Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $283.13M | 4.41% | +$283.13M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $220.94M | 3.44% | +$220.94M |
| Ishares TrNATIONAL MUN ETF | 80,000 | 1,774,400 | +1,694,400 | $8.44M | $185.39M | 2.89% | +$176.95M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $91.39M | $137.29M | 2.14% | +$45.90M |
| NVIDIA Corporation(NVDA) | 381,749 | 788,904 | +407,155 | $41.37M | $124.64M | 1.94% | +$83.26M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $69.22M | $119.06M | 1.86% | +$49.84M |
| Infosys LimitedADR(INFY) | 0 | 5,733,005 | +5,733,005 | $0 | $106.23M | 1.66% | +$106.23M |
| BP p.l.c.ADR(BP) | 3,778,628 | 3,391,572 | -387,056 | $127.68M | $101.51M | 1.58% | -$26.17M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $73.41M | $88.69M | 1.38% | +$15.28M |
| Western Digital Corporation(WDC) | 986,369 | 1,375,869 | +389,500 | $39.88M | $88.04M | 1.37% | +$48.16M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $42.11M | $81.30M | 1.27% | +$39.19M |
| Ishares TrISHARES SEMICDTR | 280,000 | 330,000 | +50,000 | $52.69M | $78.77M | 1.23% | +$26.08M |
| Broadcom Inc.(AVGO) | 70,000 | 281,200 | +211,200 | $11.72M | $77.51M | 1.21% | +$65.79M |
| Kellanova | 48,920 | 961,906 | +912,986 | $4.04M | $76.50M | 1.19% | +$72.46M |
| Frontier Communications Pare | 1,158,125 | 2,081,181 | +923,056 | $41.53M | $75.75M | 1.18% | +$34.22M |
| Amazon.com, Inc.(AMZN) | 2,248 | 298,588 | +296,340 | $427.7K | $65.51M | 1.02% | +$65.08M |
| Alibaba Group Holding LimitedADS(BABA) | 107,539 | 551,236 | +443,697 | $14.22M | $62.52M | 0.97% | +$48.30M |
| Seagate Technology Hldngs Pl ORD SHS | 589,554 | 426,523 | -163,031 | $50.08M | $61.56M | 0.96% | +$11.48M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $13.08M | $61.22M | 0.95% | +$48.15M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $59.60M | 0.93% | +$59.60M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $24.17M | $55.86M | 0.87% | +$31.69M |
| Composecure IncW EXP 12 27 202 | 8,726,591 | 8,726,591 | 0 | $33.34M | $54.54M | 0.85% | +$21.21M |
| Corning Incorporated(GLW) | 400,017 | 1,000,017 | +600,000 | $18.31M | $52.59M | 0.82% | +$34.28M |
| Championx Corporation | 1,589,550 | 2,093,721 | +504,171 | $47.37M | $52.01M | 0.81% | +$4.64M |
| Celestica Inc.(CLS) | 333,132 | 332,035 | -1,097 | $26.25M | $51.83M | 0.81% | +$25.58M |
| Blueprint Medicines Corp | 10,689 | 395,857 | +385,168 | $946.1K | $50.74M | 0.79% | +$49.79M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $49.20M | 0.77% | +$49.20M |
| TXNM Energy, Inc.(TXNM) | 0 | 857,441 | +857,441 | $0 | $48.29M | 0.75% | +$48.29M |
| Liberty Broadband CorpCOM SER C | 79,961 | 481,172 | +401,211 | $6.80M | $47.34M | 0.74% | +$40.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 257,975 | 750,109 | +492,134 | $12.08M | $45.91M | 0.72% | +$33.84M |
| Hess Corp | 382,589 | 315,163 | -67,426 | $61.11M | $43.66M | 0.68% | -$17.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,474 | 156,256 | +154,782 | $311.7K | $43.58M | 0.68% | +$43.26M |
| Cyberark Software LtdSHS | 134,605 | 105,000 | -29,605 | $45.50M | $42.72M | 0.67% | -$2.77M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $44.25M | $41.35M | 0.64% | -$2.90M |
