Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRUGS MADE IN AMERICA ACQUISITN UNT UNIT 10/15/2029 | 0 | 40,000 | +40,000 | 0 | 407 | 1.79% | +407 |
| STELLAR V CAPITAL UNT UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 405 | 1.78% | +405 |
| PLUM ACQUISITION IV UNT | 0 | 40,000 | +40,000 | 0 | 404 | 1.77% | +404 |
| HENNESSY CAPITAL INVESTMENT VII UNT UNIT 99/99/9999 | 0 | 30,000 | +30,000 | 0 | 302 | 1.33% | +302 |
| HCA HEALTHCARE INC(HCA) | 1,055 | 1,782 | +727 | 317 | 616 | 2.70% | +299 |
| PROLOGIS INC.(PLD) | 2,577 | 5,108 | +2,531 | 272 | 571 | 2.51% | +299 |
| PDD HOLDINGS INC(PDD) | 0 | 2,427 | +2,427 | 0 | 287 | 1.26% | +287 |
| NEXTERA ENERGY INC(NEE) | 3,674 | 7,488 | +3,814 | 263 | 531 | 2.33% | +267 |
| WELLTOWER INC(WELL) | 3,193 | 4,321 | +1,128 | 402 | 662 | 2.91% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 1,060 | +431 | 318 | 555 | 2.44% | +237 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,806 | 2,530 | +724 | 384 | 617 | 2.71% | +234 |
| WASTE CONNECTIONS INC(WCN) | 2,302 | 3,138 | +836 | 395 | 613 | 2.69% | +218 |
| K&F GROWTH ACQUISITION II UNT UNIT 99/99/9999 | 0 | 20,000 | +20,000 | 0 | 202 | 0.89% | +202 |
| ARCHIMEDES TECH SPAC PARTNERS II UNT UNIT 10/15/2029 | 0 | 20,000 | +20,000 | 0 | 201 | 0.88% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,321 | 7,269 | +2,948 | 313 | 510 | 2.24% | +198 |
| T-MOBILE US INC(TMUS) | 2,114 | 2,441 | +327 | 467 | 651 | 2.86% | +184 |
| VISA INC(V) | 1,312 | 1,701 | +389 | 415 | 596 | 2.62% | +181 |
| TRANSDIGM GROUP INC(TDG) | 341 | 420 | +79 | 432 | 581 | 2.55% | +149 |
| DANAHER CORPORATION(DHR) | 1,464 | 2,331 | +867 | 336 | 478 | 2.10% | +142 |
| MASTERCARD INCORPORATED(MA) | 809 | 1,020 | +211 | 426 | 559 | 2.46% | +133 |
| PARKER-HANNIFIN CORP(PH) | 606 | 846 | +240 | 385 | 514 | 2.26% | +129 |
| PROGRESSIVE CORP(PGR) | 2,139 | 2,230 | +91 | 513 | 631 | 2.77% | +119 |
| HOME DEPOT INC(HD) | 993 | 1,377 | +384 | 386 | 505 | 2.22% | +118 |
| NEWHOLD INVESTMENT III UNT UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 101 | 0.44% | +101 |
| AVALONBAY CMNTYS INC | 1,933 | 2,450 | +517 | 425 | 526 | 2.31% | +101 |
| GESHER ACQUISITION II UNT | 0 | 10,000 | +10,000 | 0 | 100 | 0.44% | +100 |
| MICROSOFT CORP(MSFT) | 910 | 1,280 | +370 | 384 | 480 | 2.11% | +97 |
| ROYAL BK CDA(RY) | 3,415 | 4,480 | +1,065 | 412 | 505 | 2.22% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 1,996 | 2,258 | +262 | 478 | 554 | 2.43% | +75 |
| COSTCO WHSL CORP NEW(COST) | 527 | 582 | +55 | 483 | 550 | 2.42% | +68 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 12,252 | +12,252 | 0 | 67 | 0.30% | +67 |
| HCM II ACQUISITION CORP | 40,000 | 40,000 | 0 | 404 | 430 | 1.89% | +26 |
| HCM II ACQUISITION CORP | 35,000 | 35,000 | 0 | 351 | 368 | 1.62% | +18 |
| BANCO BRADESCO S A | 15,207 | 19,173 | +3,966 | 29 | 43 | 0.19% | +14 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 40,000 | 40,000 | 0 | 401 | 413 | 1.81% | +12 |
| AMMO INC | 30,412 | 30,412 | 0 | 33 | 42 | 0.18% | +9 |
| ALDEL FINL II INC UNIT 09/26/2031 | 40,000 | 40,000 | 0 | 402 | 410 | 1.80% | +8 |
| LAUNCH ONE ACQUISITION CORP | 40,000 | 40,000 | 0 | 402 | 408 | 1.79% | +6 |
| LAUNCH TWO ACQUISITION CORP. | 40,000 | 40,000 | 0 | 402 | 408 | 1.79% | +6 |
| MELAR ACQUISITION CORP. I SHS CL A | 35,000 | 35,000 | 0 | 352 | 358 | 1.57% | +6 |
| CHENGHE ACQUISITION II CO | 40,000 | 40,000 | 0 | 405 | 410 | 1.80% | +6 |
| EQV VENTURES ACQUISITION COR | 40,000 | 40,000 | 0 | 399 | 405 | 1.78% | +6 |
| SIM ACQUISITION CORP. I | 30,000 | 30,000 | 0 | 301 | 307 | 1.35% | +5 |
| VOYAGER ACQUISITION CORP CL A | 30,000 | 30,000 | 0 | 301 | 305 | 1.34% | +5 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 45,000 | 45,000 | 0 | 450 | 454 | 1.99% | +4 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 251 | 254 | 1.11% | +3 |
| FUTURE VISION II ACQUISITION | 40,000 | 40,000 | 0 | 421 | 411 | 1.81% | -9 |
| BROOKFIELD CORP(BN) | 8,807 | 9,328 | +521 | 506 | 489 | 2.15% | -17 |
| COHEN CIRCLE ACQUISITION COR | 35,000 | 27,500 | -7,500 | 354 | 330 | 1.45% | -24 |
| ALPHABET INC(GOOG) | 2,456 | 2,811 | +355 | 468 | 439 | 1.93% | -29 |
| AMAZON COM INC(AMZN) | 2,272 | 2,411 | +139 | 498 | 459 | 2.01% | -40 |
| COLOMBIER ACQUISITION CORP I | 30,000 | 24,031 | -5,969 | 353 | 256 | 1.12% | -97 |
| LIONHEART HOLDINGS | 15,000 | 0 | -15,000 | 152 | 0 | — | -151 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 40,000 | 20,000 | -20,000 | 406 | 207 | 0.91% | -199 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 30,000 | 10,000 | -20,000 | 302 | 103 | 0.45% | -199 |
| NVIDIA CORPORATION(NVDA) | 5,096 | 3,884 | -1,212 | 684 | 421 | 1.85% | -263 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 40,000 | 10,000 | -30,000 | 402 | 103 | 0.45% | -299 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 45,000 | 15,000 | -30,000 | 454 | 154 | 0.68% | -300 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 45,000 | 10,000 | -35,000 | 449 | 101 | 0.44% | -348 |
| LAUNCH ONE ACQUISITION CORP | 40,000 | 0 | -40,000 | 404 | 0 | — | -404 |
| ANDRETTI ACQUISITION CORP II | 50,000 | 0 | -50,000 | 502 | 0 | — | -502 |