Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,587,227 | 5,218,294 | -368,933 | $1.04B | $910.07M | 5.47% | -$131.95M |
| Tesla, Inc.(TSLA) | 1,812,516 | 1,897,615 | +85,099 | $815.12M | $705.44M | 4.24% | -$109.69M |
| Amazon.com, Inc.(AMZN) | 2,610,777 | 2,951,397 | +340,620 | $602.62M | $614.69M | 3.70% | +$12.07M |
| Apple Inc.(AAPL) | 1,191,454 | 2,039,515 | +848,061 | $323.91M | $517.61M | 3.11% | +$193.70M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $276.53M | $469.93M | 2.83% | +$193.40M |
| Flagstar Bank, National Association(FLG) | 34,689,439 | 34,689,439 | 0 | $436.74M | $456.86M | 2.75% | +$20.12M |
| Netflix, Inc.(NFLX) | 3,750,810 | 4,580,819 | +830,009 | $351.68M | $440.45M | 2.65% | +$88.77M |
| Palantir Technologies Inc.CL A(PLTR) | 2,555,000 | 2,708,219 | +153,219 | $454.15M | $396.16M | 2.38% | -$57.99M |
| Berkshire Hathaway Inc DelCL B | 605,266 | 765,266 | +160,000 | $304.24M | $366.72M | 2.20% | +$62.48M |
| Advanced Micro Devices, Inc.(AMD) | 2,350,000 | 1,622,810 | -727,190 | $503.28M | $330.13M | 1.98% | -$173.15M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $269.93M | $274.52M | 1.65% | +$4.60M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $316.47M | $270.23M | 1.62% | -$46.23M |
| Microsoft Corporation(MSFT) | 834,970 | 729,385 | -105,585 | $403.81M | $270.00M | 1.62% | -$133.81M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $170.04M | $265.85M | 1.60% | +$95.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213,473 | 716,699 | +503,226 | $64.87M | $242.21M | 1.46% | +$177.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 700,000 | +700,000 | $0 | $189.41M | 1.14% | +$189.41M |
| Micron Technology, Inc.(MU) | 0 | 500,070 | +500,070 | $0 | $168.94M | 1.02% | +$168.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132,184 | 253,545 | +121,361 | $90.14M | $164.89M | 0.99% | +$74.75M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $91.77M | $156.27M | 0.94% | +$64.50M |
| Broadcom Inc.(AVGO) | 544,562 | 500,002 | -44,560 | $188.47M | $154.76M | 0.93% | -$33.72M |
| Electronic Arts Inc | 397,500 | 728,687 | +331,187 | $81.22M | $148.56M | 0.89% | +$67.34M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $130.97M | $136.38M | 0.82% | +$5.41M |
| Warner Bros Discovery IncCOM SER A | 45,198 | 4,792,054 | +4,746,856 | $1.30M | $131.59M | 0.79% | +$130.29M |
| Oracle Corporation(ORCL) | 20,877 | 842,463 | +821,586 | $4.07M | $123.93M | 0.75% | +$119.87M |
| Dollar Tree, Inc.(DLTR) | 989,000 | 1,129,000 | +140,000 | $121.66M | $123.64M | 0.74% | +$1.98M |
| Norfolk Southern Corporation(NSC) | 335,320 | 412,553 | +77,233 | $96.81M | $118.40M | 0.71% | +$21.59M |
| Penumbra, Inc.(PEN) | 0 | 349,038 | +349,038 | $0 | $114.61M | 0.69% | +$114.61M |
| Shopify Inc.CL A(SHOP) | 925,697 | 950,000 | +24,303 | $149.01M | $112.69M | 0.68% | -$36.32M |
| The Walt Disney Company(DIS) | 1,126,894 | 1,100,000 | -26,894 | $128.21M | $106.02M | 0.64% | -$22.19M |
| Adobe Inc.(ADBE) | 290,000 | 428,500 | +138,500 | $101.50M | $104.16M | 0.63% | +$2.66M |
| Arista Networks, Inc.(ANET) | 786,516 | 786,500 | -16 | $103.06M | $96.57M | 0.58% | -$6.49M |
| Alphabet Inc.CL A(GOOG) | 1,002,946 | 312,673 | -690,273 | $313.92M | $89.91M | 0.54% | -$224.01M |
| Integer Holdings Corporation(ITGR) | 0 | 1,000,000 | +1,000,000 | $0 | $88.00M | 0.53% | +$88.00M |
