Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 345,800 | +345,800 | 0 | 89,618 | 6.54% | +89,618 |
| ALPHABET INC(GOOG) | 0 | 123,300 | +123,300 | 0 | 19,263 | 1.41% | +19,263 |
| STARBUCKS CORP(SBUX) | 0 | 149,100 | +149,100 | 0 | 14,625 | 1.07% | +14,625 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,089,794 | 5,089,794 | 0 | 159,616 | 173,766 | 12.69% | +14,150 |
| NUCOR CORP(NUE) | 0 | 102,400 | +102,400 | 0 | 12,323 | 0.90% | +12,323 |
| NICE LTD(NICE) | 0 | 11,891,000 | +11,891,000 | 0 | 11,588 | 0.85% | +11,588 |
| NVIDIA CORPORATION(NVDA) | 397,500 | 596,300 | +198,800 | 53,380 | 64,627 | 4.72% | +11,247 |
| AA MISSION ACQUISITION CORP | 775,191 | 1,731,616 | +956,425 | 7,829 | 18,061 | 1.32% | +10,231 |
| XPLR INFRASTRUCTURE LP | 0 | 9,967,000 | +9,967,000 | 0 | 9,665 | 0.71% | +9,665 |
| HOME DEPOT INC(HD) | 0 | 24,900 | +24,900 | 0 | 9,126 | 0.67% | +9,126 |
| MONDELEZ INTL INC(MDLZ) | 0 | 108,600 | +108,600 | 0 | 7,369 | 0.54% | +7,369 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,022,903 | 1,619,521 | +596,618 | 10,730 | 17,277 | 1.26% | +6,547 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 646,230 | +646,230 | 0 | 6,385 | 0.47% | +6,385 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 595,760 | +595,760 | 0 | 5,934 | 0.43% | +5,934 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 569,843 | +569,843 | 0 | 5,721 | 0.42% | +5,721 |
| COLOMBIER ACQUISITION CORP I | 0 | 512,416 | +512,416 | 0 | 5,457 | 0.40% | +5,457 |
| HORIZON SPACE ACQUISITION II | 0 | 521,903 | +521,903 | 0 | 5,271 | 0.38% | +5,271 |
| CAYSON ACQUISITION CORP(CAPN) | 277,620 | 763,302 | +485,682 | 2,790 | 7,786 | 0.57% | +4,996 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 472,380 | +472,380 | 0 | 4,747 | 0.35% | +4,747 |
| BLEICHROEDER ACQUISITION COR | 100,000 | 547,135 | +447,135 | 986 | 5,477 | 0.40% | +4,491 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 437,266 | +437,266 | 0 | 4,364 | 0.32% | +4,364 |
| CHENGHE ACQUISITION II CO | 0 | 424,633 | +424,633 | 0 | 4,352 | 0.32% | +4,352 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 244,825 | 645,946 | +401,121 | 2,487 | 6,673 | 0.49% | +4,185 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 397,647 | +397,647 | 0 | 4,072 | 0.30% | +4,072 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 396,960 | +396,960 | 0 | 4,001 | 0.29% | +4,001 |
| YHN ACQUISITION I LTD(YHNA) | 131,733 | 503,916 | +372,183 | 1,325 | 5,140 | 0.38% | +3,815 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 372,654 | +372,654 | 0 | 3,730 | 0.27% | +3,730 |
| RF ACQUISITION CORP II(RFAI) | 197,444 | 552,754 | +355,310 | 2,018 | 5,735 | 0.42% | +3,717 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 361,281 | +361,281 | 0 | 3,584 | 0.26% | +3,584 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 322,163 | +322,163 | 0 | 3,241 | 0.24% | +3,241 |
| GSR III ACQUISITION CORP | 249,296 | 569,066 | +319,770 | 2,466 | 5,696 | 0.42% | +3,231 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 297,960 | +297,960 | 0 | 3,053 | 0.22% | +3,053 |
| RITHM ACQUISITION CORP(RAC) | 0 | 298,200 | +298,200 | 0 | 3,012 | 0.22% | +3,012 |
