Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,040,000 | 1,016,400 | -23,600 | $712.34M | $663.92M | 6.12% | -$48.41M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $428.14M | $502.00M | 4.62% | +$73.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 177,406 | 457,939 | +280,533 | $120.98M | $297.82M | 2.74% | +$176.84M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $243.82M | $204.06M | 1.88% | -$39.76M |
| Warner Bros Discovery IncCOM SER A | 4,470,373 | 6,809,964 | +2,339,591 | $128.84M | $187.00M | 1.72% | +$58.17M |
| NVIDIA Corporation(NVDA) | 1,792,000 | 1,006,239 | -785,761 | $334.21M | $175.49M | 1.62% | -$158.72M |
| BP p.l.c.ADR(BP) | 3,741,572 | 3,608,505 | -133,067 | $129.94M | $169.60M | 1.56% | +$39.65M |
| Micron Technology, Inc.(MU) | 326,947 | 483,001 | +156,054 | $93.31M | $163.18M | 1.50% | +$69.86M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $125.38M | $138.21M | 1.27% | +$12.83M |
| EchoStar CorporationCL A(ECHO) | 1,217,245 | 1,171,403 | -45,842 | $132.31M | $137.14M | 1.26% | +$4.82M |
| Broadcom Inc.(AVGO) | 469,738 | 420,590 | -49,148 | $162.58M | $130.18M | 1.20% | -$32.40M |
| Norfolk Southern Corporation(NSC) | 308,080 | 434,777 | +126,697 | $88.95M | $124.78M | 1.15% | +$35.83M |
| Strategy IncNOTE12 0(MSTR) | 0 | 0 | 0 | $71.59M | $112.64M | 1.04% | +$41.06M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $116.16M | $101.99M | 0.94% | -$14.17M |
| Penumbra, Inc.(PEN) | 0 | 295,708 | +295,708 | $0 | $97.10M | 0.89% | +$97.10M |
| Chart Inds Inc | 274,370 | 435,196 | +160,826 | $56.58M | $89.98M | 0.83% | +$33.39M |
| Ishares TrISHARES SEMICDTR | 280,432 | 273,000 | -7,432 | $84.45M | $89.72M | 0.83% | +$5.27M |
| Motorola Solutions, Inc.(MSI) | 0 | 200,000 | +200,000 | $0 | $86.79M | 0.80% | +$86.79M |
| Kenvue Inc.(KVUE) | 4,186,784 | 5,012,829 | +826,045 | $72.22M | $86.42M | 0.80% | +$14.20M |
| Eli Lilly and Company(LLY) | 11,032 | 93,539 | +82,507 | $11.86M | $86.03M | 0.79% | +$74.18M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $75.41M | $78.23M | 0.72% | +$2.82M |
| Tesla, Inc.(TSLA) | 6,454 | 204,222 | +197,768 | $2.90M | $75.92M | 0.70% | +$73.02M |
| Allied Gold Corporation(AAUC) | 0 | 2,409,950 | +2,409,950 | $0 | $74.59M | 0.69% | +$74.59M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $75.81M | $69.81M | 0.64% | -$6.00M |
| Strategy IncNOTE3 0(MSTR) | 0 | 0 | 0 | $0 | $69.68M | 0.64% | +$69.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 220,733 | 749,156 | +528,423 | $18.93M | $68.75M | 0.63% | +$49.82M |
| Celestica Inc.(CLS) | 232,500 | 240,000 | +7,500 | $68.73M | $67.60M | 0.62% | -$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 212,321 | 508,282 | +295,961 | $31.12M | $63.77M | 0.59% | +$32.65M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $90.58M | $63.15M | 0.58% | -$27.43M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 6,987,579 | 6,987,579 | 0 | $59.11M | $61.07M | 0.56% | +$1.96M |
| Apple Inc.(AAPL) | 70,013 | 237,916 | +167,903 | $19.03M | $60.38M | 0.56% | +$41.35M |
| Netflix, Inc.(NFLX) | 171,054 | 614,133 | +443,079 | $16.04M | $59.05M | 0.54% | +$43.01M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $53.67M | $57.71M | 0.53% | +$4.04M |
