Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,640,783 | 10,774,728 | +1,133,945 | $1.19B | $1.31B | 9.03% | +$117.46M |
| Microsoft Corporation(MSFT) | 1,679,579 | 1,733,133 | +53,554 | $750.69M | $745.77M | 5.15% | -$4.92M |
| Amazon.com, Inc.(AMZN) | 4,586,342 | 3,363,370 | -1,222,972 | $886.31M | $626.70M | 4.33% | -$259.61M |
| Meta Platforms, Inc.CL A(META) | 341,350 | 1,092,864 | +751,514 | $172.12M | $625.60M | 4.32% | +$453.48M |
| Apple Inc.(AAPL) | 3,577,934 | 2,350,000 | -1,227,934 | $753.58M | $547.55M | 3.78% | -$206.03M |
| Advanced Micro Devices, Inc.(AMD) | 1,200,000 | 3,108,400 | +1,908,400 | $194.65M | $510.03M | 3.52% | +$315.37M |
| Flagstar Bank, National Association(FLG) | 0 | 41,416,544 | +41,416,544 | $0 | $465.11M | 3.21% | +$465.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,381,567 | 1,880,859 | +499,292 | $240.13M | $326.65M | 2.25% | +$86.52M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $269.66M | $285.36M | 1.97% | +$15.70M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $198.24M | $276.53M | 1.91% | +$78.29M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,582,090 | +1,582,090 | $0 | $264.51M | 1.83% | +$264.51M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $350.26M | $255.89M | 1.77% | -$94.37M |
| Broadcom Inc.(AVGO) | 100,000 | 1,287,624 | +1,187,624 | $160.55M | $222.12M | 1.53% | +$61.56M |
| Berkshire Hathaway Inc DelCL B | 180,000 | 480,000 | +300,000 | $73.22M | $220.92M | 1.52% | +$147.70M |
| Invesco Qqq TrUNIT SER 1 | 26,608 | 432,963 | +406,355 | $12.75M | $211.32M | 1.46% | +$198.57M |
| Coinbase Global, Inc.CL A(COIN) | 29,787 | 1,146,000 | +1,116,213 | $6.62M | $204.18M | 1.41% | +$197.56M |
| Alphabet Inc.CL A(GOOG) | 1,037,500 | 1,136,103 | +98,603 | $188.98M | $188.42M | 1.30% | -$557.9K |
| Dollar Tree, Inc.(DLTR) | 2,500,000 | 2,642,275 | +142,275 | $266.93M | $185.80M | 1.28% | -$81.12M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $213.63M | $180.16M | 1.24% | -$33.47M |
| Hess Corp | 781,403 | 1,266,320 | +484,917 | $115.27M | $171.97M | 1.19% | +$56.69M |
| Micron Technology, Inc.(MU) | 0 | 1,535,220 | +1,535,220 | $0 | $159.22M | 1.10% | +$159.22M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $83.06M | $136.78M | 0.94% | +$53.72M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $145.37M | $127.24M | 0.88% | -$18.12M |
| Tesla, Inc.(TSLA) | 0 | 468,205 | +468,205 | $0 | $122.50M | 0.85% | +$122.50M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 4,110,100 | 4,110,100 | 0 | $169.17M | $122.15M | 0.84% | -$47.02M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $93.34M | $107.86M | 0.74% | +$14.51M |
| Pfizer Inc.(PFE) | 5,070,000 | 3,553,546 | -1,516,454 | $141.86M | $102.84M | 0.71% | -$39.02M |
| The Boeing Company(BA) | 793,500 | 671,000 | -122,500 | $144.42M | $102.02M | 0.70% | -$42.41M |
| Honeywell International Inc.(HON) | 0 | 450,000 | +450,000 | $0 | $93.02M | 0.64% | +$93.02M |
| Ishares TrIBOXX INV CP ETF | 1,300,000 | 800,000 | -500,000 | $139.26M | $90.38M | 0.62% | -$48.87M |
| Johnson & Johnson(JNJ) | 185,000 | 555,000 | +370,000 | $27.04M | $89.94M | 0.62% | +$62.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 204,700 | 153,400 | -51,300 | $111.40M | $88.01M | 0.61% | -$23.39M |
