Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,951,397 | 4,119,525 | +1,168,128 | $614.69M | $981.85M | 4.60% | +$367.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 716,699 | 1,933,095 | +1,216,396 | $242.21M | $923.19M | 4.33% | +$680.98M |
| Tesla, Inc.(TSLA) | 1,897,615 | 2,053,052 | +155,437 | $705.44M | $863.51M | 4.05% | +$158.08M |
| NVIDIA Corporation(NVDA) | 5,218,294 | 3,927,100 | -1,291,194 | $910.07M | $785.77M | 3.68% | -$124.30M |
| Sandisk Corporation(SNDK) | 0 | 306,118 | +306,118 | $0 | $696.03M | 3.26% | +$696.03M |
| Palantir Technologies Inc.CL A(PLTR) | 2,708,219 | 5,642,150 | +2,933,931 | $396.16M | $658.27M | 3.09% | +$262.11M |
| Alphabet Inc.CL A(GOOG) | 312,673 | 1,564,152 | +1,251,479 | $89.91M | $558.98M | 2.62% | +$469.07M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $469.93M | $511.16M | 2.40% | +$41.24M |
| Berkshire Hathaway Inc DelCL B | 765,266 | 818,279 | +53,013 | $366.72M | $409.46M | 1.92% | +$42.74M |
| Advanced Micro Devices, Inc.(AMD) | 1,622,810 | 685,802 | -937,008 | $330.13M | $398.39M | 1.87% | +$68.26M |
| Microsoft Corporation(MSFT) | 729,385 | 1,041,517 | +312,132 | $270.00M | $388.51M | 1.82% | +$118.51M |
| Meta Platforms, Inc.CL A(META) | 52,761 | 511,031 | +458,270 | $30.19M | $287.86M | 1.35% | +$257.67M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $274.52M | $280.43M | 1.32% | +$5.91M |
| Intel Corporation(INTC) | 1,920,776 | 1,983,366 | +62,590 | $84.76M | $276.94M | 1.30% | +$192.17M |
| Space Exploration Techn CorpCL A | 0 | 1,564,348 | +1,564,348 | $0 | $267.28M | 1.25% | +$267.28M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $270.23M | $217.76M | 1.02% | -$52.47M |
| Alphabet Inc.CL C(GOOG) | 1,918 | 588,332 | +586,414 | $550.2K | $207.88M | 0.97% | +$207.33M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $206.65M | 0.97% | +$206.65M |
| Netflix, Inc.(NFLX) | 4,580,819 | 2,865,240 | -1,715,579 | $440.45M | $204.58M | 0.96% | -$235.87M |
| Synopsys, Inc.(SNPS) | 42,001 | 438,900 | +396,899 | $16.65M | $195.78M | 0.92% | +$179.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,000 | 390,440 | +345,440 | $20.09M | $193.94M | 0.91% | +$173.85M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $265.85M | $185.80M | 0.87% | -$80.05M |
| Electronic Arts Inc | 728,687 | 900,734 | +172,047 | $148.56M | $184.69M | 0.87% | +$36.13M |
| Apple Inc.(AAPL) | 2,039,515 | 631,092 | -1,408,423 | $517.61M | $182.61M | 0.86% | -$335.00M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $156.27M | $164.25M | 0.77% | +$7.98M |
| Norfolk Southern Corporation(NSC) | 412,553 | 486,264 | +73,711 | $118.40M | $152.97M | 0.72% | +$34.57M |
| Dollar Tree, Inc.(DLTR) | 1,129,000 | 1,261,436 | +132,436 | $123.64M | $152.57M | 0.72% | +$28.93M |
| Warner Bros Discovery IncCOM SER A | 4,792,054 | 5,589,805 | +797,751 | $131.59M | $149.02M | 0.70% | +$17.43M |
| Flagstar Bank, National Association(FLG) | 34,689,439 | 9,734,256 | -24,955,183 | $456.86M | $145.43M | 0.68% | -$311.43M |
| Abbott Laboratories | 75,000 | 1,600,000 | +1,525,000 | $7.70M | $145.18M | 0.68% | +$137.48M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $136.38M | $140.87M | 0.66% | +$4.49M |
| Adobe Inc.(ADBE) | 428,500 | 665,580 | +237,080 | $104.16M | $136.46M | 0.64% | +$32.30M |
| Visa Inc.CL A(V) | 0 | 391,180 | +391,180 | $0 | $134.21M | 0.63% | +$134.21M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $132.87M | 0.62% | +$132.87M |
