Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,000 | 16,500 | +11,500 | 370 | 1,363 | 6.37% | +993 |
| BAUSCH HEALTH COS INC | 0 | 120,000 | +120,000 | 0 | 799 | 3.74% | +799 |
| AMAZON COM INC(AMZN) | 7,000 | 9,500 | +2,500 | 1,332 | 2,084 | 9.74% | +752 |
| NVIDIA CORPORATION(NVDA) | 6,500 | 6,000 | -500 | 704 | 948 | 4.43% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,500 | +500 | 206 | 380 | 1.78% | +173 |
| BAUSCH PLUS LOMB CORP | 0 | 10,000 | +10,000 | 0 | 130 | 0.61% | +130 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 469 | 552 | 2.58% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 211 | 279 | 1.30% | +67 |
| ISHARES TR | 3,000 | 3,000 | 0 | 267 | 329 | 1.54% | +62 |
| ISHARES TR | 1,500 | 1,500 | 0 | 230 | 283 | 1.32% | +53 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,000 | 10,000 | 0 | 337 | 351 | 1.64% | +14 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 267 | 238 | 1.11% | -28 |
| ISHARES TR MSCI INDIA ETF | 6,000 | 5,000 | -1,000 | 309 | 278 | 1.30% | -30 |
| APPLE INC(AAPL) | 2,700 | 2,700 | 0 | 600 | 554 | 2.59% | -46 |
| MIND MEDICINE MINDMED INC | 16,939 | 0 | -16,939 | 99 | 0 | — | -99 |
| META PLATFORMS INC(META) | 1,500 | 1,000 | -500 | 865 | 738 | 3.45% | -126 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,000 | 4,500 | -3,500 | 368 | 234 | 1.09% | -133 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 1,084 | 929 | 4.34% | -156 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 1,000 | -1,000 | 491 | 290 | 1.35% | -201 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 0 | -1,000 | 204 | 0 | — | -204 |
| EQT CORP(EQT) | 4,000 | 0 | -4,000 | 214 | 0 | — | -214 |
| JOBY AVIATION INC(JOBY) | 44,986 | 0 | -44,986 | 271 | 0 | — | -271 |
| EVERCORE INC(EVR) | 1,500 | 0 | -1,500 | 300 | 0 | — | -300 |
| ESQUIRE FINL HLDGS INC(ESQ) | 6,144 | 0 | -6,144 | 463 | 0 | — | -463 |
| ALPHABET INC(GOOG) | 3,000 | 0 | -3,000 | 464 | 0 | — | -464 |
| MICROSOFT CORP(MSFT) | 6,500 | 3,000 | -3,500 | 2,440 | 1,492 | 6.97% | -948 |
| SPDR GOLD TR(GLD) | 36,000 | 30,000 | -6,000 | 10,373 | 9,145 | 42.74% | -1,228 |