Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 6,625,000 | 6,625,000 | 0 | $189.01M | $194.78M | 12.08% | +$5.76M |
| Enterprise Products Partners L.P.(EPD) | 5,089,794 | 5,089,794 | 0 | $173.77M | $157.83M | 9.79% | -$15.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,334,494 | 6,334,494 | 0 | $117.76M | $114.84M | 7.12% | -$2.91M |
| Amazon.com, Inc.(AMZN) | 294,400 | 243,700 | -50,700 | $56.01M | $53.47M | 3.32% | -$2.55M |
| Salesforce, Inc.(CRM) | 0 | 169,100 | +169,100 | $0 | $46.11M | 2.86% | +$46.11M |
| Ares Acquisition Corp IiCL A | 635,552 | 3,513,649 | +2,878,097 | $7.09M | $39.81M | 2.47% | +$32.72M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $29.75M | $38.32M | 2.38% | +$8.57M |
| Visteon Corporation(VC) | 400,200 | 400,200 | 0 | $31.06M | $37.34M | 2.32% | +$6.28M |
| Agriculture & Natural Solutions Acq CoCL A SHS CL A | 1,619,521 | 3,248,953 | +1,629,432 | $17.28M | $35.25M | 2.19% | +$17.97M |
| Aa Mission Acquisition CorpCL A | 1,731,616 | 3,230,319 | +1,498,703 | $18.06M | $33.66M | 2.09% | +$15.60M |
| Bank OZK(OZK) | 500,800 | 703,000 | +202,200 | $21.76M | $33.08M | 2.05% | +$11.32M |
| American Express Company(AXP) | 0 | 99,400 | +99,400 | $0 | $31.71M | 1.97% | +$31.71M |
| NVIDIA Corporation(NVDA) | 596,300 | 198,800 | -397,500 | $64.63M | $31.41M | 1.95% | -$33.22M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $31.68M | $28.84M | 1.79% | -$2.84M |
| Nutrien Ltd.(NTR) | 437,080 | 437,080 | 0 | $21.71M | $25.46M | 1.58% | +$3.75M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 24,021,000 | +24,021,000 | $0 | $23.80M | 1.48% | +$23.80M |
| Cisco Systems, Inc.(CSCO) | 0 | 298,300 | +298,300 | $0 | $20.70M | 1.28% | +$20.70M |
| Apple Inc.(AAPL) | 0 | 99,400 | +99,400 | $0 | $20.39M | 1.26% | +$20.39M |
| Nabors Energy Transition CorpCL A | 541,526 | 1,542,099 | +1,000,573 | $5.93M | $17.12M | 1.06% | +$11.19M |
| Intel Corporation(INTC) | 759,958 | 759,958 | 0 | $17.26M | $17.02M | 1.06% | -$235.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 90,800 | +90,800 | $0 | $16.00M | 0.99% | +$16.00M |
| Range Resources Corporation(RRC) | 0 | 348,000 | +348,000 | $0 | $14.15M | 0.88% | +$14.15M |
| Cartesian Growth Corporation IICL A(REEUF) | 608,180 | 1,080,913 | +472,733 | $7.22M | $12.93M | 0.80% | +$5.71M |
| Voyager Acquisition CorpCL A CL A | 469,863 | 1,214,392 | +744,529 | $4.78M | $12.61M | 0.78% | +$7.83M |
| Bleichroeder Acquisition CorpCL A | 547,135 | 1,211,019 | +663,884 | $5.48M | $12.49M | 0.77% | +$7.01M |
| Medtronic plcSHS(MDT) | 0 | 140,500 | +140,500 | $0 | $12.25M | 0.76% | +$12.25M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 685,097 | 1,046,168 | +361,071 | $7.69M | $11.89M | 0.74% | +$4.20M |
| NICE Ltd.NOTE 9 1(NICE) | 11,891,000 | 11,891,000 | 0 | $11.59M | $11.69M | 0.73% | +$103.8K |
| Spark I Acquisition Corporation(SPKLF) | 149,298 | 983,347 | +834,049 | $1.60M | $10.72M | 0.66% | +$9.11M |
| Kochav Defense Acquisition CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 1,001,838 | +1,001,838 | $0 | $10.19M | 0.63% | +$10.19M |
| The St. Joe Company(JOE) | 209,542 | 209,542 | 0 | $9.84M | $10.00M | 0.62% | +$157.2K |
| K And F Growth Acquisition CorpCL A SHS CL A | 595,760 | 975,455 | +379,695 | $5.93M | $9.93M | 0.62% | +$4.00M |
| NIKE, Inc.CL B(NKE) | 0 | 131,700 | +131,700 | $0 | $9.36M | 0.58% | +$9.36M |
