Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 251,169 | 1,387,834 | +1,136,665 | 165,946 | 947,524 | 15.66% | +781,578 |
| APPLE INC(AAPL) | 1,080,876 | 1,075,917 | -4,959 | 250,915 | 300,019 | 4.96% | +49,105 |
| ALPHABET INC(GOOG) | 423,672 | 423,629 | -43 | 90,204 | 135,638 | 2.24% | +45,434 |
| BROADCOM INC(AVGO) | 342,570 | 343,852 | +1,282 | 101,877 | 138,478 | 2.29% | +36,601 |
| ALPHABET INC(GOOG) | 340,118 | 338,584 | -1,534 | 72,625 | 108,388 | 1.79% | +35,762 |
| SNOWFLAKE INC(SNOW) | 0 | 13,242,000 | +13,242,000 | 0 | 21,894 | 0.36% | +21,894 |
| TESLA INC(TSLA) | 204,381 | 204,602 | +221 | 68,237 | 88,025 | 1.46% | +19,788 |
| ELI LILLY & CO(LLY) | 57,904 | 57,823 | -81 | 42,425 | 62,187 | 1.03% | +19,762 |
| SILVERBOX CORP IV(SBXD) | 293,259 | 1,645,673 | +1,352,414 | 3,067 | 17,296 | 0.29% | +14,229 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,703,933 | 2,907,338 | +1,203,405 | 18,489 | 32,059 | 0.53% | +13,570 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 9,195,000 | +9,195,000 | 0 | 13,494 | 0.22% | +13,494 |
| TRANSOCEAN INC(RIG) | 0 | 7,287,000 | +7,287,000 | 0 | 10,253 | 0.17% | +10,253 |
| SC II ACQUISITION CORP(SCII) | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 0.17% | +10,040 |
| MICRON TECHNOLOGY INC(MU) | 81,510 | 81,731 | +221 | 9,701 | 19,334 | 0.32% | +9,634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,115,000 | +6,115,000 | 0 | 8,303 | 0.14% | +8,303 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 800,046 | +800,046 | 0 | 7,939 | 0.13% | +7,939 |
| JBT MAREL CORPORATION(JBTM) | 3,353,000 | 11,119,000 | +7,766,000 | 3,383 | 11,322 | 0.19% | +7,939 |
| GIGCAPITAL7 CORP ORD SHS CL A | 100,000 | 847,683 | +747,683 | 1,033 | 8,860 | 0.15% | +7,827 |
| CENTURION ACQUISITION CORP(ALF) | 366,722 | 1,078,227 | +711,505 | 3,863 | 11,417 | 0.19% | +7,554 |
| FORD MTR CO(F) | 0 | 7,150,000 | +7,150,000 | 0 | 7,530 | 0.12% | +7,530 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 718,086 | +718,086 | 0 | 7,129 | 0.12% | +7,129 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 685,965 | +685,965 | 0 | 6,791 | 0.11% | +6,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,197 | 118,543 | +346 | 19,222 | 25,785 | 0.43% | +6,563 |
| EVERGY INC(EVRG) | 7,815,000 | 12,417,000 | +4,602,000 | 9,344 | 15,631 | 0.26% | +6,287 |
| CRH PLC ORD | 0 | 48,805 | +48,805 | 0 | 6,072 | 0.10% | +6,072 |
| ALBEMARLE CORP | 50,000 | 135,500 | +85,500 | 1,736 | 7,714 | 0.13% | +5,979 |
| MOUNTAIN LAKE ACQUISITION CO | 428,267 | 957,369 | +529,102 | 4,347 | 9,926 | 0.16% | +5,579 |
| INTEL CORP(INTC) | 318,792 | 326,481 | +7,689 | 7,763 | 13,213 | 0.22% | +5,451 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 552,055 | +552,055 | 0 | 5,439 | 0.09% | +5,439 |
| GIGCAPITAL8 CORP(GIW) | 0 | 550,000 | +550,000 | 0 | 5,439 | 0.09% | +5,439 |
| CATERPILLAR INC(CAT) | 34,121 | 34,075 | -46 | 14,298 | 19,619 | 0.32% | +5,321 |
| APPLIED MATLS INC | 58,449 | 58,006 | -443 | 9,396 | 14,632 | 0.24% | +5,236 |
