| NNEXTERA ENERGY INCNEE |
| 43.84% | — | $21.5M | 244,800 | $0 | 0 | +244,800 | New Buy |
 APPLE INCAAPL |
| 8.86% | — | $4.3M | 15,000 | $0 | 0 | +15,000 | New Buy |
| NNextEra Energy Capital Holdings IncNEE |
| 7.12% | 28.02% | $3.5M | 2.7M | $15.5M | 11.2M | -8.5M-76.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.12% | — | $3.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 META PLATFORMS INCMETA |
| 5.97% | 10.98% | $2.9M | 5,198 | $6.1M | 10,610 | -5,412-51.01% | Reduce |
 ORACLE CORPORCL |
| 4.95% | 10.35% | $2.4M | 16,568 | $5.7M | 38,900 | -22,332-57.41% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 4.15% | 13.19% | $2.0M | 3,300 | $7.3M | 18,500 | -15,200-82.16% | Reduce |
 FIRSTENERGY CORP COMFE |
| 2.59% | — | $1.3M | 26,700 | $0 | 0 | +26,700 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 2.48% | 11.89% | $1.2M | 1.0M | $6.6M | 4.7M | -3.7M-78.28% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.44% | — | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 FIRSTENERGY CORPFE |
| 2.36% | — | $1.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AATI INCATI |
| 2.01% | 2.63% | $985,500 | 5,000 | $1.5M | 10,000 | -5,000-50.00% | Reduce |
| PPG&E CorporationPCG |
| 1.83% | 4.18% | $895,344 | 875,000 | $2.3M | 2.2M | -1.4M-60.76% | Reduce |
 ORACLE CORPORCL |
| 1.24% | — | $606,825 | 13,500 | $0 | 0 | +13,500 | New Buy |
 DUCOMMUN INC DELDCO |
| 1.1% | — | $537,109 | 2,900 | $0 | 0 | +2,900 | New Buy |
 Boeing Co/TheBA |
| 0.96% | 6.19% | $471,100 | 7,000 | $3.4M | 52,700 | -45,700-86.72% | Reduce |
 RTX CORPORATIONRTX |
| 0.74% | — | $360,487 | 1,900 | $0 | 0 | +1,900 | New Buy |
 AVALONBAY CMNTYS INC REITAVB |
| 0.5% | 1.68% | $245,297 | 1,300 | $931,095 | 5,700 | -4,400-77.19% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.29% | — | $142,850 | 5,000 | $0 | 0 | +5,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.21% | — | $101,500 | 1,000 | $0 | 0 | +1,000 | New Buy |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.1% | 0.54% | $46,760 | 14,000 | $301,056 | 102,400 | -88,400-86.33% | Reduce |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.06% | — | $30,240 | 2,000 | $0 | 0 | +2,000 | New Buy |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.06% | — | $28,440 | 3,000 | $0 | 0 | +3,000 | New Buy |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.03% | 0.17% | $16,944 | 46,665 | $94,223 | 159,700 | -113,035-70.78% | Reduce |
