Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.CL A(DUOL) | 309,814 | 294,814 | -15,000 | $96.21M | $120.88M | 78.19% | +$24.67M |
| Invesco Qqq TrUNIT SER 1 | 60,947 | 61,039 | +92 | $28.58M | $33.67M | 21.78% | +$5.09M |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $22.6K | $22.5K | 0.01% | -$100 |
| Longevity Health Holdings, Inc.(XAGE) | 134,469 | 4,482 | -129,987 | $16.8K | $11.3K | 0.01% | -$5.5K |
| Predictive Oncology Inc | 10,358 | 10,358 | 0 | $15.7K | $8.6K | 0.01% | -$7.1K |
| PDD Holdings Inc.ADS(PDD) | 35,322 | 0 | -35,322 | $4.18M | $0 | — | -$4.18M |