Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,480,906 | 6,701,468 | -2,779,438 | $1.50B | $1.25B | 10.94% | -$247.53M |
| Microsoft Corporation(MSFT) | 1,623,182 | 2,141,021 | +517,839 | $807.39M | $1.11B | 9.70% | +$301.55M |
| Amazon.com, Inc.(AMZN) | 4,178,107 | 4,741,800 | +563,693 | $916.63M | $1.04B | 9.11% | +$124.52M |
| Tesla, Inc.(TSLA) | 4,258,902 | 1,917,393 | -2,341,509 | $1.35B | $852.70M | 7.46% | -$500.18M |
| Ishares TrCORE S P500 ETF | 959,240 | 962,339 | +3,099 | $595.59M | $644.09M | 5.64% | +$48.50M |
| Advanced Micro Devices, Inc.(AMD) | 3,151,229 | 2,683,559 | -467,670 | $447.16M | $434.17M | 3.80% | -$12.99M |
| Vanguard Index FdsS P 500 ETF SHS | 202,774 | 614,021 | +411,247 | $115.18M | $376.01M | 3.29% | +$260.83M |
| Alphabet Inc.CL A(GOOG) | 2,758,170 | 1,281,781 | -1,476,389 | $486.07M | $311.60M | 2.73% | -$174.47M |
| Apple Inc.(AAPL) | 3,817,310 | 974,127 | -2,843,183 | $783.20M | $248.04M | 2.17% | -$535.16M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $174.94M | 1.53% | +$174.94M |
| Meta Platforms, Inc.CL A(META) | 53,203 | 236,807 | +183,604 | $39.27M | $173.91M | 1.52% | +$134.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,866 | 224,202 | +146,336 | $48.11M | $149.36M | 1.31% | +$101.25M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $65.68M | $100.81M | 0.88% | +$35.13M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $84.63M | $87.28M | 0.76% | +$2.65M |
| Fox CorporationCL B(FOX) | 200,000 | 1,515,956 | +1,315,956 | $10.33M | $86.85M | 0.76% | +$76.52M |
| Ionis Pharmaceuticals, Inc.NOTE4 0(IONS) | 0 | 0 | 0 | $65.45M | $86.09M | 0.75% | +$20.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 628,155 | 1,550,644 | +922,489 | $32.90M | $83.53M | 0.73% | +$50.64M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $80.24M | $80.93M | 0.71% | +$692.6K |
| Core Scientific, Inc.(CORZ) | 144,100 | 4,435,000 | +4,290,900 | $2.46M | $79.56M | 0.70% | +$77.10M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $52.35M | $71.76M | 0.63% | +$19.41M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $67.83M | $68.78M | 0.60% | +$947.7K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $64.69M | 0.57% | +$64.69M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $39.20M | $62.06M | 0.54% | +$22.86M |
| Alphabet Inc.CL C(GOOG) | 806,535 | 246,105 | -560,430 | $143.07M | $59.94M | 0.52% | -$83.13M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $52.86M | $59.12M | 0.52% | +$6.25M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $52.15M | $57.95M | 0.51% | +$5.81M |
| Citigroup Inc.(C) | 664,205 | 570,723 | -93,482 | $56.54M | $57.93M | 0.51% | +$1.39M |
| GXO Logistics, Inc.(GXO) | 963,125 | 944,109 | -19,016 | $46.90M | $49.93M | 0.44% | +$3.03M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $25.09M | $49.10M | 0.43% | +$24.01M |
| Cyberark Software LtdSHS | 3,200 | 100,000 | +96,800 | $1.30M | $48.31M | 0.42% | +$47.01M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $29.10M | $47.08M | 0.41% | +$17.98M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $40.76M | $46.19M | 0.40% | +$5.44M |
| Walmart Inc.(WMT) | 83,316 | 445,469 | +362,153 | $8.15M | $45.91M | 0.40% | +$37.76M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $40.37M | $45.90M | 0.40% | +$5.52M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $45.72M | 0.40% | +$45.72M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $27.01M | $44.94M | 0.39% | +$17.93M |
| Mr Cooper Group Inc | 75,000 | 212,000 | +137,000 | $11.19M | $44.69M | 0.39% | +$33.50M |
| Flowserve Corporation(FLS) | 159,939 | 772,398 | +612,459 | $8.37M | $41.05M | 0.36% | +$32.67M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $18.09M | $40.70M | 0.36% | +$22.60M |
| Verona Pharma PlcADS | 0 | 375,000 | +375,000 | $0 | $40.02M | 0.35% | +$40.02M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $34.89M | $38.83M | 0.34% | +$3.94M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $31.53M | $37.94M | 0.33% | +$6.41M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $19.95M | $37.68M | 0.33% | +$17.73M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $34.25M | $36.68M | 0.32% | +$2.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 894,390 | +894,390 | $0 | $35.08M | 0.31% | +$35.08M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $29.48M | $34.60M | 0.30% | +$5.12M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $33.74M | 0.30% | +$33.74M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $43.86M | $33.67M | 0.29% | -$10.19M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $33.65M | 0.29% | +$33.65M |
| Kirby Corporation(KEX) | 198,471 | 400,545 | +202,074 | $22.51M | $33.43M | 0.29% | +$10.92M |
