| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR GOLD SHS | $336.7M | 782.5K | 13.0% | ADDED | +424.5K |
| 2 | NEXTERA ENERGY INC COM | $203.0M | 2.19M | 7.8% | REDUCED | -10,500 |
| 3 | SOUTHERN CO COM | $95.2M | 986.7K | 3.7% | ADDED | +939.1K |
| 4 | HEWLETT PACKARD ENTERPRISE C COM | $79.3M | 3.33M | 3.1% | ADDED | +497.1K |
| 5 | PPL CORP UNIT 02/15/2029 | $78.3M | 1.53M | 3.0% | NEW | — |
| 6 | SOUTHERN CO UNIT 12/15/2028 | $69.2M | 1.34M | 2.7% | REDUCED | -450,000 |
| 7 | PPL CORP COM | $67.8M | 1.77M | 2.6% | NEW | — |
| 8 | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $67.5M | 1.18M | 2.6% | ADDED | +1.05M |
| 9 | ORACLE CORP COM | $66.9M | 455.0K | 2.6% | NEW | — |
| 10 | PG&E CORP COM | $66.8M | 3.80M | 2.6% | REDUCED | -200,700 |
| 11 | NEBIUS GROUP N.V. SHS CLASS A | $66.3M | 639.3K | 2.6% | REDUCED | -7,800 |
| 12 | ALBEMARLE CORP COM | $66.1M | 368.2K | 2.5% | REDUCED | -185,300 |
| 13 | BOEING CO COM | $61.9M | 310.8K | 2.4% | ADDED | +286.5K |
| 14 | MICROCHIP TECHNOLOGY INC. COM | $52.8M | 817.8K | 2.0% | ADDED | +791.4K |
| 15 | NOVANTA INC UNIT 11/01/2028 | $51.4M | 960.0K | 2.0% | ADDED | +550.0K |
| 16 | COREWEAVE INC COM CL A | $42.6M | 550.0K | 1.6% | NEW | — |
| 17 | AKAMAI TECHNOLOGIES INC COM | $39.5M | 344.2K | 1.5% | REDUCED | -35,800 |
| 18 | ALBEMARLE CORP 7.25% DEP SHS A | $39.0M | 541.0K | 1.5% | REDUCED | -150,000 |
| 19 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $37.0M | 295.0K | 1.4% | ADDED | +12.1K |
| 20 | LIVE NATION ENTERTAINMENT IN COM | $36.1M | 237.0K | 1.4% | ADDED | +40.0K |
| 21 | NEXTERA ENERGY INC COM | $35.8M | 385.4K | 1.4% | REDUCED | -1,810,703 |
| 22 | UGI CORP NEW COM | $35.6M | 976.5K | 1.4% | REDUCED | -379,000 |
| 23 | REDDIT INC CL A | $34.6M | 256.6K | 1.3% | NEW | — |
| 24 | ARES MANAGEMENT CORPORATION CL A COM STK | $33.5M | 307.0K | 1.3% | REDUCED | -88,500 |
| 25 | NEXTERA ENERGY INC UNIT 02/15/2029 | $29.0M | 575.0K | 1.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026