Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp 7.25 Percentage Cnv Pfd LCONVERTIBLE PREFERRED | 21,533 | 21,403 | -130 | $26.12M | $27.40M | 5.14% | +$1.28M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 21,652 | 21,682 | +30 | $25.42M | $26.76M | 5.02% | +$1.34M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $24.28M | $24.99M | 4.68% | +$708.3K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $21.05M | $24.87M | 4.66% | +$3.83M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $18.48M | $23.65M | 4.43% | +$5.17M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $21.50M | $22.84M | 4.28% | +$1.34M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $18.79M | $21.96M | 4.12% | +$3.16M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $21.42M | $21.52M | 4.03% | +$99.4K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $23.40M | $20.53M | 3.85% | -$2.87M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $21.89M | $18.89M | 3.54% | -$3.00M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $18.15M | $18.70M | 3.51% | +$552.4K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $8.42M | $18.39M | 3.45% | +$9.97M |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 132,990 | 266,960 | +133,970 | $7.83M | $18.13M | 3.40% | +$10.30M |
| KKR & Co. Inc.CONVERTIBLE PREFERRED(KKR) | 324,440 | 335,710 | +11,270 | $17.39M | $17.57M | 3.29% | +$184.4K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $17.92M | $17.36M | 3.26% | -$555.3K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $16.39M | $16.98M | 3.18% | +$590.1K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 317,980 | 231,880 | -86,100 | $23.80M | $16.30M | 3.05% | -$7.50M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $24.23M | $15.43M | 2.89% | -$8.81M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $13.74M | $13.68M | 2.56% | -$64.6K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 256,330 | 256,330 | 0 | $11.34M | $12.06M | 2.26% | +$712.6K |
| Ares Management CorporationCONVERTIBLE PREFERRED(ARES) | 284,450 | 212,970 | -71,480 | $15.08M | $10.58M | 1.98% | -$4.49M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $14.69M | $9.48M | 1.78% | -$5.22M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $9.18M | 1.72% | +$9.18M |
| Monolithic Power Systems, Inc.(MPWR) | 1,010 | 5,780 | +4,770 | $738.7K | $5.32M | 1.00% | +$4.58M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $7.74M | $5.19M | 0.97% | -$2.55M |
| Moog Inc.CL A(MOG-A) | 3,356 | 24,696 | +21,340 | $607.3K | $5.13M | 0.96% | +$4.52M |
| ITT Inc.(ITT) | 4,870 | 25,720 | +20,850 | $763.8K | $4.60M | 0.86% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,100 | +17,100 | $0 | $4.16M | 0.78% | +$4.16M |
| Microchip Technology IncorporatedSHS REPSTG(MCHP) | 0 | 70,100 | +70,100 | $0 | $4.14M | 0.78% | +$4.14M |
| Tesla, Inc.(TSLA) | 0 | 9,000 | +9,000 | $0 | $4.00M | 0.75% | +$4.00M |
| Shift4 Payments, Inc.CONVERTIBLE PREFERRED(FOUR) | 34,600 | 34,600 | 0 | $3.99M | $3.28M | 0.62% | -$703.4K |
| Carnival CorpUNIT 99 99 9999 | 0 | 103,500 | +103,500 | $0 | $2.99M | 0.56% | +$2.99M |
