Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Etf - US ETPEXCHANGE TRADED FUND | 19,427 | 1,396,792 | +1,377,365 | $13.00M | $956.72M | 5.25% | +$943.72M |
| NVIDIA CorporationEQUITY(NVDA) | 1,176,371 | 2,133,351 | +956,980 | $219.49M | $397.87M | 2.18% | +$178.38M |
| Invesco Qqq Trust Series 1 - US ETPEXCHANGE TRADED FUND | 573,030 | 603,672 | +30,642 | $344.03M | $370.84M | 2.03% | +$26.81M |
| Amazon.com, Inc.EQUITY(AMZN) | 804,269 | 1,562,275 | +758,006 | $176.59M | $360.60M | 1.98% | +$184.01M |
| Microsoft CorporationEQUITY(MSFT) | 366,780 | 718,681 | +351,901 | $189.97M | $347.57M | 1.91% | +$157.59M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,453,780 | 444,530 | -1,009,250 | $968.48M | $303.13M | 1.66% | -$665.35M |
| Alphabet Inc.EQUITY(GOOG) | 0 | 763,398 | +763,398 | $0 | $238.94M | 1.31% | +$238.94M |
| Endeavour Silver Corp.EQUITY(EXK) | 14,928 | 1,978,628 | +1,963,700 | $816.7K | $200.95M | 1.10% | +$200.13M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 320,898 | 478,335 | +157,437 | $114.07M | $189.57M | 1.04% | +$75.50M |
| Electronic Arts Inc - USEQUITY | 1,000 | 887,833 | +886,833 | $201.7K | $181.41M | 0.99% | +$181.21M |
| SunCar Technology Group Inc.EQUITY(SDA) | 0 | 4,185,246 | +4,185,246 | $0 | $173.39M | 0.95% | +$173.39M |
| Apple Inc.EQUITY(AAPL) | 581,576 | 633,209 | +51,633 | $148.09M | $172.14M | 0.94% | +$24.06M |
| Cyberark Software Ltd - USEQUITY | 234,156 | 355,361 | +121,205 | $113.13M | $158.51M | 0.87% | +$45.38M |
| Ishares Russell 2000 Etf - US ETPEXCHANGE TRADED FUND | 111,733 | 622,090 | +510,357 | $27.03M | $153.13M | 0.84% | +$126.10M |
| Netflix, Inc.EQUITY(NFLX) | 63,577 | 1,574,546 | +1,510,969 | $76.22M | $147.63M | 0.81% | +$71.41M |
| Morgan StanleyEQUITY(MS) | 10,800 | 712,236 | +701,436 | $1.72M | $126.44M | 0.69% | +$124.73M |
| Hologic Inc - USEQUITY | 219,218 | 1,609,400 | +1,390,182 | $14.80M | $119.88M | 0.66% | +$105.09M |
| Confluent Inc - USEQUITY | 59,346 | 3,950,025 | +3,890,679 | $1.18M | $119.45M | 0.66% | +$118.27M |
| Kenvue Inc.EQUITY(KVUE) | 46,102 | 6,837,583 | +6,791,481 | $748.2K | $117.95M | 0.65% | +$117.20M |
| Norfolk Southern CorporationEQUITY(NSC) | 267,694 | 399,788 | +132,094 | $80.42M | $115.43M | 0.63% | +$35.01M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 2,614 | 348,003 | +345,389 | $902.6K | $114.88M | 0.63% | +$113.98M |
| Liberty Broadband CEQUITY | 2,022,007 | 2,107,652 | +85,645 | $128.48M | $102.43M | 0.56% | -$26.05M |
| Las Vegas Sands Corp.EQUITY(LVS) | 708,406 | 1,524,135 | +815,729 | $38.11M | $99.21M | 0.54% | +$61.10M |
| JPMorgan Chase & Co.EQUITY(JPM) | 0 | 300,524 | +300,524 | $0 | $96.83M | 0.53% | +$96.83M |
