Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $283.13M | $375.77M | 4.85% | +$92.64M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $119.06M | $296.99M | 3.83% | +$177.93M |
| Kellanova | 961,906 | 2,691,066 | +1,729,160 | $76.50M | $220.72M | 2.85% | +$144.22M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $220.94M | $183.60M | 2.37% | -$37.34M |
| Cyberark Software LtdSHS | 105,000 | 288,224 | +183,224 | $42.72M | $139.26M | 1.80% | +$96.53M |
| BP p.l.c.ADR(BP) | 3,391,572 | 3,724,125 | +332,553 | $101.51M | $128.33M | 1.66% | +$26.82M |
| EchoStar CorporationCL A(ECHO) | 1,006 | 1,536,707 | +1,535,701 | $27.9K | $117.34M | 1.51% | +$117.32M |
| Broadcom Inc.(AVGO) | 281,200 | 335,447 | +54,247 | $77.51M | $110.67M | 1.43% | +$33.15M |
| Strategy IncCL A(MSTR) | 91,682 | 333,116 | +241,434 | $37.06M | $107.33M | 1.39% | +$70.27M |
| AstraZeneca PLCADR(AZN) | 22,895 | 1,336,898 | +1,314,003 | $1.60M | $102.57M | 1.32% | +$100.97M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $25.49M | $102.36M | 1.32% | +$76.86M |
| Ishares TrCORE S P500 ETF | 0 | 150,000 | +150,000 | $0 | $100.39M | 1.30% | +$100.39M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $81.30M | $100.00M | 1.29% | +$18.70M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $137.29M | $95.10M | 1.23% | -$42.19M |
| Ishares TrISHARES SEMICDTR | 330,000 | 330,000 | 0 | $78.77M | $89.47M | 1.15% | +$10.70M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $28.36M | $89.07M | 1.15% | +$60.70M |
| NVIDIA Corporation(NVDA) | 788,904 | 451,688 | -337,216 | $124.64M | $84.28M | 1.09% | -$40.36M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 3,246,354 | 6,987,529 | +3,741,175 | $35.19M | $81.26M | 1.05% | +$46.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,076 | 295,003 | +293,927 | $261.3K | $76.22M | 0.98% | +$75.96M |
| Alibaba Group Holding LimitedADS(BABA) | 551,236 | 402,378 | -148,858 | $62.52M | $71.92M | 0.93% | +$9.40M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $70.45M | 0.91% | +$70.45M |
| Microsoft Corporation(MSFT) | 20,804 | 132,059 | +111,255 | $10.35M | $68.40M | 0.88% | +$58.05M |
| Hewlett Packard Enterprise Company(HPE) | 1,014,002 | 2,714,000 | +1,699,998 | $20.74M | $66.66M | 0.86% | +$45.92M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $39.88M | $65.79M | 0.85% | +$25.91M |
| Coinbase Global, Inc.CL A(COIN) | 54,446 | 191,559 | +137,113 | $19.08M | $64.65M | 0.83% | +$45.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 99,838 | 222,552 | +122,714 | $22.61M | $62.16M | 0.80% | +$39.54M |
| Spirit Aerosystems Hldgs IncCL A | 807,744 | 1,510,885 | +703,141 | $30.82M | $58.32M | 0.75% | +$27.50M |
| Marvell Technology, Inc.(MRVL) | 382,045 | 693,264 | +311,219 | $29.57M | $58.28M | 0.75% | +$28.71M |
| Norfolk Southern Corporation(NSC) | 0 | 190,879 | +190,879 | $0 | $57.34M | 0.74% | +$57.34M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $59.60M | $55.75M | 0.72% | -$3.85M |
| MongoDB, Inc.CL A(MDB) | 87,042 | 175,500 | +88,458 | $18.28M | $54.47M | 0.70% | +$36.19M |
