Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 446,688 | 431,316 | -15,372 | 48,412 | 68,144 | 7.32% | +19,732 |
| NETFLIX INC(NFLX) | 0 | 14,049 | +14,049 | 0 | 18,813 | 2.02% | +18,813 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 0 | 173,805 | +173,805 | 0 | 14,193 | 1.53% | +14,193 |
| BROADCOM INC(AVGO) | 59,431 | 84,763 | +25,332 | 9,951 | 23,365 | 2.51% | +13,414 |
| AT T INC(T) | 0 | 460,721 | +460,721 | 0 | 13,333 | 1.43% | +13,333 |
| MICROSOFT CORP(MSFT) | 148,681 | 131,914 | -16,767 | 55,813 | 65,615 | 7.05% | +9,802 |
| CHENIERE ENERGY INC(LNG) | 0 | 35,790 | +35,790 | 0 | 8,716 | 0.94% | +8,716 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 80,056 | 89,303 | +9,247 | 13,289 | 20,226 | 2.17% | +6,937 |
| AMERICAN TOWER CORP(AMT) | 0 | 29,335 | +29,335 | 0 | 6,484 | 0.70% | +6,484 |
| MEDTRONIC PLC(MDT) | 0 | 71,252 | +71,252 | 0 | 6,211 | 0.67% | +6,211 |
| META PLATFORMS INC CLASS A(META) | 49,261 | 45,114 | -4,147 | 28,392 | 33,298 | 3.58% | +4,906 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 56,996 | +56,996 | 0 | 4,321 | 0.46% | +4,321 |
| AMAZON.COM INC(AMZN) | 204,688 | 194,964 | -9,724 | 38,944 | 42,773 | 4.60% | +3,829 |
| AMPHENOL CORP CL A | 110,028 | 110,028 | 0 | 7,217 | 10,865 | 1.17% | +3,649 |
| MORGAN STANLEY(MS) | 83,219 | 94,101 | +10,882 | 9,709 | 13,255 | 1.42% | +3,546 |
| RALPH LAUREN CORP(RL) | 21,591 | 29,159 | +7,568 | 4,766 | 7,998 | 0.86% | +3,232 |
| PALO ALTO NETWORKS INC(PANW) | 29,166 | 39,238 | +10,072 | 4,977 | 8,030 | 0.86% | +3,053 |
| EMERSON ELECTRIC CO(EMR) | 64,864 | 75,328 | +10,464 | 7,112 | 10,043 | 1.08% | +2,932 |
| BOOKING HOLDINGS INC(BKNG) | 2,052 | 2,052 | 0 | 9,453 | 11,880 | 1.28% | +2,426 |
| VANGUARD FTSE EMERGING MARKETS | 556,867 | 556,867 | 0 | 25,204 | 27,543 | 2.96% | +2,339 |
| SERVICENOW INC(NOW) | 9,324 | 9,324 | 0 | 7,423 | 9,586 | 1.03% | +2,163 |
| TRANE TECHNOLOGIES PLC(TT) | 20,311 | 20,311 | 0 | 6,843 | 8,884 | 0.95% | +2,041 |
| APPLIED MATERIALS INC | 50,311 | 50,311 | 0 | 7,301 | 9,210 | 0.99% | +1,909 |
| ANALOG DEVICES INC(ADI) | 49,759 | 49,759 | 0 | 10,035 | 11,844 | 1.27% | +1,809 |
| TESLA INC(TSLA) | 26,667 | 26,667 | 0 | 6,911 | 8,471 | 0.91% | +1,560 |
| WABTEC CORP(WAB) | 53,677 | 53,677 | 0 | 9,734 | 11,237 | 1.21% | +1,503 |
| WALMART INC(WMT) | 140,745 | 140,745 | 0 | 12,356 | 13,762 | 1.48% | +1,406 |
| FREEPORT MCMORAN INC(FCX) | 229,893 | 229,893 | 0 | 8,704 | 9,966 | 1.07% | +1,262 |
| DANAHER CORP(DHR) | 36,122 | 42,942 | +6,820 | 7,405 | 8,483 | 0.91% | +1,078 |
| AUTODESK INC | 21,740 | 21,740 | 0 | 5,692 | 6,730 | 0.72% | +1,039 |
| TRANSDIGM GROUP INC(TDG) | 7,551 | 7,551 | 0 | 10,445 | 11,482 | 1.23% | +1,037 |
| BOSTON SCIENTIFIC CORP(BSX) | 114,944 | 114,944 | 0 | 11,596 | 12,346 | 1.33% | +751 |
| CRH PLC ORD | 110,951 | 110,951 | 0 | 9,760 | 10,185 | 1.09% | +425 |
| ABBOTT LABORATORIES | 89,853 | 89,853 | 0 | 11,919 | 12,221 | 1.31% | +302 |
| SALESFORCE INC(CRM) | 44,569 | 44,569 | 0 | 11,961 | 12,154 | 1.31% | +193 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 9,510 | 9,642 | 1.04% | +132 |
| ARES ACQUISITION CORP II | 62,500 | 62,500 | 0 | 18 | 69 | 0.01% | +51 |
| WELLTOWER INC(WELL) | 73,736 | 73,736 | 0 | 11,297 | 11,335 | 1.22% | +38 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 42 | 74 | 0.01% | +32 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 176 | 198 | 0.02% | +21 |
