Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 230,000 | 1,205,533 | +975,533 | 50,821 | 240,492 | 1.52% | +189,671 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,002,602 | +1,002,602 | 0 | 159,143 | 1.01% | +159,143 |
| ALPHABET INC(GOOG) | 23,331 | 956,990 | +933,659 | 4,443 | 149,511 | 0.95% | +145,067 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 114,977 | 251,287 | 1.59% | +136,310 |
| ABBVIE INC(ABBV) | 30,103 | 650,871 | +620,768 | 5,349 | 136,370 | 0.86% | +131,021 |
| INVESCO QQQ TR | 0 | 276,635 | +276,635 | 0 | 129,720 | 0.82% | +129,720 |
| BP PLC(BP) | 1,000,000 | 4,500,000 | +3,500,000 | 29,560 | 152,055 | 0.96% | +122,495 |
| ALPHABET INC(GOOG) | 547,487 | 1,445,101 | +897,614 | 103,639 | 223,470 | 1.42% | +119,831 |
| ELI LILLY & CO(LLY) | 267,429 | 391,083 | +123,654 | 206,455 | 322,999 | 2.05% | +116,544 |
| BANK AMERICA CORP | 1,924,260 | 4,802,372 | +2,878,112 | 84,571 | 200,403 | 1.27% | +115,832 |
| ANALOG DEVICES INC(ADI) | 0 | 539,719 | +539,719 | 0 | 108,845 | 0.69% | +108,845 |
| TESLA INC(TSLA) | 1,023,015 | 2,005,697 | +982,682 | 413,134 | 519,796 | 3.29% | +106,662 |
| ADOBE INC(ADBE) | 18,210 | 275,500 | +257,290 | 8,098 | 105,663 | 0.67% | +97,565 |
| SPDR S&P 500 ETF TR(SPY) | 47,984 | 213,671 | +165,687 | 28,122 | 119,525 | 0.76% | +91,403 |
| INTUITIVE SURGICAL INC | 0 | 180,849 | +180,849 | 0 | 89,569 | 0.57% | +89,569 |
| MORGAN STANLEY(MS) | 0 | 704,153 | +704,153 | 0 | 82,154 | 0.52% | +82,154 |
| INTRA-CELLULAR THERAPIES INC | 65,049 | 606,808 | +541,759 | 5,433 | 80,050 | 0.51% | +74,617 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 281,584 | +281,584 | 0 | 71,615 | 0.45% | +71,615 |
| UBER TECHNOLOGIES INC(UBER) | 1,247,585 | 1,941,814 | +694,229 | 75,254 | 141,481 | 0.90% | +66,226 |
| CITIGROUP INC(C) | 500,011 | 1,380,108 | +880,097 | 35,196 | 97,974 | 0.62% | +62,778 |
| FLAGSTAR FINANCIAL INC(FLG) | 37,302,287 | 34,689,439 | -2,612,848 | 348,030 | 403,091 | 2.55% | +55,061 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 357,278 | +357,278 | 0 | 53,052 | 0.34% | +53,052 |
| ASML HOLDING N V N Y REGISTRY SHS | 76,837 | 156,751 | +79,914 | 53,254 | 103,868 | 0.66% | +50,614 |
| BOEING CO(BA) | 341,383 | 639,332 | +297,949 | 60,425 | 109,038 | 0.69% | +48,613 |
| NEWMONT CORP(NEM) | 0 | 1,000,000 | +1,000,000 | 0 | 48,280 | 0.31% | +48,280 |
| PDD HOLDINGS INC(PDD) | 0 | 405,140 | +405,140 | 0 | 47,948 | 0.30% | +47,948 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 81,587 | 128,458 | 0.81% | +46,871 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 590,527 | +590,527 | 0 | 46,226 | 0.29% | +46,226 |
| COGNEX CORP(CGNX) | 0 | 1,500,000 | +1,500,000 | 0 | 44,745 | 0.28% | +44,745 |
| METLIFE INC(MET) | 0 | 501,830 | +501,830 | 0 | 40,292 | 0.26% | +40,292 |
| DISNEY WALT CO(DIS) | 800,106 | 1,308,184 | +508,078 | 89,092 | 129,118 | 0.82% | +40,026 |
| COINBASE GLOBAL INC(COIN) | 694,400 | 1,227,973 | +533,573 | 172,420 | 211,494 | 1.34% | +39,074 |
