Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,191,454 | 2,039,515 | +848,061 | 323,909 | 517,609 | 3.11% | +193,700 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 276,526 | 469,926 | 2.83% | +193,400 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 700,000 | +700,000 | 0 | 189,413 | 1.14% | +189,413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 213,473 | 716,699 | +503,226 | 64,872 | 242,208 | 1.46% | +177,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 500,070 | +500,070 | 0 | 168,944 | 1.02% | +168,944 |
| WARNER BROS DISCOVERY INC(WBD) | 45,198 | 4,792,054 | +4,746,856 | 1,303 | 131,590 | 0.79% | +130,287 |
| ORACLE CORP(ORCL) | 20,877 | 842,463 | +821,586 | 4,069 | 123,935 | 0.75% | +119,866 |
| PENUMBRA INC(PEN) | 0 | 349,038 | +349,038 | 0 | 114,614 | 0.69% | +114,614 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 170,039 | 265,854 | 1.60% | +95,815 |
| NETFLIX INC.(NFLX) | 3,750,810 | 4,580,819 | +830,009 | 351,676 | 440,446 | 2.65% | +88,770 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,000,000 | +1,000,000 | 0 | 88,000 | 0.53% | +88,000 |
| WEBSTER FINL CORP(WBS) | 0 | 1,199,249 | +1,199,249 | 0 | 83,252 | 0.50% | +83,252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 132,184 | 253,545 | +121,361 | 90,139 | 164,890 | 0.99% | +74,752 |
| ELECTRONIC ARTS INC | 397,500 | 728,687 | +331,187 | 81,221 | 148,557 | 0.89% | +67,336 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 91,769 | 156,272 | 0.94% | +64,503 |
| BERKSHIRE HATHAWAY INC DEL | 605,266 | 765,266 | +160,000 | 304,237 | 366,715 | 2.20% | +62,479 |
| MASIMO CORP | 0 | 330,679 | +330,679 | 0 | 58,818 | 0.35% | +58,818 |
| CHEVRON CORPORATION(CVX) | 0 | 267,726 | +267,726 | 0 | 55,393 | 0.33% | +55,393 |
| RTX CORPORATION(RTX) | 0 | 268,555 | +268,555 | 0 | 51,804 | 0.31% | +51,804 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,000,000 | +1,000,000 | 0 | 51,200 | 0.31% | +51,200 |
| VALARIS LTD(VAL) | 0 | 499,604 | +499,604 | 0 | 48,981 | 0.29% | +48,981 |
| KENVUE INC(KVUE) | 1,280,000 | 4,085,000 | +2,805,000 | 22,080 | 70,425 | 0.42% | +48,345 |
| WELLTOWER INC(WELL) | 0 | 235,296 | +235,296 | 0 | 46,520 | 0.28% | +46,520 |
| BLOOM ENERGY CORP | 0 | 321,266 | +321,266 | 0 | 43,528 | 0.26% | +43,528 |
| BANK AMERICA CORP | 0 | 36,192 | +36,192 | 0 | 43,125 | 0.26% | +43,125 |
| AVIS BUDGET GROUP INC | 250,000 | 500,000 | +250,000 | 32,080 | 72,925 | 0.44% | +40,845 |
| FIRST SOLAR INC(FSLR) | 0 | 200,000 | +200,000 | 0 | 39,452 | 0.24% | +39,452 |
| KLA CORP(KLAC) | 0 | 26,600 | +26,600 | 0 | 39,166 | 0.24% | +39,166 |
| CISCO SYS INC(CSCO) | 0 | 503,800 | +503,800 | 0 | 39,090 | 0.24% | +39,090 |
| VISTANCE NETWORKS INC(VISN) | 2,237,746 | 4,283,779 | +2,046,033 | 40,570 | 77,965 | 0.47% | +37,394 |
| TEXAS INSTRS INC(TXN) | 0 | 178,990 | +178,990 | 0 | 34,749 | 0.21% | +34,749 |
| INTEL CORP(INTC) | 1,355,913 | 1,920,776 | +564,863 | 50,033 | 84,764 | 0.51% | +34,731 |
| ELI LILLY & CO(LLY) | 25,120 | 67,004 | +41,884 | 26,996 | 61,628 | 0.37% | +34,632 |
| JPMORGAN CHASE & CO(JPM) | 77,500 | 197,776 | +120,276 | 24,972 | 58,178 | 0.35% | +33,206 |
