Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100 | 219,400 | +219,300 | 24 | 68,672 | 3.84% | +68,648 |
| NVIDIA CORPORATION(NVDA) | 99,500 | 443,100 | +343,600 | 18,565 | 82,638 | 4.62% | +64,073 |
| MICROSOFT CORP(MSFT) | 49,800 | 152,600 | +102,800 | 25,794 | 73,800 | 4.13% | +48,007 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 6,000,000 | 6,825,000 | +825,000 | 187,620 | 218,810 | 12.24% | +31,190 |
| PROGRESSIVE CORP(PGR) | 0 | 107,589 | +107,589 | 0 | 24,500 | 1.37% | +24,500 |
| NETFLIX INC(NFLX) | 0 | 249,000 | +249,000 | 0 | 23,346 | 1.31% | +23,346 |
| EQV VENTURES ACQUISITION COR | 718,183 | 2,574,165 | +1,855,982 | 7,455 | 27,003 | 1.51% | +19,548 |
| TESLA INC(TSLA) | 99,400 | 133,300 | +33,900 | 44,205 | 59,948 | 3.35% | +15,743 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 1,926,802 | 2,684,307 | +757,505 | 32,871 | 48,210 | 2.70% | +15,339 |
| SALESFORCE INC(CRM) | 0 | 51,900 | +51,900 | 0 | 13,749 | 0.77% | +13,749 |
| GIGCAPITAL8 CORP(GIW) | 0 | 1,289,470 | +1,289,470 | 0 | 12,753 | 0.71% | +12,753 |
| ENERGY TRANSFER L P(ET) | 7,250,000 | 8,250,000 | +1,000,000 | 124,410 | 136,043 | 7.61% | +11,633 |
| SILVERBOX CORP IV(SBXD) | 171,191 | 1,211,674 | +1,040,483 | 1,792 | 12,820 | 0.72% | +11,027 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 10,061 | 0.56% | +10,061 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 39,976 | 936,181 | +896,205 | 419 | 9,952 | 0.56% | +9,533 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 124,275 | 1,053,238 | +928,963 | 1,283 | 10,743 | 0.60% | +9,461 |
| BERTO ACQUISITION CORP(TACO) | 99,220 | 1,024,734 | +925,514 | 1,032 | 10,391 | 0.58% | +9,359 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 170,994 | 970,527 | +799,533 | 1,789 | 10,103 | 0.57% | +8,315 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 792,962 | +792,962 | 0 | 8,128 | 0.45% | +8,128 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 396,880 | 1,184,193 | +787,313 | 3,997 | 12,008 | 0.67% | +8,011 |
| VOYAGER ACQUISITION CORP CL A | 1,232,963 | 1,800,824 | +567,861 | 12,941 | 19,215 | 1.08% | +6,274 |
| M3BRIGADE ACQUISITION V CORP CL A | 449,128 | 996,278 | +547,150 | 4,738 | 10,590 | 0.59% | +5,852 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 570,610 | +570,610 | 0 | 5,689 | 0.32% | +5,689 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 912,609 | 1,423,290 | +510,681 | 9,582 | 15,073 | 0.84% | +5,490 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 518,565 | +518,565 | 0 | 5,191 | 0.29% | +5,191 |
| SC II ACQUISITION CORP(SCII) | 0 | 412,893 | +412,893 | 0 | 4,158 | 0.23% | +4,158 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 371,961 | +371,961 | 0 | 3,690 | 0.21% | +3,690 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 36,051 | 39,590 | 2.22% | +3,539 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 342,434 | +342,434 | 0 | 3,404 | 0.19% | +3,404 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 333,856 | +333,856 | 0 | 3,339 | 0.19% | +3,339 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,680,012 | 1,964,207 | +284,195 | 19,051 | 22,353 | 1.25% | +3,301 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 303,580 | +303,580 | 0 | 3,039 | 0.17% | +3,039 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 80,183 | 383,347 | +303,164 | 855 | 3,883 | 0.22% | +3,029 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 297,598 | +297,598 | 0 | 2,973 | 0.17% | +2,973 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 297,620 | +297,620 | 0 | 2,964 | 0.17% | +2,964 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 297,048 | +297,048 | 0 | 2,950 | 0.17% | +2,950 |
| LIVE OAK ACQUISITION CORP V(TMS) | 124,250 | 377,192 | +252,942 | 1,267 | 3,885 | 0.22% | +2,618 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 261,006 | +261,006 | 0 | 2,613 | 0.15% | +2,613 |
| BTC DEV CORP(BDCI) | 0 | 260,103 | +260,103 | 0 | 2,604 | 0.15% | +2,604 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 247,775 | +247,775 | 0 | 2,495 | 0.14% | +2,495 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 1,457,013 | 1,686,575 | +229,562 | 14,614 | 17,102 | 0.96% | +2,488 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 247,900 | +247,900 | 0 | 2,479 | 0.14% | +2,479 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 247,826 | +247,826 | 0 | 2,477 | 0.14% | +2,477 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 247,850 | +247,850 | 0 | 2,465 | 0.14% | +2,465 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 247,875 | +247,875 | 0 | 2,454 | 0.14% | +2,454 |
| MELAR ACQUISITION CORP. I SHS CL A | 645,820 | 868,489 | +222,669 | 6,781 | 9,232 | 0.52% | +2,451 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 242,244 | +242,244 | 0 | 2,422 | 0.14% | +2,422 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 233,496 | +233,496 | 0 | 2,321 | 0.13% | +2,321 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 2,230 | 0.12% | +2,230 |