| AON PLC(AON) | 0 | 90,070 | +90,070 | 0 | 35,946 | 0.23% | +35,946 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 380,890 | +380,890 | 0 | 34,718 | 0.22% | +34,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 403,432 | +403,432 | 0 | 34,050 | 0.22% | +34,050 |
| COSTCO WHSL CORP NEW(COST) | 5,066 | 40,762 | +35,696 | 4,642 | 38,552 | 0.24% | +33,910 |
| DOORDASH INC(DASH) | 370,330 | 524,836 | +154,506 | 62,123 | 95,924 | 0.61% | +33,801 |
| BROADCOM INC(AVGO) | 100,272 | 333,981 | +233,709 | 23,247 | 55,918 | 0.35% | +32,671 |
| ETSY INC(ETSY) | 538,668 | 1,290,747 | +752,079 | 28,490 | 60,897 | 0.39% | +32,407 |
| BAUSCH HEALTH COS INC | 0 | 5,000,000 | +5,000,000 | 0 | 32,350 | 0.20% | +32,350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 32,034 | 0.20% | +32,034 |
| CAPITAL ONE FINL CORP(COF) | 473,282 | 647,414 | +174,132 | 84,396 | 116,081 | 0.74% | +31,686 |
| MICROSTRATEGY INC(MSTR) | 611,494 | 720,992 | +109,498 | 177,101 | 207,840 | 1.32% | +30,739 |
| VICI PPTYS INC(VICI) | 148,254 | 1,062,225 | +913,971 | 4,330 | 34,650 | 0.22% | +30,319 |
| OMNICOM GROUP INC(OMC) | 0 | 363,580 | +363,580 | 0 | 30,144 | 0.19% | +30,144 |
| ESSEX PPTY TR INC(ESS) | 68,041 | 158,359 | +90,318 | 19,422 | 48,548 | 0.31% | +29,126 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 1,010,056 | +1,010,056 | 0 | 28,989 | 0.18% | +28,989 |
| JOHNSON & JOHNSON(JNJ) | 185,140 | 331,615 | +146,475 | 26,775 | 54,995 | 0.35% | +28,220 |
| SPDR GOLD TR(GLD) | 0 | 94,475 | +94,475 | 0 | 27,222 | 0.17% | +27,222 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 368,490 | +368,490 | 0 | 26,377 | 0.17% | +26,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 150,000 | +150,000 | 0 | 25,985 | 0.16% | +25,985 |
| S&P GLOBAL INC(SPGI) | 0 | 50,231 | +50,231 | 0 | 25,522 | 0.16% | +25,522 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 59,035 | 84,414 | 0.53% | +25,378 |
| NOVARTIS AG(NVS) | 10,000 | 231,567 | +221,567 | 973 | 25,815 | 0.16% | +24,842 |
| PENN ENTERTAINMENT INC(PENN) | 167,271 | 1,720,845 | +1,553,574 | 3,315 | 28,067 | 0.18% | +24,752 |
| NETFLIX INC(NFLX) | 8,232 | 34,197 | +25,965 | 7,337 | 31,890 | 0.20% | +24,552 |
| JPMORGAN CHASE & CO.(JPM) | 28,036 | 122,288 | +94,252 | 6,721 | 29,997 | 0.19% | +23,277 |
| XPO INC(XPO) | 5,018 | 221,872 | +216,854 | 658 | 23,869 | 0.15% | +23,211 |
| WELLS FARGO CO NEW(WFC) | 342,535 | 647,215 | +304,680 | 24,060 | 46,464 | 0.29% | +22,404 |
| LPL FINL HLDGS INC(LPLA) | 185,935 | 252,579 | +66,644 | 60,710 | 82,629 | 0.52% | +21,919 |
| SPRINGWORKS THERAPEUTICS INC | 55,500 | 533,609 | +478,109 | 2,005 | 23,548 | 0.15% | +21,543 |
| SL GREEN RLTY CORP(SLG) | 267,070 | 679,195 | +412,125 | 18,139 | 39,190 | 0.25% | +21,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,015 | 49,841 | +39,826 | 4,033 | 24,164 | 0.15% | +20,131 |
| TXNM ENERGY INC(TXNM) | 385,259 | 728,124 | +342,865 | 18,943 | 38,940 | 0.25% | +19,997 |
| SAILPOINT INC(SAIL) | 0 | 1,065,717 | +1,065,717 | 0 | 19,982 | 0.13% | +19,982 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,933 | 106,177 | +94,244 | 2,197 | 22,005 | 0.14% | +19,809 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 207,923 | +207,923 | 0 | 19,805 | 0.13% | +19,805 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 116,236 | +116,236 | 0 | 19,368 | 0.12% | +19,368 |