| KRAFT HEINZ CO(KHC) | 0 | 92,300 | +92,300 | 0 | 2,809 | 0.21% | +2,809 |
| LIONHEART HOLDINGS(CUB) | 298,160 | 557,163 | +259,003 | 3,011 | 5,722 | 0.42% | +2,711 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 267,634 | +267,634 | 0 | 2,684 | 0.20% | +2,684 |
| SPRING VALLEY ACQUISTN CORP | 99,400 | 316,189 | +216,789 | 1,119 | 3,636 | 0.27% | +2,517 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 246,875 | +246,875 | 0 | 2,484 | 0.18% | +2,484 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 294,180 | 522,721 | +228,541 | 2,924 | 5,290 | 0.39% | +2,366 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 228,206 | +228,206 | 0 | 2,300 | 0.17% | +2,300 |
| KEEN VISION ACQUISITION CORP(KVACF) | 496,978 | 685,097 | +188,119 | 5,457 | 7,694 | 0.56% | +2,237 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 218,060 | +218,060 | 0 | 2,192 | 0.16% | +2,192 |
| EUREKA ACQUISITION CORP(EURK) | 95,268 | 304,292 | +209,024 | 968 | 3,134 | 0.23% | +2,166 |
| IB ACQUISITION CORP(IBAC) | 198,675 | 404,912 | +206,237 | 2,012 | 4,171 | 0.30% | +2,159 |
| NUTRIEN LTD(NTR) | 437,080 | 437,080 | 0 | 19,559 | 21,710 | 1.59% | +2,150 |
| EQV VENTURES ACQUISITION COR | 465,747 | 664,467 | +198,720 | 4,648 | 6,724 | 0.49% | +2,076 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 198,800 | +198,800 | 0 | 2,002 | 0.15% | +2,002 |
| GIGCAPITAL7 CORP ORD SHS CL A | 397,066 | 580,635 | +183,569 | 3,971 | 5,876 | 0.43% | +1,905 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 183,911 | +183,911 | 0 | 1,843 | 0.13% | +1,843 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 173,530 | +173,530 | 0 | 1,749 | 0.13% | +1,749 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 173,950 | +173,950 | 0 | 1,748 | 0.13% | +1,748 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 173,722 | +173,722 | 0 | 1,747 | 0.13% | +1,747 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 147,150 | 311,990 | +164,840 | 1,466 | 3,139 | 0.23% | +1,673 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 163,796 | +163,796 | 0 | 1,643 | 0.12% | +1,643 |
| STELLAR V CAP CORP SHS CL A | 0 | 158,768 | +158,768 | 0 | 1,586 | 0.12% | +1,586 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 148,740 | +148,740 | 0 | 1,502 | 0.11% | +1,502 |
| BLACK SPADE ACQUISITION II C | 73,407 | 216,622 | +143,215 | 729 | 2,199 | 0.16% | +1,470 |
| SPARK I ACQUISITION CORP(SPKL) | 25,136 | 149,298 | +124,162 | 267 | 1,605 | 0.12% | +1,338 |
| MELAR ACQUISITION CORP I SHS CL A | 199,160 | 323,448 | +124,288 | 2,008 | 3,309 | 0.24% | +1,301 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 124,250 | +124,250 | 0 | 1,252 | 0.09% | +1,252 |
| BEACON ROOFING SUPPLY INC | 0 | 9,900 | +9,900 | 0 | 1,231 | 0.09% | +1,231 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,300 | +13,300 | 0 | 1,230 | 0.09% | +1,230 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 99,330 | +99,330 | 0 | 1,016 | 0.07% | +1,016 |
| LYFT INC(LYFT) | 0 | 958,000 | +958,000 | 0 | 960 | 0.07% | +960 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,666 | 157,666 | 0 | 6,305 | 7,152 | 0.52% | +847 |
