Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 444,530 | 1,119,113 | +674,583 | $303.13M | $727.80M | 3.92% | +$424.67M |
| Electronic Arts Inc - USEQUITY | 887,833 | 1,352,130 | +464,297 | $181.41M | $275.66M | 1.48% | +$94.25M |
| Microsoft CorporationEQUITY(MSFT) | 718,681 | 674,335 | -44,346 | $347.57M | $249.62M | 1.34% | -$97.95M |
| Tesla, Inc.EQUITY(TSLA) | 60,000 | 584,718 | +524,718 | $26.98M | $217.37M | 1.17% | +$190.39M |
| Webster Financial Corp - USEQUITY | 127,596 | 3,079,817 | +2,952,221 | $8.03M | $213.80M | 1.15% | +$205.77M |
| Apple Inc.EQUITY(AAPL) | 633,209 | 801,529 | +168,320 | $172.14M | $203.42M | 1.09% | +$31.28M |
| Warner Bros Discovery Inc - AEQUITY | 0 | 7,055,087 | +7,055,087 | $0 | $193.73M | 1.04% | +$193.73M |
| Kenvue Inc.EQUITY(KVUE) | 6,837,583 | 11,128,599 | +4,291,016 | $117.95M | $191.86M | 1.03% | +$73.91M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,562,275 | 892,105 | -670,170 | $360.60M | $185.80M | 1.00% | -$174.81M |
| Norfolk Southern CorporationEQUITY(NSC) | 399,788 | 631,675 | +231,887 | $115.43M | $181.29M | 0.98% | +$65.86M |
| SunCar Technology Group Inc.EQUITY(SDA) | 4,185,246 | 4,267,942 | +82,696 | $173.39M | $179.47M | 0.97% | +$6.07M |
| NVIDIA CorporationEQUITY(NVDA) | 2,133,351 | 984,583 | -1,148,768 | $397.87M | $171.71M | 0.92% | -$226.16M |
| Hologic Inc - USEQUITY | 1,609,400 | 2,196,804 | +587,404 | $119.88M | $166.06M | 0.89% | +$46.17M |
| Alphabet Inc.EQUITY(GOOG) | 763,398 | 563,459 | -199,939 | $238.94M | $162.03M | 0.87% | -$76.92M |
| Teck Resources LimitedEQUITY(TECK) | 0 | 2,848,651 | +2,848,651 | $0 | $147.42M | 0.79% | +$147.42M |
| JPMorgan Chase & Co.EQUITY(JPM) | 300,524 | 488,304 | +187,780 | $96.83M | $143.64M | 0.77% | +$46.80M |
| Invesco Qqq Trust Series 1 - US ETPEXCHANGE TRADED FUND | 603,672 | 242,238 | -361,434 | $370.84M | $139.81M | 0.75% | -$231.03M |
| Penumbra, Inc.EQUITY(PEN) | 0 | 411,118 | +411,118 | $0 | $135.00M | 0.73% | +$135.00M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 348,003 | 486,375 | +138,372 | $114.88M | $131.61M | 0.71% | +$16.73M |
| Ishares Core S&P 500 Etf - US ETPEXCHANGE TRADED FUND | 1,396,792 | 194,559 | -1,202,233 | $956.72M | $127.09M | 0.68% | -$829.63M |
| Meta Platforms, Inc.EQUITY(META) | 0 | 211,995 | +211,995 | $0 | $121.29M | 0.65% | +$121.29M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 355,468 | +355,468 | $0 | $120.09M | 0.65% | +$120.09M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 478,335 | 269,902 | -208,433 | $189.57M | $116.14M | 0.62% | -$73.43M |
| Eli Lilly and CompanyEQUITY(LLY) | 46,758 | 124,672 | +77,914 | $50.25M | $114.67M | 0.62% | +$64.42M |