| PepsiCo, Inc.(PEP) | 0 | 513,451 | +513,451 | $0 | $87.31M | 0.60% | +$87.31M |
| Alibaba Group Holding LimitedADS(BABA) | 425,000 | 780,000 | +355,000 | $30.60M | $82.77M | 0.57% | +$52.17M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $0 | $80.55M | 0.56% | +$80.55M |
| Eli Lilly and Company(LLY) | 390,000 | 80,000 | -310,000 | $353.10M | $70.88M | 0.49% | -$282.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 250,000 | +250,000 | $0 | $70.12M | 0.48% | +$70.12M |
| Catalent Inc | 3,231,723 | 1,118,269 | -2,113,454 | $181.72M | $67.73M | 0.47% | -$113.99M |
| Juniper Networks Inc | 2,550,000 | 1,652,292 | -897,708 | $92.97M | $64.41M | 0.44% | -$28.57M |
| Paramount GlobalCL B | 60,299 | 6,055,591 | +5,995,292 | $626.5K | $64.31M | 0.44% | +$63.68M |
| The Cigna Group(CI) | 0 | 175,000 | +175,000 | $0 | $60.63M | 0.42% | +$60.63M |
| American Healthcare REIT, Inc.(AHR) | 912,093 | 2,287,598 | +1,375,505 | $13.33M | $59.71M | 0.41% | +$46.38M |
| Biogen Inc.(BIIB) | 195,000 | 300,000 | +105,000 | $45.20M | $58.15M | 0.40% | +$12.95M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $57.53M | 0.40% | +$57.53M |
| Capital One Financial Corporation(COF) | 55,000 | 363,344 | +308,344 | $7.61M | $54.40M | 0.38% | +$46.79M |
| Henry Schein, Inc.(HSIC) | 0 | 725,000 | +725,000 | $0 | $52.85M | 0.36% | +$52.85M |
| Kellanova | 11,746 | 650,000 | +638,254 | $677.5K | $52.46M | 0.36% | +$51.78M |
| DoorDash, Inc.CL A(DASH) | 75,355 | 363,155 | +287,800 | $8.20M | $51.83M | 0.36% | +$43.64M |
| PPL Corporation(PPL) | 1,488,973 | 1,518,973 | +30,000 | $41.17M | $50.25M | 0.35% | +$9.08M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $36.00M | $50.24M | 0.35% | +$14.24M |
| Automatic Data Processing In | 0 | 181,000 | +181,000 | $0 | $50.09M | 0.35% | +$50.09M |
| NiSource Inc.(NI) | 1,593,623 | 1,429,963 | -163,660 | $45.91M | $49.55M | 0.34% | +$3.64M |
| 3M Company(MMM) | 116,000 | 346,111 | +230,111 | $11.85M | $47.31M | 0.33% | +$35.46M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $45.89M | $46.58M | 0.32% | +$688.5K |
| Ansys Inc | 273,119 | 145,290 | -127,829 | $87.81M | $46.29M | 0.32% | -$41.51M |
| Cousins Properties Incorporated(CUZ) | 472,643 | 1,460,473 | +987,830 | $10.94M | $43.05M | 0.30% | +$32.11M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $45.26M | $42.89M | 0.30% | -$2.37M |
| FirstEnergy Corp.(FE) | 173,482 | 931,982 | +758,500 | $6.64M | $41.33M | 0.29% | +$34.69M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $40.71M | 0.28% | +$40.71M |
| Kite Realty Group Trust(KRG) | 0 | 1,478,530 | +1,478,530 | $0 | $39.27M | 0.27% | +$39.27M |
| Discover Finl Svcs | 216,371 | 267,592 | +51,221 | $28.30M | $37.54M | 0.26% | +$9.24M |
| PG&E Corporation(PCG) | 2,099,694 | 1,860,955 | -238,739 | $36.66M | $36.79M | 0.25% | +$130.4K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $19.23M | $36.12M | 0.25% | +$16.89M |
| Capri Holdings LimitedSHS SHS | 1,984,279 | 850,000 | -1,134,279 | $65.64M | $36.07M | 0.25% | -$29.57M |
| Lineage, Inc.(LINE) | 0 | 450,000 | +450,000 | $0 | $35.27M | 0.24% | +$35.27M |
| CareTrust REIT, Inc.(CTRE) | 0 | 1,138,182 | +1,138,182 | $0 | $35.12M | 0.24% | +$35.12M |