| WELLS FARGO & CO(WFC) | 243,801 | 657,190 | +413,389 | 22,722 | 52,319 | 0.31% | +29,597 |
| ISHARES TR | 225,000 | 340,800 | +115,800 | 55,386 | 84,518 | 0.51% | +29,132 |
| COHERENT CORP(COHR) | 2,885 | 120,000 | +117,115 | 532 | 28,585 | 0.17% | +28,053 |
| AES CORP(AES) | 0 | 1,950,000 | +1,950,000 | 0 | 27,476 | 0.17% | +27,476 |
| JOHNSON & JOHNSON(JNJ) | 65,000 | 164,590 | +99,590 | 13,452 | 40,232 | 0.24% | +26,781 |
| KIMCO REALTY CORP(KIM) | 339,162 | 1,487,096 | +1,147,934 | 6,875 | 33,415 | 0.20% | +26,540 |
| PHILLIPS EDISON & CO INC(PECO) | 281,072 | 910,029 | +628,957 | 9,998 | 34,053 | 0.20% | +24,056 |
| CITIGROUP INC(C) | 352,246 | 563,191 | +210,945 | 41,104 | 63,871 | 0.38% | +22,768 |
| ENVIRI CORP(NVRI) | 1,500,000 | 2,500,300 | +1,000,300 | 26,880 | 49,056 | 0.29% | +22,176 |
| CUBESMART(CUBE) | 176,500 | 774,412 | +597,912 | 6,363 | 28,382 | 0.17% | +22,019 |
| NORFOLK SOUTHN CORP(NSC) | 335,320 | 412,553 | +77,233 | 96,814 | 118,403 | 0.71% | +21,589 |
| ENTERGY CORP NEW(ETR) | 421,663 | 528,566 | +106,903 | 38,974 | 59,390 | 0.36% | +20,415 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 34,689,439 | 34,689,439 | 0 | 436,740 | 456,860 | 2.75% | +20,120 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 193,155 | +193,155 | 0 | 19,992 | 0.12% | +19,992 |
| NEXTERA ENERGY INC(NEE) | 0 | 214,296 | +214,296 | 0 | 19,904 | 0.12% | +19,904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 320,600 | +320,600 | 0 | 19,640 | 0.12% | +19,640 |
| IRON MTN INC DEL(IRM) | 0 | 190,884 | +190,884 | 0 | 19,497 | 0.12% | +19,497 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 1,948,264 | +1,948,264 | 0 | 19,210 | 0.12% | +19,210 |
| TANGER INC(SKT) | 0 | 552,544 | +552,544 | 0 | 18,775 | 0.11% | +18,775 |
| APELLIS PHARMACEUTICALS INC COM | 1,179,828 | 1,190,416 | +10,588 | 29,637 | 47,890 | 0.29% | +18,253 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 762,870 | +762,870 | 0 | 18,042 | 0.11% | +18,042 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,755,999 | +1,755,999 | 0 | 17,367 | 0.10% | +17,367 |
| COINBASE GLOBAL INC(COIN) | 59,600 | 175,000 | +115,400 | 13,478 | 30,557 | 0.18% | +17,079 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 544,538 | +544,538 | 0 | 15,939 | 0.10% | +15,939 |
| TERNS PHARMACEUTICALS INC | 81,034 | 360,878 | +279,844 | 3,274 | 19,025 | 0.11% | +15,752 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,140,535 | 1,878,262 | +737,727 | 56,628 | 72,163 | 0.43% | +15,535 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 670,002 | 974,776 | +304,774 | 39,818 | 55,065 | 0.33% | +15,247 |
| STRATEGY INC(MSTR) | 89,332 | 229,332 | +140,000 | 13,574 | 28,621 | 0.17% | +15,047 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,500,000 | +1,500,000 | 0 | 14,970 | 0.09% | +14,970 |
| NEOGEN CORP(NEOG) | 6,500,000 | 6,500,180 | +180 | 45,435 | 60,387 | 0.36% | +14,952 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 947,258 | +947,258 | 0 | 14,825 | 0.09% | +14,825 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,483,278 | +1,483,278 | 0 | 14,803 | 0.09% | +14,803 |
