Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 280,382 | 2,555,000 | +2,274,618 | 51,147 | 454,151 | 2.60% | +403,004 |
| MICROSOFT CORP(MSFT) | 69,340 | 834,970 | +765,630 | 35,915 | 403,808 | 2.32% | +367,894 |
| ALPHABET INC(GOOG) | 117,101 | 1,002,946 | +885,845 | 28,467 | 313,922 | 1.80% | +285,455 |
| NETFLIX INC(NFLX) | 103,049 | 3,750,810 | +3,647,761 | 123,548 | 351,676 | 2.02% | +228,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,926,156 | 2,350,000 | +423,844 | 311,633 | 503,276 | 2.89% | +191,643 |
| BROADCOM INC(AVGO) | 12,126 | 544,562 | +532,436 | 4,000 | 188,473 | 1.08% | +184,472 |
| VERTIV HOLDINGS CO(VRT) | 0 | 964,604 | +964,604 | 0 | 156,275 | 0.90% | +156,275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 174,669 | 316,465 | 1.81% | +141,796 |
| SHOPIFY INC(SHOP) | 66,835 | 925,697 | +858,862 | 9,932 | 149,009 | 0.85% | +139,077 |
| INTUITIVE SURGICAL INC | 65,132 | 282,500 | +217,368 | 29,129 | 159,997 | 0.92% | +130,868 |
| DISNEY WALT CO(DIS) | 0 | 1,126,894 | +1,126,894 | 0 | 128,207 | 0.74% | +128,207 |
| BOEING CO(BA) | 155,200 | 701,528 | +546,328 | 33,497 | 152,316 | 0.87% | +118,819 |
| HONEYWELL INTL INC(HON) | 42,386 | 635,078 | +592,692 | 8,922 | 123,897 | 0.71% | +114,975 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,115,996 | +1,115,996 | 0 | 113,341 | 0.65% | +113,341 |
| WALMART INC(WMT) | 188,083 | 1,118,872 | +930,789 | 19,384 | 124,654 | 0.71% | +105,270 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 173,346 | 276,526 | 1.59% | +103,180 |
| ADOBE INC(ADBE) | 1,181 | 290,000 | +288,819 | 417 | 101,497 | 0.58% | +101,081 |
| META PLATFORMS INC(META) | 68,549 | 227,028 | +158,479 | 50,341 | 149,859 | 0.86% | +99,518 |
| JANUS HENDERSON GROUP PLC | 0 | 1,678,802 | +1,678,802 | 0 | 79,861 | 0.46% | +79,861 |
| SYNOPSYS INC(SNPS) | 42,105 | 202,001 | +159,896 | 20,774 | 94,884 | 0.54% | +74,110 |
| PAYPAL HLDGS INC(PYPL) | 11,980 | 1,197,000 | +1,185,020 | 803 | 69,881 | 0.40% | +69,077 |
| APPLE INC(AAPL) | 1,010,591 | 1,191,454 | +180,863 | 257,327 | 323,909 | 1.86% | +66,582 |
| CENTENE CORP DEL(CNC) | 140,151 | 1,625,000 | +1,484,849 | 5,001 | 66,869 | 0.38% | +61,868 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 208,160 | 269,928 | 1.55% | +61,768 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,144,700 | +2,144,700 | 0 | 58,229 | 0.33% | +58,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,315 | 164,518 | +119,203 | 17,747 | 74,586 | 0.43% | +56,839 |
| SERVICENOW INC(NOW) | 16,054 | 465,000 | +448,946 | 14,774 | 71,233 | 0.41% | +56,459 |
| COSTCO WHSL CORP NEW(COST) | 128,045 | 200,000 | +71,955 | 118,522 | 172,468 | 0.99% | +53,946 |
| NORFOLK SOUTHN CORP(NSC) | 151,463 | 335,320 | +183,857 | 45,501 | 96,814 | 0.56% | +51,313 |
| GOLDMAN SACHS GROUP INC(GS) | 2,713 | 60,500 | +57,787 | 2,160 | 53,180 | 0.30% | +51,019 |
| LINDE PLC(LIN) | 1,718 | 117,286 | +115,568 | 816 | 50,010 | 0.29% | +49,194 |
| ISHARES TR | 44,666 | 225,000 | +180,334 | 10,807 | 55,386 | 0.32% | +44,579 |
