Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $45.89M | $44.66M | 8.67% | -$1.23M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $38.66M | $29.73M | 5.77% | -$8.93M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $3.01M | $21.91M | 4.25% | +$18.90M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $19.16M | 3.72% | +$19.16M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $18.94M | 3.68% | +$18.94M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $23.89M | $17.96M | 3.49% | -$5.94M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $12.04M | $15.87M | 3.08% | +$3.83M |
| Broadcom Inc.(AVGO) | 61,500 | 41,000 | -20,500 | $10.30M | $11.30M | 2.19% | +$1.00M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,080,000 | 4,200,000 | +3,120,000 | $3.42M | $10.88M | 2.11% | +$7.45M |
| Core Scientific, Inc.(CORZ) | 0 | 600,000 | +600,000 | $0 | $10.24M | 1.99% | +$10.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 39,248 | +39,248 | $0 | $9.94M | 1.93% | +$9.94M |
| Lattice Semiconductor Corporation(LSCC) | 180,000 | 200,000 | +20,000 | $9.44M | $9.80M | 1.90% | +$357.0K |
| SPDR SERIES TRUSTS&P METALS MNG ST STR SP METAL | 0 | 145,333 | +145,333 | $0 | $9.77M | 1.90% | +$9.77M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $9.40M | 1.83% | +$9.40M |
| Ishares TrCORE US AGGBD ET | 0 | 91,629 | +91,629 | $0 | $9.09M | 1.76% | +$9.09M |
| Ishares Tr20 YR TR BD ETF | 155,936 | 100,000 | -55,936 | $14.19M | $8.82M | 1.71% | -$5.37M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $8.23M | 1.60% | +$8.23M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $7.29M | $7.57M | 1.47% | +$284.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 69,073 | +69,073 | $0 | $7.57M | 1.47% | +$7.57M |
| Arista Networks, Inc.(ANET) | 0 | 70,000 | +70,000 | $0 | $7.16M | 1.39% | +$7.16M |
| Iren Limited ORDINARY SHARES | 0 | 463,700 | +463,700 | $0 | $6.76M | 1.31% | +$6.76M |
| Affirm Holdings, Inc.CL A(AFRM) | 23,700 | 93,774 | +70,074 | $1.07M | $6.48M | 1.26% | +$5.41M |
| Vanguard Index FdsTotal Stock Market | 8,791 | 20,994 | +12,203 | $2.42M | $6.38M | 1.24% | +$3.96M |
| NVIDIA Corporation(NVDA) | 0 | 40,000 | +40,000 | $0 | $6.32M | 1.23% | +$6.32M |
| Intel Corporation(INTC) | 297,500 | 275,000 | -22,500 | $6.76M | $6.16M | 1.20% | -$596.2K |
| Apple Inc.(AAPL) | 0 | 30,000 | +30,000 | $0 | $6.16M | 1.20% | +$6.16M |
| Optimum Communications, Inc.CL A(OPTU) | 2,443,634 | 2,843,634 | +400,000 | $6.50M | $6.09M | 1.18% | -$414.7K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $0 | $5.85M | 1.13% | +$5.85M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 270,000 | +270,000 | $0 | $5.52M | 1.07% | +$5.52M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 0 | 102,899 | +102,899 | $0 | $5.39M | 1.05% | +$5.39M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 955 | 24,099 | +23,144 | $188.6K | $5.24M | 1.02% | +$5.05M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $5.15M | 1.00% | +$5.15M |
| Ishares TrMSCI EAFE ETF | 0 | 47,101 | +47,101 | $0 | $4.21M | 0.82% | +$4.21M |