| Expedia Group, Inc.(EXPE) | 0 | 10,500 | +10,500 | $0 | $2.24M | 0.42% | +$2.24M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $2.07M | $2.18M | 0.41% | +$105.0K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 2,900 | -4,100 | $5.17M | $2.13M | 0.40% | -$3.04M |
| Insulet Corporation(PODD) | 2,690 | 6,610 | +3,920 | $845.1K | $2.04M | 0.38% | +$1.20M |
| Lattice Semiconductor Corporation(LSCC) | 16,720 | 27,320 | +10,600 | $819.1K | $2.00M | 0.38% | +$1.18M |
| Etsy, Inc.(ETSY) | 12,760 | 25,440 | +12,680 | $640.0K | $1.69M | 0.32% | +$1.05M |
| WixSHSCOM LTD SHS | 4,750 | 9,380 | +4,630 | $752.7K | $1.67M | 0.31% | +$913.5K |
| Certara, Inc.(CERT) | 70,140 | 128,960 | +58,820 | $820.6K | $1.58M | 0.30% | +$755.3K |
| Halozyme Therapeutics, Inc.(HALO) | 10,520 | 20,060 | +9,540 | $547.3K | $1.47M | 0.28% | +$924.0K |
| ServiceNow, Inc.(NOW) | 5,610 | 1,460 | -4,150 | $5.77M | $1.34M | 0.25% | -$4.42M |
| Silicon Laboratories Inc.(SLAB) | 6,482 | 10,112 | +3,630 | $955.2K | $1.33M | 0.25% | +$370.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 7,200 | +7,200 | $0 | $1.28M | 0.24% | +$1.28M |
| Klaviyo, Inc.COM SER A(KVYO) | 40,980 | 45,760 | +4,780 | $1.38M | $1.27M | 0.24% | -$109.0K |
| ON Semiconductor Corporation(ON) | 5,270 | 25,670 | +20,400 | $276.2K | $1.27M | 0.24% | +$989.6K |
| Arista Networks, Inc.SHSCOM(ANET) | 0 | 8,610 | +8,610 | $0 | $1.25M | 0.24% | +$1.25M |
| Cloudflare, Inc.CL A(NET) | 8,180 | 5,450 | -2,730 | $1.60M | $1.17M | 0.22% | -$432.4K |
| Natera, Inc.(NTRA) | 5,490 | 7,260 | +1,770 | $927.5K | $1.17M | 0.22% | +$241.2K |
| Synaptics Incorporated(SYNA) | 9,890 | 16,910 | +7,020 | $641.1K | $1.16M | 0.22% | +$514.6K |
| Rocket Lab Corporation(RKLB) | 64,370 | 24,060 | -40,310 | $2.30M | $1.15M | 0.22% | -$1.15M |
| Select Water Solutions, Inc.CL A(WTTR) | 93,700 | 106,810 | +13,110 | $809.6K | $1.14M | 0.21% | +$332.2K |
| eBay Inc.(EBAY) | 0 | 12,500 | +12,500 | $0 | $1.14M | 0.21% | +$1.14M |
| MP Materials Corp.CL A(MP) | 0 | 16,240 | +16,240 | $0 | $1.09M | 0.20% | +$1.09M |
| Schrödinger, Inc.(SDGR) | 13,310 | 54,190 | +40,880 | $267.8K | $1.09M | 0.20% | +$819.3K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $3.80M | $1.08M | 0.20% | -$2.72M |
| Guardant Health, Inc.(GH) | 12,400 | 16,650 | +4,250 | $645.3K | $1.04M | 0.20% | +$395.0K |
| Freshworks Inc.CL A(FRSH) | 80,680 | 87,780 | +7,100 | $1.20M | $1.03M | 0.19% | -$169.8K |
| Aerovironment Inc | 0 | 3,250 | +3,250 | $0 | $1.02M | 0.19% | +$1.02M |
| Denali Therapeutics Inc.(DNLI) | 57,150 | 67,440 | +10,290 | $799.5K | $979.2K | 0.18% | +$179.7K |
| Datadog, Inc.CL A(DDOG) | 9,780 | 6,680 | -3,100 | $1.31M | $951.2K | 0.18% | -$362.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,870 | 6,550 | +1,680 | $612.1K | $919.5K | 0.17% | +$307.4K |
| Okta, Inc.CL A(OKTA) | 8,200 | 10,000 | +1,800 | $819.8K | $917.0K | 0.17% | +$97.2K |
| Coherent Corp.(COHR) | 11,000 | 8,230 | -2,770 | $981.3K | $886.5K | 0.17% | -$94.8K |
| MondaySHSCOM LTD SHS | 4,080 | 4,550 | +470 | $1.28M | $881.3K | 0.17% | -$401.8K |
| Sea LimitedADS(SE) | 4,240 | 4,870 | +630 | $678.1K | $870.4K | 0.16% | +$192.3K |