| ARMADA ACQUISITION CORP II(XRPN) | 340,390 | 551,981 | +211,591 | 3,552 | 5,652 | 0.32% | +2,101 |
| ST JOE CO(JOE) | 209,542 | 209,542 | 0 | 10,368 | 12,441 | 0.70% | +2,072 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 198,399 | +198,399 | 0 | 2,014 | 0.11% | +2,014 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 201,869 | +201,869 | 0 | 2,007 | 0.11% | +2,007 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 198,260 | +198,260 | 0 | 1,999 | 0.11% | +1,999 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 202,780 | +202,780 | 0 | 1,997 | 0.11% | +1,997 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 198,320 | +198,320 | 0 | 1,991 | 0.11% | +1,991 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 198,341 | +198,341 | 0 | 1,988 | 0.11% | +1,988 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 198,200 | +198,200 | 0 | 1,977 | 0.11% | +1,977 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 198,440 | +198,440 | 0 | 1,972 | 0.11% | +1,972 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 717,526 | 886,763 | +169,237 | 7,161 | 8,956 | 0.50% | +1,795 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 173,740 | +173,740 | 0 | 1,737 | 0.10% | +1,737 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 171,150 | +171,150 | 0 | 1,696 | 0.09% | +1,696 |
| WEN ACQUISITION CORP(WENN) | 99,140 | 259,931 | +160,791 | 1,003 | 2,625 | 0.15% | +1,622 |
| MOUNTAIN LAKE ACQUISITION CO | 218,060 | 362,533 | +144,473 | 2,246 | 3,770 | 0.21% | +1,524 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 149,981 | +149,981 | 0 | 1,515 | 0.08% | +1,515 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 149,955 | +149,955 | 0 | 1,512 | 0.08% | +1,512 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 148,695 | +148,695 | 0 | 1,490 | 0.08% | +1,490 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 148,710 | +148,710 | 0 | 1,488 | 0.08% | +1,488 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 148,785 | +148,785 | 0 | 1,477 | 0.08% | +1,477 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 148,800 | +148,800 | 0 | 1,473 | 0.08% | +1,473 |
| DYNAMIX CORP III(DNMX) | 0 | 148,786 | +148,786 | 0 | 1,471 | 0.08% | +1,471 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 149,026 | +149,026 | 0 | 1,471 | 0.08% | +1,471 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 149,040 | +149,040 | 0 | 1,468 | 0.08% | +1,468 |
| DYNAMIX CORP(DYNC) | 341,800 | 476,452 | +134,652 | 3,558 | 4,903 | 0.27% | +1,345 |
| LEGATO MERGER CORP III | 199,033 | 318,745 | +119,712 | 2,138 | 3,468 | 0.19% | +1,330 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 124,088 | +124,088 | 0 | 1,253 | 0.07% | +1,253 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 124,026 | +124,026 | 0 | 1,240 | 0.07% | +1,240 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 124,026 | +124,026 | 0 | 1,233 | 0.07% | +1,233 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 115,658 | +115,658 | 0 | 1,157 | 0.06% | +1,157 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 113,358 | +113,358 | 0 | 1,128 | 0.06% | +1,128 |
| SOULPOWER ACQUISITION CORP(SOUL) | 247,850 | 347,330 | +99,480 | 2,498 | 3,525 | 0.20% | +1,027 |
| A PARADISE ACQUISITION CORP COM CL A | 99,190 | 198,280 | +99,090 | 982 | 1,993 | 0.11% | +1,011 |
| SILVERBOX CORP V(SBXE) | 0 | 99,109 | +99,109 | 0 | 995 | 0.06% | +995 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 99,109 | +99,109 | 0 | 991 | 0.06% | +991 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 99,100 | +99,100 | 0 | 986 | 0.06% | +986 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 99,210 | +99,210 | 0 | 983 | 0.06% | +983 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 99,120 | +99,120 | 0 | 975 | 0.05% | +975 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 1,771,842 | 1,851,475 | +79,633 | 17,630 | 18,570 | 1.04% | +940 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 65,566 | +65,566 | 0 | 749 | 0.04% | +749 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 66,960 | +66,960 | 0 | 665 | 0.04% | +665 |
| PELICAN ACQUISITION CORP | 517,961 | 578,199 | +60,238 | 5,211 | 5,869 | 0.33% | +658 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 348,145 | 391,714 | +43,569 | 3,805 | 4,462 | 0.25% | +656 |
| KEEN VISION ACQUISITION CORP(KVACF) | 714,015 | 749,372 | +35,357 | 8,218 | 8,805 | 0.49% | +587 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 532,089 | 581,865 | +49,776 | 5,459 | 6,028 | 0.34% | +569 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 49,586 | +49,586 | 0 | 495 | 0.03% | +495 |
| AA MISSION ACQUISITION CORP | 3,230,319 | 3,230,319 | 0 | 33,983 | 34,468 | 1.93% | +485 |
| FACT II ACQUISITION CORP(FACT) | 248,510 | 285,082 | +36,572 | 2,565 | 2,968 | 0.17% | +403 |
| NEW AMER ACQUISITION I CORP | 0 | 34,696 | +34,696 | 0 | 361 | 0.02% | +361 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 288,603 | 317,686 | +29,083 | 2,924 | 3,250 | 0.18% | +326 |
| LAKESHORE ACQUISITION III CO(LCCC) | 175,560 | 205,374 | +29,814 | 1,770 | 2,093 | 0.12% | +323 |