| DIGITAL RLTY TR INC(DLR) | 0 | 133,247 | +133,247 | 0 | 19,093 | 0.12% | +19,093 |
| FRONTIER COMMUNICATIONS PARE | 532,999 | 1,031,696 | +498,697 | 18,495 | 36,997 | 0.23% | +18,502 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 82,986 | +82,986 | 0 | 18,058 | 0.11% | +18,058 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 1,800,000 | +1,800,000 | 0 | 18,036 | 0.11% | +18,036 |
| EXELON CORP(EXC) | 292,213 | 629,154 | +336,941 | 10,999 | 28,991 | 0.18% | +17,993 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 354,120 | +354,120 | 0 | 17,656 | 0.11% | +17,656 |
| CONSOLIDATED EDISON INC(ED) | 0 | 154,407 | +154,407 | 0 | 17,076 | 0.11% | +17,076 |
| VORNADO RLTY TR(VNO) | 681,526 | 1,218,813 | +537,287 | 28,651 | 45,084 | 0.29% | +16,433 |
| CAMDEN PPTY TR(CPT) | 0 | 132,317 | +132,317 | 0 | 16,182 | 0.10% | +16,182 |
| ARISTA NETWORKS INC(ANET) | 0 | 201,029 | +201,029 | 0 | 15,576 | 0.10% | +15,576 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58,260 | +58,260 | 0 | 15,407 | 0.10% | +15,407 |
| FIRST AMERN FINL CORP(FAF) | 0 | 230,896 | +230,896 | 0 | 15,154 | 0.10% | +15,154 |
| GILEAD SCIENCES INC(GILD) | 0 | 131,326 | +131,326 | 0 | 14,715 | 0.09% | +14,715 |
| NORDSTROM INC | 342,217 | 928,377 | +586,160 | 8,265 | 22,699 | 0.14% | +14,434 |
| MARRIOTT INTL INC NEW(MAR) | 36,893 | 103,276 | +66,383 | 10,291 | 24,600 | 0.16% | +14,309 |
| SAIA INC(SAIA) | 16,359 | 61,805 | +45,446 | 7,455 | 21,597 | 0.14% | +14,141 |
| META PLATFORMS INC(META) | 54,592 | 79,860 | +25,268 | 31,964 | 46,028 | 0.29% | +14,064 |
| COUSINS PPTYS INC(CUZ) | 1,433,818 | 1,962,128 | +528,310 | 43,932 | 57,883 | 0.37% | +13,951 |
| ISHARES TR | 107,973 | 254,784 | +146,811 | 9,429 | 23,193 | 0.15% | +13,764 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 17,806 | 225,461 | +207,655 | 1,000 | 14,673 | 0.09% | +13,673 |
| CHAMPIONX CORPORATION | 964,420 | 1,329,337 | +364,917 | 26,223 | 39,614 | 0.25% | +13,392 |
| EQUITABLE HLDGS INC | 350,000 | 566,501 | +216,501 | 16,510 | 29,509 | 0.19% | +13,000 |
| SPROUTS FMRS MKT INC(SFM) | 3,525 | 86,990 | +83,465 | 448 | 13,278 | 0.08% | +12,830 |
| SOUTHERN CO(SO) | 116,137 | 241,678 | +125,541 | 9,560 | 22,222 | 0.14% | +12,662 |
| LAM RESEARCH CORP(LRCX) | 0 | 173,648 | +173,648 | 0 | 12,624 | 0.08% | +12,624 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,342 | 150,380 | +120,038 | 4,142 | 16,632 | 0.11% | +12,490 |
| STAG INDL INC(STAG) | 0 | 340,048 | +340,048 | 0 | 12,283 | 0.08% | +12,283 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,232,080 | +1,232,080 | 0 | 12,272 | 0.08% | +12,272 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 303,683 | 315,641 | 2.00% | +11,957 |
| NETSTREIT CORP(NTST) | 1,338,746 | 1,945,031 | +606,285 | 18,943 | 30,829 | 0.20% | +11,885 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 460,000 | 586,845 | +126,845 | 30,236 | 41,484 | 0.26% | +11,248 |
| NABORS ENERGY TRANSITION COR | 0 | 1,010,000 | +1,010,000 | 0 | 11,060 | 0.07% | +11,060 |