Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,957,955 | 5,587,227 | -370,728 | $1.11B | $1.04B | 5.97% | -$69.62M |
| Tesla, Inc.(TSLA) | 1,770,975 | 1,812,516 | +41,541 | $787.59M | $815.12M | 4.67% | +$27.54M |
| Amazon.com, Inc.(AMZN) | 4,451,145 | 2,610,777 | -1,840,368 | $977.34M | $602.62M | 3.46% | -$374.72M |
| Advanced Micro Devices, Inc.(AMD) | 1,926,156 | 2,350,000 | +423,844 | $311.63M | $503.28M | 2.89% | +$191.64M |
| Palantir Technologies Inc.CL A(PLTR) | 280,382 | 2,555,000 | +2,274,618 | $51.15M | $454.15M | 2.60% | +$403.00M |
| Flagstar Bank, National Association(FLG) | 34,689,439 | 34,689,439 | 0 | $400.66M | $436.74M | 2.50% | +$36.08M |
| Microsoft Corporation(MSFT) | 69,340 | 834,970 | +765,630 | $35.91M | $403.81M | 2.32% | +$367.89M |
| Netflix, Inc.(NFLX) | 103,049 | 3,750,810 | +3,647,761 | $123.55M | $351.68M | 2.02% | +$228.13M |
| Apple Inc.(AAPL) | 1,010,591 | 1,191,454 | +180,863 | $257.33M | $323.91M | 1.86% | +$66.58M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $174.67M | $316.47M | 1.81% | +$141.80M |
| Alphabet Inc.CL A(GOOG) | 117,101 | 1,002,946 | +885,845 | $28.47M | $313.92M | 1.80% | +$285.45M |
| Berkshire Hathaway Inc DelCL B | 583,415 | 605,266 | +21,851 | $293.31M | $304.24M | 1.74% | +$10.93M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $173.35M | $276.53M | 1.59% | +$103.18M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $208.16M | $269.93M | 1.55% | +$61.77M |
| Cyberark Software LtdSHS | 476,630 | 519,790 | +43,160 | $230.28M | $231.86M | 1.33% | +$1.57M |
| Broadcom Inc.(AVGO) | 12,126 | 544,562 | +532,436 | $4.00M | $188.47M | 1.08% | +$184.47M |
| Costco Wholesale Corporation(COST) | 128,045 | 200,000 | +71,955 | $118.52M | $172.47M | 0.99% | +$53.95M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $142.21M | $170.04M | 0.97% | +$27.82M |
| Intuitive Surgical, Inc.(ISRG) | 65,132 | 282,500 | +217,368 | $29.13M | $160.00M | 0.92% | +$130.87M |
| BP p.l.c.ADR(BP) | 4,515,000 | 4,500,000 | -15,000 | $155.59M | $156.28M | 0.90% | +$698.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 964,604 | +964,604 | $0 | $156.28M | 0.90% | +$156.28M |
| The Boeing Company(BA) | 155,200 | 701,528 | +546,328 | $33.50M | $152.32M | 0.87% | +$118.82M |
| Meta Platforms, Inc.CL A(META) | 68,549 | 227,028 | +158,479 | $50.34M | $149.86M | 0.86% | +$99.52M |
| Shopify Inc.CL A(SHOP) | 66,835 | 925,697 | +858,862 | $9.93M | $149.01M | 0.85% | +$139.08M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $116.88M | $130.97M | 0.75% | +$14.09M |
| The Walt Disney Company(DIS) | 0 | 1,126,894 | +1,126,894 | $0 | $128.21M | 0.74% | +$128.21M |
| Walmart Inc.(WMT) | 188,083 | 1,118,872 | +930,789 | $19.38M | $124.65M | 0.71% | +$105.27M |
| Honeywell International Inc.(HON) | 42,386 | 635,078 | +592,692 | $8.92M | $123.90M | 0.71% | +$114.98M |
| Dollar Tree, Inc.(DLTR) | 1,756,376 | 989,000 | -767,376 | $165.75M | $121.66M | 0.70% | -$44.09M |
| Endeavour Silver Corp.(EXK) | 0 | 1,115,996 | +1,115,996 | $0 | $113.34M | 0.65% | +$113.34M |
| Arista Networks, Inc.(ANET) | 693,427 | 786,516 | +93,089 | $101.04M | $103.06M | 0.59% | +$2.02M |
| Adobe Inc.(ADBE) | 1,181 | 290,000 | +288,819 | $416.6K | $101.50M | 0.58% | +$101.08M |
| T-Mobile US, Inc.(TMUS) | 466,612 | 495,186 | +28,574 | $111.70M | $100.54M | 0.58% | -$11.16M |
