.03% | +$430.4K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $402.8K | 0.02% | +$402.8K |
| Wolfspeed, Inc.(WOLF) | 25,000 | 20,000 | -5,000 | $715.0K | $348.2K | 0.02% | -$366.8K |
| Martin Marietta Materials, Inc.(MLM) | 500 | 500 | 0 | $315.1K | $311.3K | 0.02% | -$3.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,000 | +2,000 | $0 | $287.8K | 0.02% | +$287.8K |
| Vulcan Materials Company(VMC) | 1,000 | 1,000 | 0 | $307.6K | $285.2K | 0.02% | -$22.4K |
| Noble Corporation plcORD SHS A(NE) | 10,000 | 10,000 | 0 | $282.8K | $282.4K | 0.02% | -$400 |
| Expro Group Holdings Nv | 20,000 | 20,000 | 0 | $237.6K | $267.0K | 0.02% | +$29.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,636 | +2,636 | $0 | $218.3K | 0.01% | +$218.3K |
| Worthington Enterprises, Inc.(WOR) | 0 | 4,196 | +4,196 | $0 | $216.4K | 0.01% | +$216.4K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 5,000 | +5,000 | $0 | $205.0K | 0.01% | +$205.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,500 | +2,500 | $0 | $201.6K | 0.01% | +$201.6K |
| CoreWeave, Inc.CL A(CRWV) | 2,000 | 2,000 | 0 | $273.7K | $143.2K | 0.01% | -$130.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 116,847 | 12,181 | -104,666 | $1.16M | $118.5K | 0.01% | -$1.04M |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $1.8K | $1.2K | 0.00% | -$615 |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 30,000 | 30,000 | 0 | $1.2K | $1.0K | 0.00% | -$192 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 19,150 | 19,150 | 0 | $766 | $317 | 0.00% | -$449 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,422 | 0 | -38,422 | $25.60M | $0 | — | -$25.60M |
| Advanced Micro Devices, Inc.(AMD) | 12,500 | 0 | -12,500 | $2.02M | $0 | — | -$2.02M |
| Array Digital Infrastructure, Inc.(AD) | 21,292 | 0 | -21,292 | $1.06M | $0 | — | -$1.06M |
| Brighthouse Financial, Inc.(BHF) | 136,000 | 0 | -136,000 | $7.22M | $0 | — | -$7.22M |
| Constellation Energy Corporation(CEG) | 8,100 | 0 | -8,100 | $2.67M | $0 | — | -$2.67M |
| Crh Plc ORD | 3,000 | 0 | -3,000 | $359.7K | $0 | — | -$359.7K |
| Dana Incorporated(DAN) | 10,000 | 0 | -10,000 | $200.4K | $0 | — | -$200.4K |
| Ishares TrIBOXX INV CP ETF | 188,000 | 0 | -188,000 | $20.96M | $0 | — | -$20.96M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $10.77M | $0 | — | -$10.77M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 12,500 | 0 | -12,500 | $636.8K | $0 | — | -$636.8K |
| Shutterstock, Inc.(SSTK) | 16,114 | 0 | -16,114 | $336.0K | $0 | — | -$336.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,000 | 0 | -10,000 | $835.3K | $0 | — | -$835.3K |