Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 309,814 | 294,814 | -15,000 | 96,210 | 120,880 | 78.19% | +24,670 |
| INVESCO QQQ TR | 60,947 | 61,039 | +92 | 28,579 | 33,672 | 21.78% | +5,092 |
| INNSUITES HOSPITALITY TR | 10,000 | 10,000 | 0 | 23 | 23 | 0.01% | -0 |
| LONGEVITY HEALTH HLDGS INC | 134,469 | 4,482 | -129,987 | 17 | 11 | 0.01% | -6 |
| PREDICTIVE ONCOLOGY INC | 10,358 | 10,358 | 0 | 16 | 9 | 0.01% | -7 |
| PDD HOLDINGS INC(PDD) | 35,322 | 0 | -35,322 | 4,180 | 0 | — | -4,180 |