| Comerica Inc - USEQUITY | 27,623 | 1,106,871 | +1,079,248 | $1.89M | $96.22M | 0.53% | +$94.33M |
| Chevron CorporationEQUITY(CVX) | 122,343 | 617,943 | +495,600 | $19.00M | $94.18M | 0.52% | +$75.18M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 0 | 434,056 | +434,056 | $0 | $92.96M | 0.51% | +$92.96M |
| Linde plcEQUITY(LIN) | 36,530 | 200,841 | +164,311 | $17.35M | $85.64M | 0.47% | +$68.28M |
| United Rentals, Inc.EQUITY(URI) | 16,098 | 99,950 | +83,852 | $15.37M | $80.89M | 0.44% | +$65.52M |
| T-Mobile US, Inc.EQUITY(TMUS) | 410,314 | 395,673 | -14,641 | $98.22M | $80.34M | 0.44% | -$17.88M |
| Super Micro Computer, Inc.CONVERTIBLE BOND(SMCI) | 0 | 0 | 0 | $74.91M | $78.85M | 0.43% | +$3.94M |
| Boston Scientific CorporationEQUITY(BSX) | 660,186 | 732,838 | +72,652 | $64.45M | $69.88M | 0.38% | +$5.42M |
| Fiserv, Inc.EQUITY(FISV) | 230,813 | 1,011,917 | +781,104 | $29.76M | $67.97M | 0.37% | +$38.21M |
| Cintas CorporationEQUITY(CTAS) | 291,097 | 348,420 | +57,323 | $59.75M | $65.53M | 0.36% | +$5.78M |
| Workday, Inc.EQUITY(WDAY) | 0 | 300,000 | +300,000 | $0 | $64.43M | 0.35% | +$64.43M |
| Avadel Pharmaceuticals Plc - USEQUITY | 43,762 | 2,983,541 | +2,939,779 | $668.2K | $64.30M | 0.35% | +$63.63M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $63.06M | $63.86M | 0.35% | +$798.7K |
| Uber Technologies, Inc.CONVERTIBLE BOND(UBER) | 0 | 0 | 0 | $64.86M | $63.74M | 0.35% | -$1.11M |
| McDonald's CorporationEQUITY(MCD) | 0 | 206,714 | +206,714 | $0 | $63.18M | 0.35% | +$63.18M |
| DraftKings Inc.CONVERTIBLE BOND(DKNG) | 0 | 0 | 0 | $62.68M | $62.35M | 0.34% | -$329.3K |
| Natera, Inc.EQUITY(NTRA) | 19,219 | 271,415 | +252,196 | $3.09M | $62.18M | 0.34% | +$59.08M |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $0 | $62.05M | 0.34% | +$62.05M |
| Honeywell International Inc.EQUITY(HON) | 224,440 | 317,379 | +92,939 | $47.24M | $61.92M | 0.34% | +$14.67M |
| Roper Technologies, Inc.EQUITY(ROP) | 55,117 | 134,738 | +79,621 | $27.49M | $59.98M | 0.33% | +$32.49M |
| ServiceNow, Inc.EQUITY(NOW) | 0 | 379,747 | +379,747 | $0 | $58.17M | 0.32% | +$58.17M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 0 | 65,000 | +65,000 | $0 | $57.13M | 0.31% | +$57.13M |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $53.86M | $56.66M | 0.31% | +$2.80M |
| BlackRock, Inc.EQUITY(BLK) | 0 | 51,897 | +51,897 | $0 | $55.55M | 0.30% | +$55.55M |
| Cleveland-Cliffs Inc.EQUITY(CLF) | 689,534 | 4,181,411 | +3,491,877 | $8.41M | $55.53M | 0.30% | +$47.12M |