| Electronic Arts Inc | 5,470 | 278,334 | +272,864 | $1.12M | $56.74M | 0.52% | +$55.63M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $43.30M | $56.21M | 0.52% | +$12.90M |
| Smith & Nephew plcADR(SNN) | 0 | 1,767,872 | +1,767,872 | $0 | $56.18M | 0.52% | +$56.18M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $54.58M | 0.50% | +$54.58M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $49.14M | $54.15M | 0.50% | +$5.01M |
| GSK plcADR(GSK) | 0 | 980,479 | +980,479 | $0 | $54.11M | 0.50% | +$54.11M |
| Seagate Technology Hldngs Pl ORD SHS | 13,954 | 136,954 | +123,000 | $3.84M | $53.65M | 0.49% | +$49.81M |
| The AES Corporation(AES) | 100,000 | 3,767,500 | +3,667,500 | $1.43M | $53.08M | 0.49% | +$51.65M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $43.92M | $51.76M | 0.48% | +$7.83M |
| Silicon Laboratories Inc.(SLAB) | 30,000 | 238,166 | +208,166 | $3.92M | $49.57M | 0.46% | +$45.65M |
| Axalta Coating Systems Ltd.(AXTA) | 1,624,000 | 1,764,000 | +140,000 | $52.47M | $48.86M | 0.45% | -$3.61M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $45.70M | $48.81M | 0.45% | +$3.11M |
| Zoom Communications, Inc.CL A(ZM) | 479,201 | 600,000 | +120,799 | $41.35M | $48.23M | 0.44% | +$6.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 300,097 | 138,016 | -162,081 | $91.20M | $46.64M | 0.43% | -$44.55M |
| Hologic Inc | 439,947 | 598,714 | +158,767 | $32.77M | $45.26M | 0.42% | +$12.49M |
| Janus Henderson Group Plc | 0 | 873,327 | +873,327 | $0 | $44.86M | 0.41% | +$44.86M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $22.89M | $44.82M | 0.41% | +$21.92M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $41.07M | $44.63M | 0.41% | +$3.56M |
| Ishares IncMSCI South Korea ETF | 0 | 356,965 | +356,965 | $0 | $43.91M | 0.40% | +$43.91M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 230,670 | 244,339 | +13,669 | $27.09M | $42.88M | 0.39% | +$15.79M |
| Teck Resources LimitedCL B(TECK) | 770,000 | 796,000 | +26,000 | $36.88M | $41.19M | 0.38% | +$4.32M |
| TXNM Energy, Inc.(TXNM) | 672,266 | 698,496 | +26,230 | $39.58M | $40.83M | 0.38% | +$1.25M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 430,000 | +430,000 | $0 | $39.89M | 0.37% | +$39.89M |
| UnitedHealth Group Incorporated(UNH) | 14,000 | 145,479 | +131,479 | $4.62M | $39.37M | 0.36% | +$34.74M |
| Illumina, Inc.(ILMN) | 0 | 311,047 | +311,047 | $0 | $38.34M | 0.35% | +$38.34M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $42.32M | $37.87M | 0.35% | -$4.45M |
| Shell plcADS(SHEL) | 0 | 396,030 | +396,030 | $0 | $36.83M | 0.34% | +$36.83M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 1,984,126 | +1,984,126 | $0 | $36.83M | 0.34% | +$36.83M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $48.81M | $36.76M | 0.34% | -$12.05M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $36.45M | 0.34% | +$36.45M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $34.45M | $36.45M | 0.34% | +$2.00M |
| Arrowhead Pharmaceuticals, Inc.NOTE1 1(ARWR) | 0 | 0 | 0 | $0 | $36.16M | 0.33% | +$36.16M |
| Webster Finl Corp | 0 | 519,471 | +519,471 | $0 | $36.06M | 0.33% | +$36.06M |
| Strategy IncCL A(MSTR) | 414,952 | 278,042 | -136,910 | $63.05M | $34.70M | 0.32% | -$28.35M |
