Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 19,155 | 4.34% | +19,155 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 18,942 | 4.29% | +18,942 |
| NIO INC(NIO) | 0 | 0 | 0 | 3,014 | 21,912 | 4.97% | +18,897 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 600,000 | +600,000 | 0 | 10,242 | 2.32% | +10,242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,248 | +39,248 | 0 | 9,939 | 2.25% | +9,939 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 9,401 | 2.13% | +9,401 |
| ISHARES TR | 0 | 91,629 | +91,629 | 0 | 9,090 | 2.06% | +9,090 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 8,230 | 1.87% | +8,230 |
| ISHARES TR | 0 | 69,073 | +69,073 | 0 | 7,571 | 1.72% | +7,571 |
| TRANSOCEAN LTD(RIG) | 1,080,000 | 4,200,000 | +3,120,000 | 3,424 | 10,878 | 2.47% | +7,454 |
| ARISTA NETWORKS INC(ANET) | 0 | 70,000 | +70,000 | 0 | 7,162 | 1.62% | +7,162 |
| IREN LIMITED ORDINARY SHARES | 0 | 463,700 | +463,700 | 0 | 6,756 | 1.53% | +6,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 6,320 | 1.43% | +6,320 |
| APPLE INC(AAPL) | 0 | 30,000 | +30,000 | 0 | 6,155 | 1.40% | +6,155 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,845 | 1.33% | +5,845 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 270,000 | +270,000 | 0 | 5,522 | 1.25% | +5,522 |
| AFFIRM HLDGS INC(AFRM) | 23,700 | 93,774 | +70,074 | 1,071 | 6,484 | 1.47% | +5,413 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,147 | 1.17% | +5,147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 955 | 24,099 | +23,144 | 189 | 5,237 | 1.19% | +5,049 |
| ISHARES TR | 0 | 47,101 | +47,101 | 0 | 4,210 | 0.95% | +4,210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,175 | +31,175 | 0 | 4,202 | 0.95% | +4,202 |
| VANGUARD INDEX FDS | 8,791 | 20,994 | +12,203 | 2,416 | 6,381 | 1.45% | +3,965 |
| GUESS INC | 0 | 0 | 0 | 12,039 | 15,870 | 3.60% | +3,832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,038 | +70,038 | 0 | 3,668 | 0.83% | +3,668 |
| ANALOG DEVICES INC(ADI) | 0 | 15,000 | +15,000 | 0 | 3,570 | 0.81% | +3,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,479 | 19,351 | +17,872 | 194 | 2,855 | 0.65% | +2,661 |
| SAMSARA INC(IOT) | 0 | 66,274 | +66,274 | 0 | 2,636 | 0.60% | +2,636 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 11,213 | +11,213 | 0 | 2,481 | 0.56% | +2,481 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,376 | +27,376 | 0 | 2,404 | 0.55% | +2,404 |
| RED ROCK RESORTS INC(RRR) | 0 | 43,000 | +43,000 | 0 | 2,237 | 0.51% | +2,237 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,766 | +26,766 | 0 | 2,167 | 0.49% | +2,167 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 49,320 | +49,320 | 0 | 2,146 | 0.49% | +2,146 |
| SYNOPSYS INC(SNPS) | 0 | 4,000 | +4,000 | 0 | 2,051 | 0.46% | +2,051 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 71,970 | +71,970 | 0 | 2,043 | 0.46% | +2,043 |
| BRAZE INC(BRZE) | 20,000 | 92,608 | +72,608 | 722 | 2,602 | 0.59% | +1,881 |
| INVESCO QQQ TR | 1,161 | 4,207 | +3,046 | 544 | 2,321 | 0.53% | +1,776 |
| HYATT HOTELS CORP(H) | 7,500 | 16,500 | +9,000 | 919 | 2,304 | 0.52% | +1,385 |
| HASBRO INC(HAS) | 0 | 16,500 | +16,500 | 0 | 1,218 | 0.28% | +1,218 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,000 | 10,001 | +4,001 | 1,244 | 2,429 | 0.55% | +1,185 |
| HUDSON PAC PPTYS INC | 0 | 400,000 | +400,000 | 0 | 1,096 | 0.25% | +1,096 |
| ASTERA LABS INC(ALAB) | 0 | 11,999 | +11,999 | 0 | 1,085 | 0.25% | +1,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,277 | +12,277 | 0 | 1,041 | 0.24% | +1,041 |
| SERVICENOW INC(NOW) | 0 | 1,000 | +1,000 | 0 | 1,028 | 0.23% | +1,028 |
| BROADCOM INC(AVGO) | 61,500 | 41,000 | -20,500 | 10,297 | 11,302 | 2.56% | +1,005 |
| NUVALENT INC | 0 | 12,521 | +12,521 | 0 | 955 | 0.22% | +955 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 29,617 | +29,617 | 0 | 936 | 0.21% | +936 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,000 | +12,000 | 0 | 929 | 0.21% | +929 |