| Cisco Systems, Inc.(CSCO) | 205,572 | 591,237 | +385,665 | $12.69M | $41.02M | 0.64% | +$28.33M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $48.26M | $39.88M | 0.62% | -$8.38M |
| Strategy IncCL A(MSTR) | 108,128 | 91,682 | -16,446 | $31.17M | $37.06M | 0.58% | +$5.89M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $29.05M | $37.06M | 0.58% | +$8.01M |
| The Boeing Company(BA) | 29,000 | 174,221 | +145,221 | $4.95M | $36.50M | 0.57% | +$31.56M |
| Azek Co IncCL A | 347,046 | 664,610 | +317,564 | $16.97M | $36.12M | 0.56% | +$19.15M |
| Skechers U S A IncCL A | 0 | 567,087 | +567,087 | $0 | $35.78M | 0.56% | +$35.78M |
| Interpublic Group Cos Inc | 1,218,319 | 1,441,855 | +223,536 | $33.09M | $35.30M | 0.55% | +$2.21M |
| Datadog, Inc.CL A(DDOG) | 60,199 | 262,345 | +202,146 | $5.97M | $35.24M | 0.55% | +$29.27M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,447,315 | 3,246,354 | +799,039 | $7.42M | $35.19M | 0.55% | +$27.78M |
| Vertiv Holdings CoCL A(VRT) | 41,000 | 268,500 | +227,500 | $2.96M | $34.48M | 0.54% | +$31.52M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $31.32M | $33.75M | 0.53% | +$2.43M |
| Juniper Networks Inc | 540,697 | 827,258 | +286,561 | $19.57M | $33.03M | 0.51% | +$13.46M |
| Walgreens Boots Alliance Inc | 1,601,484 | 2,877,068 | +1,275,584 | $17.89M | $33.03M | 0.51% | +$15.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,672 | 53,330 | +46,658 | $3.73M | $32.95M | 0.51% | +$29.22M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $30.78M | $31.76M | 0.49% | +$979.8K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $31.36M | $31.62M | 0.49% | +$259.8K |
| Monday Com LtdSHS SHS | 20,000 | 100,000 | +80,000 | $4.86M | $31.45M | 0.49% | +$26.58M |
| Twilio Inc.CL A(TWLO) | 250,000 | 250,000 | 0 | $24.48M | $31.09M | 0.48% | +$6.61M |
| Spirit Aerosystems Hldgs IncCL A | 499,397 | 807,744 | +308,347 | $17.21M | $30.82M | 0.48% | +$13.61M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $18.65M | $30.56M | 0.48% | +$11.91M |
| PDD Holdings Inc.NOTE12 0(PDD) | 0 | 0 | 0 | $0 | $30.37M | 0.47% | +$30.37M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $35.91M | $30.14M | 0.47% | -$5.77M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $27.78M | $29.90M | 0.47% | +$2.12M |
| Marvell Technology, Inc.(MRVL) | 84,031 | 382,045 | +298,014 | $5.17M | $29.57M | 0.46% | +$24.40M |
| ICICI Bank LimitedADR(IBN) | 1,366,166 | 846,874 | -519,292 | $43.06M | $28.49M | 0.44% | -$14.57M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $28.36M | 0.44% | +$28.36M |
| Intuit Inc.(INTU) | 0 | 35,000 | +35,000 | $0 | $27.57M | 0.43% | +$27.57M |
| Crh Plc ORD | 320,688 | 281,184 | -39,504 | $28.21M | $25.81M | 0.40% | -$2.40M |
| Amedisys Inc | 256,647 | 259,402 | +2,755 | $23.77M | $25.52M | 0.40% | +$1.75M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $25.49M | 0.40% | +$25.49M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 411,006 | 474,812 | +63,806 | $18.89M | $24.72M | 0.39% | +$5.82M |
| Dollar Tree, Inc.(DLTR) | 52,436 | 245,942 | +193,506 | $3.94M | $24.36M | 0.38% | +$20.42M |