| Intuitive Surgical, Inc.(ISRG) | 100,000 | 327,000 | +227,000 | $46.10M | $130.04M | 0.61% | +$83.94M |
| Bloom Energy CorpCL A | 321,266 | 421,220 | +99,954 | $43.53M | $127.50M | 0.60% | +$83.97M |
| Microchip Technology Incorporated(MCHP) | 41,034 | 1,344,000 | +1,302,966 | $2.65M | $122.57M | 0.57% | +$119.92M |
| Shopify Inc.CL A(SHOP) | 950,000 | 1,066,000 | +116,000 | $112.69M | $121.72M | 0.57% | +$9.03M |
| Eli Lilly and Company(LLY) | 67,004 | 100,000 | +32,996 | $61.63M | $119.94M | 0.56% | +$58.31M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 2,225,000 | +2,225,000 | $0 | $114.23M | 0.54% | +$114.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253,545 | 143,000 | -110,545 | $164.89M | $106.79M | 0.50% | -$58.10M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $106.51M | 0.50% | +$106.51M |
| Arista Networks, Inc.(ANET) | 786,500 | 623,500 | -163,000 | $96.57M | $105.92M | 0.50% | +$9.35M |
| UnitedHealth Group Incorporated(UNH) | 700,000 | 254,280 | -445,720 | $189.41M | $105.69M | 0.50% | -$83.73M |
| Amgen Inc.(AMGN) | 0 | 281,000 | +281,000 | $0 | $101.76M | 0.48% | +$101.76M |
| AbbVie Inc.(ABBV) | 20,010 | 402,440 | +382,430 | $4.35M | $101.27M | 0.47% | +$96.92M |
| American Healthcare REIT, Inc.(AHR) | 1,195,613 | 1,906,718 | +711,105 | $56.39M | $99.44M | 0.47% | +$43.05M |
| Integer Holdings Corporation(ITGR) | 1,000,000 | 1,000,000 | 0 | $88.00M | $93.45M | 0.44% | +$5.45M |
| Peabody Energy Corporation(BTU) | 2,238,356 | 3,882,918 | +1,644,562 | $73.75M | $89.77M | 0.42% | +$16.02M |
| The Home Depot, Inc.(HD) | 11,230 | 237,975 | +226,745 | $3.69M | $83.93M | 0.39% | +$80.24M |
| Bank Of Amer Corp7 25 CNV PFD L | 36,192 | 64,368 | +28,176 | $43.12M | $80.75M | 0.38% | +$37.62M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 13,683,634 | +13,683,634 | $0 | $80.46M | 0.38% | +$80.46M |
| Parker-Hannifin Corporation(PH) | 12,151 | 77,844 | +65,693 | $10.88M | $76.14M | 0.36% | +$65.26M |
| BlackRock, Inc.(BLK) | 15,790 | 77,656 | +61,866 | $15.19M | $74.67M | 0.35% | +$59.49M |
| Morgan Stanley(MS) | 174,482 | 355,511 | +181,029 | $28.71M | $74.32M | 0.35% | +$45.60M |
| Walmart Inc.(WMT) | 57,806 | 632,917 | +575,111 | $7.18M | $71.68M | 0.34% | +$64.50M |
| Webster Finl Corp | 1,199,249 | 912,247 | -287,002 | $83.25M | $69.71M | 0.33% | -$13.54M |
| Entergy Corporation(ETR) | 528,566 | 569,554 | +40,988 | $59.39M | $65.42M | 0.31% | +$6.03M |
| NorthWestern Energy Group, Inc.(NWE) | 625,009 | 903,026 | +278,017 | $41.21M | $64.67M | 0.30% | +$23.46M |
| Roku, Inc.CL A(ROKU) | 15,595 | 465,000 | +449,405 | $1.48M | $64.24M | 0.30% | +$62.76M |
| Wells Fargo & Company(WFC) | 657,190 | 777,069 | +119,879 | $52.32M | $64.22M | 0.30% | +$11.90M |
| Penumbra, Inc.(PEN) | 349,038 | 203,138 | -145,900 | $114.61M | $64.14M | 0.30% | -$50.47M |
| American Elec Pwr Co Inc | 295,782 | 450,653 | +154,871 | $38.77M | $61.65M | 0.29% | +$22.88M |
| Capital One Financial Corporation(COF) | 260,790 | 303,740 | +42,950 | $47.58M | $60.94M | 0.29% | +$13.36M |
| Monster Beverage Corporation(MNST) | 562,000 | 626,812 | +64,812 | $40.72M | $60.25M | 0.28% | +$19.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,309,100 | 1,740,400 | +431,300 | $41.90M | $59.17M | 0.28% | +$17.27M |
