Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,168,446 | 7,024,302 | -3,144,144 | $1.10B | $1.11B | 7.29% | +$7.71M |
| Tesla, Inc.(TSLA) | 2,005,697 | 1,813,631 | -192,066 | $519.80M | $576.12M | 3.79% | +$56.32M |
| Strategy IncCL A(MSTR) | 720,992 | 1,191,358 | +470,366 | $207.84M | $481.58M | 3.17% | +$273.74M |
| Amazon.com, Inc.(AMZN) | 1,278,387 | 2,150,035 | +871,648 | $243.23M | $471.70M | 3.10% | +$228.47M |
| Advanced Micro Devices, Inc.(AMD) | 2,034,319 | 3,200,731 | +1,166,412 | $209.01M | $454.18M | 2.99% | +$245.18M |
| Flagstar Bank, National Association(FLG) | 34,689,439 | 34,689,439 | 0 | $403.09M | $367.71M | 2.42% | -$35.38M |
| Berkshire Hathaway Inc DelCL B | 443,510 | 687,605 | +244,095 | $236.20M | $334.02M | 2.20% | +$97.81M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $287.98M | $307.62M | 2.02% | +$19.64M |
| Invesco Qqq TrUNIT SER 1 | 276,635 | 539,156 | +262,521 | $129.72M | $297.42M | 1.95% | +$167.70M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $128.46M | $232.01M | 1.52% | +$103.55M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $251.29M | $193.60M | 1.27% | -$57.69M |
| Eli Lilly and Company(LLY) | 391,083 | 246,232 | -144,851 | $323.00M | $191.95M | 1.26% | -$131.05M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $121.16M | $182.93M | 1.20% | +$61.77M |
| Dollar Tree, Inc.(DLTR) | 2,039,000 | 1,803,546 | -235,454 | $153.07M | $178.62M | 1.17% | +$25.56M |
| Hess Corp | 1,405,967 | 1,178,981 | -226,986 | $224.58M | $163.34M | 1.07% | -$61.24M |
| Target Corporation(TGT) | 266,103 | 1,501,363 | +1,235,260 | $27.77M | $148.11M | 0.97% | +$120.34M |
| DoorDash, Inc.CL A(DASH) | 524,836 | 598,500 | +73,664 | $95.92M | $147.54M | 0.97% | +$51.61M |
| BP p.l.c.ADR(BP) | 4,500,000 | 4,825,000 | +325,000 | $152.06M | $144.41M | 0.95% | -$7.64M |
| Alphabet Inc.CL A(GOOG) | 1,445,101 | 794,550 | -650,551 | $223.47M | $140.02M | 0.92% | -$83.45M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $146.59M | $128.61M | 0.85% | -$17.98M |
| Capital One Financial Corporation(COF) | 647,414 | 592,523 | -54,891 | $116.08M | $126.07M | 0.83% | +$9.98M |
| Informatica IncCL A | 0 | 5,000,000 | +5,000,000 | $0 | $121.75M | 0.80% | +$121.75M |
| Uber Technologies, Inc.(UBER) | 1,941,814 | 1,210,243 | -731,571 | $141.48M | $112.92M | 0.74% | -$28.56M |
| Flutter Entertainment plcSHS(FLUT) | 411,607 | 371,883 | -39,724 | $91.19M | $106.27M | 0.70% | +$15.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,883,547 | +1,883,547 | $0 | $105.76M | 0.70% | +$105.76M |
| UnitedHealth Group Incorporated(UNH) | 132,500 | 336,300 | +203,800 | $69.40M | $104.92M | 0.69% | +$35.52M |
| UiPath, Inc.CL A(PATH) | 0 | 8,012,400 | +8,012,400 | $0 | $102.56M | 0.67% | +$102.56M |
| Vanguard Index FdsS P 500 ETF SHS | 21,050 | 180,267 | +159,217 | $10.82M | $102.40M | 0.67% | +$91.58M |
| Arm Holdings PlcADS | 0 | 600,000 | +600,000 | $0 | $97.04M | 0.64% | +$97.04M |
| Airbnb IncCL A | 8,257 | 714,609 | +706,352 | $986.4K | $94.57M | 0.62% | +$93.58M |
| Wells Fargo & Company(WFC) | 647,215 | 1,160,274 | +513,059 | $46.46M | $92.96M | 0.61% | +$46.50M |
| Ishares TrIBOXX INV CP ETF | 0 | 780,000 | +780,000 | $0 | $85.50M | 0.56% | +$85.50M |
| PayPal Holdings, Inc.(PYPL) | 1,462,061 | 1,130,979 | -331,082 | $95.40M | $84.05M | 0.55% | -$11.35M |
