Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $17.66M | $18.55M | 20.09% | +$895.1K |
| Meta Platforms, Inc.CL A(META) | 19,500 | 21,010 | +1,510 | $14.32M | $13.87M | 15.02% | -$451.9K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $14.22M | $12.03M | 13.02% | -$2.20M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $10.62M | $10.19M | 11.03% | -$429.7K |
| Oracle Corporation(ORCL) | 42,900 | 32,900 | -10,000 | $12.07M | $6.41M | 6.94% | -$5.65M |
| Carpenter Technology Corporation(CRS) | 0 | 18,000 | +18,000 | $0 | $5.67M | 6.14% | +$5.67M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $5.21M | 5.64% | +$5.21M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $4.94M | 5.35% | +$4.94M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $3.78M | $3.84M | 4.16% | +$60.8K |
| Boeing CoDEP CONV PFD A | 37,700 | 52,700 | +15,000 | $2.62M | $3.64M | 3.94% | +$1.02M |
| ATI Inc.(ATI) | 82,700 | 30,000 | -52,700 | $6.73M | $3.44M | 3.73% | -$3.28M |
| Avalonbay Cmntys Inc | 9,700 | 9,700 | 0 | $1.87M | $1.76M | 1.90% | -$115.0K |
| Microsoft Corporation(MSFT) | 2,900 | 2,900 | 0 | $1.50M | $1.40M | 1.52% | -$99.6K |
| Vistance Networks, Inc.(VISN) | 433,900 | 50,000 | -383,900 | $6.72M | $906.5K | 0.98% | -$5.81M |
| Community Health Systems, Inc.(CYH) | 102,400 | 102,400 | 0 | $328.7K | $319.5K | 0.35% | -$9.2K |
| New Fortress Energy Inc.CL A(NFE) | 109,700 | 159,700 | +50,000 | $242.4K | $182.1K | 0.20% | -$60.4K |
| American Airlines Group Inc.(AAL) | 66,200 | 0 | -66,200 | $744.1K | $0 | — | -$744.1K |
| The Boeing Company(BA) | 4,500 | 0 | -4,500 | $971.2K | $0 | — | -$971.2K |
| Duke Energy Corporation(DUK) | 1,800 | 0 | -1,800 | $222.8K | $0 | — | -$222.8K |