| Neogen Corporation(NEOG) | 6,500,180 | 6,500,000 | -180 | $60.39M | $58.44M | 0.27% | -$1.95M |
| United Airlines Holdings, Inc.(UAL) | 396,459 | 425,772 | +29,313 | $36.50M | $57.90M | 0.27% | +$21.40M |
| International Business Machines Corporation(IBM) | 0 | 200,000 | +200,000 | $0 | $56.24M | 0.26% | +$56.24M |
| Sun Communities, Inc.(SUI) | 153,818 | 463,853 | +310,035 | $19.37M | $55.62M | 0.26% | +$36.25M |
| Airbnb IncCL A | 307,000 | 369,225 | +62,225 | $38.77M | $52.84M | 0.25% | +$14.07M |
| NNN REIT, Inc.(NNN) | 1,110,398 | 1,102,191 | -8,207 | $46.67M | $51.28M | 0.24% | +$4.61M |
| TXNM Energy, Inc.(TXNM) | 792,110 | 888,032 | +95,922 | $46.31M | $50.42M | 0.24% | +$4.12M |
| Core Scientific, Inc.(CORZ) | 350,410 | 1,895,000 | +1,544,590 | $5.24M | $48.49M | 0.23% | +$43.25M |
| BioMarin Pharmaceutical Inc.(BMRN) | 974,776 | 825,002 | -149,774 | $55.07M | $47.21M | 0.22% | -$7.86M |
| UDR, Inc.(UDR) | 789,181 | 1,180,557 | +391,376 | $26.66M | $47.13M | 0.22% | +$20.47M |
| EchoStar CorporationCL A(ECHO) | 165,154 | 457,719 | +292,565 | $19.33M | $46.46M | 0.22% | +$27.12M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 40,000 | 148,720 | +108,720 | $13.23M | $44.77M | 0.21% | +$31.53M |
| Keel Infrastructure Corp.(KEEL) | 0 | 7,698,729 | +7,698,729 | $0 | $44.19M | 0.21% | +$44.19M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,590,660 | 2,299,662 | +709,002 | $13.92M | $43.30M | 0.20% | +$29.38M |
| Digital Realty Trust, Inc.(DLR) | 0 | 241,081 | +241,081 | $0 | $43.29M | 0.20% | +$43.29M |
| AutoZone, Inc.(AZO) | 13,500 | 13,500 | 0 | $45.60M | $43.15M | 0.20% | -$2.45M |
| NCR Atleos Corporation(NATL) | 0 | 992,914 | +992,914 | $0 | $43.10M | 0.20% | +$43.10M |
| Kenvue Inc.(KVUE) | 4,085,000 | 2,195,000 | -1,890,000 | $70.43M | $41.95M | 0.20% | -$28.48M |
| FirstEnergy Corp.(FE) | 1,056,137 | 854,839 | -201,298 | $53.50M | $40.64M | 0.19% | -$12.86M |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 1,631,387 | +1,631,387 | $0 | $40.05M | 0.19% | +$40.05M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $40.03M | 0.19% | +$40.03M |
| Xcel Energy Inc.(XEL) | 471,633 | 491,605 | +19,972 | $37.47M | $39.48M | 0.19% | +$2.01M |
| LPL Financial Holdings Inc.(LPLA) | 135,324 | 138,214 | +2,890 | $40.71M | $38.93M | 0.18% | -$1.78M |
| Invesco Qqq TrUNIT SER 1 | 26,000 | 52,836 | +26,836 | $15.01M | $38.91M | 0.18% | +$23.90M |
| Cerebras Systems IncCL A | 0 | 174,672 | +174,672 | $0 | $38.60M | 0.18% | +$38.60M |
| Ameren Corporation(AEE) | 373,516 | 341,487 | -32,029 | $41.06M | $38.60M | 0.18% | -$2.46M |
| Howmet Aerospace Inc.(HWM) | 0 | 141,770 | +141,770 | $0 | $38.12M | 0.18% | +$38.12M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 799,358 | +799,358 | $0 | $38.11M | 0.18% | +$38.11M |
| Acadia Rlty TrCOM SH BEN INT | 1,601,369 | 1,774,333 | +172,964 | $30.62M | $37.10M | 0.17% | +$6.48M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 740,000 | +740,000 | $0 | $37.07M | 0.17% | +$37.07M |
| JPMorgan Chase & Co.(JPM) | 197,776 | 109,391 | -88,385 | $58.18M | $35.81M | 0.17% | -$22.37M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,725,000 | +1,725,000 | $0 | $35.14M | 0.16% | +$35.14M |
| Novo Nordisk A/SADR(NVO) | 125,038 | 730,000 | +604,962 | $4.60M | $35.00M | 0.16% | +$30.40M |
| Telephone and Data Systems, Inc.(TDS) | 818,700 | 942,129 | +123,429 | $34.47M | $34.87M | 0.16% | +$400.9K |