| Cousins Properties Incorporated(CUZ) | 1,962,128 | 2,759,950 | +797,822 | $57.88M | $82.88M | 0.54% | +$25.00M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $118.12M | $81.98M | 0.54% | -$36.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 213,671 | 131,499 | -82,172 | $119.53M | $81.25M | 0.53% | -$38.28M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $83.39M | $80.24M | 0.53% | -$3.15M |
| Adobe Inc.(ADBE) | 275,500 | 203,957 | -71,543 | $105.66M | $78.91M | 0.52% | -$26.76M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $100.75M | $76.26M | 0.50% | -$24.49M |
| Bank America Corp | 4,802,372 | 1,556,077 | -3,246,295 | $200.40M | $73.63M | 0.48% | -$126.77M |
| Edwards Lifesciences Corp | 0 | 934,449 | +934,449 | $0 | $73.08M | 0.48% | +$73.08M |
| Arista Networks, Inc.(ANET) | 201,029 | 708,873 | +507,844 | $15.58M | $72.52M | 0.48% | +$56.95M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 1,945,747 | +1,945,747 | $0 | $71.31M | 0.47% | +$71.31M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,760,000 | 729,432 | -1,030,568 | $73.25M | $68.30M | 0.45% | -$4.95M |
| JPMorgan Chase & Co.(JPM) | 122,288 | 220,971 | +98,683 | $30.00M | $64.06M | 0.42% | +$34.06M |
| Ulta Beauty, Inc.(ULTA) | 0 | 132,892 | +132,892 | $0 | $62.17M | 0.41% | +$62.17M |
| Five Below, Inc.(FIVE) | 25,205 | 471,506 | +446,301 | $1.89M | $61.85M | 0.41% | +$59.96M |
| AutoZone, Inc.(AZO) | 2,158 | 16,358 | +14,200 | $8.23M | $60.72M | 0.40% | +$52.50M |
| Coinbase Global, Inc.CL A(COIN) | 1,227,973 | 170,828 | -1,057,145 | $211.49M | $59.87M | 0.39% | -$151.62M |
| Brixmor Property Group Inc.(BRX) | 851,462 | 2,245,273 | +1,393,811 | $22.61M | $58.47M | 0.38% | +$35.86M |
| Microsoft Corporation(MSFT) | 627,129 | 117,284 | -509,845 | $235.42M | $58.34M | 0.38% | -$177.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 274,934 | 948,821 | +673,887 | $12.87M | $58.08M | 0.38% | +$45.21M |
| Nasdaq, Inc.(NDAQ) | 142,892 | 637,121 | +494,229 | $10.84M | $56.97M | 0.37% | +$46.13M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,218,813 | 1,489,119 | +270,306 | $45.08M | $56.94M | 0.37% | +$11.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,966 | 110,000 | +92,034 | $6.33M | $56.02M | 0.37% | +$49.69M |
| Boston Scientific Corporation(BSX) | 0 | 484,000 | +484,000 | $0 | $51.99M | 0.34% | +$51.99M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $51.05M | 0.34% | +$51.05M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $48.70M | $48.38M | 0.32% | -$318.5K |
| Atlassian CorporationCL A | 24,334 | 237,054 | +212,720 | $5.16M | $48.14M | 0.32% | +$42.98M |
| Chevron Corporation(CVX) | 91,508 | 334,550 | +243,042 | $15.31M | $47.90M | 0.31% | +$32.60M |
| The Boeing Company(BA) | 639,332 | 227,068 | -412,264 | $109.04M | $47.58M | 0.31% | -$61.46M |
| NETSTREIT Corp.(NTST) | 1,945,031 | 2,807,797 | +862,766 | $30.83M | $47.54M | 0.31% | +$16.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 500,000 | 900,000 | +400,000 | $24.91M | $47.13M | 0.31% | +$22.23M |
| Monster Beverage Corporation(MNST) | 142,618 | 736,430 | +593,812 | $8.35M | $46.13M | 0.30% | +$37.78M |
| Juniper Networks Inc | 457,412 | 1,117,015 | +659,603 | $16.55M | $44.60M | 0.29% | +$28.05M |
| Ally Financial Inc.(ALLY) | 0 | 1,132,259 | +1,132,259 | $0 | $44.10M | 0.29% | +$44.10M |