| JOHNSON & JOHNSON(JNJ) | 175,408 | 175,429 | +21 | 31,077 | 36,300 | 0.60% | +5,223 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 944,988 | 1,429,255 | +484,267 | 9,800 | 14,996 | 0.25% | +5,196 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 688,858 | +688,858 | 0 | 5,102 | 0.08% | +5,102 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 511,000 | +511,000 | 0 | 5,056 | 0.08% | +5,056 |
| LAM RESEARCH CORP(LRCX) | 92,180 | 91,456 | -724 | 9,232 | 14,267 | 0.24% | +5,035 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 52,960 | 538,541 | +485,581 | 554 | 5,446 | 0.09% | +4,892 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 83,041 | 556,638 | +473,597 | 861 | 5,652 | 0.09% | +4,791 |
| STRATEGY INC(MSTR) | 2,500,000 | 7,500,000 | +5,000,000 | 4,773 | 9,439 | 0.16% | +4,666 |
| CARVANA CO(CVNA) | 0 | 10,297 | +10,297 | 0 | 4,636 | 0.08% | +4,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,846 | 68,061 | +215 | 16,520 | 21,001 | 0.35% | +4,481 |
| ALLIANT ENERGY CORP(LNT) | 23,725,000 | 27,885,000 | +4,160,000 | 25,065 | 29,446 | 0.49% | +4,382 |
| WALMART INC(WMT) | 319,683 | 319,292 | -391 | 31,020 | 35,285 | 0.58% | +4,265 |
| VOYAGER ACQUISITION CORP CL A | 756,450 | 1,149,773 | +393,323 | 7,792 | 12,011 | 0.20% | +4,219 |
| EQV VENTURES ACQUISITION COR | 591,262 | 986,062 | +394,800 | 6,113 | 10,286 | 0.17% | +4,173 |
| FIRSTENERGY CORP(FE) | 0 | 3,917,000 | +3,917,000 | 0 | 4,107 | 0.07% | +4,107 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 402,454 | +402,454 | 0 | 4,008 | 0.07% | +4,008 |
| SIM ACQUISITION CORP. I(SIMA) | 275,626 | 648,610 | +372,984 | 2,854 | 6,835 | 0.11% | +3,981 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 392,833 | +392,833 | 0 | 3,931 | 0.06% | +3,931 |
| HCM III ACQUISITION CORP(HCMA) | 275,000 | 521,090 | +246,090 | 1,526 | 5,265 | 0.09% | +3,739 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,500,000 | +3,500,000 | 0 | 3,732 | 0.06% | +3,732 |
| NMP ACQUISITION CORP(NMP) | 1,018,598 | 1,092,300 | +73,702 | 7,155 | 10,872 | 0.18% | +3,716 |
| MERCK & CO INC(MRK) | 181,922 | 180,725 | -1,197 | 15,303 | 18,945 | 0.31% | +3,642 |
| NVIDIA CORPORATION(NVDA) | 1,777,136 | 1,769,366 | -7,770 | 309,542 | 313,178 | 5.18% | +3,636 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 1,100,447 | 1,433,483 | +333,036 | 11,291 | 14,771 | 0.24% | +3,480 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 344,940 | +344,940 | 0 | 3,423 | 0.06% | +3,423 |
| AMAZON COM INC(AMZN) | 706,853 | 708,336 | +1,483 | 161,906 | 165,189 | 2.73% | +3,283 |
| BTC DEV CORP(BDCI) | 0 | 306,042 | +306,042 | 0 | 3,076 | 0.05% | +3,076 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 310,000 | +310,000 | 0 | 3,069 | 0.05% | +3,069 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 987,401 | 1,249,126 | +261,725 | 11,010 | 14,069 | 0.23% | +3,060 |
| POST HLDGS INC(POST) | 0 | 2,649,000 | +2,649,000 | 0 | 2,925 | 0.05% | +2,925 |
| AMPHENOL CORP NEW | 88,924 | 89,128 | +204 | 9,685 | 12,557 | 0.21% | +2,872 |
| KLA CORP(KLAC) | 9,611 | 9,567 | -44 | 8,381 | 11,246 | 0.19% | +2,865 |
| CMS ENERGY CORP(CMS) | 0 | 2,500,000 | +2,500,000 | 0 | 2,776 | 0.05% | +2,776 |