| BLUE GOLD LTD CL A(BGL) | 0 | 50,000 | +50,000 | 0 | 10 | 0.00% | +10 |
| COINCHECK GROUP(CNCK) | 30,000 | 30,000 | 0 | 21 | 26 | 0.00% | +5 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 2 | 6 | 0.00% | +4 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 2 | 5 | 0.00% | +3 |
| GCT SEMICONDUCTOR HOLDING IN(GCTS) | 75,000 | 75,000 | 0 | 5 | 7 | 0.00% | +2 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 3 | 5 | 0.00% | +2 |
| LIMINATUS PHARMA LLC(LIMN) | 0 | 6,250 | +6,250 | 0 | 2 | 0.00% | +2 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 3 | 4 | 0.00% | +1 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 3 | 4 | 0.00% | +1 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 5 | 6 | 0.00% | +1 |
| VEEA INC(VEEA) | 16,000 | 16,000 | 0 | 1 | 2 | 0.00% | +1 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | +1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 58,333 | 58,333 | 0 | 1 | 2 | 0.00% | +1 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 1 | 0.00% | 0 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | 0 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC(AEON) | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| MAC COPPER LTD | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SYSTEM1 INC(SST) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| HERAMBA ELECTRIC PLC | 150 | 0 | -150 | 0 | 0 | — | -0 |
| LEDDARTECH HOLDINGS INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| XBP EUROPE HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| ZOOMCAR HOLDINGS INC | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| AERIES TECHNOLOGY INC(AERT) | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 0 | -3,333 | 0 | 0 | — | -0 |
| CROWN LNG HOLDINGS LTD | 16,666 | 16,666 | 0 | 1 | 0 | 0.00% | -0 |
| ZEO ENERGY CORP(ZEO) | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | -0 |
| STARDUST POWER INC(SDST) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| WALDENCAST PLC A(WALD) | 13,332 | 13,332 | 0 | 2 | 1 | 0.00% | -1 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 4 | 3 | 0.00% | -1 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 1 | 0 | 0.00% | -1 |
| SILEXION THERAPEUTICS CORP(SLXN) | 32,500 | 32,500 | 0 | 2 | 1 | 0.00% | -1 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 2 | 1 | 0.00% | -1 |
| VAST SOLAR PTY LTD | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 25,000 | 25,000 | 0 | 25 | 18 | 0.00% | -7 |
| ABACUS GLOBAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 159 | 112 | 0.01% | -47 |
| JPMORGAN CHASE CO(JPM) | 105,693 | 89,042 | -16,651 | 25,926 | 25,814 | 2.77% | -112 |
| SABLE OFFSHORE CORP(SOC) | 75,000 | 75,000 | 0 | 1,903 | 1,649 | 0.18% | -254 |
| UNION PACIFIC CORP(UNP) | 47,991 | 47,991 | 0 | 11,337 | 11,042 | 1.19% | -296 |
| CHUBB LTD COM | 36,139 | 36,139 | 0 | 10,914 | 10,470 | 1.13% | -443 |
| BANK OF AMERICA CORP | 407,696 | 350,023 | -57,673 | 17,013 | 16,563 | 1.78% | -450 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 145,004 | 0 | 9,672 | 8,942 | 0.96% | -729 |
| EXXON MOBIL CORP | 84,463 | 84,463 | 0 | 10,045 | 9,105 | 0.98% | -940 |
| MASTERCARD INC A(MA) | 49,045 | 45,716 | -3,329 | 26,883 | 25,690 | 2.76% | -1,193 |
| MARSH MCLENNAN COS(MRSH) | 49,071 | 49,071 | 0 | 11,975 | 10,729 | 1.15% | -1,246 |
| PARKER HANNIFIN CORP(PH) | 20,553 | 15,973 | -4,580 | 12,493 | 11,157 | 1.20% | -1,336 |