| PPL CORP(PPL) | 848,797 | 1,150,941 | +302,144 | 29,725 | 43,966 | 0.26% | +14,241 |
| GLOBAL PMTS INC(GPN) | 0 | 207,102 | +207,102 | 0 | 13,938 | 0.08% | +13,938 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,374,200 | +1,374,200 | 0 | 13,824 | 0.08% | +13,824 |
| EXXON MOBIL CORP | 272,979 | 273,259 | +280 | 32,850 | 46,361 | 0.28% | +13,511 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 704,984 | +704,984 | 0 | 13,507 | 0.08% | +13,507 |
| NRG ENERGY INC(NRG) | 46,505 | 139,595 | +93,090 | 7,405 | 20,400 | 0.12% | +12,995 |
| AMEREN CORP(AEE) | 282,791 | 373,516 | +90,725 | 28,240 | 41,057 | 0.25% | +12,817 |
| CONSOLIDATED EDISON INC(ED) | 55,090 | 159,953 | +104,863 | 5,472 | 18,103 | 0.11% | +12,632 |
| FIRSTENERGY CORP(FE) | 913,137 | 1,056,137 | +143,000 | 40,881 | 53,504 | 0.32% | +12,623 |
| IDEA ACQUISITION CORP(IACO) | 0 | 1,256,543 | +1,256,543 | 0 | 12,452 | 0.07% | +12,452 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 20,918 | +20,918 | 0 | 12,404 | 0.07% | +12,404 |
| AMERICAN TOWER CORP(AMT) | 0 | 70,420 | +70,420 | 0 | 12,153 | 0.07% | +12,153 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 202,519 | +202,519 | 0 | 12,127 | 0.07% | +12,127 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 12,110 | 0.07% | +12,110 |
| LPL FINL HLDGS INC(LPLA) | 80,097 | 135,324 | +55,227 | 28,608 | 40,710 | 0.24% | +12,101 |
| AMAZON COM INC(AMZN) | 2,610,777 | 2,951,397 | +340,620 | 602,620 | 614,687 | 3.70% | +12,068 |
| BANK NEW YORK MELLON CORP | 0 | 101,497 | +101,497 | 0 | 12,041 | 0.07% | +12,041 |
| MERCK & CO INC(MRK) | 1,800 | 101,505 | +99,705 | 189 | 12,210 | 0.07% | +12,021 |
| BOYD GAMING CORP(BYD) | 99,812 | 248,860 | +149,048 | 8,508 | 20,451 | 0.12% | +11,943 |
| PROLOGIS INC.(PLD) | 0 | 90,000 | +90,000 | 0 | 11,896 | 0.07% | +11,896 |
| VERTEX INC(VERX) | 0 | 1,000,000 | +1,000,000 | 0 | 11,890 | 0.07% | +11,890 |
| JOHNSON CONTROLS INTERNATION SHS | 141,136 | 218,704 | +77,568 | 16,901 | 28,639 | 0.17% | +11,738 |
| SOUTHSTATE BK CORP | 0 | 126,869 | +126,869 | 0 | 11,738 | 0.07% | +11,738 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,000 | +60,000 | 0 | 11,515 | 0.07% | +11,515 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 364,212 | +364,212 | 0 | 11,101 | 0.07% | +11,101 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | 0 | 11,044 | 0.07% | +11,044 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,151 | +12,151 | 0 | 10,878 | 0.07% | +10,878 |
| SAIA INC(SAIA) | 0 | 30,941 | +30,941 | 0 | 10,869 | 0.07% | +10,869 |
| ORACLE CORP(ORCL) | 0 | 235,000 | +235,000 | 0 | 10,779 | 0.06% | +10,779 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 60,000 | 192,655 | +132,655 | 4,818 | 15,595 | 0.09% | +10,777 |
| MATSON INC(MATX) | 35,984 | 92,599 | +56,615 | 4,446 | 15,181 | 0.09% | +10,735 |
| PEABODY ENGR CORP(BTU) | 2,122,662 | 2,238,356 | +115,694 | 63,043 | 73,754 | 0.44% | +10,711 |
| SILVERBOX CORP V(SBXE) | 0 | 1,050,000 | +1,050,000 | 0 | 10,416 | 0.06% | +10,416 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 1,050,000 | +1,050,000 | 0 | 10,332 | 0.06% | +10,332 |