Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 740,441 | 1,516,300 | +775,859 | $351.94M | $793.13M | 6.95% | +$441.19M |
| Microsoft Corporation(MSFT) | 2,040,000 | 1,835,536 | -204,464 | $767.12M | $772.25M | 6.77% | +$5.13M |
| NVIDIA Corporation(NVDA) | 380,550 | 825,531 | +444,981 | $188.46M | $745.92M | 6.54% | +$557.46M |
| Amazon.com, Inc.(AMZN) | 5,233,623 | 3,339,737 | -1,893,886 | $795.20M | $602.42M | 5.28% | -$192.77M |
| Apple Inc.(AAPL) | 1,735,000 | 2,575,000 | +840,000 | $334.04M | $441.56M | 3.87% | +$107.52M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $296.98M | $316.87M | 2.78% | +$19.89M |
| Pioneer Nat Res Co | 642,236 | 1,178,918 | +536,682 | $144.43M | $309.47M | 2.71% | +$165.04M |
| Berkshire Hathaway Inc DelCL B | 1,295,000 | 718,000 | -577,000 | $461.87M | $301.93M | 2.65% | -$159.94M |
| Meta Platforms, Inc.CL A(META) | 1,267,000 | 549,000 | -718,000 | $448.47M | $266.58M | 2.34% | -$181.88M |
| Alphabet Inc.CL C(GOOG) | 2,521,300 | 1,700,000 | -821,300 | $355.33M | $258.84M | 2.27% | -$96.48M |
| Tesla, Inc.(TSLA) | 0 | 1,414,795 | +1,414,795 | $0 | $248.71M | 2.18% | +$248.71M |
| Advanced Micro Devices, Inc.(AMD) | 3,113,000 | 1,250,000 | -1,863,000 | $458.89M | $225.61M | 1.98% | -$233.27M |
| Ishares TrMSCI All Country World Index ETF | 1,000,000 | 2,000,000 | +1,000,000 | $101.77M | $220.26M | 1.93% | +$118.49M |
| Alphabet Inc.CL A(GOOG) | 3,235,000 | 1,284,157 | -1,950,843 | $451.90M | $193.82M | 1.70% | -$258.08M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $122.07M | $184.63M | 1.62% | +$62.56M |
| Catalent Inc | 479,015 | 3,263,454 | +2,784,439 | $21.52M | $184.22M | 1.61% | +$162.70M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 4,110,100 | 4,110,100 | 0 | $155.49M | $177.15M | 1.55% | +$21.66M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $134.38M | $136.36M | 1.19% | +$1.97M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $134.17M | $135.19M | 1.18% | +$1.02M |
| Broadcom Inc.(AVGO) | 0 | 100,000 | +100,000 | $0 | $132.54M | 1.16% | +$132.54M |
| Bausch Health Cos Inc | 11,500,000 | 11,750,000 | +250,000 | $92.23M | $124.67M | 1.09% | +$32.44M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $119.05M | 1.04% | +$119.05M |
| Chesapeake Energy CorpW EXP 02 09 202 | 1,375,897 | 1,377,320 | +1,423 | $92.78M | $113.44M | 0.99% | +$20.66M |
| Johnson Ctls Intl PlcSHS SHS | 259,637 | 1,644,637 | +1,385,000 | $14.97M | $107.43M | 0.94% | +$92.46M |
| Hess Corp | 610,057 | 608,467 | -1,590 | $87.95M | $92.88M | 0.81% | +$4.93M |
| The Boeing Company(BA) | 360,000 | 402,250 | +42,250 | $93.84M | $77.63M | 0.68% | -$16.21M |
| TXNM Energy, Inc.(TXNM) | 3,037,103 | 2,019,505 | -1,017,598 | $126.34M | $76.01M | 0.67% | -$50.33M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 945,000 | 1,115,000 | +170,000 | $59.85M | $73.20M | 0.64% | +$13.35M |
| PepsiCo, Inc.(PEP) | 0 | 408,475 | +408,475 | $0 | $71.49M | 0.63% | +$71.49M |
| Shopify Inc.CL A(SHOP) | 1,410,000 | 910,000 | -500,000 | $109.84M | $70.22M | 0.62% | -$39.61M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $30.72M | $66.43M | 0.58% | +$35.71M |
| Juniper Networks Inc | 0 | 1,775,000 | +1,775,000 | $0 | $65.78M | 0.58% | +$65.78M |