| Western Digital Corporation(WDC) | 1,375,869 | 434,922 | -940,947 | $88.04M | $52.22M | 0.67% | -$35.83M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $16.61M | $51.01M | 0.66% | +$34.40M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $30.56M | $50.55M | 0.65% | +$19.99M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $55.86M | $48.46M | 0.63% | -$7.40M |
| Applied Matls Inc | 1,244 | 234,306 | +233,062 | $227.7K | $47.97M | 0.62% | +$47.74M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $18.88M | $47.39M | 0.61% | +$28.51M |
| Tesla, Inc.(TSLA) | 59,855 | 103,600 | +43,745 | $19.01M | $46.07M | 0.59% | +$27.06M |
| Chart Inds Inc | 0 | 197,246 | +197,246 | $0 | $39.48M | 0.51% | +$39.48M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $38.00M | 0.49% | +$38.00M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $0 | $37.97M | 0.49% | +$37.97M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $49.20M | $37.80M | 0.49% | -$11.40M |
| TXNM Energy, Inc.(TXNM) | 857,441 | 664,967 | -192,474 | $48.29M | $37.60M | 0.49% | -$10.69M |
| Merus N V | 0 | 390,465 | +390,465 | $0 | $36.76M | 0.47% | +$36.76M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $0 | $36.68M | 0.47% | +$36.68M |
| Micron Technology, Inc.(MU) | 5,294 | 210,000 | +204,706 | $652.5K | $35.14M | 0.45% | +$34.48M |
| Interpublic Group Cos Inc | 1,441,855 | 1,221,855 | -220,000 | $35.30M | $34.10M | 0.44% | -$1.19M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $33.75M | $33.84M | 0.44% | +$86.3K |
| Crh Plc ORD | 281,184 | 281,184 | 0 | $25.81M | $33.71M | 0.44% | +$7.90M |
| Nutanix, Inc.CL A(NTNX) | 0 | 450,000 | +450,000 | $0 | $33.48M | 0.43% | +$33.48M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $31.62M | $32.43M | 0.42% | +$812.2K |
| Sony Group CorporationADR(SONY) | 600,000 | 1,119,300 | +519,300 | $15.62M | $32.22M | 0.42% | +$16.61M |
| Alphabet Inc.CL A(GOOG) | 50 | 132,490 | +132,440 | $8.8K | $32.21M | 0.42% | +$32.20M |
| Ishares TrNATIONAL MUN ETF | 1,774,400 | 300,000 | -1,474,400 | $185.39M | $31.95M | 0.41% | -$153.44M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $41.35M | $31.91M | 0.41% | -$9.44M |
| Liberty Broadband CorpCOM SER C | 481,172 | 497,172 | +16,000 | $47.34M | $31.59M | 0.41% | -$15.75M |
| Lumentum Holdings Inc.(LITE) | 127,000 | 190,803 | +63,803 | $12.07M | $31.05M | 0.40% | +$18.97M |
| Mr Cooper Group Inc | 142,395 | 147,112 | +4,717 | $21.25M | $31.01M | 0.40% | +$9.76M |
| PDD Holdings Inc.NOTE12 0(PDD) | 0 | 0 | 0 | $30.37M | $30.78M | 0.40% | +$406.2K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $31.76M | $30.10M | 0.39% | -$1.66M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $30.14M | $30.05M | 0.39% | -$91.5K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $18.01M | $29.99M | 0.39% | +$11.99M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $19.80M | $29.68M | 0.38% | +$9.88M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $29.90M | $29.25M | 0.38% | -$646.9K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 3,436,889 | 4,272,688 | +835,799 | $8.25M | $25.64M | 0.33% | +$17.39M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $24.68M | 0.32% | +$24.68M |
| Celestica Inc.(CLS) | 332,035 | 100,015 | -232,020 | $51.83M | $24.64M | 0.32% | -$27.19M |