| Norfolk Southern Corporation(NSC) | 151,463 | 335,320 | +183,857 | $45.50M | $96.81M | 0.56% | +$51.31M |
| Synopsys, Inc.(SNPS) | 42,105 | 202,001 | +159,896 | $20.77M | $94.88M | 0.54% | +$74.11M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $75.09M | $91.77M | 0.53% | +$16.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 387,000 | 132,184 | -254,816 | $257.81M | $90.14M | 0.52% | -$167.67M |
| Electronic Arts Inc | 788,049 | 397,500 | -390,549 | $158.95M | $81.22M | 0.47% | -$77.73M |
| Janus Henderson Group Plc | 0 | 1,678,802 | +1,678,802 | $0 | $79.86M | 0.46% | +$79.86M |
| Cadence Design Systems, Inc.(CDNS) | 150,367 | 250,000 | +99,633 | $52.82M | $78.14M | 0.45% | +$25.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,315 | 164,518 | +119,203 | $17.75M | $74.59M | 0.43% | +$56.84M |
| Alphabet Inc.CL C(GOOG) | 430,118 | 233,860 | -196,258 | $104.76M | $73.39M | 0.42% | -$31.37M |
| American Healthcare REIT, Inc.(AHR) | 820,223 | 1,541,333 | +721,110 | $34.46M | $72.54M | 0.42% | +$38.08M |
| Flutter Entertainment plcSHS(FLUT) | 395,120 | 333,200 | -61,920 | $100.36M | $71.65M | 0.41% | -$28.71M |
| ServiceNow, Inc.(NOW) | 16,054 | 465,000 | +448,946 | $14.77M | $71.23M | 0.41% | +$56.46M |
| PayPal Holdings, Inc.(PYPL) | 11,980 | 1,197,000 | +1,185,020 | $803.4K | $69.88M | 0.40% | +$69.08M |
| NETSTREIT Corp.(NTST) | 3,794,639 | 3,956,426 | +161,787 | $68.53M | $69.79M | 0.40% | +$1.26M |
| Centene Corporation(CNC) | 140,151 | 1,625,000 | +1,484,849 | $5.00M | $66.87M | 0.38% | +$61.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 720,931 | 213,473 | -507,458 | $201.35M | $64.87M | 0.37% | -$136.48M |
| Chart Inds Inc | 330,360 | 311,071 | -19,289 | $66.12M | $64.15M | 0.37% | -$1.97M |
| Peabody Energy Corporation(BTU) | 2,422,266 | 2,122,662 | -299,604 | $64.24M | $63.04M | 0.36% | -$1.20M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 2,144,700 | +2,144,700 | $0 | $58.23M | 0.33% | +$58.23M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,406,578 | 1,140,535 | -1,266,043 | $156.43M | $56.63M | 0.32% | -$99.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,438,206 | 1,526,289 | +88,083 | $56.36M | $56.47M | 0.32% | +$109.4K |
| Edwards Lifesciences Corp | 932,720 | 661,600 | -271,120 | $72.54M | $56.40M | 0.32% | -$16.14M |
| NNN REIT, Inc.(NNN) | 600,985 | 1,415,961 | +814,976 | $25.58M | $56.11M | 0.32% | +$30.53M |
| Ishares TrRUSSELL 2000 ETF | 44,666 | 225,000 | +180,334 | $10.81M | $55.39M | 0.32% | +$44.58M |
| Vornado Realty TrustSH BEN INT(VNO) | 2,358,316 | 1,636,290 | -722,026 | $95.58M | $54.46M | 0.31% | -$41.13M |
| Capital One Financial Corporation(COF) | 219,398 | 219,826 | +428 | $46.64M | $53.28M | 0.31% | +$6.64M |
| The Goldman Sachs Group, Inc.(GS) | 2,713 | 60,500 | +57,787 | $2.16M | $53.18M | 0.30% | +$51.02M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $51.46M | $52.17M | 0.30% | +$704.7K |
| Monster Beverage Corporation(MNST) | 625,034 | 664,840 | +39,806 | $42.07M | $50.97M | 0.29% | +$8.90M |
| Bank America Corp | 750,981 | 916,689 | +165,708 | $38.74M | $50.42M | 0.29% | +$11.67M |
| Intel Corporation(INTC) | 398,018 | 1,355,913 | +957,895 | $13.35M | $50.03M | 0.29% | +$36.68M |
| Linde plcSHS(LIN) | 1,718 | 117,286 | +115,568 | $816.0K | $50.01M | 0.29% | +$49.19M |
| AutoZone, Inc.(AZO) | 13,534 | 14,676 | +1,142 | $58.06M | $49.77M | 0.29% | -$8.29M |