| Uber Technologies, Inc.(UBER) | 87,421 | 332,644 | +245,223 | $8.16M | $32.59M | 0.29% | +$24.43M |
| Ishares TrRUSSELL 2000 ETF | 182,789 | 134,329 | -48,460 | $39.44M | $32.50M | 0.28% | -$6.94M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $22.33M | $31.89M | 0.28% | +$9.55M |
| Frontier Communications Pare | 2,650,000 | 850,000 | -1,800,000 | $96.46M | $31.75M | 0.28% | -$64.71M |
| KBR, Inc.(KBR) | 0 | 651,672 | +651,672 | $0 | $30.82M | 0.27% | +$30.82M |
| Ryder System, Inc.(R) | 127,004 | 156,025 | +29,021 | $20.19M | $29.43M | 0.26% | +$9.24M |
| Cisco Systems, Inc.(CSCO) | 10,313 | 429,431 | +419,118 | $715.5K | $29.38M | 0.26% | +$28.67M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $11.81M | $28.52M | 0.25% | +$16.70M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $27.76M | 0.24% | +$27.76M |
| Berkshire Hathaway Inc DelCL B | 19,139 | 53,043 | +33,904 | $9.30M | $26.67M | 0.23% | +$17.37M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $8.67M | $25.73M | 0.23% | +$17.06M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $25.82M | $25.01M | 0.22% | -$807.0K |
| MakeMyTrip LimitedNOTE2 1(MMYT) | 0 | 0 | 0 | $10.20M | $24.34M | 0.21% | +$14.14M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $9.72M | $24.21M | 0.21% | +$14.49M |
| Chart Inds Inc | 0 | 120,000 | +120,000 | $0 | $24.02M | 0.21% | +$24.02M |
| Kellanova | 850,646 | 279,320 | -571,326 | $67.65M | $22.91M | 0.20% | -$44.74M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $15.84M | $22.89M | 0.20% | +$7.05M |
| Oracle Corporation(ORCL) | 0 | 74,833 | +74,833 | $0 | $21.05M | 0.18% | +$21.05M |
| Norfolk Southern Corporation(NSC) | 3,289 | 70,000 | +66,711 | $841.9K | $21.03M | 0.18% | +$20.19M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $27.07M | $20.76M | 0.18% | -$6.31M |
| Ishares TrMSCI Emerging Markets ETF | 377,444 | 377,444 | 0 | $18.21M | $20.16M | 0.18% | +$1.95M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $18.74M | $20.13M | 0.18% | +$1.39M |
| Ishares TrIBOXX INV CP ETF | 72,219 | 177,936 | +105,717 | $7.92M | $19.83M | 0.17% | +$11.92M |
| lululemon athletica inc.(LULU) | 19,315 | 109,137 | +89,822 | $4.59M | $19.42M | 0.17% | +$14.83M |
| Constellium SECL A(CSTM) | 1,413,555 | 1,261,854 | -151,701 | $18.80M | $18.78M | 0.16% | -$23.9K |
| Salesforce, Inc.(CRM) | 65,695 | 79,035 | +13,340 | $17.91M | $18.73M | 0.16% | +$816.9K |
| Spirit Aerosystems Hldgs IncCL A | 512,434 | 462,434 | -50,000 | $19.55M | $17.85M | 0.16% | -$1.70M |
| Capital One Financial Corporation(COF) | 92,098 | 83,698 | -8,400 | $19.59M | $17.79M | 0.16% | -$1.80M |
| Ishares TrIBOXX HI YD ETF | 249,201 | 217,401 | -31,800 | $20.10M | $17.65M | 0.15% | -$2.45M |
| Weatherford International plc(WFRD) | 254,226 | 250,257 | -3,969 | $12.79M | $17.13M | 0.15% | +$4.33M |
| Eli Lilly and Company(LLY) | 12,385 | 22,288 | +9,903 | $9.65M | $17.01M | 0.15% | +$7.35M |
| Intuit Inc.(INTU) | 7,789 | 24,720 | +16,931 | $6.13M | $16.88M | 0.15% | +$10.75M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $16.87M | 0.15% | +$16.87M |
| CME Group Inc.(CME) | 60,000 | 61,735 | +1,735 | $16.54M | $16.68M | 0.15% | +$143.0K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $16.11M | $16.64M | 0.15% | +$528.0K |
| Jacobs Solutions Inc.(J) | 0 | 109,502 | +109,502 | $0 | $16.41M | 0.14% | +$16.41M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $5.12M | $16.23M | 0.14% | +$11.11M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $17.97M | $16.18M | 0.14% | -$1.79M |
| Liberty Broadband CorpCOM SER C | 0 | 254,300 | +254,300 | $0 | $16.16M | 0.14% | +$16.16M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $15.89M | $16.12M | 0.14% | +$232.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 732,801 | 624,501 | -108,300 | $18.67M | $15.99M | 0.14% | -$2.68M |
| Netflix, Inc.(NFLX) | 6,982 | 12,654 | +5,672 | $9.35M | $15.17M | 0.13% | +$5.82M |
| Ishares TrISHS 5 10YR INVT | 334,801 | 273,601 | -61,200 | $17.84M | $14.80M | 0.13% | -$3.04M |
| Bristol-Myers Squibb Company(BMY) | 73,888 | 326,534 | +252,646 | $3.42M | $14.73M | 0.13% | +$11.31M |
| Merus N V | 0 | 152,000 | +152,000 | $0 | $14.31M | 0.13% | +$14.31M |
| Tegna Inc | 0 | 675,000 | +675,000 | $0 | $13.72M | 0.12% | +$13.72M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 114,801 | 139,201 | +24,400 | $11.17M | $13.64M | 0.12% | +$2.47M |
| Broadcom Inc.(AVGO) | 51,570 | 40,819 | -10,751 | $14.22M | $13.47M | 0.12% | -$748.7K |
| Starbucks Corporation(SBUX) | 86,576 | 158,989 | +72,413 | $7.93M | $13.45M | 0.12% | +$5.52M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $12.35M | $12.94M | 0.11% | +$582.0K |