Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,701,468 | 8,577,701 | +1,876,233 | $1.25B | $1.60B | 13.01% | +$349.38M |
| Ishares TrCORE S P500 ETF | 962,339 | 1,780,940 | +818,601 | $644.09M | $1.22B | 9.92% | +$575.74M |
| Alphabet Inc.CL A(GOOG) | 1,281,781 | 2,760,471 | +1,478,690 | $311.60M | $864.03M | 7.03% | +$552.43M |
| Amazon.com, Inc.(AMZN) | 4,741,800 | 2,669,268 | -2,072,532 | $1.04B | $616.12M | 5.01% | -$425.04M |
| Advanced Micro Devices, Inc.(AMD) | 2,683,559 | 2,467,636 | -215,923 | $434.17M | $528.47M | 4.30% | +$94.30M |
| Vanguard Index FdsS P 500 ETF SHS | 614,021 | 829,895 | +215,874 | $376.01M | $520.45M | 4.23% | +$144.44M |
| Tesla, Inc.(TSLA) | 1,917,393 | 913,787 | -1,003,606 | $852.70M | $410.95M | 3.34% | -$441.75M |
| Microsoft Corporation(MSFT) | 2,141,021 | 722,332 | -1,418,689 | $1.11B | $349.33M | 2.84% | -$759.61M |
| Meta Platforms, Inc.CL A(META) | 236,807 | 489,095 | +252,288 | $173.91M | $322.85M | 2.62% | +$148.94M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $64.69M | $296.43M | 2.41% | +$231.75M |
| Alphabet Inc.CL C(GOOG) | 246,105 | 930,913 | +684,808 | $59.94M | $292.12M | 2.38% | +$232.18M |
| Apple Inc.(AAPL) | 974,127 | 1,024,889 | +50,762 | $248.04M | $278.63M | 2.27% | +$30.58M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $174.94M | $270.59M | 2.20% | +$95.65M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,550,644 | 2,590,378 | +1,039,734 | $83.53M | $141.88M | 1.15% | +$58.34M |
| Broadcom Inc.(AVGO) | 40,819 | 406,195 | +365,376 | $13.47M | $140.58M | 1.14% | +$127.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 224,202 | 171,680 | -52,522 | $149.36M | $117.07M | 0.95% | -$32.29M |
| Ionis Pharmaceuticals, Inc.NOTE4 0(IONS) | 0 | 0 | 0 | $86.09M | $116.70M | 0.95% | +$30.61M |
| Warner Bros Discovery IncCOM SER A | 0 | 3,750,000 | +3,750,000 | $0 | $108.08M | 0.88% | +$108.08M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $87.28M | $100.06M | 0.81% | +$12.78M |
| Oracle Corporation(ORCL) | 74,833 | 500,718 | +425,885 | $21.05M | $97.59M | 0.79% | +$76.55M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $100.81M | $92.90M | 0.76% | -$7.91M |
| Kenvue Inc.(KVUE) | 100,191 | 5,088,765 | +4,988,574 | $1.63M | $87.78M | 0.71% | +$86.16M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $68.78M | $75.13M | 0.61% | +$6.36M |
| Frontier Communications Pare | 850,000 | 1,938,311 | +1,088,311 | $31.75M | $73.79M | 0.60% | +$42.04M |
| Fox CorporationCL B(FOX) | 1,515,956 | 1,100,001 | -415,955 | $86.85M | $71.42M | 0.58% | -$15.43M |
| Dayforce Inc | 0 | 1,005,490 | +1,005,490 | $0 | $69.54M | 0.57% | +$69.54M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $59.12M | $67.59M | 0.55% | +$8.47M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $45.72M | $62.03M | 0.50% | +$16.31M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $62.06M | $61.07M | 0.50% | -$982.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,434 | 199,664 | +185,230 | $4.03M | $60.68M | 0.49% | +$56.64M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 477,078 | +477,078 | $0 | $60.24M | 0.49% | +$60.24M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $71.76M | $59.63M | 0.48% | -$12.13M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $33.74M | $57.60M | 0.47% | +$23.86M |
| Cyberark Software LtdSHS | 100,000 | 121,000 | +21,000 | $48.31M | $53.97M | 0.44% | +$5.66M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $49.10M | $53.84M | 0.44% | +$4.74M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,473 | 1,197,568 | +1,190,095 | $667.6K | $53.54M | 0.44% | +$52.88M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $44.94M | $51.97M | 0.42% | +$7.03M |
| GXO Logistics, Inc.(GXO) | 944,109 | 975,295 | +31,186 | $49.93M | $51.34M | 0.42% | +$1.41M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $47.08M | $51.20M | 0.42% | +$4.12M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $37.94M | $50.22M | 0.41% | +$12.28M |
| Flowserve Corporation(FLS) | 772,398 | 690,075 | -82,323 | $41.05M | $47.88M | 0.39% | +$6.83M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $46.19M | $46.79M | 0.38% | +$601.1K |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $45.90M | $46.52M | 0.38% | +$626.5K |
| Netflix, Inc.(NFLX) | 12,654 | 487,638 | +474,984 | $15.17M | $45.72M | 0.37% | +$30.55M |
| Ishares TrRUSSELL 2000 ETF | 134,329 | 184,760 | +50,431 | $32.50M | $45.48M | 0.37% | +$12.98M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $36.68M | $43.58M | 0.35% | +$6.90M |
| Ishares TrMSCI Emerging Markets ETF | 377,444 | 771,163 | +393,719 | $20.16M | $42.19M | 0.34% | +$22.03M |