| Nokia OyjADR(NOK) | 2,000,000 | 5,000,000 | +3,000,000 | $10.36M | $24.05M | 0.31% | +$13.69M |
| Invesco Qqq TrUNIT SER 1 | 24,153 | 39,729 | +15,576 | $13.32M | $23.85M | 0.31% | +$10.53M |
| TTM Technologies, Inc.(TTMI) | 20,088 | 400,000 | +379,912 | $820.0K | $23.04M | 0.30% | +$22.22M |
| Allete Inc | 25,471 | 345,613 | +320,142 | $1.63M | $22.95M | 0.30% | +$21.32M |
| Voyager Acquisition CorpCL A CL A | 2,178,000 | 2,178,000 | 0 | $22.62M | $22.86M | 0.30% | +$236.7K |
| Zoom Communications, Inc.CL A(ZM) | 2,586 | 276,020 | +273,434 | $201.7K | $22.77M | 0.29% | +$22.57M |
| Intel Corporation(INTC) | 75,600 | 676,560 | +600,960 | $1.69M | $22.70M | 0.29% | +$21.01M |
| Oracle Corporation(ORCL) | 94,754 | 80,000 | -14,754 | $20.72M | $22.50M | 0.29% | +$1.78M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 750,109 | 342,659 | -407,450 | $45.91M | $22.27M | 0.29% | -$23.64M |
| Carvana Co.CL A(CVNA) | 24,870 | 59,011 | +34,141 | $8.38M | $22.26M | 0.29% | +$13.88M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $21.96M | $22.24M | 0.29% | +$275.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 233,632 | 233,632 | 0 | $18.57M | $22.03M | 0.28% | +$3.46M |
| Proassurance Corp | 806,471 | 906,379 | +99,908 | $18.41M | $21.74M | 0.28% | +$3.33M |
| GE Aerospace(GE) | 60,000 | 70,466 | +10,466 | $15.44M | $21.20M | 0.27% | +$5.75M |
| Lionheart HoldingsCL A(CUB) | 1,980,000 | 1,980,000 | 0 | $20.79M | $20.81M | 0.27% | +$19.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,980,000 | 1,980,000 | 0 | $20.62M | $20.79M | 0.27% | +$168.3K |
| Astera Labs, Inc.(ALAB) | 0 | 105,865 | +105,865 | $0 | $20.73M | 0.27% | +$20.73M |
| Usa Rare Earth IncW EXP 03 13 203 | 464,191 | 2,868,494 | +2,404,303 | $1.10M | $20.70M | 0.27% | +$19.60M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $18.43M | $20.17M | 0.26% | +$1.74M |
| Twilio Inc.CL A(TWLO) | 250,000 | 200,000 | -50,000 | $31.09M | $20.02M | 0.26% | -$11.07M |
| Steelcase IncCL A | 0 | 1,159,349 | +1,159,349 | $0 | $19.94M | 0.26% | +$19.94M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 2,000,000 | +2,000,000 | $0 | $19.89M | 0.26% | +$19.89M |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $19.73M | $19.78M | 0.26% | +$56.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 240,250 | +240,250 | $0 | $19.76M | 0.26% | +$19.76M |
| UnitedHealth Group Incorporated(UNH) | 20,681 | 56,856 | +36,175 | $6.45M | $19.63M | 0.25% | +$13.18M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 143,219 | +143,219 | $0 | $19.60M | 0.25% | +$19.60M |
| Uniti Group Inc.(UNIT) | 0 | 3,200,000 | +3,200,000 | $0 | $19.58M | 0.25% | +$19.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,790 | 54,790 | +53,000 | $545.6K | $19.48M | 0.25% | +$18.93M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $14.10M | $19.35M | 0.25% | +$5.24M |
| Realty Income Corporation(O) | 6,337 | 315,138 | +308,801 | $365.1K | $19.16M | 0.25% | +$18.79M |
| VICI Properties Inc.(VICI) | 0 | 585,354 | +585,354 | $0 | $19.09M | 0.25% | +$19.09M |
| Coherent Corp.(COHR) | 0 | 171,212 | +171,212 | $0 | $18.44M | 0.24% | +$18.44M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $18.33M | 0.24% | +$18.33M |