| The TJX Companies, Inc.EQUITY(TJX) | 16,457 | 705,328 | +688,871 | $2.53M | $112.64M | 0.61% | +$110.11M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 434,056 | 535,596 | +101,540 | $92.96M | $108.96M | 0.59% | +$16.00M |
| Liberty Broadband CEQUITY | 2,107,652 | 2,135,654 | +28,002 | $102.43M | $107.42M | 0.58% | +$4.99M |
| Wells Fargo & CompanyEQUITY(WFC) | 0 | 1,330,271 | +1,330,271 | $0 | $105.90M | 0.57% | +$105.90M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPT(TSM) | 176,557 | 310,947 | +134,390 | $53.65M | $105.08M | 0.57% | +$51.43M |
| Capital One Financial CorporationEQUITY(COF) | 0 | 543,608 | +543,608 | $0 | $99.17M | 0.53% | +$99.17M |
| Broadcom Inc.EQUITY(AVGO) | 0 | 311,764 | +311,764 | $0 | $96.49M | 0.52% | +$96.49M |
| Applied Materials Inc - USEQUITY | 64,000 | 262,413 | +198,413 | $16.45M | $89.69M | 0.48% | +$73.24M |
| Cummins Inc.EQUITY(CMI) | 0 | 165,221 | +165,221 | $0 | $88.89M | 0.48% | +$88.89M |
| Danaher CorporationEQUITY(DHR) | 0 | 447,231 | +447,231 | $0 | $84.79M | 0.46% | +$84.79M |
| Booking Holdings Inc.EQUITY(BKNG) | 5,341 | 19,116 | +13,775 | $28.60M | $80.48M | 0.43% | +$51.88M |
| PG&E CorporationEQUITY(PCG) | 662,833 | 4,477,427 | +3,814,594 | $10.65M | $78.67M | 0.42% | +$68.02M |
| Amphenol Corp - USEQUITY | 0 | 613,970 | +613,970 | $0 | $77.58M | 0.42% | +$77.58M |
| Microchip Technology IncorporatedCONVERTIBLE BOND(MCHP) | 0 | 76,500,000 | +76,500,000 | $49.52M | $75.92M | 0.41% | +$26.41M |
| IREN LimitedCONVERTIBLE BOND(IREN) | 0 | 31,803,000 | +31,803,000 | $49.83M | $72.92M | 0.39% | +$23.10M |
| Uber Technologies, Inc.CONVERTIBLE BOND(UBER) | 0 | 59,000,000 | +59,000,000 | $63.74M | $71.15M | 0.38% | +$7.41M |
| Parker-Hannifin CorporationEQUITY(PH) | 0 | 76,384 | +76,384 | $0 | $68.38M | 0.37% | +$68.38M |
| CBRE Group, Inc.EQUITY(CBRE) | 68,058 | 500,068 | +432,010 | $10.94M | $67.74M | 0.36% | +$56.80M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 310,894 | 708,749 | +397,855 | $28.36M | $65.42M | 0.35% | +$37.07M |
| Super Micro Computer, Inc.CONVERTIBLE BOND(SMCI) | 0 | 80,850,000 | +80,850,000 | $78.85M | $65.00M | 0.35% | -$13.84M |
| Chevron CorporationEQUITY(CVX) | 617,943 | 313,717 | -304,226 | $94.18M | $64.91M | 0.35% | -$29.27M |
| TransDigm Group IncorporatedEQUITY(TDG) | 2,512 | 55,940 | +53,428 | $3.34M | $64.83M | 0.35% | +$61.49M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 69,150,000 | +69,150,000 | $63.86M | $63.82M | 0.34% | -$36.6K |
| DraftKings Inc.CONVERTIBLE BOND(DKNG) | 0 | 68,000,000 | +68,000,000 | $62.35M | $61.46M | 0.33% | -$890.8K |
| Teradyne, Inc.EQUITY(TER) | 229,261 | 207,134 | -22,127 | $44.38M | $61.41M | 0.33% | +$17.03M |
| Berkshire Hathaway Inc - US Class BEQUITY | 50,076 | 126,935 | +76,859 | $25.17M | $60.83M | 0.33% | +$35.66M |
