Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 420,000 | 623,300 | +203,300 | $157.66M | $310.04M | 21.59% | +$152.37M |
| Amazon.com, Inc.(AMZN) | 0 | 1,071,100 | +1,071,100 | $0 | $234.99M | 16.36% | +$234.99M |
| Booking Holdings Inc.(BKNG) | 37,600 | 31,499 | -6,101 | $173.22M | $182.36M | 12.70% | +$9.14M |
| Meta Platforms, Inc.CL A(META) | 498,381 | 163,260 | -335,121 | $287.25M | $120.50M | 8.39% | -$166.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,906,000 | +1,906,000 | $0 | $116.67M | 8.12% | +$116.67M |
| Alphabet Inc.CL A(GOOG) | 718,812 | 646,200 | -72,612 | $111.16M | $113.88M | 7.93% | +$2.72M |
| NVIDIA Corporation(NVDA) | 507,831 | 660,831 | +153,000 | $55.04M | $104.40M | 7.27% | +$49.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 333,000 | +333,000 | $0 | $101.51M | 7.07% | +$101.51M |
| Light & Wonder, Inc.(LNWO) | 1,058,892 | 621,406 | -437,486 | $91.71M | $59.82M | 4.17% | -$31.89M |
| Broadcom Inc.(AVGO) | 321,700 | 192,700 | -129,000 | $53.86M | $53.12M | 3.70% | -$744.5K |
| PureCycle Technologies, Inc.(PCT) | 2,498,170 | 1,902,811 | -595,359 | $17.29M | $26.07M | 1.82% | +$8.78M |
| Maze Therapeutics, Inc.(MAZE) | 637,528 | 637,528 | 0 | $7.02M | $7.82M | 0.54% | +$803.3K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 714,285 | 714,285 | 0 | $1.11M | $3.02M | 0.21% | +$1.91M |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $1.48M | $1.97M | 0.14% | +$484.5K |
| Invesco Qqq TrUNIT SER 1 | 211,820 | 0 | -211,820 | $99.33M | $0 | — | -$99.33M |
| Rubrik, Inc.CL A(RBRK) | 132,111 | 0 | -132,111 | $8.06M | $0 | — | -$8.06M |
| Uber Technologies, Inc.(UBER) | 885,000 | 0 | -885,000 | $64.48M | $0 | — | -$64.48M |