Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 840,000 | +840,000 | $0 | $494.49M | 7.30% | +$494.49M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $116.86M | $276.55M | 4.08% | +$159.70M |
| NVIDIA Corporation(NVDA) | 82,800 | 1,787,500 | +1,704,700 | $10.06M | $240.04M | 3.55% | +$229.99M |
| Microsoft Corporation(MSFT) | 0 | 463,400 | +463,400 | $0 | $195.32M | 2.88% | +$195.32M |
| Amazon.com, Inc.(AMZN) | 0 | 803,500 | +803,500 | $0 | $176.28M | 2.60% | +$176.28M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $97.44M | $154.67M | 2.28% | +$57.23M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $152.17M | 2.25% | +$152.17M |
| Apple Inc.(AAPL) | 0 | 592,500 | +592,500 | $0 | $148.37M | 2.19% | +$148.37M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $106.11M | $146.36M | 2.16% | +$40.25M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $79.99M | $136.56M | 2.02% | +$56.57M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $93.43M | $120.21M | 1.78% | +$26.78M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $81.19M | $107.98M | 1.59% | +$26.80M |
| The TJX Companies, Inc.(TJX) | 0 | 800,000 | +800,000 | $0 | $96.65M | 1.43% | +$96.65M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,916,644 | 4,373,955 | -2,542,689 | $140.96M | $88.09M | 1.30% | -$52.87M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $86.67M | 1.28% | +$86.67M |
| Smartsheet IncCL A | 705,000 | 1,495,000 | +790,000 | $39.03M | $83.76M | 1.24% | +$44.74M |
| Applied Matls Inc | 0 | 461,000 | +461,000 | $0 | $74.97M | 1.11% | +$74.97M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 7,588,756 | 7,588,756 | 0 | $79.30M | $73.23M | 1.08% | -$6.07M |
| Linde plcSHS(LIN) | 0 | 169,000 | +169,000 | $0 | $70.76M | 1.04% | +$70.76M |
| Endeavor Group Hldgs IncCL A | 2,000,000 | 2,150,000 | +150,000 | $57.12M | $67.27M | 0.99% | +$10.15M |
| Broadcom Inc.(AVGO) | 63,000 | 280,000 | +217,000 | $10.87M | $64.92M | 0.96% | +$54.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 97,500 | +97,500 | $0 | $57.14M | 0.84% | +$57.14M |
| Insulet Corporation(PODD) | 224,042 | 217,642 | -6,400 | $52.15M | $56.82M | 0.84% | +$4.67M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $57.60M | $56.55M | 0.84% | -$1.05M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $65.51M | $55.73M | 0.82% | -$9.78M |
| The Coca-Cola Company(KO) | 0 | 864,000 | +864,000 | $0 | $53.79M | 0.79% | +$53.79M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $85.85M | $51.93M | 0.77% | -$33.92M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $35.40M | $50.41M | 0.74% | +$15.02M |
| GE Vernova Inc.(GEV) | 8,700 | 150,000 | +141,300 | $2.22M | $49.34M | 0.73% | +$47.12M |
| McDonald's Corporation(MCD) | 0 | 170,000 | +170,000 | $0 | $49.28M | 0.73% | +$49.28M |
| Honeywell International Inc.(HON) | 0 | 217,000 | +217,000 | $0 | $49.02M | 0.72% | +$49.02M |
| Analog Devices, Inc.(ADI) | 0 | 230,000 | +230,000 | $0 | $48.87M | 0.72% | +$48.87M |
| PepsiCo, Inc.(PEP) | 0 | 315,000 | +315,000 | $0 | $47.90M | 0.71% | +$47.90M |
| T-Mobile US, Inc.(TMUS) | 83,500 | 204,000 | +120,500 | $17.23M | $45.03M | 0.67% | +$27.80M |
