Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $24.87M | $25.44M | 5.69% | +$562.4K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $24.99M | $25.27M | 5.65% | +$283.3K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $21.96M | $24.00M | 5.37% | +$2.05M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 256,330 | 457,230 | +200,900 | $12.06M | $22.29M | 4.98% | +$10.23M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $21.52M | $21.74M | 4.86% | +$224.3K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $20.53M | $20.65M | 4.62% | +$116.9K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $18.39M | $18.19M | 4.07% | -$206.7K |
| Bank America Corp 7.25 Percentage Cnv Pfd LCONVERTIBLE PREFERRED | 21,403 | 14,023 | -7,380 | $27.40M | $17.56M | 3.92% | -$9.84M |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 266,960 | 259,560 | -7,400 | $18.13M | $17.31M | 3.87% | -$816.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $18.89M | $17.05M | 3.81% | -$1.85M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 21,682 | 13,982 | -7,700 | $26.76M | $16.95M | 3.79% | -$9.82M |
| KKR & Co. Inc.CONVERTIBLE PREFERRED(KKR) | 335,710 | 324,510 | -11,200 | $17.57M | $16.82M | 3.76% | -$751.8K |
| Ares Management CorporationCONVERTIBLE PREFERRED(ARES) | 212,970 | 328,870 | +115,900 | $10.58M | $16.58M | 3.71% | +$5.99M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $17.36M | $14.92M | 3.33% | -$2.45M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $18.70M | $14.88M | 3.33% | -$3.82M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $13.68M | $13.56M | 3.03% | -$112.6K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 231,880 | 171,880 | -60,000 | $16.30M | $12.98M | 2.90% | -$3.32M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $9.18M | $9.41M | 2.10% | +$232.2K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $22.84M | $7.51M | 1.68% | -$15.33M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $23.65M | $5.82M | 1.30% | -$17.83M |
| Microchip Technology IncorporatedSHS REPSTG(MCHP) | 70,100 | 91,320 | +21,220 | $4.14M | $5.32M | 1.19% | +$1.18M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $5.19M | $5.28M | 1.18% | +$92.5K |
| Moog Inc.CL A(MOG-A) | 24,696 | 21,035 | -3,661 | $5.13M | $5.12M | 1.15% | -$5.5K |
| ATI Inc.(ATI) | 7,002 | 40,912 | +33,910 | $569.5K | $4.70M | 1.05% | +$4.13M |
| ITT Inc.(ITT) | 25,720 | 25,960 | +240 | $4.60M | $4.50M | 1.01% | -$93.4K |
| Carnival CorpUNIT 99 99 9999 | 103,500 | 138,600 | +35,100 | $2.99M | $4.23M | 0.95% | +$1.24M |
| Welltower Inc.(WELL) | 0 | 21,000 | +21,000 | $0 | $3.90M | 0.87% | +$3.90M |
| TransDigm Group Incorporated(TDG) | 0 | 2,400 | +2,400 | $0 | $3.19M | 0.71% | +$3.19M |
| Medtronic plcSHS(MDT) | 0 | 30,400 | +30,400 | $0 | $2.92M | 0.65% | +$2.92M |
| Citizens Financial Group, Inc.(CFG) | 0 | 47,100 | +47,100 | $0 | $2.75M | 0.61% | +$2.75M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $81.6K | $2.71M | 0.60% | +$2.62M |
| Datadog, Inc.NOTE 12 0 ADDED(DDOG) | 0 | 0 | 0 | $0 | $2.32M | 0.52% | +$2.32M |
| Pros Holdings IncNOTE 2 250 9 1 DELETED | 0 | 0 | 0 | $2.18M | $2.21M | 0.49% | +$27.6K |