| Salesforce, Inc.(CRM) | 45,107 | 15,436 | -29,671 | $12.10M | $4.21M | 0.82% | -$7.90M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 31,175 | +31,175 | $0 | $4.20M | 0.82% | +$4.20M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,345 | +7,345 | $0 | $4.13M | 0.80% | +$4.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 70,038 | +70,038 | $0 | $3.67M | 0.71% | +$3.67M |
| Analog Devices, Inc.(ADI) | 0 | 15,000 | +15,000 | $0 | $3.57M | 0.69% | +$3.57M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $3.50M | $3.55M | 0.69% | +$47.8K |
| Uniti Group Inc | 1,343,000 | 720,894 | -622,106 | $6.77M | $3.11M | 0.60% | -$3.65M |
| Workday, Inc.CL A(WDAY) | 28,780 | 11,936 | -16,844 | $6.72M | $2.86M | 0.56% | -$3.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,479 | 19,351 | +17,872 | $193.9K | $2.85M | 0.55% | +$2.66M |
| Okta, Inc.CL A(OKTA) | 58,484 | 27,717 | -30,767 | $6.15M | $2.77M | 0.54% | -$3.38M |
| Hilton Worldwide Holdings Inc.COM(HLT) | 0 | 10,365 | +10,365 | $0 | $2.76M | 0.54% | +$2.76M |
| Samsara Inc.CL A(IOT) | 0 | 66,274 | +66,274 | $0 | $2.64M | 0.51% | +$2.64M |
| Braze, Inc.CL A(BRZE) | 20,000 | 92,608 | +72,608 | $721.6K | $2.60M | 0.51% | +$1.88M |
| DraftKings Inc.CL A(DKNG) | 158,596 | 60,510 | -98,086 | $5.27M | $2.60M | 0.50% | -$2.67M |
| Check Point Software Tech Lt ORD | 0 | 11,213 | +11,213 | $0 | $2.48M | 0.48% | +$2.48M |
| Atlassian CorporationCL A | 27,518 | 11,962 | -15,556 | $5.84M | $2.43M | 0.47% | -$3.41M |
| Take-Two Interactive Software, Inc.(TTWO) | 6,000 | 10,001 | +4,001 | $1.24M | $2.43M | 0.47% | +$1.19M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 27,376 | +27,376 | $0 | $2.40M | 0.47% | +$2.40M |
| Aflac IncorporatedCOM(AFL) | 0 | 22,345 | +22,345 | $0 | $2.36M | 0.46% | +$2.36M |
| Adobe Inc.(ADBE) | 18,900 | 6,010 | -12,890 | $7.25M | $2.33M | 0.45% | -$4.92M |
| Invesco Qqq TrUNIT SER 1 | 1,161 | 4,207 | +3,046 | $544.4K | $2.32M | 0.45% | +$1.78M |
| Hyatt Hotels CorporationCL A(H) | 7,500 | 16,500 | +9,000 | $918.8K | $2.30M | 0.45% | +$1.39M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 43,000 | +43,000 | $0 | $2.24M | 0.43% | +$2.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 26,766 | +26,766 | $0 | $2.17M | 0.42% | +$2.17M |
| Las Vegas Sands Corp.(LVS) | 0 | 49,320 | +49,320 | $0 | $2.15M | 0.42% | +$2.15M |
| Synopsys, Inc.(SNPS) | 0 | 4,000 | +4,000 | $0 | $2.05M | 0.40% | +$2.05M |
| Caesars Entertainment, Inc.(CZR) | 0 | 71,970 | +71,970 | $0 | $2.04M | 0.40% | +$2.04M |
| Merck & Co., Inc.COM(MRK) | 5,885 | 25,511 | +19,626 | $528.2K | $2.02M | 0.39% | +$1.49M |
| CNFinance Holdings LimitedADS(CNF) | 3,053,377 | 3,053,377 | 0 | $2.38M | $1.98M | 0.39% | -$396.9K |
| Microsoft Corporation(MSFT) | 7,500 | 3,274 | -4,226 | $2.82M | $1.63M | 0.32% | -$1.19M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 10,516 | 18,985 | +8,469 | $829.2K | $1.55M | 0.30% | +$721.1K |
| Oracle Corporation(ORCL) | 46,242 | 7,000 | -39,242 | $6.47M | $1.53M | 0.30% | -$4.93M |
| Tenable Holdings, Inc.(TENB) | 36,703 | 43,626 | +6,923 | $1.28M | $1.47M | 0.29% | +$189.8K |
| Blackstone Inc.COM(BX) | 0 | 9,023 | +9,023 | $0 | $1.35M | 0.26% | +$1.35M |