| The Walt Disney CompanyEQUITY(DIS) | 64,424 | 627,767 | +563,343 | $7.33M | $60.50M | 0.33% | +$53.17M |
| TE Connectivity plcEQUITY(TEL) | 175,411 | 286,557 | +111,146 | $39.91M | $59.90M | 0.32% | +$19.99M |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 64,500,000 | +64,500,000 | $62.05M | $58.35M | 0.31% | -$3.70M |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 50,203,000 | +50,203,000 | $56.66M | $58.21M | 0.31% | +$1.55M |
| S&P Global Inc.EQUITY(SPGI) | 27,000 | 134,631 | +107,631 | $14.11M | $57.26M | 0.31% | +$43.15M |
| Allegion plcEQUITY(ALLE) | 200,028 | 393,773 | +193,745 | $31.85M | $57.21M | 0.31% | +$25.36M |
| DocuSign, Inc.EQUITY(DOCU) | 148,796 | 1,177,425 | +1,028,629 | $10.18M | $55.82M | 0.30% | +$45.64M |
| Essential Utilities, Inc.EQUITY(WTRG) | 0 | 1,385,895 | +1,385,895 | $0 | $55.81M | 0.30% | +$55.81M |
| Centene CorporationEQUITY(CNC) | 437,007 | 1,653,532 | +1,216,525 | $17.98M | $54.14M | 0.29% | +$36.15M |
| State Street CorporationEQUITY(STT) | 2,408 | 426,078 | +423,670 | $310.7K | $53.92M | 0.29% | +$53.61M |
| Arcellx Inc - USEQUITY COMMON STOCK | 46,029 | 462,588 | +416,559 | $3.00M | $53.11M | 0.29% | +$50.11M |
| Capital Group Dividend Value ETF - US ETPEXCHANGE TRADED FUND SHS CREAT UNIT | 735,187 | 1,246,887 | +511,700 | $32.08M | $53.04M | 0.29% | +$20.96M |
| Howmet Aerospace Inc.EQUITY(HWM) | 124,900 | 225,806 | +100,906 | $25.61M | $52.04M | 0.28% | +$26.43M |
| Newmont CorporationEQUITY(NEM) | 427,132 | 475,346 | +48,214 | $42.65M | $51.46M | 0.28% | +$8.81M |
| Baker Hughes CompanyEQUITY(BKR) | 282,930 | 827,783 | +544,853 | $12.88M | $50.54M | 0.27% | +$37.65M |
| CVS Health CorporationEQUITY(CVS) | 168,000 | 681,806 | +513,806 | $13.33M | $48.97M | 0.26% | +$35.63M |
| Albemarle CorporationEQUITY(ALB) | 191,009 | 270,140 | +79,131 | $27.02M | $48.50M | 0.26% | +$21.48M |
| Integer Holdings CorporationCONVERTIBLE BOND(ITGR) | 0 | 50,500,000 | +50,500,000 | $0 | $48.42M | 0.26% | +$48.42M |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 656,688 | 702,630 | +45,942 | $42.30M | $47.88M | 0.26% | +$5.57M |
| CME Group Inc.EQUITY(CME) | 152,462 | 161,145 | +8,683 | $41.63M | $47.59M | 0.26% | +$5.96M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 0 | 119,119 | +119,119 | $0 | $46.51M | 0.25% | +$46.51M |
| ServiceNow, Inc.EQUITY(NOW) | 379,747 | 444,628 | +64,881 | $58.17M | $46.49M | 0.25% | -$11.69M |
| 3M CompanyEQUITY(MMM) | 0 | 319,347 | +319,347 | $0 | $46.38M | 0.25% | +$46.38M |
| Expand Energy CorporationEQUITY(EXE) | 47,798 | 408,643 | +360,845 | $5.27M | $44.86M | 0.24% | +$39.59M |
| Adobe Inc.EQUITY(ADBE) | 71,526 | 180,591 | +109,065 | $25.03M | $43.90M | 0.24% | +$18.86M |