| DoorDash, Inc.CL A(DASH) | 455,329 | 219,000 | -236,329 | $123.84M | $49.60M | 0.28% | -$74.25M |
| TXNM Energy, Inc.(TXNM) | 684,996 | 808,116 | +123,120 | $38.74M | $47.58M | 0.27% | +$8.85M |
| Cousins Properties Incorporated(CUZ) | 3,315,646 | 1,819,547 | -1,496,099 | $95.95M | $46.91M | 0.27% | -$49.05M |
| United Airlines Holdings, Inc.(UAL) | 425,623 | 419,169 | -6,454 | $41.07M | $46.87M | 0.27% | +$5.80M |
| Xcel Energy Inc.(XEL) | 513,504 | 626,292 | +112,788 | $41.41M | $46.26M | 0.27% | +$4.84M |
| Boston Scientific Corporation(BSX) | 485,906 | 484,000 | -1,906 | $47.44M | $46.15M | 0.26% | -$1.29M |
| Sempra(SRE) | 477,525 | 516,442 | +38,917 | $42.97M | $45.60M | 0.26% | +$2.63M |
| Neogen Corporation(NEOG) | 5,000,000 | 6,500,000 | +1,500,000 | $28.55M | $45.44M | 0.26% | +$16.89M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 900,000 | 825,000 | -75,000 | $48.48M | $45.19M | 0.26% | -$3.30M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $28.42M | $44.65M | 0.26% | +$16.23M |
| Neurocrine Biosciences, Inc.(NBIX) | 40,510 | 305,000 | +264,490 | $5.69M | $43.26M | 0.25% | +$37.57M |
| Airbnb IncCL A | 508,574 | 307,000 | -201,574 | $61.75M | $41.67M | 0.24% | -$20.09M |
| Citigroup Inc.(C) | 444,999 | 352,246 | -92,753 | $45.17M | $41.10M | 0.24% | -$4.06M |
| FirstEnergy Corp.(FE) | 833,137 | 913,137 | +80,000 | $38.17M | $40.88M | 0.23% | +$2.71M |
| Vistance Networks, Inc.(VISN) | 2,428,389 | 2,237,746 | -190,643 | $37.59M | $40.57M | 0.23% | +$2.98M |
| UDR, Inc.(UDR) | 389,844 | 1,100,339 | +710,495 | $14.53M | $40.36M | 0.23% | +$25.83M |
| BioMarin Pharmaceutical Inc.(BMRN) | 693,894 | 670,002 | -23,892 | $37.58M | $39.82M | 0.23% | +$2.24M |
| Circle Internet GroupCL A(CRCL) | 996 | 500,000 | +499,004 | $132.1K | $39.65M | 0.23% | +$39.52M |
| Firefly Aerospace Inc.(FLY) | 1,811,811 | 1,787,904 | -23,907 | $50.71M | $39.46M | 0.23% | -$11.25M |
| Biogen Inc.(BIIB) | 253,151 | 221,860 | -31,291 | $35.46M | $39.05M | 0.22% | +$3.58M |
| Robinhood Markets, Inc.CL A(HOOD) | 436,104 | 344,978 | -91,126 | $62.44M | $39.02M | 0.22% | -$23.42M |
| Entergy Corporation(ETR) | 330,595 | 421,663 | +91,068 | $30.81M | $38.97M | 0.22% | +$8.17M |
| Acadia Rlty TrCOM SH BEN INT | 1,952,513 | 1,888,022 | -64,491 | $39.34M | $38.78M | 0.22% | -$563.2K |
| Morgan Stanley(MS) | 82,466 | 216,874 | +134,408 | $13.11M | $38.50M | 0.22% | +$25.39M |
| Ionis Pharmaceuticals, Inc.(IONS) | 515,000 | 475,000 | -40,000 | $33.69M | $37.58M | 0.22% | +$3.89M |
| First Industrial Realty Trust, Inc.(FR) | 391,911 | 652,741 | +260,830 | $20.17M | $37.38M | 0.21% | +$17.21M |
| Hologic Inc | 0 | 490,000 | +490,000 | $0 | $36.50M | 0.21% | +$36.50M |
| BioNTech SEADS(BNTX) | 205,004 | 375,000 | +169,996 | $20.22M | $35.70M | 0.20% | +$15.48M |
| Caterpillar Inc.(CAT) | 2,388 | 61,500 | +59,112 | $1.14M | $35.23M | 0.20% | +$34.09M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 253,231 | +253,231 | $0 | $35.18M | 0.20% | +$35.18M |
| Roku, Inc.CL A(ROKU) | 331,614 | 323,326 | -8,288 | $33.20M | $35.08M | 0.20% | +$1.87M |
| Bausch Health Cos Inc | 5,000,000 | 5,000,000 | 0 | $32.25M | $34.75M | 0.20% | +$2.50M |
| Alliant Energy Corporation(LNT) | 526,054 | 531,559 | +5,505 | $35.46M | $34.56M | 0.20% | -$904.6K |
| CareTrust REIT, Inc.(CTRE) | 1,710,528 | 952,641 | -757,887 | $59.32M | $34.45M | 0.20% | -$24.87M |