Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 119,165 | +119,165 | 0 | 8,465 | 4.99% | +8,465 |
| CITIGROUP INC(C) | 0 | 88,950 | +88,950 | 0 | 7,571 | 4.47% | +7,571 |
| ELI LILLY & CO(LLY) | 0 | 7,307 | +7,307 | 0 | 5,696 | 3.36% | +5,696 |
| MICROSOFT CORP(MSFT) | 4,230 | 12,300 | +8,070 | 1,588 | 6,118 | 3.61% | +4,530 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 9,310 | +6,910 | 1,315 | 5,232 | 3.09% | +3,916 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 13,072 | +13,072 | 0 | 2,731 | 1.61% | +2,731 |
| ARTIVION INC(AORT) | 64,300 | 132,588 | +68,288 | 1,580 | 4,123 | 2.43% | +2,543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,119 | 83,119 | 0 | 3,891 | 5,088 | 3.00% | +1,197 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 695,000 | 695,000 | 0 | 10,682 | 11,648 | 6.87% | +966 |
| FLUTTER ENTMT PLC(FLUT) | 28,666 | 24,484 | -4,182 | 6,351 | 6,997 | 4.13% | +646 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 1,748 | 2,334 | 1.38% | +586 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 264,725 | 247,851 | -16,874 | 6,618 | 7,036 | 4.15% | +418 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 147,209 | +147,209 | 0 | 412 | 0.24% | +412 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 528 | 604 | 0.36% | +77 |
| SURROZEN INC | 466,666 | 442,052 | -24,614 | 14 | 8 | 0.00% | -6 |
| WYNN RESORTS LTD(WYNN) | 78,038 | 66,895 | -11,143 | 6,516 | 6,266 | 3.70% | -250 |
| MORGAN STANLEY(MS) | 187,714 | 153,693 | -34,021 | 21,901 | 21,649 | 12.77% | -251 |
| AMAZON COM INC(AMZN) | 63,514 | 53,471 | -10,043 | 12,084 | 11,731 | 6.92% | -353 |
| MASIMO CORP | 39,300 | 33,641 | -5,659 | 6,547 | 5,659 | 3.34% | -888 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,179 | 0 | -25,179 | 1,157 | 0 | — | -1,157 |
| NOVO-NORDISK A S(NVO) | 121,600 | 104,386 | -17,214 | 8,444 | 7,205 | 4.25% | -1,239 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 964,644 | 522,966 | -441,678 | 5,084 | 3,781 | 2.23% | -1,303 |
| BATH & BODY WORKS INC | 346,615 | 300,619 | -45,996 | 10,509 | 9,007 | 5.31% | -1,503 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 74,700 | 0 | -74,700 | 1,643 | 0 | — | -1,643 |
| PFIZER INC(PFE) | 466,059 | 408,728 | -57,331 | 11,810 | 9,908 | 5.84% | -1,902 |
| ALPHABET INC(GOOG) | 13,900 | 0 | -13,900 | 2,149 | 0 | — | -2,149 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 389,700 | 0 | -389,700 | 2,595 | 0 | — | -2,595 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 0 | -146,800 | 4,925 | 0 | — | -4,925 |
| UBER TECHNOLOGIES INC(UBER) | 241,471 | 127,829 | -113,642 | 17,594 | 11,926 | 7.03% | -5,667 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,363 | 0 | -62,363 | 7,058 | 0 | — | -7,058 |
| SPRINGWORKS THERAPEUTICS INC | 174,526 | 0 | -174,526 | 7,702 | 0 | — | -7,702 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 34,975 | 0 | -34,975 | 9,444 | 0 | — | -9,444 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,768 | 0 | -17,768 | 9,773 | 0 | — | -9,773 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,050 | 18,778 | -22,272 | 19,902 | 8,360 | 4.93% | -11,542 |