| Ansys Inc | 89,449 | 125,316 | +35,867 | $28.32M | $44.01M | 0.29% | +$15.70M |
| Acadia Rlty TrCOM SH BEN INT | 1,854,853 | 2,325,956 | +471,103 | $38.86M | $43.19M | 0.28% | +$4.33M |
| Take-Two Interactive Software, Inc.(TTWO) | 106,177 | 177,227 | +71,050 | $22.01M | $43.04M | 0.28% | +$21.03M |
| Skechers U S A IncCL A | 0 | 676,310 | +676,310 | $0 | $42.68M | 0.28% | +$42.68M |
| Snowflake Inc.CL A(SNOW) | 0 | 187,000 | +187,000 | $0 | $41.84M | 0.28% | +$41.84M |
| Archer Aviation Inc.CL A(ACHR) | 1,132,173 | 3,851,176 | +2,719,003 | $8.05M | $41.79M | 0.27% | +$33.74M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $53.31M | $41.67M | 0.27% | -$11.64M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $40.85M | $41.14M | 0.27% | +$292.8K |
| Alphabet Inc.CL C(GOOG) | 956,990 | 226,251 | -730,739 | $149.51M | $40.13M | 0.26% | -$109.38M |
| Four Corners Property Trust, Inc.(FCPT) | 1,010,056 | 1,443,164 | +433,108 | $28.99M | $38.84M | 0.26% | +$9.85M |
| Align Technology Inc | 0 | 205,067 | +205,067 | $0 | $38.83M | 0.26% | +$38.83M |
| Newmont Corporation(NEM) | 1,000,000 | 655,946 | -344,054 | $48.28M | $38.22M | 0.25% | -$10.06M |
| United Airlines Holdings, Inc.(UAL) | 96,355 | 475,771 | +379,416 | $6.65M | $37.89M | 0.25% | +$31.23M |
| argenx SEADR(ARGX) | 0 | 67,923 | +67,923 | $0 | $37.44M | 0.25% | +$37.44M |
| Intuitive Surgical, Inc.(ISRG) | 180,849 | 67,330 | -113,519 | $89.57M | $36.59M | 0.24% | -$52.98M |
| Frontier Communications Pare | 1,031,696 | 1,001,900 | -29,796 | $37.00M | $36.47M | 0.24% | -$527.5K |
| Urban Edge Properties(UE) | 1,324,424 | 1,949,069 | +624,645 | $25.16M | $36.37M | 0.24% | +$11.21M |
| PENN Entertainment, Inc.(PENN) | 1,720,845 | 2,029,843 | +308,998 | $28.07M | $36.27M | 0.24% | +$8.21M |
| Booking Holdings Inc.(BKNG) | 5,715 | 6,212 | +497 | $26.33M | $35.96M | 0.24% | +$9.63M |
| Rubrik, Inc.CL A(RBRK) | 0 | 398,000 | +398,000 | $0 | $35.66M | 0.23% | +$35.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,587 | 66,358 | +45,771 | $13.06M | $34.84M | 0.23% | +$21.78M |
| Fair Isaac Corporation(FICO) | 0 | 19,002 | +19,002 | $0 | $34.73M | 0.23% | +$34.73M |
| LPL Financial Holdings Inc.(LPLA) | 252,579 | 92,076 | -160,503 | $82.63M | $34.53M | 0.23% | -$48.10M |
| Ameren Corporation(AEE) | 336,210 | 353,359 | +17,149 | $33.76M | $33.94M | 0.22% | +$181.1K |
| Roku, Inc.CL A(ROKU) | 25,310 | 384,000 | +358,690 | $1.78M | $33.75M | 0.22% | +$31.97M |
| FirstEnergy Corp.(FE) | 833,137 | 836,328 | +3,191 | $33.68M | $33.67M | 0.22% | -$4.8K |
| Biogen Inc.(BIIB) | 200,520 | 267,740 | +67,220 | $27.44M | $33.63M | 0.22% | +$6.19M |
| Bausch Health Cos Inc | 5,000,000 | 5,000,000 | 0 | $32.35M | $33.30M | 0.22% | +$950.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $37.03M | $33.18M | 0.22% | -$3.85M |
| Maplebear Inc.(CART) | 148,135 | 725,849 | +577,714 | $5.91M | $32.84M | 0.22% | +$26.93M |
| Invitation Homes Inc.(INVH) | 125,000 | 984,893 | +859,893 | $4.36M | $32.30M | 0.21% | +$27.95M |
| UDR, Inc.(UDR) | 0 | 790,549 | +790,549 | $0 | $32.28M | 0.21% | +$32.28M |
| Texas Instruments Incorporated(TXN) | 468,337 | 153,469 | -314,868 | $84.16M | $31.86M | 0.21% | -$52.30M |
| Entergy Corporation(ETR) | 173,529 | 374,935 | +201,406 | $14.83M | $31.16M | 0.20% | +$16.33M |