| Carnival Corp - USEQUITY | 0 | 1,777,104 | +1,777,104 | $0 | $54.27M | 0.30% | +$54.27M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPT(TSM) | 236,705 | 176,557 | -60,148 | $66.11M | $53.65M | 0.29% | -$12.46M |
| Avidity Biosciences Inc - USEQUITY | 0 | 733,010 | +733,010 | $0 | $52.87M | 0.29% | +$52.87M |
| Stryker CorporationEQUITY(SYK) | 45,088 | 150,100 | +105,012 | $16.67M | $52.76M | 0.29% | +$36.09M |
| Ameriprise Financial, Inc.EQUITY(AMP) | 105,661 | 107,175 | +1,514 | $51.91M | $52.55M | 0.29% | +$646.2K |
| AT&T Inc.EQUITY(T) | 666,830 | 2,061,162 | +1,394,332 | $18.83M | $51.20M | 0.28% | +$32.37M |
| The AES CorporationEQUITY(AES) | 4,253,359 | 3,535,076 | -718,283 | $55.97M | $50.69M | 0.28% | -$5.28M |
| Eli Lilly and CompanyEQUITY(LLY) | 0 | 46,758 | +46,758 | $0 | $50.25M | 0.28% | +$50.25M |
| Kinder Morgan, Inc.EQUITY(KMI) | 1,207,648 | 1,823,816 | +616,168 | $34.19M | $50.14M | 0.27% | +$15.95M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 23,010 | 89,242 | +66,232 | $11.83M | $50.12M | 0.27% | +$38.29M |
| IREN LimitedCONVERTIBLE BOND(IREN) | 0 | 0 | 0 | $0 | $49.83M | 0.27% | +$49.83M |
| Microchip Technology IncorporatedCONVERTIBLE BOND(MCHP) | 0 | 0 | 0 | $49.05M | $49.52M | 0.27% | +$462.1K |
| Bank Of America Corp - USEQUITY | 0 | 897,898 | +897,898 | $0 | $49.38M | 0.27% | +$49.38M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 0 | 154,837 | +154,837 | $0 | $48.40M | 0.27% | +$48.40M |
| Guidewire Software, Inc.CONVERTIBLE BOND(GWRE) | 0 | 0 | 0 | $0 | $47.70M | 0.26% | +$47.70M |
| State Street Communication Services Select SectorEXCHANGE TRADED FUND ST STR SVC ETF | 6,841 | 399,774 | +392,933 | $809.8K | $47.06M | 0.26% | +$46.25M |
| Eaton Corporation plcEQUITY(ETN) | 0 | 146,806 | +146,806 | $0 | $46.76M | 0.26% | +$46.76M |
| Garmin Ltd.EQUITY(GRMN) | 68,494 | 230,234 | +161,740 | $16.86M | $46.70M | 0.26% | +$29.84M |
| Snowflake Inc.CONVERTIBLE BOND(SNOW) | 0 | 0 | 0 | $28.11M | $46.11M | 0.25% | +$18.00M |
| Vistra Corp.EQUITY(VST) | 166,686 | 278,005 | +111,319 | $32.66M | $44.85M | 0.25% | +$12.19M |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $0 | $44.82M | 0.25% | +$44.82M |
| Teradyne, Inc.EQUITY(TER) | 0 | 229,261 | +229,261 | $0 | $44.38M | 0.24% | +$44.38M |
| Newmont CorporationEQUITY(NEM) | 588,035 | 427,132 | -160,903 | $49.58M | $42.65M | 0.23% | -$6.93M |
| AGNC Investment Corp.EQUITY(AGNC) | 1,050,095 | 3,953,770 | +2,903,675 | $10.28M | $42.38M | 0.23% | +$32.10M |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 749,893 | 656,688 | -93,205 | $31.77M | $42.30M | 0.23% | +$10.53M |
| CME Group Inc.EQUITY(CME) | 60,000 | 152,462 | +92,462 | $16.21M | $41.63M | 0.23% | +$25.42M |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 182,841 | 220,096 | +37,255 | $36.85M | $40.83M | 0.22% | +$3.98M |