| Clearwater Analytics Hldgs ICL A | 225,000 | 1,452,700 | +1,227,700 | $5.43M | $34.36M | 0.32% | +$28.93M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $33.83M | 0.31% | +$33.83M |
| Coherent Corp.(COHR) | 141,073 | 140,000 | -1,073 | $26.04M | $33.35M | 0.31% | +$7.31M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $32.94M | 0.30% | +$32.94M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $31.85M | $31.73M | 0.29% | -$120.5K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 4,338,773 | 4,489,842 | +151,069 | $11.15M | $30.85M | 0.28% | +$19.69M |
| DigitalOcean Holdings, Inc.(DOCN) | 620,000 | 355,951 | -264,049 | $29.83M | $30.53M | 0.28% | +$699.1K |
| Qorvo Inc | 290,159 | 393,660 | +103,501 | $24.52M | $30.47M | 0.28% | +$5.95M |
| Sandisk Corporation(SNDK) | 201,016 | 47,158 | -153,858 | $47.72M | $29.96M | 0.28% | -$17.76M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $29.90M | $29.95M | 0.28% | +$55.2K |
| Repligen Corporation(RGEN) | 0 | 253,060 | +253,060 | $0 | $29.82M | 0.27% | +$29.82M |
| Uniti Group Inc.(UNIT) | 2,470,000 | 3,123,700 | +653,700 | $17.31M | $29.30M | 0.27% | +$11.99M |
| Lumentum Holdings Inc.(LITE) | 109,274 | 41,190 | -68,084 | $40.28M | $28.95M | 0.27% | -$11.33M |
| Intel Corporation(INTC) | 787,412 | 640,017 | -147,395 | $29.06M | $28.24M | 0.26% | -$811.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 292,842 | +292,842 | $0 | $27.94M | 0.26% | +$27.94M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 1,165,358 | +1,165,358 | $0 | $27.89M | 0.26% | +$27.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,250 | 63,309 | +38,059 | $10.01M | $27.24M | 0.25% | +$17.23M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $26.98M | 0.25% | +$26.98M |
| Applied Matls Inc | 35,003 | 78,550 | +43,547 | $9.00M | $26.85M | 0.25% | +$17.85M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $25.50M | $26.49M | 0.24% | +$986.5K |
| Semtech Corporation(SMTC) | 386,810 | 329,121 | -57,689 | $28.50M | $25.31M | 0.23% | -$3.20M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 59,022 | 74,661 | +15,639 | $23.47M | $24.70M | 0.23% | +$1.23M |
| Arcellx Inc COMMON STOCK | 0 | 212,495 | +212,495 | $0 | $24.40M | 0.22% | +$24.40M |
| Microsoft Corporation(MSFT) | 26,500 | 64,794 | +38,294 | $12.82M | $23.98M | 0.22% | +$11.17M |
| Ishares Tr20 YR TR BD ETF | 0 | 255,000 | +255,000 | $0 | $22.11M | 0.20% | +$22.11M |
| Essential Utilities, Inc.(WTRG) | 559,532 | 541,120 | -18,412 | $21.46M | $21.79M | 0.20% | +$327.3K |
| Jabil Inc.(JBL) | 185,296 | 80,983 | -104,313 | $42.25M | $21.51M | 0.20% | -$20.74M |
| Ishares TrEXPANDED TECH | 0 | 267,609 | +267,609 | $0 | $21.42M | 0.20% | +$21.42M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 233,632 | 233,632 | 0 | $19.04M | $21.41M | 0.20% | +$2.37M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 501,029 | +501,029 | $0 | $21.35M | 0.20% | +$21.35M |
| Lionheart HoldingsCL A(CUB) | 1,980,000 | 1,980,000 | 0 | $21.05M | $21.30M | 0.20% | +$257.2K |
| Biogen Inc.(BIIB) | 8,630 | 116,131 | +107,501 | $1.52M | $21.29M | 0.20% | +$19.77M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,980,000 | 1,980,000 | 0 | $20.97M | $21.21M | 0.20% | +$237.6K |