| Coinbase Global, Inc.COM CL A(COIN) | 0 | 3,690 | +3,690 | $0 | $1.29M | 0.25% | +$1.29M |
| ISHARES TR20 YR TR BD ETF | 155,936 | 14,494 | -141,442 | $14.19M | $1.28M | 0.25% | -$12.92M |
| Hasbro, Inc.(HAS) | 0 | 16,500 | +16,500 | $0 | $1.22M | 0.24% | +$1.22M |
| ISHARES TRU.S. REAL ES ETF | 0 | 12,829 | +12,829 | $0 | $1.22M | 0.24% | +$1.22M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 0 | 21,158 | +21,158 | $0 | $1.19M | 0.23% | +$1.19M |
| Ross Stores, Inc.COM(ROST) | 0 | 9,168 | +9,168 | $0 | $1.17M | 0.23% | +$1.17M |
| Elastic N V ORD SHS | 62,779 | 13,690 | -49,089 | $5.59M | $1.15M | 0.22% | -$4.44M |
| Becton, Dickinson and CompanyCOM(BDX) | 0 | 6,430 | +6,430 | $0 | $1.11M | 0.22% | +$1.11M |
| Celcuity Inc.(CELC) | 21,288 | 82,137 | +60,849 | $215.2K | $1.10M | 0.21% | +$881.3K |
| Hudson Pac Pptys Inc | 0 | 400,000 | +400,000 | $0 | $1.10M | 0.21% | +$1.10M |
| Astera Labs, Inc.(ALAB) | 0 | 11,999 | +11,999 | $0 | $1.08M | 0.21% | +$1.08M |
| Emerson Electric Co.COM(EMR) | 0 | 8,126 | +8,126 | $0 | $1.08M | 0.21% | +$1.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 12,277 | +12,277 | $0 | $1.04M | 0.20% | +$1.04M |
| ServiceNow, Inc.(NOW) | 0 | 1,000 | +1,000 | $0 | $1.03M | 0.20% | +$1.03M |
| Wyndham Hotels & Resorts, Inc.(WH) | 15,000 | 12,500 | -2,500 | $1.36M | $1.02M | 0.20% | -$342.5K |
| Nuvalent Inc | 0 | 12,521 | +12,521 | $0 | $955.4K | 0.19% | +$955.4K |
| Oracle CorporationCOM(ORCL) | 46,242 | 4,328 | -41,914 | $6.47M | $946.2K | 0.18% | -$5.52M |
| Keysight Technologies, Inc.COM(KEYS) | 0 | 5,735 | +5,735 | $0 | $939.7K | 0.18% | +$939.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 29,617 | +29,617 | $0 | $935.9K | 0.18% | +$935.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 12,000 | +12,000 | $0 | $928.8K | 0.18% | +$928.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,516 | 11,205 | +689 | $829.2K | $915.0K | 0.18% | +$85.8K |
| Visa Inc.COM CL A(V) | 0 | 2,472 | +2,472 | $0 | $877.7K | 0.17% | +$877.7K |
| T-Mobile US, Inc.COM(TMUS) | 0 | 3,631 | +3,631 | $0 | $865.1K | 0.17% | +$865.1K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 296,659 | +296,659 | $0 | $803.9K | 0.16% | +$803.9K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $0 | $794.5K | 0.15% | +$794.5K |
| Lam Research CorporationCOM NEW(LRCX) | 0 | 8,131 | +8,131 | $0 | $791.5K | 0.15% | +$791.5K |
| Texas Instruments IncorporatedCOM(TXN) | 81,000 | 3,788 | -77,212 | $14.56M | $786.5K | 0.15% | -$13.77M |
| International Business Machines CorporationCOM(IBM) | 0 | 2,653 | +2,653 | $0 | $782.1K | 0.15% | +$782.1K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 0 | 8,798 | +8,798 | $0 | $740.6K | 0.14% | +$740.6K |
| The Travelers Companies, Inc.COM(TRV) | 0 | 2,759 | +2,759 | $0 | $738.1K | 0.14% | +$738.1K |
| FirstEnergy Corp.COM(FE) | 0 | 18,318 | +18,318 | $0 | $737.5K | 0.14% | +$737.5K |
| ABIVAX Société AnonymeADS(ABVX) | 38,449 | 95,130 | +56,681 | $240.3K | $727.7K | 0.14% | +$487.4K |
| GoDaddy Inc.CL A(GDDY) | 0 | 4,035 | +4,035 | $0 | $726.5K | 0.14% | +$726.5K |