| Ishares TrIBOXX INV CP ETF | 600,000 | 600,000 | 0 | $66.40M | $65.35M | 0.57% | -$1.04M |
| New York Cmnty Bancorp Inc | 0 | 23,161,647 | +23,161,647 | $0 | $61.50M | 0.54% | +$61.50M |
| Alibaba Group Holding LimitedADS(BABA) | 60,000 | 750,000 | +690,000 | $4.65M | $54.27M | 0.48% | +$49.62M |
| Westrock Co | 913,329 | 1,000,000 | +86,671 | $37.92M | $49.45M | 0.43% | +$11.53M |
| Adobe Inc.(ADBE) | 257,000 | 96,223 | -160,777 | $153.33M | $48.55M | 0.43% | -$104.77M |
| Biogen Inc.(BIIB) | 135,000 | 225,000 | +90,000 | $34.93M | $48.52M | 0.43% | +$13.58M |
| Linde plcSHS(LIN) | 28,039 | 100,000 | +71,961 | $11.52M | $46.43M | 0.41% | +$34.92M |
| Invesco Qqq TrUNIT SER 1 | 34,166 | 104,405 | +70,239 | $13.99M | $46.36M | 0.41% | +$32.37M |
| PG&E Corporation(PCG) | 2,736,838 | 2,693,155 | -43,683 | $49.35M | $45.14M | 0.40% | -$4.21M |
| NiSource Inc.(NI) | 1,413,932 | 1,429,339 | +15,407 | $37.54M | $39.54M | 0.35% | +$2.00M |
| Netflix, Inc.(NFLX) | 127,000 | 62,232 | -64,768 | $61.83M | $37.80M | 0.33% | -$24.04M |
| United Parks & Resorts Inc.(PRKS) | 675,068 | 660,228 | -14,840 | $35.66M | $37.11M | 0.33% | +$1.45M |
| PPL Corporation(PPL) | 1,473,882 | 1,324,034 | -149,848 | $39.94M | $36.45M | 0.32% | -$3.49M |
| Endeavor Group Hldgs IncCL A | 167,084 | 1,410,358 | +1,243,274 | $3.96M | $36.29M | 0.32% | +$32.32M |
| Public Service Enterprise Group Incorporated(PEG) | 150,339 | 532,575 | +382,236 | $9.19M | $35.57M | 0.31% | +$26.37M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $31.41M | $34.96M | 0.31% | +$3.55M |
| Gilead Sciences, Inc.(GILD) | 47,500 | 474,108 | +426,608 | $3.85M | $34.73M | 0.30% | +$30.88M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $27.33M | $34.48M | 0.30% | +$7.15M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $33.05M | $33.73M | 0.30% | +$685.2K |
| United States Stl Corp New | 492,852 | 810,385 | +317,533 | $23.98M | $33.05M | 0.29% | +$9.07M |
| Discover Finl Svcs | 0 | 250,041 | +250,041 | $0 | $32.78M | 0.29% | +$32.78M |
| Amgen Inc.(AMGN) | 60,000 | 114,400 | +54,400 | $17.28M | $32.53M | 0.28% | +$15.25M |
| AstraZeneca PLCADR(AZN) | 249,424 | 470,924 | +221,500 | $16.80M | $31.91M | 0.28% | +$15.10M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $32.21M | $29.28M | 0.26% | -$2.94M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 109,951 | +109,951 | $0 | $29.02M | 0.25% | +$29.02M |
| Expedia Group, Inc.(EXPE) | 220,000 | 209,918 | -10,082 | $33.39M | $28.92M | 0.25% | -$4.48M |
| Evergy, Inc.(EVRG) | 551,084 | 514,718 | -36,366 | $28.77M | $27.48M | 0.24% | -$1.29M |
| Ansys Inc | 3,410 | 72,358 | +68,948 | $1.24M | $25.12M | 0.22% | +$23.88M |
| The Southern Company(SO) | 196,207 | 346,207 | +150,000 | $13.76M | $24.84M | 0.22% | +$11.08M |
| Ishares TrRUSSELL 2000 ETF | 100,000 | 115,000 | +15,000 | $20.07M | $24.18M | 0.21% | +$4.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 163,250 | +163,250 | $0 | $24.12M | 0.21% | +$24.12M |
| Consolidated Edison, Inc.(ED) | 0 | 248,375 | +248,375 | $0 | $22.55M | 0.20% | +$22.55M |
| Exelon Corporation(EXC) | 259,358 | 594,358 | +335,000 | $9.31M | $22.33M | 0.20% | +$13.02M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 115,000 | +115,000 | $0 | $22.18M | 0.19% | +$22.18M |