| CIRCLE INTERNET GROUP INC(CRCL) | 996 | 500,000 | +499,004 | 132 | 39,650 | 0.23% | +39,518 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 820,223 | 1,541,333 | +721,110 | 34,458 | 72,535 | 0.42% | +38,078 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,510 | 305,000 | +264,490 | 5,687 | 43,258 | 0.25% | +37,571 |
| INTEL CORP(INTC) | 398,018 | 1,355,913 | +957,895 | 13,354 | 50,033 | 0.29% | +36,680 |
| HOLOGIC INC | 0 | 490,000 | +490,000 | 0 | 36,500 | 0.21% | +36,500 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 34,689,439 | 34,689,439 | 0 | 400,663 | 436,740 | 2.50% | +36,077 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 253,231 | +253,231 | 0 | 35,176 | 0.20% | +35,176 |
| CATERPILLAR INC(CAT) | 2,388 | 61,500 | +59,112 | 1,139 | 35,232 | 0.20% | +34,092 |
| QORVO INC(QRVO) | 4,057 | 402,372 | +398,315 | 370 | 34,004 | 0.19% | +33,635 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 499,509 | +499,509 | 0 | 32,238 | 0.18% | +32,238 |
| AVIS BUDGET GROUP | 0 | 250,000 | +250,000 | 0 | 32,080 | 0.18% | +32,080 |
| NNN REIT INC(NNN) | 600,985 | 1,415,961 | +814,976 | 25,584 | 56,115 | 0.32% | +30,531 |
| CONFLUENT INC | 0 | 1,000,000 | +1,000,000 | 0 | 30,240 | 0.17% | +30,240 |
| PPL CORP(PPL) | 0 | 848,797 | +848,797 | 0 | 29,725 | 0.17% | +29,725 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,411 | 85,000 | +75,589 | 4,291 | 33,800 | 0.19% | +29,509 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,000 | +50,000 | 0 | 28,544 | 0.16% | +28,544 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 142,214 | 170,039 | 0.97% | +27,825 |
| TESLA INC(TSLA) | 1,770,975 | 1,812,516 | +41,541 | 787,588 | 815,125 | 4.67% | +27,537 |
| CONOCOPHILLIPS(COP) | 9,237 | 300,000 | +290,763 | 874 | 28,083 | 0.16% | +27,209 |
| EXXON MOBIL CORP | 51,986 | 272,979 | +220,993 | 5,861 | 32,850 | 0.19% | +26,989 |
| ENVIRI CORP(NVRI) | 0 | 1,500,000 | +1,500,000 | 0 | 26,880 | 0.15% | +26,880 |
| ISHARES TR | 0 | 689,740 | +689,740 | 0 | 26,410 | 0.15% | +26,410 |
| ARCELLX INC COMMON STOCK | 0 | 400,942 | +400,942 | 0 | 26,141 | 0.15% | +26,141 |
| UDR INC(UDR) | 389,844 | 1,100,339 | +710,495 | 14,526 | 40,360 | 0.23% | +25,835 |
| MORGAN STANLEY(MS) | 82,466 | 216,874 | +134,408 | 13,109 | 38,502 | 0.22% | +25,393 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 150,367 | 250,000 | +99,633 | 52,818 | 78,145 | 0.45% | +25,327 |
| DAYFORCE INC | 0 | 341,401 | +341,401 | 0 | 23,611 | 0.14% | +23,611 |
| MEDLINE INC(MDLN) | 0 | 550,050 | +550,050 | 0 | 23,102 | 0.13% | +23,102 |
| SANOFI SA(SNY) | 132,260 | 580,050 | +447,790 | 6,243 | 28,109 | 0.16% | +21,867 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 1,918,515 | +1,918,515 | 0 | 20,778 | 0.12% | +20,778 |
| LAS VEGAS SANDS CORP(LVS) | 14,398 | 328,084 | +313,686 | 774 | 21,355 | 0.12% | +20,581 |
| ABIVAX SA(ABVX) | 91,062 | 208,219 | +117,157 | 7,731 | 28,079 | 0.16% | +20,348 |
| APELLIS PHARMACEUTICALS INC COM | 418,500 | 1,179,828 | +761,328 | 9,471 | 29,637 | 0.17% | +20,167 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,969,030 | +1,969,030 | 0 | 19,493 | 0.11% | +19,493 |