| ALDEL FINL II INC CL A | 350,000 | 425,000 | +75,000 | 3,469 | 4,297 | 0.31% | +828 |
| CENTURION ACQUISITION CORP(ALF) | 149,168 | 223,961 | +74,793 | 1,507 | 2,293 | 0.17% | +787 |
| DYNAMIX CORP(DYNC) | 0 | 73,190 | +73,190 | 0 | 728 | 0.05% | +728 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 248,450 | 311,030 | +62,580 | 2,497 | 3,176 | 0.23% | +679 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 65,259 | +65,259 | 0 | 664 | 0.05% | +664 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 59,586 | +59,586 | 0 | 591 | 0.04% | +591 |
| ST JOE CO(JOE) | 209,542 | 209,542 | 0 | 9,415 | 9,838 | 0.72% | +423 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 27,345 | +27,345 | 0 | 295 | 0.02% | +295 |
| JVSPAC ACQUISITION CORP | 284,731 | 304,593 | +19,862 | 2,973 | 3,250 | 0.24% | +277 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 552,677 | 552,677 | 0 | 5,449 | 5,610 | 0.41% | +160 |
| HCM II ACQUISITION CORP | 297,240 | 297,240 | 0 | 2,978 | 3,127 | 0.23% | +149 |
| CARTESIAN GROWTH CORP II(REEUF) | 608,180 | 608,180 | 0 | 7,091 | 7,219 | 0.53% | +128 |
| AI TRANSN ACQUISITION CORP | 196,891 | 202,958 | +6,067 | 2,117 | 2,226 | 0.16% | +110 |
| CANTOR EQUITY PARTNERS INC | 258,223 | 258,223 | 0 | 2,673 | 2,773 | 0.20% | +101 |
| HORIZON SPACE ACQUSTN I CORP | 205,129 | 205,129 | 0 | 2,338 | 2,439 | 0.18% | +101 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 398,551 | 398,551 | 0 | 4,101 | 4,181 | 0.31% | +80 |
| SIM ACQUISITION CORP. I(SIMA) | 422,128 | 422,128 | 0 | 4,238 | 4,314 | 0.32% | +76 |
| VOYAGER ACQUISITION CORP CL A | 469,863 | 469,863 | 0 | 4,713 | 4,783 | 0.35% | +70 |
| OAK WOODS ACQUISITION CORP | 300,420 | 300,420 | 0 | 3,410 | 3,476 | 0.25% | +66 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 438,055 | 438,055 | 0 | 4,547 | 4,613 | 0.34% | +66 |
| GLOBAL LIGHTS ACQUISITION CO | 344,327 | 344,327 | 0 | 3,671 | 3,733 | 0.27% | +62 |
| BAYVIEW ACQUISITION CORP | 282,488 | 282,488 | 0 | 3,017 | 3,076 | 0.22% | +59 |
| ANDRETTI ACQUISITION CORP II(POLE) | 421,812 | 421,812 | 0 | 4,216 | 4,273 | 0.31% | +57 |
| CLIMATEROCK | 224,261 | 224,261 | 0 | 2,635 | 2,691 | 0.20% | +56 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 248,550 | +248,550 | 0 | 51 | 0.00% | +51 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 479,944 | 479,944 | 0 | 4,823 | 4,871 | 0.36% | +48 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 396,920 | +396,920 | 0 | 48 | 0.00% | +48 |
| GP ACT III ACQUISITION CORP(GPAT) | 297,992 | 297,992 | 0 | 3,022 | 3,066 | 0.22% | +45 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 181,422 | 181,422 | 0 | 1,954 | 1,994 | 0.15% | +40 |
| SK GROWTH OPPORTUNITIES CORP | 478,983 | 477,108 | -1,875 | 5,568 | 5,606 | 0.41% | +38 |
| ALPHAVEST ACQUISITION CORP | 189,015 | 189,015 | 0 | 2,145 | 2,181 | 0.16% | +36 |
| INVESTCORP AI ACQUISITION CO | 148,830 | 148,830 | 0 | 1,756 | 1,792 | 0.13% | +36 |
| GRAF GLOBAL CORP(TONT) | 248,226 | 248,226 | 0 | 2,505 | 2,539 | 0.19% | +35 |
| TRAILBLAZER MERGER CORP I | 205,817 | 205,817 | 0 | 2,287 | 2,317 | 0.17% | +31 |
| HENNESSY CAPITAL INVST CORP | 101,700 | 101,700 | 0 | 1,076 | 1,106 | 0.08% | +31 |