| VICI Properties Inc.EQUITY(VICI) | 770,237 | 1,596,697 | +826,460 | $21.66M | $43.62M | 0.23% | +$21.96M |
| Ishares Msci Emerging Markets Etf - US ETPEXCHANGE TRADED FUND | 0 | 751,981 | +751,981 | $0 | $42.71M | 0.23% | +$42.71M |
| RTX CorporationEQUITY(RTX) | 0 | 220,795 | +220,795 | $0 | $42.59M | 0.23% | +$42.59M |
| Trane Technologies plcEQUITY(TT) | 50,644 | 101,156 | +50,512 | $19.71M | $42.16M | 0.23% | +$22.45M |
| Sandisk CorporationEQUITY(SNDK) | 0 | 66,205 | +66,205 | $0 | $42.06M | 0.23% | +$42.06M |
| Essent Group Ltd.EQUITY(ESNT) | 513,652 | 693,686 | +180,034 | $33.39M | $40.54M | 0.22% | +$7.15M |
| Lam Research CorporationEQUITY(LRCX) | 0 | 188,579 | +188,579 | $0 | $40.29M | 0.22% | +$40.29M |
| Ishares Msci South Korea Etf - US ETPEXCHANGE TRADED FUND | 161,407 | 327,138 | +165,731 | $15.69M | $40.24M | 0.22% | +$24.55M |
| Seagate Technology Holdings Plc - USEQUITY ORD SHS | 0 | 102,041 | +102,041 | $0 | $39.98M | 0.22% | +$39.98M |
| Boston Scientific CorporationEQUITY(BSX) | 732,838 | 632,552 | -100,286 | $69.88M | $39.69M | 0.21% | -$30.18M |
| PDD Holdings Inc.DEPOSITORY RECEIPT(PDD) | 151,348 | 385,372 | +234,024 | $17.16M | $39.38M | 0.21% | +$22.22M |
| Public Service Enterprise Group IncorporatedEQUITY(PEG) | 40,530 | 476,502 | +435,972 | $3.25M | $38.57M | 0.21% | +$35.32M |
| American International Group Inc - USEQUITY | 0 | 505,602 | +505,602 | $0 | $38.05M | 0.20% | +$38.05M |
| FedEx CorporationEQUITY(FDX) | 0 | 105,900 | +105,900 | $0 | $37.72M | 0.20% | +$37.72M |
| Applied Optoelectronics, Inc.EQUITY(AAOI) | 95,133 | 442,781 | +347,648 | $3.32M | $37.45M | 0.20% | +$34.14M |
| DuPont de Nemours, Inc.EQUITY(DD) | 0 | 811,858 | +811,858 | $0 | $37.18M | 0.20% | +$37.18M |
| Stifel Financial Corp.EQUITY(SF) | 60,575 | 489,907 | +429,332 | $7.59M | $36.21M | 0.19% | +$28.63M |
| ExlService Holdings, Inc.EQUITY(EXLS) | 923,468 | 1,178,777 | +255,309 | $39.19M | $35.89M | 0.19% | -$3.30M |
| MGIC Investment CorporationEQUITY(MTG) | 1,113,207 | 1,349,651 | +236,444 | $32.53M | $35.43M | 0.19% | +$2.90M |
| AbbVie Inc.EQUITY(ABBV) | 113,543 | 161,053 | +47,510 | $25.94M | $35.03M | 0.19% | +$9.08M |
| Armstrong World Industries, Inc.EQUITY(AWI) | 199,465 | 212,485 | +13,020 | $38.12M | $35.02M | 0.19% | -$3.10M |
| Transocean Ltd.EQUITY(RIG) | 176,094 | 5,278,418 | +5,102,324 | $727.3K | $35.00M | 0.19% | +$34.27M |
| Vulcan Materials CompanyEQUITY(VMC) | 81,251 | 127,994 | +46,743 | $23.17M | $34.85M | 0.19% | +$11.68M |
| PBF Energy Inc.EQUITY(PBF) | 729,481 | 730,437 | +956 | $19.78M | $34.78M | 0.19% | +$15.00M |
| Hecla Mining CompanyEQUITY(HL) | 83,891 | 1,854,268 | +1,770,377 | $1.61M | $34.55M | 0.19% | +$32.94M |