| Comerica Inc | 0 | 581,215 | +581,215 | $0 | $34.82M | 0.24% | +$34.82M |
| The Walt Disney Company(DIS) | 0 | 355,775 | +355,775 | $0 | $34.22M | 0.24% | +$34.22M |
| TXNM Energy, Inc.(TXNM) | 1,349,528 | 766,864 | -582,664 | $49.88M | $33.57M | 0.23% | -$16.31M |
| BXP, Inc.(BXP) | 181,041 | 412,536 | +231,495 | $11.14M | $33.19M | 0.23% | +$22.05M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $34.63M | $32.06M | 0.22% | -$2.57M |
| Peabody Energy Corporation(BTU) | 200,098 | 1,183,915 | +983,817 | $4.43M | $31.42M | 0.22% | +$26.99M |
| BioMarin Pharmaceutical Inc.(BMRN) | 244,700 | 441,200 | +196,500 | $20.15M | $31.01M | 0.21% | +$10.87M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,058 | 29,352 | +13,294 | $16.88M | $30.86M | 0.21% | +$13.98M |
| Ionis Pharmaceuticals, Inc.(IONS) | 366,000 | 766,900 | +400,900 | $17.44M | $30.72M | 0.21% | +$13.28M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $27.74M | $30.41M | 0.21% | +$2.67M |
| Evergy, Inc.(EVRG) | 478,593 | 488,162 | +9,569 | $25.35M | $30.27M | 0.21% | +$4.92M |
| Oracle Corporation(ORCL) | 68,297 | 175,000 | +106,703 | $9.64M | $29.82M | 0.21% | +$20.18M |
| Ishares TrRUSSELL 2000 ETF | 215,762 | 133,640 | -82,122 | $43.78M | $29.52M | 0.20% | -$14.26M |
| Ishares TrIBOXX HI YD ETF | 0 | 345,000 | +345,000 | $0 | $27.70M | 0.19% | +$27.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 500,000 | 600,000 | +100,000 | $20.55M | $27.19M | 0.19% | +$6.64M |
| S&P Global Inc.(SPGI) | 0 | 52,480 | +52,480 | $0 | $27.11M | 0.19% | +$27.11M |
| KLA Corporation(KLAC) | 0 | 35,000 | +35,000 | $0 | $27.10M | 0.19% | +$27.10M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $28.89M | $26.25M | 0.18% | -$2.64M |
| McDonald's Corporation(MCD) | 250,000 | 83,573 | -166,427 | $63.71M | $25.45M | 0.18% | -$38.26M |
| Entergy Corporation(ETR) | 253,798 | 193,231 | -60,567 | $27.16M | $25.43M | 0.18% | -$1.73M |
| United Parks & Resorts Inc.(PRKS) | 500,000 | 500,000 | 0 | $27.16M | $25.30M | 0.17% | -$1.85M |
| Bank America Corp | 575,000 | 625,000 | +50,000 | $22.87M | $24.80M | 0.17% | +$1.93M |
| Urban Edge Properties(UE) | 575,574 | 1,154,010 | +578,436 | $10.63M | $24.68M | 0.17% | +$14.05M |
| Xcel Energy Inc.(XEL) | 0 | 370,582 | +370,582 | $0 | $24.20M | 0.17% | +$24.20M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $23.85M | 0.16% | +$23.85M |
| The Southern Company(SO) | 320,000 | 260,000 | -60,000 | $24.82M | $23.45M | 0.16% | -$1.38M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $4.58M | $23.26M | 0.16% | +$18.69M |
| Marriott International, Inc.CL A(MAR) | 0 | 91,390 | +91,390 | $0 | $22.72M | 0.16% | +$22.72M |
| Brixmor Property Group Inc.(BRX) | 150,000 | 802,749 | +652,749 | $3.46M | $22.36M | 0.15% | +$18.90M |
| Ameren Corporation(AEE) | 353,273 | 248,273 | -105,000 | $25.12M | $21.71M | 0.15% | -$3.41M |
| TransUnion(TRU) | 0 | 205,047 | +205,047 | $0 | $21.47M | 0.15% | +$21.47M |
| UDR, Inc.(UDR) | 247,179 | 464,654 | +217,475 | $10.17M | $21.07M | 0.15% | +$10.90M |
| Super Micro Computer, Inc.(SMCI) | 0 | 50,000 | +50,000 | $0 | $20.82M | 0.14% | +$20.82M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 88,947 | +88,947 | $0 | $20.69M | 0.14% | +$20.69M |