| Copley Acquisition CorpCL A(COPL) | 0 | 928,219 | +928,219 | $0 | $9.35M | 0.58% | +$9.35M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 9,027,000 | +9,027,000 | $0 | $8.79M | 0.55% | +$8.79M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 99,400 | +99,400 | $0 | $8.37M | 0.52% | +$8.37M |
| Vine Hill Capital Investment CorpCL A ORD SHS CL A | 479,944 | 799,435 | +319,491 | $4.87M | $8.31M | 0.52% | +$3.44M |
| RF Acquisition Corp IISHS(RFAI) | 552,754 | 754,815 | +202,061 | $5.73M | $7.95M | 0.49% | +$2.21M |
| Plum Acquisition Corp. IVCL A(PLMK) | 569,843 | 768,888 | +199,045 | $5.72M | $7.90M | 0.49% | +$2.18M |
| Cayson Acquisition CorpSHS(CAPN) | 763,302 | 763,302 | 0 | $7.79M | $7.85M | 0.49% | +$61.1K |
| Alphabet Inc.CL C(GOOG) | 123,300 | 39,800 | -83,500 | $19.26M | $7.06M | 0.44% | -$12.20M |
| Eqv Ventures Acquisition CorpCL A | 664,467 | 664,467 | 0 | $6.72M | $6.98M | 0.43% | +$259.1K |
| YHN Acquisition I LimitedSHS(YHNA) | 503,916 | 673,553 | +169,637 | $5.14M | $6.96M | 0.43% | +$1.82M |
| Horizon Space Acquisition Ii Corp | 521,903 | 674,346 | +152,443 | $5.27M | $6.89M | 0.43% | +$1.62M |
| Flag Ship Acquisition Corporation(FSHP) | 645,946 | 658,831 | +12,885 | $6.67M | $6.85M | 0.42% | +$172.6K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $7.15M | $6.82M | 0.42% | -$329.5K |
| Lionheart HoldingsCL A(CUB) | 557,163 | 631,691 | +74,528 | $5.72M | $6.63M | 0.41% | +$910.7K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 659,343 | +659,343 | $0 | $6.60M | 0.41% | +$6.60M |
| Hennessy Capital Investment Corp ViiCL A ORD SHS CL A | 646,230 | 646,230 | 0 | $6.38M | $6.57M | 0.41% | +$180.9K |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 642,098 | +642,098 | $0 | $6.43M | 0.40% | +$6.43M |
| Launch Two Acquisition Corp.CL A(LPBB) | 522,721 | 612,172 | +89,451 | $5.29M | $6.38M | 0.40% | +$1.09M |
| Gigcapital7 CorpCL A ORD SHS CL A | 580,635 | 580,648 | +13 | $5.88M | $6.03M | 0.37% | +$151.1K |
| Nxp Semiconductors Nv COM | 0 | 27,500 | +27,500 | $0 | $6.01M | 0.37% | +$6.01M |
| Range Capital Acquisition Corp ORD SHS | 472,380 | 572,060 | +99,680 | $4.75M | $5.84M | 0.36% | +$1.09M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 552,677 | 552,677 | 0 | $5.61M | $5.79M | 0.36% | +$176.9K |
| Becton, Dickinson and Company(BDX) | 0 | 31,800 | +31,800 | $0 | $5.48M | 0.34% | +$5.48M |
| SIM Acquisition Corp. ICL A(SIMA) | 422,128 | 521,518 | +99,390 | $4.31M | $5.44M | 0.34% | +$1.12M |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 322,163 | 515,570 | +193,407 | $3.24M | $5.26M | 0.33% | +$2.02M |
| Gores Holdings X IncCL A SHS CL A | 0 | 495,900 | +495,900 | $0 | $5.08M | 0.32% | +$5.08M |
| Dune Acquisition Corporation IiCL A SHS CL A | 0 | 500,128 | +500,128 | $0 | $5.03M | 0.31% | +$5.03M |
| Titan Acquisition CorpCL A(TACH) | 0 | 496,400 | +496,400 | $0 | $4.98M | 0.31% | +$4.98M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 438,055 | 462,496 | +24,441 | $4.61M | $4.92M | 0.30% | +$304.6K |
| Oyster Enterprises Ii AcquisitionUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 475,872 | +475,872 | $0 | $4.82M | 0.30% | +$4.82M |
| Helix Acquisition Corp IiCL A | 0 | 445,195 | +445,195 | $0 | $4.73M | 0.29% | +$4.73M |
| Thayer Ventures Acquisition Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 463,391 | +463,391 | $0 | $4.71M | 0.29% | +$4.71M |
| Aimei Health Technology Co LtdSHS SHS | 344,126 | 425,361 | +81,235 | $3.79M | $4.70M | 0.29% | +$919.1K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 311,990 | 436,227 | +124,237 | $3.14M | $4.48M | 0.28% | +$1.35M |
