Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 143,342 | 161,342 | +18,000 | 15,535 | 25,490 | 4.55% | +9,955 |
| GLOBAL X FDS GLOBAL X URANIUM | 90,750 | 282,350 | +191,600 | 2,080 | 10,958 | 1.95% | +8,878 |
| CARNIVAL CORP | 821,553 | 858,588 | +37,035 | 16,045 | 24,143 | 4.31% | +8,099 |
| BROADCOM INC(AVGO) | 110,539 | 95,275 | -15,264 | 18,508 | 26,263 | 4.68% | +7,755 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,716,373 | 2,794,892 | +78,519 | 19,911 | 25,937 | 4.62% | +6,026 |
| AMAZON COM INC(AMZN) | 161,209 | 165,785 | +4,576 | 30,672 | 36,372 | 6.49% | +5,700 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 68,300 | 308,300 | +240,000 | 1,295 | 6,252 | 1.11% | +4,957 |
| MICROSOFT CORP(MSFT) | 68,833 | 61,872 | -6,961 | 25,839 | 30,776 | 5.49% | +4,937 |
| ISHARES TR | 25,700 | 61,700 | +36,000 | 2,287 | 6,756 | 1.20% | +4,469 |
| ANTERO RESOURCES CORP(AR) | 0 | 103,000 | +103,000 | 0 | 4,149 | 0.74% | +4,149 |
| META PLATFORMS INC(META) | 26,490 | 26,208 | -282 | 15,268 | 19,344 | 3.45% | +4,076 |
| ALPHABET INC(GOOG) | 210,667 | 207,576 | -3,091 | 32,578 | 36,581 | 6.52% | +4,004 |
| CISCO SYS INC(CSCO) | 0 | 56,446 | +56,446 | 0 | 3,916 | 0.70% | +3,916 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,300 | +11,300 | 0 | 2,716 | 0.48% | +2,716 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,599 | 52,650 | +41,051 | 543 | 3,223 | 0.57% | +2,680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,067 | 40,067 | 0 | 6,651 | 9,075 | 1.62% | +2,424 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 28,300 | +21,800 | 656 | 3,040 | 0.54% | +2,384 |
| SEMLER SCIENTIFIC INC | 47,600 | 100,932 | +53,332 | 1,723 | 3,910 | 0.70% | +2,187 |
| UBER TECHNOLOGIES INC(UBER) | 240,516 | 210,158 | -30,358 | 17,524 | 19,608 | 3.50% | +2,084 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,420 | +6,420 | 0 | 2,003 | 0.36% | +2,003 |
| TESLA INC(TSLA) | 12,000 | 15,985 | +3,985 | 3,110 | 5,078 | 0.91% | +1,968 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.27% | +1,508 |
| LENNAR CORP(LEN) | 0 | 13,617 | +13,617 | 0 | 1,506 | 0.27% | +1,506 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.27% | +1,506 |
| FLEX LTD(FLEX) | 164,219 | 138,419 | -25,800 | 5,432 | 6,910 | 1.23% | +1,478 |
| S&P GLOBAL INC(SPGI) | 0 | 2,450 | +2,450 | 0 | 1,292 | 0.23% | +1,292 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,890 | +13,890 | 0 | 1,252 | 0.22% | +1,252 |
| TOLL BROTHERS INC(TOL) | 0 | 10,000 | +10,000 | 0 | 1,141 | 0.20% | +1,141 |
| MARVELL TECHNOLOGY INC(MRVL) | 95,539 | 90,185 | -5,354 | 5,882 | 6,980 | 1.24% | +1,098 |
| JABIL INC(JBL) | 3,600 | 7,000 | +3,400 | 490 | 1,527 | 0.27% | +1,037 |
| FISERV INC(FISV) | 0 | 6,000 | +6,000 | 0 | 1,034 | 0.18% | +1,034 |
| JENA ACQUISITION CORP II(JENA) | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.18% | +1,028 |
| TJX COS INC NEW(TJX) | 13,100 | 21,100 | +8,000 | 1,596 | 2,606 | 0.46% | +1,010 |
| CRANE HBR ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.18% | +1,007 |
| TITAN ACQUISITION CORP(TACH) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.18% | +1,004 |
| PHILIP MORRIS INTL INC(PM) | 46,764 | 45,923 | -841 | 7,423 | 8,364 | 1.49% | +941 |
| INVESCO QQQ TR | 0 | 1,651 | +1,651 | 0 | 911 | 0.16% | +911 |
| EATON CORP PLC(ETN) | 10,100 | 10,100 | 0 | 2,745 | 3,606 | 0.64% | +860 |
| SALESFORCE INC(CRM) | 6,500 | 9,500 | +3,000 | 1,744 | 2,591 | 0.46% | +846 |