| Ciena Corporation(CIEN) | 75,000 | 285,000 | +210,000 | $4.53M | $23.18M | 0.36% | +$18.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 43,644 | +43,644 | $0 | $22.91M | 0.36% | +$22.91M |
| Voyager Acquisition CorpCL A CL A | 2,178,000 | 2,178,000 | 0 | $22.17M | $22.62M | 0.35% | +$450.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,348 | 99,838 | -3,510 | $17.16M | $22.61M | 0.35% | +$5.46M |
| Enphase Energy, Inc.(ENPH) | 13,542 | 569,400 | +555,858 | $840.3K | $22.58M | 0.35% | +$21.74M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $21.96M | 0.34% | +$21.96M |
| Advanced Micro Devices, Inc.(AMD) | 52,864 | 153,907 | +101,043 | $5.43M | $21.84M | 0.34% | +$16.41M |
| Mr Cooper Group Inc | 0 | 142,395 | +142,395 | $0 | $21.25M | 0.33% | +$21.25M |
| Lionheart HoldingsCL A(CUB) | 1,980,000 | 1,980,000 | 0 | $20.33M | $20.79M | 0.32% | +$455.4K |
| Hewlett Packard Enterprise Company(HPE) | 8,024 | 1,014,002 | +1,005,978 | $123.8K | $20.74M | 0.32% | +$20.61M |
| Oracle Corporation(ORCL) | 27,200 | 94,754 | +67,554 | $3.80M | $20.72M | 0.32% | +$16.91M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,980,000 | 1,980,000 | 0 | $20.22M | $20.62M | 0.32% | +$405.9K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $15.78M | $19.80M | 0.31% | +$4.02M |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $19.31M | $19.73M | 0.31% | +$412.5K |
| Semtech Corporation(SMTC) | 250,000 | 425,000 | +175,000 | $8.60M | $19.18M | 0.30% | +$10.58M |
| Coinbase Global, Inc.CL A(COIN) | 18,977 | 54,446 | +35,469 | $3.27M | $19.08M | 0.30% | +$15.81M |
| International Business Machines Corporation(IBM) | 0 | 64,502 | +64,502 | $0 | $19.01M | 0.30% | +$19.01M |
| Tesla, Inc.(TSLA) | 0 | 59,855 | +59,855 | $0 | $19.01M | 0.30% | +$19.01M |
| BeOne Medicines AGADS(ONC) | 24,658 | 78,369 | +53,711 | $6.71M | $18.97M | 0.30% | +$12.26M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $17.44M | $18.88M | 0.29% | +$1.45M |
| Liberty Media Corp DelCOM LBTY LIV S A | 233,632 | 233,632 | 0 | $15.71M | $18.57M | 0.29% | +$2.86M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $17.92M | $18.43M | 0.29% | +$504.3K |
| Proassurance Corp | 208,302 | 806,471 | +598,169 | $4.86M | $18.41M | 0.29% | +$13.55M |
| Li Auto Inc.ADS(LI) | 64,847 | 675,500 | +610,653 | $1.63M | $18.31M | 0.29% | +$16.68M |
| MongoDB, Inc.CL A(MDB) | 135,073 | 87,042 | -48,031 | $23.69M | $18.28M | 0.28% | -$5.41M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $18.01M | 0.28% | +$18.01M |
| Texas Instruments Incorporated(TXN) | 93,830 | 86,704 | -7,126 | $16.86M | $18.00M | 0.28% | +$1.14M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,700,000 | 1,700,000 | 0 | $17.22M | $17.65M | 0.27% | +$425.0K |
| Qorvo Inc | 331,194 | 205,191 | -126,003 | $23.98M | $17.42M | 0.27% | -$6.56M |
| Liberty Broadband CorpCOM SER A | 0 | 172,807 | +172,807 | $0 | $16.90M | 0.26% | +$16.90M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $16.61M | 0.26% | +$16.61M |
| Lam Research Corporation(LRCX) | 225,278 | 164,500 | -60,778 | $16.38M | $16.01M | 0.25% | -$365.3K |
| Amphenol Corp NewCL A | 390,129 | 159,419 | -230,710 | $25.59M | $15.74M | 0.25% | -$9.85M |