| Aldel Financial Ii IncCL A CL A | 425,000 | 425,000 | 0 | $4.30M | $4.46M | 0.28% | +$161.5K |
| Texas Ventures Acquisition IiiCL A USD CL A ORD SHS | 0 | 440,542 | +440,542 | $0 | $4.45M | 0.28% | +$4.45M |
| Ribbon Acquisition Corp.CL A(RIBB) | 437,266 | 437,677 | +411 | $4.36M | $4.43M | 0.27% | +$69.8K |
| Hcm Ii Acquisition CorpCL A | 297,240 | 398,021 | +100,781 | $3.13M | $4.42M | 0.27% | +$1.29M |
| Maywood Acquisition CorpCL A ORD SHS CL A | 361,281 | 435,854 | +74,573 | $3.58M | $4.41M | 0.27% | +$822.6K |
| Andretti Acquisition Corp. IICL A(POLE) | 421,812 | 421,812 | 0 | $4.27M | $4.38M | 0.27% | +$105.5K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 4,247,000 | +4,247,000 | $0 | $4.24M | 0.26% | +$4.24M |
| IB Acquisition Corp.CL A(IBAC) | 404,912 | 404,912 | 0 | $4.17M | $4.23M | 0.26% | +$56.7K |
| Xcel Energy Inc.(XEL) | 0 | 61,800 | +61,800 | $0 | $4.21M | 0.26% | +$4.21M |
| CN Healthy Food Tech Group Corp.(UCFI) | 398,551 | 398,551 | 0 | $4.18M | $4.17M | 0.26% | -$12.0K |
| Gsr Iii Acquisition CorpCL A | 569,066 | 383,393 | -185,673 | $5.70M | $4.14M | 0.26% | -$1.56M |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 397,647 | 397,648 | +1 | $4.07M | $4.13M | 0.26% | +$55.7K |
| New Providence Acquisition CorpCL A USD CL A ORD SHS | 0 | 396,879 | +396,879 | $0 | $4.05M | 0.25% | +$4.05M |
| Inflection Point Acquisition CorpCL A CL A ORD SHS | 0 | 396,880 | +396,880 | $0 | $4.03M | 0.25% | +$4.03M |
| Artius Ii Acquisition IncCL A | 0 | 396,960 | +396,960 | $0 | $4.02M | 0.25% | +$4.02M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 396,768 | +396,768 | $0 | $3.99M | 0.25% | +$3.99M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 3,977,000 | +3,977,000 | $0 | $3.94M | 0.24% | +$3.94M |
| Columbus Acquisition CorpSHS SHS | 372,654 | 379,779 | +7,125 | $3.73M | $3.85M | 0.24% | +$119.2K |
| Spring Valley Acquisition Ii CorpCL A | 316,189 | 316,189 | 0 | $3.64M | $3.72M | 0.23% | +$79.0K |
| UY Scuti Acquisition Corp.(UYSC) | 0 | 356,642 | +356,642 | $0 | $3.58M | 0.22% | +$3.58M |
| Jackson Acquisition Company IICL A(JACS) | 246,875 | 346,265 | +99,390 | $2.48M | $3.57M | 0.22% | +$1.08M |
| Pelican Acquisition CorpSHS | 0 | 352,907 | +352,907 | $0 | $3.54M | 0.22% | +$3.54M |
| Oak Woods Acquisition CorpCL A | 300,420 | 300,420 | 0 | $3.48M | $3.51M | 0.22% | +$39.1K |
| VICI Properties Inc.(VICI) | 0 | 104,400 | +104,400 | $0 | $3.40M | 0.21% | +$3.40M |
| Melar Acquisition Corp ICL A SHS CL A | 323,448 | 323,448 | 0 | $3.31M | $3.40M | 0.21% | +$90.6K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 183,911 | 333,259 | +149,348 | $1.84M | $3.39M | 0.21% | +$1.55M |
| Bayview Acquisition Corp | 282,488 | 298,371 | +15,883 | $3.08M | $3.33M | 0.21% | +$250.5K |
| Launch One Acquisition Corp.CL A(LPAA) | 311,030 | 316,201 | +5,171 | $3.18M | $3.29M | 0.20% | +$117.6K |
| Eureka Acquisition CorpCL A(EURK) | 304,292 | 305,628 | +1,336 | $3.13M | $3.18M | 0.20% | +$44.3K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 297,992 | 297,992 | 0 | $3.07M | $3.14M | 0.19% | +$77.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 297,570 | +297,570 | $0 | $3.05M | 0.19% | +$3.05M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 298,200 | +298,200 | $0 | $3.04M | 0.19% | +$3.04M |
| Blue Acquisition CorpUNIT 06 02 2030 UNIT 06/02/2030 | 0 | 300,605 | +300,605 | $0 | $3.02M | 0.19% | +$3.02M |