| Entergy Corporation(ETR) | 355,207 | 207,904 | -147,303 | $35.94M | $21.97M | 0.19% | -$13.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 158,494 | +158,494 | $0 | $21.56M | 0.19% | +$21.56M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,450,000 | 500,000 | -4,950,000 | $204.92M | $21.06M | 0.18% | -$183.86M |
| Ishares TrCORE S P500 ETF | 0 | 38,100 | +38,100 | $0 | $20.03M | 0.18% | +$20.03M |
| JPMorgan Chase & Co.(JPM) | 0 | 100,000 | +100,000 | $0 | $20.03M | 0.18% | +$20.03M |
| The Walt Disney Company(DIS) | 0 | 163,558 | +163,558 | $0 | $20.01M | 0.18% | +$20.01M |
| Johnson & Johnson(JNJ) | 222,500 | 125,000 | -97,500 | $34.87M | $19.77M | 0.17% | -$15.10M |
| DTE Energy Company 2020 Series(DTB) | 0 | 173,800 | +173,800 | $0 | $19.49M | 0.17% | +$19.49M |
| Hercules Capital, Inc.(HCXY) | 0 | 1,056,266 | +1,056,266 | $0 | $19.49M | 0.17% | +$19.49M |
| RTX Corporation(RTX) | 0 | 197,993 | +197,993 | $0 | $19.31M | 0.17% | +$19.31M |
| Bank America Corp | 800,000 | 500,000 | -300,000 | $26.94M | $18.96M | 0.17% | -$7.98M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 303,717 | +303,717 | $0 | $18.85M | 0.17% | +$18.85M |
| Albertsons Cos Inc | 584,464 | 877,019 | +292,555 | $13.44M | $18.80M | 0.16% | +$5.36M |
| Capri Holdings LimitedSHS SHS | 160,908 | 405,533 | +244,625 | $8.08M | $18.37M | 0.16% | +$10.29M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 82,500 | 122,500 | +40,000 | $15.79M | $18.31M | 0.16% | +$2.52M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,595 | 185,959 | +131,364 | $4.58M | $17.56M | 0.15% | +$12.98M |
| Cytokinetics, Incorporated(CYTK) | 0 | 247,566 | +247,566 | $0 | $17.36M | 0.15% | +$17.36M |
| The Allstate Corporation(ALL) | 100,000 | 100,000 | 0 | $14.00M | $17.30M | 0.15% | +$3.30M |
| Corebridge Financial Inc. 6.375(CRBD) | 775,000 | 600,000 | -175,000 | $16.79M | $17.24M | 0.15% | +$451.5K |
| Incyte Corporation(INCY) | 327,500 | 300,433 | -27,067 | $20.56M | $17.12M | 0.15% | -$3.45M |
| Insmed Incorporated(INSM) | 467,500 | 626,810 | +159,310 | $14.49M | $17.01M | 0.15% | +$2.52M |
| Micron Technology, Inc.(MU) | 0 | 143,148 | +143,148 | $0 | $16.88M | 0.15% | +$16.88M |
| American Intl Group Inc | 290,000 | 215,000 | -75,000 | $19.65M | $16.81M | 0.15% | -$2.84M |
| Kenvue Inc.(KVUE) | 907,412 | 758,038 | -149,374 | $19.54M | $16.27M | 0.14% | -$3.27M |
| Domino's Pizza, Inc.(DPZ) | 48,213 | 32,139 | -16,074 | $19.87M | $15.97M | 0.14% | -$3.91M |
| BioNTech SEADS(BNTX) | 90,000 | 170,000 | +80,000 | $9.50M | $15.68M | 0.14% | +$6.18M |
| Wintrust Financial Corporation(WTFC) | 0 | 150,000 | +150,000 | $0 | $15.66M | 0.14% | +$15.66M |
| Carpenter Technology Corporation(CRS) | 241,574 | 216,660 | -24,914 | $17.10M | $15.47M | 0.14% | -$1.63M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 165,348 | +165,348 | $0 | $15.36M | 0.13% | +$15.36M |
| Maplebear Inc.(CART) | 0 | 406,301 | +406,301 | $0 | $15.15M | 0.13% | +$15.15M |
| Pentair plcSHS(PNR) | 124,715 | 176,715 | +52,000 | $9.07M | $15.10M | 0.13% | +$6.03M |
| Sempra(SRE) | 419,964 | 209,921 | -210,043 | $31.38M | $15.08M | 0.13% | -$16.31M |
| Nasdaq, Inc.(NDAQ) | 0 | 237,500 | +237,500 | $0 | $14.99M | 0.13% | +$14.99M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 200,000 | +200,000 | $0 | $14.84M | 0.13% | +$14.84M |