| ANDRETTI ACQUISITION CORP II(POLE) | 250,053 | 506,798 | +256,745 | 2,588 | 5,310 | 0.09% | +2,722 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,000 | +15,000 | 0 | 2,673 | 0.04% | +2,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,503 | 27,357 | -146 | 13,551 | 16,163 | 0.27% | +2,612 |
| LIONHEART HOLDINGS(CUB) | 245,200 | 477,344 | +232,144 | 2,550 | 5,054 | 0.08% | +2,504 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 884,205 | 1,127,433 | +243,228 | 8,780 | 11,246 | 0.19% | +2,466 |
| INTUITIVE SURGICAL INC | 26,109 | 25,812 | -297 | 12,357 | 14,803 | 0.24% | +2,445 |
| BERTO ACQUISITION CORP(TACO) | 100,000 | 340,846 | +240,846 | 1,028 | 3,444 | 0.06% | +2,416 |
| COMFORT SYS USA INC(FIX) | 0 | 2,563 | +2,563 | 0 | 2,411 | 0.04% | +2,411 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 152,362 | 248,952 | +96,590 | 170 | 2,471 | 0.04% | +2,301 |
| NEXTERA ENERGY INC(NEE) | 149,985 | 151,642 | +1,657 | 10,806 | 13,074 | 0.22% | +2,268 |
| SANDISK CORP(SNDK) | 0 | 10,137 | +10,137 | 0 | 2,265 | 0.04% | +2,265 |
| AMGEN INC(AMGN) | 39,211 | 39,209 | -2 | 11,281 | 13,545 | 0.22% | +2,264 |
| ABBVIE INC(ABBV) | 128,664 | 128,689 | +25 | 27,071 | 29,302 | 0.48% | +2,232 |
| WELLTOWER INC(WELL) | 48,713 | 49,974 | +1,261 | 8,187 | 10,378 | 0.17% | +2,190 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 218,835 | +218,835 | 0 | 2,156 | 0.04% | +2,156 |
| CISCO SYS INC(CSCO) | 288,420 | 286,938 | -1,482 | 19,927 | 22,077 | 0.36% | +2,150 |
| WARNER BROS DISCOVERY INC(WBD) | 180,319 | 180,430 | +111 | 2,218 | 4,331 | 0.07% | +2,113 |
| FACT II ACQUISITION CORP(FACT) | 296,938 | 500,000 | +203,062 | 3,035 | 5,137 | 0.08% | +2,102 |
| WESTERN DIGITAL CORP(WDC) | 25,268 | 24,895 | -373 | 2,030 | 4,066 | 0.07% | +2,036 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.03% | +2,000 |
| SPARK I ACQUISITION CORP(SPKL) | 264,459 | 436,195 | +171,736 | 2,896 | 4,850 | 0.08% | +1,954 |
| TALON CAP CORP ORD SHS CL A | 0 | 194,896 | +194,896 | 0 | 1,949 | 0.03% | +1,949 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 195,608 | +195,608 | 0 | 1,937 | 0.03% | +1,937 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 215,071 | 400,000 | +184,929 | 2,170 | 4,062 | 0.07% | +1,892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 165,642 | 166,330 | +688 | 26,211 | 28,035 | 0.46% | +1,824 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,490 | 15,864 | +374 | 2,593 | 4,397 | 0.07% | +1,804 |
| APEX TREAS CORP ORD SHS CL A | 0 | 176,794 | +176,794 | 0 | 1,748 | 0.03% | +1,748 |
| MCKESSON CORP(MCK) | 9,059 | 8,987 | -72 | 6,220 | 7,919 | 0.13% | +1,698 |
| JPMORGAN CHASE & CO.(JPM) | 200,274 | 198,217 | -2,057 | 60,367 | 62,058 | 1.03% | +1,691 |
| GE AEROSPACE(GE) | 77,235 | 76,805 | -430 | 21,255 | 22,922 | 0.38% | +1,667 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 165,804 | +165,804 | 0 | 1,658 | 0.03% | +1,658 |
| MORGAN STANLEY(MS) | 88,363 | 87,950 | -413 | 13,297 | 14,922 | 0.25% | +1,625 |
| RTX CORPORATION(RTX) | 97,491 | 97,626 | +135 | 15,462 | 17,077 | 0.28% | +1,615 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,154 | 18,273 | +119 | 7,692 | 9,301 | 0.15% | +1,609 |
| GOLDMAN SACHS GROUP INC(GS) | 22,048 | 21,839 | -209 | 16,431 | 18,040 | 0.30% | +1,609 |