| Intel Corporation(INTC) | 1,355,913 | 1,920,776 | +564,863 | $50.03M | $84.76M | 0.51% | +$34.73M |
| Ishares TrRUSSELL 2000 ETF | 225,000 | 340,800 | +115,800 | $55.39M | $84.52M | 0.51% | +$29.13M |
| Webster Finl Corp | 0 | 1,199,249 | +1,199,249 | $0 | $83.25M | 0.50% | +$83.25M |
| Vistance Networks, Inc.(VISN) | 2,237,746 | 4,283,779 | +2,046,033 | $40.57M | $77.96M | 0.47% | +$37.39M |
| Peabody Energy Corporation(BTU) | 2,122,662 | 2,238,356 | +115,694 | $63.04M | $73.75M | 0.44% | +$10.71M |
| Avis Budget Group Inc | 250,000 | 500,000 | +250,000 | $32.08M | $72.92M | 0.44% | +$40.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,140,535 | 1,878,262 | +737,727 | $56.63M | $72.16M | 0.43% | +$15.54M |
| Kenvue Inc.(KVUE) | 1,280,000 | 4,085,000 | +2,805,000 | $22.08M | $70.43M | 0.42% | +$48.35M |
| Citigroup Inc.(C) | 352,246 | 563,191 | +210,945 | $41.10M | $63.87M | 0.38% | +$22.77M |
| Eli Lilly and Company(LLY) | 25,120 | 67,004 | +41,884 | $27.00M | $61.63M | 0.37% | +$34.63M |
| Neogen Corporation(NEOG) | 6,500,000 | 6,500,180 | +180 | $45.44M | $60.39M | 0.36% | +$14.95M |
| Entergy Corporation(ETR) | 421,663 | 528,566 | +106,903 | $38.97M | $59.39M | 0.36% | +$20.42M |
| Masimo Corp | 0 | 330,679 | +330,679 | $0 | $58.82M | 0.35% | +$58.82M |
| JPMorgan Chase & Co.(JPM) | 77,500 | 197,776 | +120,276 | $24.97M | $58.18M | 0.35% | +$33.21M |
| American Healthcare REIT, Inc.(AHR) | 1,541,333 | 1,195,613 | -345,720 | $72.54M | $56.39M | 0.34% | -$16.15M |
| Sempra(SRE) | 516,442 | 571,846 | +55,404 | $45.60M | $55.57M | 0.33% | +$9.97M |
| Chevron Corporation(CVX) | 0 | 267,726 | +267,726 | $0 | $55.39M | 0.33% | +$55.39M |
| BioMarin Pharmaceutical Inc.(BMRN) | 670,002 | 974,776 | +304,774 | $39.82M | $55.07M | 0.33% | +$15.25M |
| FirstEnergy Corp.(FE) | 913,137 | 1,056,137 | +143,000 | $40.88M | $53.50M | 0.32% | +$12.62M |
| Wells Fargo & Company(WFC) | 243,801 | 657,190 | +413,389 | $22.72M | $52.32M | 0.31% | +$29.60M |
| Neurocrine Biosciences, Inc.(NBIX) | 305,000 | 395,850 | +90,850 | $43.26M | $52.15M | 0.31% | +$8.89M |
| RTX Corporation(RTX) | 0 | 268,555 | +268,555 | $0 | $51.80M | 0.31% | +$51.80M |
| Power Integrations, Inc.(POWI) | 0 | 1,000,000 | +1,000,000 | $0 | $51.20M | 0.31% | +$51.20M |
| Enviri Corporation(NVRI) | 1,500,000 | 2,500,300 | +1,000,300 | $26.88M | $49.06M | 0.29% | +$22.18M |
| Valaris LimitedCL A(VAL) | 0 | 499,604 | +499,604 | $0 | $48.98M | 0.29% | +$48.98M |
| Apellis Pharmaceuticals Inc COM | 1,179,828 | 1,190,416 | +10,588 | $29.64M | $47.89M | 0.29% | +$18.25M |
| Capital One Financial Corporation(COF) | 219,826 | 260,790 | +40,964 | $53.28M | $47.58M | 0.29% | -$5.70M |
| NNN REIT, Inc.(NNN) | 1,415,961 | 1,110,398 | -305,563 | $56.11M | $46.67M | 0.28% | -$9.44M |
| Welltower Inc.(WELL) | 0 | 235,296 | +235,296 | $0 | $46.52M | 0.28% | +$46.52M |
| Exxon Mobil Corp | 272,979 | 273,259 | +280 | $32.85M | $46.36M | 0.28% | +$13.51M |
| TXNM Energy, Inc.(TXNM) | 808,116 | 792,110 | -16,006 | $47.58M | $46.31M | 0.28% | -$1.28M |
| Intuitive Surgical, Inc.(ISRG) | 282,500 | 100,000 | -182,500 | $160.00M | $46.10M | 0.28% | -$113.90M |
| AutoZone, Inc.(AZO) | 14,676 | 13,500 | -1,176 | $49.77M | $45.60M | 0.27% | -$4.17M |
| PPL Corporation(PPL) | 848,797 | 1,150,941 | +302,144 | $29.72M | $43.97M | 0.26% | +$14.24M |