| CELCUITY INC(CELC) | 21,288 | 82,137 | +60,849 | 215 | 1,097 | 0.25% | +881 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 296,659 | +296,659 | 0 | 804 | 0.18% | +804 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 795 | 0.18% | +795 |
| DATADOG INC(DDOG) | 0 | 4,830 | +4,830 | 0 | 649 | 0.15% | +649 |
| TWILIO INC(TWLO) | 0 | 4,901 | +4,901 | 0 | 609 | 0.14% | +609 |
| VARONIS SYS INC(VRNS) | 0 | 11,501 | +11,501 | 0 | 584 | 0.13% | +584 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 29,214 | +29,214 | 0 | 544 | 0.12% | +544 |
| REZOLUTE INC(RZLT) | 16,601 | 124,994 | +108,393 | 48 | 557 | 0.13% | +509 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 12,557 | +12,557 | 0 | 496 | 0.11% | +496 |
| ABIVAX SA(ABVX) | 38,449 | 95,130 | +56,681 | 240 | 728 | 0.17% | +487 |
| STRUCTURE THERAPEUTICS INC | 0 | 20,950 | +20,950 | 0 | 435 | 0.10% | +435 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,481 | +3,481 | 0 | 369 | 0.08% | +369 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 180,000 | 200,000 | +20,000 | 9,441 | 9,798 | 2.22% | +357 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,290 | 7,574 | 1.72% | +285 |
| BICYCLE THERAPEUTICS PLC | 0 | 39,250 | +39,250 | 0 | 273 | 0.06% | +273 |
| WENDYS CO(WEN) | 0 | 17,500 | +17,500 | 0 | 200 | 0.05% | +200 |
| TENABLE HLDGS INC(TENB) | 36,703 | 43,626 | +6,923 | 1,284 | 1,474 | 0.33% | +190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,516 | 11,205 | +689 | 829 | 915 | 0.21% | +86 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 3,497 | 3,545 | 0.80% | +48 |
| ENGENE HOLDINGS INC COM | 0 | 10,319 | +10,319 | 0 | 38 | 0.01% | +38 |
| ITEOS THERAPEUTICS INC | 10,947 | 0 | -10,947 | 65 | 0 | — | -65 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 22,242 | 0 | -22,242 | 79 | 0 | — | -79 |
| LESLIES INC | 155,000 | 0 | -155,000 | 114 | 0 | — | -114 |
| GENELUX CORPORATION(GNLX) | 50,000 | 0 | -50,000 | 135 | 0 | — | -135 |
| ISHARES TR | 773 | 0 | -773 | 154 | 0 | — | -154 |
| DEXCOM INC(DXCM) | 3,164 | 0 | -3,164 | 216 | 0 | — | -216 |
| REGENERON PHARMACEUTICALS(REGN) | 352 | 0 | -352 | 223 | 0 | — | -223 |
| DAVITA INC(DVA) | 1,467 | 0 | -1,467 | 224 | 0 | — | -224 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 0 | -1,000 | 258 | 0 | — | -258 |
| IDEXX LABS INC(IDXX) | 659 | 0 | -659 | 277 | 0 | — | -277 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,703 | 0 | -3,703 | 299 | 0 | — | -299 |
| WOLFSPEED INC(WOLF) | 100,331 | 0 | -100,331 | 307 | 0 | — | -307 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 1,429 | -3,571 | 514 | 203 | 0.05% | -311 |
| NVENT ELECTRIC PLC(NVT) | 6,250 | 0 | -6,250 | 328 | 0 | — | -328 |
| QUEST DIAGNOSTICS INC(DGX) | 1,993 | 0 | -1,993 | 337 | 0 | — | -337 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 15,000 | 12,500 | -2,500 | 1,358 | 1,015 | 0.23% | -343 |
| EDWARDS LIFESCIENCES CORP | 4,776 | 0 | -4,776 | 346 | 0 | — | -346 |
| HCA HEALTHCARE INC(HCA) | 1,140 | 0 | -1,140 | 394 | 0 | — | -394 |
| CNFINANCE HLDGS LTD(CNF) | 3,053,377 | 3,053,377 | 0 | 2,382 | 1,985 | 0.45% | -397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 840 | 0 | -840 | 407 | 0 | — | -407 |
| ALTICE USA INC(OPTU) | 2,443,634 | 2,843,634 | +400,000 | 6,500 | 6,085 | 1.38% | -415 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 0 | -40,000 | 429 | 0 | — | -429 |
| ISHARES TR | 17,901 | 4,636 | -13,265 | 642 | 170 | 0.04% | -471 |
| MERCK & CO INC(MRK) | 5,885 | 0 | -5,885 | 528 | 0 | — | -528 |
| NOVARTIS AG(NVS) | 5,102 | 0 | -5,102 | 569 | 0 | — | -569 |
| INTEL CORP(INTC) | 297,500 | 275,000 | -22,500 | 6,756 | 6,160 | 1.40% | -596 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,189 | 0 | -1,189 | 634 | 0 | — | -634 |
| MEDTRONIC PLC(MDT) | 10,156 | 0 | -10,156 | 913 | 0 | — | -913 |
| NEXTNAV INC(NN) | 75,000 | 0 | -75,000 | 913 | 0 | — | -913 |
| ROYAL CARIBBEAN GROUP COM | 4,500 | 0 | -4,500 | 924 | 0 | — | -924 |
| MCKESSON CORP(MCK) | 1,378 | 0 | -1,378 | 927 | 0 | — | -927 |
| CARDINAL HEALTH INC(CAH) | 6,815 | 0 | -6,815 | 939 | 0 | — | -939 |
| CENCORA INC | 3,480 | 0 | -3,480 | 968 | 0 | — | -968 |