| Alphabet Inc.CL A(GOOG) | 17,100 | 6,500 | -10,600 | $4.16M | $2.03M | 0.45% | -$2.12M |
| Lattice Semiconductor Corporation(LSCC) | 27,320 | 25,442 | -1,878 | $2.00M | $1.87M | 0.42% | -$131.1K |
| Coherent Corp.(COHR) | 8,230 | 9,291 | +1,061 | $886.5K | $1.71M | 0.38% | +$828.3K |
| Rocket Lab Corporation(RKLB) | 24,060 | 23,880 | -180 | $1.15M | $1.67M | 0.37% | +$513.2K |
| Natera, Inc.(NTRA) | 7,260 | 7,184 | -76 | $1.17M | $1.65M | 0.37% | +$477.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,200 | 8,520 | +1,320 | $1.28M | $1.61M | 0.36% | +$335.5K |
| Nutanix, Inc.NOTE 0 500 12 1 ADDED(NTNX) | 0 | 0 | 0 | $0 | $1.61M | 0.36% | +$1.61M |
| ON Semiconductor Corporation(ON) | 25,670 | 24,510 | -1,160 | $1.27M | $1.33M | 0.30% | +$61.4K |
| Halozyme Therapeutics, Inc.(HALO) | 20,060 | 19,280 | -780 | $1.47M | $1.30M | 0.29% | -$173.7K |
| Silicon Laboratories Inc.(SLAB) | 10,112 | 9,591 | -521 | $1.33M | $1.25M | 0.28% | -$72.4K |
| Monolithic Power Systems, Inc.(MPWR) | 5,780 | 1,350 | -4,430 | $5.32M | $1.22M | 0.27% | -$4.10M |
| Synaptics Incorporated(SYNA) | 16,910 | 15,890 | -1,020 | $1.16M | $1.18M | 0.26% | +$20.5K |
| Okta, Inc.CL A(OKTA) | 10,000 | 13,420 | +3,420 | $917.0K | $1.16M | 0.26% | +$243.4K |
| Denali Therapeutics Inc.(DNLI) | 67,440 | 68,200 | +760 | $979.2K | $1.13M | 0.25% | +$146.8K |
| Cloudflare, Inc.CL A(NET) | 5,450 | 5,597 | +147 | $1.17M | $1.10M | 0.25% | -$66.1K |
| ServiceNow, Inc.(NOW) | 1,460 | 7,200 | +5,740 | $1.34M | $1.10M | 0.25% | -$240.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 6,550 | 7,560 | +1,010 | $919.5K | $1.07M | 0.24% | +$152.7K |
| Freshworks Inc.CL A(FRSH) | 87,780 | 86,320 | -1,460 | $1.03M | $1.06M | 0.24% | +$24.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 106,810 | 99,030 | -7,780 | $1.14M | $1.04M | 0.23% | -$100.0K |
| Arista Networks, Inc.SHSCOM(ANET) | 8,610 | 7,690 | -920 | $1.25M | $1.01M | 0.23% | -$246.9K |
| Datadog, Inc.CL A(DDOG) | 6,680 | 7,240 | +560 | $951.2K | $984.6K | 0.22% | +$33.3K |
| Krystal Biotech, Inc.(KRYS) | 3,820 | 3,970 | +150 | $674.3K | $978.8K | 0.22% | +$304.4K |
| Astronics Corp | 14,430 | 17,330 | +2,900 | $658.2K | $940.0K | 0.21% | +$281.8K |
| Schrödinger, Inc.(SDGR) | 54,190 | 50,870 | -3,320 | $1.09M | $909.6K | 0.20% | -$177.5K |
| Certara, Inc.(CERT) | 128,960 | 101,020 | -27,940 | $1.58M | $890.0K | 0.20% | -$685.9K |
| Western Digital Corporation(WDC) | 0 | 4,820 | +4,820 | $0 | $830.3K | 0.19% | +$830.3K |
| IES Holdings, Inc.(IESC) | 1,800 | 2,100 | +300 | $715.8K | $816.9K | 0.18% | +$101.2K |
| Etsy, Inc.(ETSY) | 25,440 | 14,297 | -11,143 | $1.69M | $792.6K | 0.18% | -$896.3K |
| Aerovironment Inc | 3,250 | 3,210 | -40 | $1.02M | $776.5K | 0.17% | -$246.9K |
| MondaySHSCOM LTD SHS | 4,550 | 5,260 | +710 | $881.3K | $776.2K | 0.17% | -$105.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 45,760 | 23,720 | -22,040 | $1.27M | $770.2K | 0.17% | -$496.9K |
| MP Materials Corp.CL A(MP) | 16,240 | 15,230 | -1,010 | $1.09M | $769.4K | 0.17% | -$319.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,660 | +2,660 | $0 | $732.5K | 0.16% | +$732.5K |