| Bloom Energy CorpCL A | 0 | 321,266 | +321,266 | $0 | $43.53M | 0.26% | +$43.53M |
| Bank America Corp7 25 CNV PFD L | 0 | 36,192 | +36,192 | $0 | $43.12M | 0.26% | +$43.12M |
| Edwards Lifesciences Corp | 661,600 | 532,100 | -129,500 | $56.40M | $42.61M | 0.26% | -$13.79M |
| NETSTREIT Corp.(NTST) | 3,956,426 | 2,245,391 | -1,711,035 | $69.79M | $42.28M | 0.25% | -$27.51M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $44.65M | $42.06M | 0.25% | -$2.59M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,526,289 | 1,309,100 | -217,189 | $56.47M | $41.90M | 0.25% | -$14.57M |
| NorthWestern Energy Group, Inc.(NWE) | 499,509 | 625,009 | +125,500 | $32.24M | $41.21M | 0.25% | +$8.97M |
| Ameren Corporation(AEE) | 282,791 | 373,516 | +90,725 | $28.24M | $41.06M | 0.25% | +$12.82M |
| Monster Beverage Corporation(MNST) | 664,840 | 562,000 | -102,840 | $50.97M | $40.72M | 0.24% | -$10.25M |
| LPL Financial Holdings Inc.(LPLA) | 80,097 | 135,324 | +55,227 | $28.61M | $40.71M | 0.24% | +$12.10M |
| Johnson & Johnson(JNJ) | 65,000 | 164,590 | +99,590 | $13.45M | $40.23M | 0.24% | +$26.78M |
| First Solar, Inc.(FSLR) | 0 | 200,000 | +200,000 | $0 | $39.45M | 0.24% | +$39.45M |
| KLA Corporation(KLAC) | 0 | 26,600 | +26,600 | $0 | $39.17M | 0.24% | +$39.17M |
| Cisco Systems, Inc.(CSCO) | 0 | 503,800 | +503,800 | $0 | $39.09M | 0.24% | +$39.09M |
| American Elec Pwr Co Inc | 250,201 | 295,782 | +45,581 | $28.85M | $38.77M | 0.23% | +$9.92M |
| Airbnb IncCL A | 307,000 | 307,000 | 0 | $41.67M | $38.77M | 0.23% | -$2.90M |
| Xcel Energy Inc.(XEL) | 626,292 | 471,633 | -154,659 | $46.26M | $37.47M | 0.23% | -$8.79M |
| Biogen Inc.(BIIB) | 221,860 | 201,367 | -20,493 | $39.05M | $36.92M | 0.22% | -$2.13M |
| EastGroup Properties, Inc.(EGP) | 178,716 | 197,582 | +18,866 | $31.84M | $36.57M | 0.22% | +$4.73M |
| Alliant Energy Corporation(LNT) | 531,559 | 509,002 | -22,557 | $34.56M | $36.53M | 0.22% | +$1.97M |
| United Airlines Holdings, Inc.(UAL) | 419,169 | 396,459 | -22,710 | $46.87M | $36.50M | 0.22% | -$10.37M |
| Texas Instruments Incorporated(TXN) | 0 | 178,990 | +178,990 | $0 | $34.75M | 0.21% | +$34.75M |
| Telephone and Data Systems, Inc.(TDS) | 750,000 | 818,700 | +68,700 | $30.75M | $34.47M | 0.21% | +$3.72M |
| Phillips Edison & Company, Inc.(PECO) | 281,072 | 910,029 | +628,957 | $10.00M | $34.05M | 0.20% | +$24.06M |
| Kimco Realty Corporation(KIM) | 339,162 | 1,487,096 | +1,147,934 | $6.87M | $33.42M | 0.20% | +$26.54M |
| Ishares TrCHINA LG CAP ETF | 689,740 | 872,000 | +182,260 | $26.41M | $31.30M | 0.19% | +$4.89M |
| Acadia Rlty TrCOM SH BEN INT | 1,888,022 | 1,601,369 | -286,653 | $38.78M | $30.62M | 0.18% | -$8.16M |
| Coinbase Global, Inc.CL A(COIN) | 59,600 | 175,000 | +115,400 | $13.48M | $30.56M | 0.18% | +$17.08M |
| Boston Scientific Corporation(BSX) | 484,000 | 484,000 | 0 | $46.15M | $30.37M | 0.18% | -$15.78M |
| Meta Platforms, Inc.CL A(META) | 227,028 | 52,761 | -174,267 | $149.86M | $30.19M | 0.18% | -$119.67M |
| Morgan Stanley(MS) | 216,874 | 174,482 | -42,392 | $38.50M | $28.71M | 0.17% | -$9.79M |
| Johnson Controls InternationSHS SHS | 141,136 | 218,704 | +77,568 | $16.90M | $28.64M | 0.17% | +$11.74M |
| Strategy IncCL A(MSTR) | 89,332 | 229,332 | +140,000 | $13.57M | $28.62M | 0.17% | +$15.05M |