| Boston Scientific Corporation(BSX) | 285,100 | 481,717 | +196,617 | $23.89M | $43.03M | 0.64% | +$19.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 227,700 | +227,700 | $0 | $39.90M | 0.59% | +$39.90M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $39.83M | 0.59% | +$39.83M |
| Johnson & Johnson(JNJ) | 0 | 270,000 | +270,000 | $0 | $39.05M | 0.58% | +$39.05M |
| Eaton Corporation plcSHS(ETN) | 12,758 | 115,000 | +102,242 | $4.23M | $38.17M | 0.56% | +$33.94M |
| Globus Medical, Inc.CL A(GMED) | 260,574 | 452,274 | +191,700 | $18.64M | $37.41M | 0.55% | +$18.77M |
| Envista Holdings Corporation(NVST) | 1,497,250 | 1,914,799 | +417,549 | $29.59M | $36.94M | 0.55% | +$7.35M |
| Hashicorp IncCL A | 1,100,000 | 1,075,000 | -25,000 | $37.25M | $36.78M | 0.54% | -$470.3K |
| Adobe Inc.(ADBE) | 0 | 80,000 | +80,000 | $0 | $35.57M | 0.53% | +$35.57M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $36.52M | $33.97M | 0.50% | -$2.55M |
| Uber Technologies, Inc.(UBER) | 0 | 551,300 | +551,300 | $0 | $33.25M | 0.49% | +$33.25M |
| Eqv Ventures Acquisition CorCL A | 0 | 3,200,000 | +3,200,000 | $0 | $31.94M | 0.47% | +$31.94M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $31.74M | 0.47% | +$31.74M |
| Texas Instruments Incorporated(TXN) | 73,300 | 162,000 | +88,700 | $15.14M | $30.38M | 0.45% | +$15.24M |
| Microchip Technology Incorporated(MCHP) | 0 | 517,000 | +517,000 | $0 | $29.65M | 0.44% | +$29.65M |
| Penumbra, Inc.(PEN) | 110,521 | 122,126 | +11,605 | $21.48M | $29.00M | 0.43% | +$7.53M |
| Edwards Lifesciences Corp | 88,200 | 390,312 | +302,112 | $5.82M | $28.89M | 0.43% | +$23.07M |
| AppLovin CorporationCL A(APP) | 174,400 | 88,200 | -86,200 | $22.77M | $28.56M | 0.42% | +$5.79M |
| Fiserv, Inc.(FISV) | 0 | 130,000 | +130,000 | $0 | $26.70M | 0.39% | +$26.70M |
| NextEra Energy, Inc.(NEE) | 0 | 348,000 | +348,000 | $0 | $24.95M | 0.37% | +$24.95M |
| Amgen Inc.(AMGN) | 0 | 95,000 | +95,000 | $0 | $24.76M | 0.37% | +$24.76M |
| Amphenol Corp NewCL A | 188,988 | 352,752 | +163,764 | $12.31M | $24.50M | 0.36% | +$12.18M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $22.02M | $24.23M | 0.36% | +$2.21M |
| Chevron Corporation(CVX) | 0 | 166,000 | +166,000 | $0 | $24.04M | 0.36% | +$24.04M |
| Glaukos Corporation(GKOS) | 217,900 | 159,710 | -58,190 | $28.39M | $23.95M | 0.35% | -$4.44M |
| Berkshire Hathaway Inc DelCL B | 0 | 52,000 | +52,000 | $0 | $23.57M | 0.35% | +$23.57M |
| Netflix, Inc.(NFLX) | 7,100 | 26,300 | +19,200 | $5.04M | $23.44M | 0.35% | +$18.41M |
| S&P Global Inc.(SPGI) | 0 | 47,000 | +47,000 | $0 | $23.41M | 0.35% | +$23.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 57,000 | +57,000 | $0 | $22.95M | 0.34% | +$22.95M |
| Truist Financial Corporation(TFC) | 0 | 520,000 | +520,000 | $0 | $22.56M | 0.33% | +$22.56M |
| Phillips 66(PSX) | 0 | 197,000 | +197,000 | $0 | $22.44M | 0.33% | +$22.44M |
| Western Digital Corporation(WDC) | 201,000 | 371,000 | +170,000 | $13.73M | $22.12M | 0.33% | +$8.40M |
| North American Construction Group Ltd.(NOA) | 1,709,868 | 1,022,101 | -687,767 | $31.98M | $22.02M | 0.33% | -$9.97M |
| Teradyne, Inc.(TER) | 104,100 | 169,900 | +65,800 | $13.94M | $21.39M | 0.32% | +$7.45M |