| Progress Software Corporation(PRGS) | 13,670 | 16,890 | +3,220 | $600.5K | $725.6K | 0.16% | +$125.1K |
| Absci Corporation | 238,180 | 205,800 | -32,380 | $724.1K | $718.2K | 0.16% | -$5.8K |
| Bloom Energy CorpCL A | 9,521 | 8,129 | -1,392 | $805.2K | $706.3K | 0.16% | -$98.9K |
| Red Violet, Inc.(RDVT) | 8,730 | 12,370 | +3,640 | $456.1K | $704.5K | 0.16% | +$248.3K |
| Guardant Health, Inc.(GH) | 16,650 | 6,820 | -9,830 | $1.04M | $696.6K | 0.16% | -$343.7K |
| Tyler Technologies, Inc.(TYL) | 1,530 | 1,430 | -100 | $800.4K | $649.1K | 0.15% | -$151.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 8,440 | 10,010 | +1,570 | $653.3K | $630.3K | 0.14% | -$22.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,080 | +1,080 | $0 | $628.9K | 0.14% | +$628.9K |
| Sea LimitedADS(SE) | 4,870 | 4,800 | -70 | $870.4K | $612.3K | 0.14% | -$258.1K |
| Dover Corporation(DOV) | 3,120 | 3,075 | -45 | $520.5K | $600.4K | 0.13% | +$79.9K |
| Toast, Inc.CL A(TOST) | 13,310 | 16,430 | +3,120 | $485.9K | $583.4K | 0.13% | +$97.5K |
| WixSHSCOM LTD SHS | 9,380 | 5,550 | -3,830 | $1.67M | $576.6K | 0.13% | -$1.09M |
| Chewy, Inc.CL A(CHWY) | 15,090 | 17,370 | +2,280 | $610.4K | $574.1K | 0.13% | -$36.3K |
| Insmed Incorporated(INSM) | 4,300 | 3,250 | -1,050 | $619.2K | $565.6K | 0.13% | -$53.6K |
| Euronet Worldwide, Inc.(EEFT) | 7,476 | 7,376 | -100 | $656.5K | $561.4K | 0.13% | -$95.1K |
| Astera Labs, Inc.(ALAB) | 3,000 | 3,260 | +260 | $587.4K | $542.3K | 0.12% | -$45.1K |
| SailPoint, Inc.(SAIL) | 27,200 | 26,800 | -400 | $600.6K | $542.2K | 0.12% | -$58.4K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $16.98M | $525.5K | 0.12% | -$16.45M |
| Ishares TrRUSSELL 2000 ETF | 1,900 | 2,100 | +200 | $459.7K | $516.9K | 0.12% | +$57.2K |
| Tempus AI, Inc.CL A(TEM) | 8,740 | 8,320 | -420 | $705.4K | $491.3K | 0.11% | -$214.1K |
| Donaldson Company, Inc.(DCI) | 5,400 | 5,400 | 0 | $442.0K | $478.8K | 0.11% | +$36.8K |
| DraftKings Inc.CL A(DKNG) | 14,030 | 13,850 | -180 | $524.7K | $477.3K | 0.11% | -$47.5K |
| Eve Holding, Inc.(EVEX) | 110,350 | 118,080 | +7,730 | $420.4K | $471.1K | 0.11% | +$50.7K |
| Tidal TrustII HILTON SMALL MID HILT SMAL MI ETF | 13,100 | 17,500 | +4,400 | $353.0K | $469.0K | 0.10% | +$116.1K |
| Zscaler, Inc.(ZS) | 1,300 | 2,080 | +780 | $389.6K | $467.8K | 0.10% | +$78.3K |
| Farmland Partners Inc.(FPI) | 47,680 | 46,950 | -730 | $518.8K | $454.9K | 0.10% | -$63.8K |
| Ishares TrRussell 2000 Growth ETF | 1,200 | 1,400 | +200 | $384.0K | $452.2K | 0.10% | +$68.2K |
| Joby Aviation, Inc.(JOBY) | 39,330 | 34,130 | -5,200 | $634.8K | $450.5K | 0.10% | -$184.3K |
| MercadoLibre, Inc.(MELI) | 220 | 220 | 0 | $514.1K | $443.1K | 0.10% | -$71.0K |
| USA Rare Earth, Inc.(USAR) | 33,860 | 34,700 | +840 | $582.1K | $412.9K | 0.09% | -$169.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,910 | 1,780 | -130 | $644.6K | $402.5K | 0.09% | -$242.1K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $9.48M | $399.3K | 0.09% | -$9.08M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 118,560 | 97,140 | -21,420 | $578.6K | $397.3K | 0.09% | -$181.3K |
| Archer Aviation Inc.CL A(ACHR) | 53,320 | 52,550 | -770 | $510.8K | $395.2K | 0.09% | -$115.6K |