| TRUIST FINL CORP(TFC) | 14,140 | 405,978 | +391,838 | 646 | 19,978 | 0.11% | +19,332 |
| NEBIUS GROUP N.V.(NBIS) | 29,366 | 270,001 | +240,635 | 3,297 | 22,600 | 0.13% | +19,304 |
| INSULET CORP(PODD) | 12,504 | 80,000 | +67,496 | 3,860 | 22,739 | 0.13% | +18,879 |
| AFFIRM HLDGS INC(AFRM) | 0 | 252,500 | +252,500 | 0 | 18,794 | 0.11% | +18,794 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,756,000 | +1,756,000 | 0 | 17,560 | 0.10% | +17,560 |
| AMETEK INC | 0 | 85,361 | +85,361 | 0 | 17,525 | 0.10% | +17,525 |
| FIRST INDL RLTY TR INC(FR) | 391,911 | 652,741 | +260,830 | 20,172 | 37,382 | 0.21% | +17,211 |
| NEOGEN CORP(NEOG) | 5,000,000 | 6,500,000 | +1,500,000 | 28,550 | 45,435 | 0.26% | +16,885 |
| AVADEL PHARMACEUTICALS PLC | 0 | 782,239 | +782,239 | 0 | 16,857 | 0.10% | +16,857 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 75,088 | 91,769 | 0.53% | +16,681 |
| COLGATE PALMOLIVE CO(CL) | 0 | 207,331 | +207,331 | 0 | 16,383 | 0.09% | +16,383 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 28,416 | 44,650 | 0.26% | +16,234 |
| CMS ENERGY CORP(CMS) | 0 | 225,896 | +225,896 | 0 | 15,797 | 0.09% | +15,797 |
| NOVARTIS AG(NVS) | 0 | 114,346 | +114,346 | 0 | 15,765 | 0.09% | +15,765 |
| SUN CMNTYS INC(SUI) | 0 | 126,426 | +126,426 | 0 | 15,665 | 0.09% | +15,665 |
| BIONTECH SE(BNTX) | 205,004 | 375,000 | +169,996 | 20,217 | 35,700 | 0.20% | +15,483 |
| GILEAD SCIENCES INC(GILD) | 12,014 | 136,871 | +124,857 | 1,334 | 16,800 | 0.10% | +15,466 |
| FIFTH THIRD BANCORP(FITB) | 0 | 327,720 | +327,720 | 0 | 15,341 | 0.09% | +15,341 |
| REXFORD INDL RLTY INC(REXR) | 0 | 395,377 | +395,377 | 0 | 15,309 | 0.09% | +15,309 |
| SEALED AIR CORP NEW(SDA) | 0 | 365,238 | +365,238 | 0 | 15,132 | 0.09% | +15,132 |
| DUKE ENERGY CORP NEW(DUK) | 7,510 | 136,504 | +128,994 | 929 | 16,000 | 0.09% | +15,070 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,483,280 | +1,483,280 | 0 | 14,981 | 0.09% | +14,981 |
| FEDEX CORP(FDX) | 11,134 | 60,351 | +49,217 | 2,626 | 17,433 | 0.10% | +14,807 |
| AVIDITY BIOSCIENCES INC | 30,000 | 218,226 | +188,226 | 1,307 | 15,741 | 0.09% | +14,434 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 185,000 | +185,000 | 0 | 14,371 | 0.08% | +14,371 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 116,881 | 130,971 | 0.75% | +14,090 |
| BRINKER INTL INC(EAT) | 600 | 96,520 | +95,920 | 76 | 13,853 | 0.08% | +13,777 |
| ANGEL STUDIOS INC | 1,992,583 | 5,294,466 | +3,301,883 | 11,516 | 24,725 | 0.14% | +13,209 |
| AMERICAN ELEC PWR CO INC | 140,770 | 250,201 | +109,431 | 15,837 | 28,851 | 0.17% | +13,014 |
| NOVO-NORDISK A S(NVO) | 254,606 | 529,203 | +274,597 | 14,128 | 26,926 | 0.15% | +12,798 |
| YEXT INC(YEXT) | 1,305,279 | 2,952,453 | +1,647,174 | 11,121 | 23,797 | 0.14% | +12,676 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 813,922 | +813,922 | 0 | 12,486 | 0.07% | +12,486 |
| JOHNSON & JOHNSON(JNJ) | 6,436 | 65,000 | +58,564 | 1,193 | 13,452 | 0.08% | +12,258 |
| WOLFSPEED INC(WOLF) | 0 | 700,000 | +700,000 | 0 | 12,187 | 0.07% | +12,187 |