| Calix, Inc.(CALX) | 560,300 | 607,500 | +47,200 | $21.73M | $21.18M | 0.31% | -$550.5K |
| The Sherwin-Williams Company(SHW) | 13,700 | 61,366 | +47,666 | $5.23M | $20.86M | 0.31% | +$15.63M |
| The Home Depot, Inc.(HD) | 0 | 53,000 | +53,000 | $0 | $20.62M | 0.30% | +$20.62M |
| Barnes Group Inc | 0 | 420,385 | +420,385 | $0 | $20.31M | 0.30% | +$20.31M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 1,980,000 | +1,980,000 | $0 | $20.00M | 0.30% | +$20.00M |
| Centurion Acquisition Corp.CL A(ALF) | 1,975,000 | 1,975,000 | 0 | $19.79M | $19.95M | 0.29% | +$158.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 184,800 | 152,845 | -31,955 | $20.56M | $19.86M | 0.29% | -$704.8K |
| Pentair plcSHS(PNR) | 87,400 | 196,700 | +109,300 | $8.55M | $19.80M | 0.29% | +$11.25M |
| Gsr Iii Acquisition CorpCL A | 0 | 1,980,000 | +1,980,000 | $0 | $19.58M | 0.29% | +$19.58M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 1,875,000 | +1,875,000 | $0 | $18.86M | 0.28% | +$18.86M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 1,880,000 | +1,880,000 | $0 | $18.85M | 0.28% | +$18.85M |
| Universal Display Corporation(OLED) | 63,100 | 120,000 | +56,900 | $13.24M | $17.54M | 0.26% | +$4.30M |
| Coherent Corp.(COHR) | 111,538 | 184,838 | +73,300 | $9.92M | $17.51M | 0.26% | +$7.59M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 1,750,000 | +1,750,000 | $0 | $17.49M | 0.26% | +$17.49M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $67.26M | $16.99M | 0.25% | -$50.27M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,674,996 | 1,674,996 | 0 | $16.88M | $16.98M | 0.25% | +$100.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 294,400 | +294,400 | $0 | $16.65M | 0.25% | +$16.65M |
| Meta Platforms, Inc.CL A(META) | 44,200 | 28,400 | -15,800 | $25.30M | $16.63M | 0.25% | -$8.67M |
| Arista Networks, Inc.(ANET) | 0 | 150,000 | +150,000 | $0 | $16.58M | 0.24% | +$16.58M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $19.79M | $16.09M | 0.24% | -$3.70M |
| Seagate Technology Hldngs Pl ORD SHS | 140,200 | 183,600 | +43,400 | $15.36M | $15.85M | 0.23% | +$490.4K |
| Intuitive Surgical, Inc.(ISRG) | 40,558 | 29,658 | -10,900 | $19.92M | $15.48M | 0.23% | -$4.44M |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 1,525,000 | +1,525,000 | $0 | $15.34M | 0.23% | +$15.34M |
| Ares Acquisition Corp IiCL A | 1,394,317 | 1,394,317 | 0 | $15.10M | $15.31M | 0.23% | +$209.1K |
| Entegris, Inc.(ENTG) | 52,700 | 153,900 | +101,200 | $5.93M | $15.25M | 0.23% | +$9.32M |
| Natera, Inc.(NTRA) | 94,605 | 96,105 | +1,500 | $12.01M | $15.21M | 0.22% | +$3.20M |
| Hurco Companies, Inc.(HURC) | 831,243 | 786,580 | -44,663 | $17.51M | $15.17M | 0.22% | -$2.34M |
| Graf Global Corp.CL A(TONT) | 1,500,000 | 1,500,000 | 0 | $15.01M | $15.13M | 0.22% | +$120.3K |
| The Walt Disney Company(DIS) | 84,400 | 135,828 | +51,428 | $8.12M | $15.12M | 0.22% | +$7.01M |
| ITT Inc.(ITT) | 111,000 | 105,700 | -5,300 | $16.60M | $15.10M | 0.22% | -$1.49M |
| Burlington Stores, Inc.(BURL) | 18,200 | 52,535 | +34,335 | $4.80M | $14.98M | 0.22% | +$10.18M |
| Melar Acquisition Corp. ICL A SHS CL A | 1,485,000 | 1,485,000 | 0 | $14.84M | $14.97M | 0.22% | +$126.2K |