| Kirby Corporation(KEX) | 400,545 | 358,340 | -42,205 | $33.43M | $39.48M | 0.32% | +$6.06M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $37.68M | $39.36M | 0.32% | +$1.68M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $25.73M | $37.14M | 0.30% | +$11.42M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $31.89M | $36.94M | 0.30% | +$5.06M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $24.21M | $36.58M | 0.30% | +$12.37M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $34.60M | $35.03M | 0.28% | +$427.4K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $28.52M | $33.61M | 0.27% | +$5.10M |
| Jacobs Solutions Inc.(J) | 109,502 | 250,650 | +141,148 | $16.41M | $33.20M | 0.27% | +$16.79M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $33.67M | $32.77M | 0.27% | -$897.4K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $22.89M | $31.84M | 0.26% | +$8.94M |
| KBR, Inc.(KBR) | 651,672 | 783,433 | +131,761 | $30.82M | $31.49M | 0.26% | +$676.4K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $38.83M | $31.02M | 0.25% | -$7.81M |
| Norfolk Southern Corporation(NSC) | 70,000 | 102,500 | +32,500 | $21.03M | $29.59M | 0.24% | +$8.57M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $29.11M | 0.24% | +$29.11M |
| FedEx Corporation(FDX) | 16,216 | 100,129 | +83,913 | $3.82M | $28.92M | 0.24% | +$25.10M |
| Ryder System, Inc.(R) | 156,025 | 144,548 | -11,477 | $29.43M | $27.67M | 0.22% | -$1.77M |
| Amicus Therapeutics Inc COM | 43,934 | 1,850,000 | +1,806,066 | $346.2K | $26.34M | 0.21% | +$26.00M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $0 | $26.28M | 0.21% | +$26.28M |
| Ishares TrNATIONAL MUN ETF | 107,601 | 242,601 | +135,000 | $11.46M | $25.98M | 0.21% | +$14.53M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $20.13M | $25.60M | 0.21% | +$5.46M |
| Endeavour Silver Corp.(EXK) | 8,737 | 251,384 | +242,647 | $478.0K | $25.53M | 0.21% | +$25.05M |
| Hologic Inc | 0 | 336,740 | +336,740 | $0 | $25.08M | 0.20% | +$25.08M |
| Fluor Corporation(FLR) | 234,689 | 599,359 | +364,670 | $9.87M | $23.75M | 0.19% | +$13.88M |
| Constellium SECL A(CSTM) | 1,261,854 | 1,194,936 | -66,918 | $18.78M | $22.52M | 0.18% | +$3.75M |
| MasTec, Inc.(MTZ) | 0 | 100,997 | +100,997 | $0 | $21.95M | 0.18% | +$21.95M |
| MakeMyTrip LimitedNOTE2 1(MMYT) | 0 | 0 | 0 | $24.34M | $21.52M | 0.18% | -$2.82M |
| Medline Inc.CL A(MDLN) | 0 | 489,000 | +489,000 | $0 | $20.54M | 0.17% | +$20.54M |
| Ishares TrIBOXX HI YD ETF | 217,401 | 251,370 | +33,969 | $17.65M | $20.27M | 0.16% | +$2.62M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 624,501 | 760,701 | +136,200 | $15.99M | $19.26M | 0.16% | +$3.27M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $25.01M | $18.32M | 0.15% | -$6.69M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $16.18M | $17.68M | 0.14% | +$1.51M |
| Ishares TrISHS 5 10YR INVT | 273,601 | 327,501 | +53,900 | $14.80M | $17.65M | 0.14% | +$2.85M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $27.76M | $16.64M | 0.14% | -$11.12M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.12M | $16.52M | 0.13% | +$7.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 74,699 | 254,401 | +179,702 | $4.73M | $16.49M | 0.13% | +$11.76M |
| CME Group Inc.(CME) | 61,735 | 60,000 | -1,735 | $16.68M | $16.38M | 0.13% | -$295.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $12.27M | $16.37M | 0.13% | +$4.10M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $16.64M | $16.36M | 0.13% | -$272.0K |
| EchoStar CorporationCL A(ECHO) | 39,624 | 150,000 | +110,376 | $3.03M | $16.30M | 0.13% | +$13.28M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $16.87M | $16.18M | 0.13% | -$690.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 139,201 | 166,301 | +27,100 | $13.64M | $16.17M | 0.13% | +$2.53M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $15.98M | 0.13% | +$15.98M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $33.65M | $15.80M | 0.13% | -$17.85M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $16.12M | $15.47M | 0.13% | -$652.5K |
| CleanSpark, Inc.NOTE6 1(CLSK) | 0 | 0 | 0 | $0 | $15.24M | 0.12% | +$15.24M |
| Uber Technologies, Inc.(UBER) | 332,644 | 177,823 | -154,821 | $32.59M | $14.53M | 0.12% | -$18.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 284,601 | 338,501 | +53,900 | $12.32M | $14.51M | 0.12% | +$2.19M |
| lululemon athletica inc.(LULU) | 109,137 | 67,754 | -41,383 | $19.42M | $14.08M | 0.11% | -$5.34M |
| NETSTREIT Corp.(NTST) | 0 | 772,907 | +772,907 | $0 | $13.63M | 0.11% | +$13.63M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $12.68M | $13.29M | 0.11% | +$605.3K |
| Texas Instruments Incorporated(TXN) | 16,845 | 73,021 | +56,176 | $3.09M | $12.67M | 0.10% | +$9.57M |
| CoreWeave, Inc.CL A(CRWV) | 42,445 | 176,475 | +134,030 | $5.81M | $12.64M | 0.10% | +$6.83M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $12.94M | $12.50M | 0.10% | -$438.0K |