| Bloom Energy CorpCL A | 31,611 | 9,521 | -22,090 | $756.1K | $805.2K | 0.15% | +$49.1K |
| Tyler Technologies, Inc.(TYL) | 1,790 | 1,530 | -260 | $1.06M | $800.4K | 0.15% | -$260.7K |
| Absci Corporation | 197,430 | 238,180 | +40,750 | $507.4K | $724.1K | 0.14% | +$216.7K |
| IES Holdings, Inc.(IESC) | 0 | 1,800 | +1,800 | $0 | $715.8K | 0.13% | +$715.8K |
| Tempus AI, Inc.CL A(TEM) | 4,500 | 8,740 | +4,240 | $285.9K | $705.4K | 0.13% | +$419.5K |
| Nutanix, Inc.CL A(NTNX) | 18,790 | 9,210 | -9,580 | $1.44M | $685.1K | 0.13% | -$751.2K |
| Krystal Biotech, Inc.(KRYS) | 3,820 | 3,820 | 0 | $525.1K | $674.3K | 0.13% | +$149.2K |
| Astronics Corp | 0 | 14,430 | +14,430 | $0 | $658.2K | 0.12% | +$658.2K |
| Euronet Worldwide, Inc.(EEFT) | 5,206 | 7,476 | +2,270 | $527.8K | $656.5K | 0.12% | +$128.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 14,240 | 8,440 | -5,800 | $1.41M | $653.3K | 0.12% | -$758.1K |
| Coinbase Global, Inc.CL A(COIN) | 3,440 | 1,910 | -1,530 | $1.21M | $644.6K | 0.12% | -$561.1K |
| SentinelOne, Inc.CL A(S) | 0 | 36,240 | +36,240 | $0 | $638.2K | 0.12% | +$638.2K |
| Joby Aviation, Inc.(JOBY) | 0 | 39,330 | +39,330 | $0 | $634.8K | 0.12% | +$634.8K |
| Insmed Incorporated(INSM) | 6,480 | 4,300 | -2,180 | $652.1K | $619.2K | 0.12% | -$32.9K |
| Chewy, Inc.CL A(CHWY) | 8,350 | 15,090 | +6,740 | $355.9K | $610.4K | 0.11% | +$254.5K |
| SailPoint, Inc.(SAIL) | 0 | 27,200 | +27,200 | $0 | $600.6K | 0.11% | +$600.6K |
| Progress Software Corporation(PRGS) | 0 | 13,670 | +13,670 | $0 | $600.5K | 0.11% | +$600.5K |
| Astera Labs, Inc.(ALAB) | 12,640 | 3,000 | -9,640 | $1.14M | $587.4K | 0.11% | -$555.5K |
| USA Rare Earth, Inc.(USAR) | 53,660 | 33,860 | -19,800 | $587.8K | $582.1K | 0.11% | -$5.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 74,510 | 118,560 | +44,050 | $377.0K | $578.6K | 0.11% | +$201.6K |
| ATI Inc.(ATI) | 14,992 | 7,002 | -7,990 | $1.29M | $569.5K | 0.11% | -$724.9K |
| AbCellera Biologics Inc.(ABCL) | 244,180 | 108,870 | -135,310 | $837.5K | $547.6K | 0.10% | -$289.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 31,100 | +31,100 | $0 | $526.5K | 0.10% | +$526.5K |
| DraftKings Inc.CL A(DKNG) | 20,490 | 14,030 | -6,460 | $878.8K | $524.7K | 0.10% | -$354.1K |
| Dover Corporation(DOV) | 4,830 | 3,120 | -1,710 | $885.0K | $520.5K | 0.10% | -$364.5K |
| Farmland Partners Inc.(FPI) | 70,620 | 47,680 | -22,940 | $812.8K | $518.8K | 0.10% | -$294.1K |
| MercadoLibre, Inc.(MELI) | 640 | 220 | -420 | $1.67M | $514.1K | 0.10% | -$1.16M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 53,320 | +53,320 | $0 | $510.8K | 0.10% | +$510.8K |
| Toast, Inc.CL A(TOST) | 20,680 | 13,310 | -7,370 | $915.9K | $485.9K | 0.09% | -$430.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,900 | +1,900 | $0 | $459.7K | 0.09% | +$459.7K |
| Red Violet, Inc.(RDVT) | 0 | 8,730 | +8,730 | $0 | $456.1K | 0.09% | +$456.1K |
| Donaldson Company, Inc.(DCI) | 0 | 5,400 | +5,400 | $0 | $442.0K | 0.08% | +$442.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 14,730 | 14,170 | -560 | $535.6K | $426.2K | 0.08% | -$109.3K |
| Eve Holding, Inc.(EVEX) | 0 | 110,350 | +110,350 | $0 | $420.4K | 0.08% | +$420.4K |