| TE Connectivity plcEQUITY(TEL) | 97,848 | 175,411 | +77,563 | $21.48M | $39.91M | 0.22% | +$18.43M |
| Agilent Technologies, Inc.EQUITY(A) | 0 | 289,749 | +289,749 | $0 | $39.43M | 0.22% | +$39.43M |
| ExlService Holdings, Inc.EQUITY(EXLS) | 975,894 | 923,468 | -52,426 | $42.97M | $39.19M | 0.21% | -$3.78M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 0 | 345,374 | +345,374 | $0 | $39.06M | 0.21% | +$39.06M |
| Jackson Financial Inc.EQUITY(JXN) | 244,937 | 360,256 | +115,319 | $24.79M | $38.42M | 0.21% | +$13.63M |
| The Cooper Companies, Inc.EQUITY(COO) | 0 | 465,497 | +465,497 | $0 | $38.15M | 0.21% | +$38.15M |
| Armstrong World Industries, Inc.EQUITY(AWI) | 101,227 | 199,465 | +98,238 | $19.84M | $38.12M | 0.21% | +$18.28M |
| Republic Services, Inc.EQUITY(RSG) | 2,738 | 178,239 | +175,501 | $628.3K | $37.77M | 0.21% | +$37.15M |
| Commerce Bancshares, Inc.EQUITY(CBSH) | 501,859 | 720,493 | +218,634 | $29.99M | $37.71M | 0.21% | +$7.72M |
| Motorola Solutions, Inc.EQUITY(MSI) | 0 | 98,258 | +98,258 | $0 | $37.66M | 0.21% | +$37.66M |
| EOG Resources, Inc.EQUITY(EOG) | 334,163 | 355,300 | +21,137 | $37.47M | $37.31M | 0.20% | -$156.3K |
| The Trade Desk, Inc.EQUITY(TTD) | 0 | 982,227 | +982,227 | $0 | $37.29M | 0.20% | +$37.29M |
| DaVita Inc.EQUITY(DVA) | 104,946 | 324,246 | +219,300 | $13.94M | $36.84M | 0.20% | +$22.89M |
| Vanguard Total Stock Market Etf - US ETPEXCHANGE TRADED FUND | 88,212 | 108,792 | +20,580 | $28.95M | $36.47M | 0.20% | +$7.53M |
| ITT Inc.EQUITY(ITT) | 48,337 | 209,889 | +161,552 | $8.64M | $36.42M | 0.20% | +$27.78M |
| Snap Inc.EQUITY(SNAP) | 4,413,689 | 4,437,521 | +23,832 | $34.03M | $35.81M | 0.20% | +$1.78M |
| Royalty Pharma plcEQUITY(RPRX) | 863,835 | 924,819 | +60,984 | $30.48M | $35.74M | 0.20% | +$5.26M |
| Lennar CorporationEQUITY(LEN) | 0 | 345,372 | +345,372 | $0 | $35.50M | 0.19% | +$35.50M |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 0 | 551,744 | +551,744 | $0 | $35.48M | 0.19% | +$35.48M |
| Verisign Inc - USEQUITY | 93,450 | 145,316 | +51,866 | $26.13M | $35.30M | 0.19% | +$9.18M |
| State Street Materials Select Sector SPDR ETF - USEXCHANGE TRADED FUND ST STR MATER ETF | 154,066 | 776,486 | +622,420 | $13.81M | $35.21M | 0.19% | +$21.41M |
| Nextpower Inc - USEQUITY | 172,139 | 403,073 | +230,934 | $12.74M | $35.11M | 0.19% | +$22.38M |
| Federal Signal CorporationEQUITY(FSS) | 265,308 | 321,830 | +56,522 | $31.57M | $34.95M | 0.19% | +$3.38M |
| Boyd Gaming CorporationEQUITY(BYD) | 129,209 | 407,575 | +278,366 | $11.17M | $34.74M | 0.19% | +$23.57M |