| WALMART INC(WMT) | 118,593 | 115,017 | -3,576 | 10,411 | 11,246 | 2.01% | +835 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,900 | +900 | 546 | 1,345 | 0.24% | +798 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 765 | 0.14% | +765 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 72,300 | +72,300 | 0 | 724 | 0.13% | +724 |
| AON PLC(AON) | 0 | 2,000 | +2,000 | 0 | 714 | 0.13% | +714 |
| EMBRAER S.A.(EMBJ) | 87,250 | 82,000 | -5,250 | 4,031 | 4,667 | 0.83% | +636 |
| QXO INC(QXO) | 10,000 | 35,000 | +25,000 | 135 | 754 | 0.13% | +619 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 6,810 | 19,300 | +12,490 | 371 | 973 | 0.17% | +602 |
| MERCADOLIBRE INC(MELI) | 1,320 | 1,215 | -105 | 2,575 | 3,176 | 0.57% | +600 |
| NETAPP INC(NTAP) | 0 | 5,500 | +5,500 | 0 | 586 | 0.10% | +586 |
| ARES ACQUISITION CORP II | 100,000 | 150,000 | +50,000 | 1,115 | 1,700 | 0.30% | +585 |
| SERVICENOW INC(NOW) | 0 | 526 | +526 | 0 | 541 | 0.10% | +541 |
| ELEVATION ONCOLOGY INC | 0 | 1,436,363 | +1,436,363 | 0 | 527 | 0.09% | +527 |
| JBS N.V.(JBS) | 0 | 35,900 | +35,900 | 0 | 524 | 0.09% | +524 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 50,000 | +50,000 | 0 | 513 | 0.09% | +513 |
| ELI LILLY & CO(LLY) | 5,750 | 6,750 | +1,000 | 4,749 | 5,262 | 0.94% | +513 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 508 | 0.09% | +508 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 50,000 | +50,000 | 0 | 508 | 0.09% | +508 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 50,000 | +50,000 | 0 | 506 | 0.09% | +506 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 50,000 | +50,000 | 0 | 505 | 0.09% | +505 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 50,000 | +50,000 | 0 | 501 | 0.09% | +501 |
| CITIGROUP INC(C) | 15,125 | 18,125 | +3,000 | 1,074 | 1,543 | 0.28% | +469 |
| KB FINL GROUP INC(KB) | 17,500 | 17,000 | -500 | 947 | 1,404 | 0.25% | +457 |
| LENSAR INC(LNSR) | 0 | 32,500 | +32,500 | 0 | 428 | 0.08% | +428 |
| ALPHABET INC(GOOG) | 17,286 | 17,286 | 0 | 2,701 | 3,066 | 0.55% | +366 |
| APPLOVIN CORP(APP) | 0 | 1,000 | +1,000 | 0 | 350 | 0.06% | +350 |
| STRYKER CORPORATION(SYK) | 1,990 | 2,690 | +700 | 741 | 1,064 | 0.19% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 6,925 | 6,925 | 0 | 1,699 | 2,008 | 0.36% | +309 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 25,000 | +25,000 | 0 | 295 | 0.05% | +295 |
| ISHARES TR MSCI INDIA ETF | 15,300 | 19,400 | +4,100 | 788 | 1,080 | 0.19% | +293 |
| COUPANG INC(CPNG) | 15,500 | 20,500 | +5,000 | 340 | 614 | 0.11% | +274 |
| GEOPARK LTD(GPRK) | 89,500 | 152,000 | +62,500 | 723 | 991 | 0.18% | +268 |
| WEN ACQUISITION CORP(WENN) | 0 | 25,000 | +25,000 | 0 | 264 | 0.05% | +264 |
| YPF SOCIEDAD ANONIMA(YPF) | 47,500 | 61,000 | +13,500 | 1,664 | 1,918 | 0.34% | +254 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 25,000 | +25,000 | 0 | 254 | 0.05% | +254 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,350 | 13,250 | -100 | 870 | 1,124 | 0.20% | +254 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| VIGIL NEUROSCIENCE INC | 0 | 30,000 | +30,000 | 0 | 239 | 0.04% | +239 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 2,627 | 0 | 1,597 | 1,835 | 0.33% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 8,753 | 8,298 | -455 | 4,896 | 5,127 | 0.91% | +231 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,720 | +4,720 | 0 | 225 | 0.04% | +225 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 221 | 0.04% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.04% | +219 |
| INTUIT(INTU) | 0 | 276 | +276 | 0 | 217 | 0.04% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 650 | +650 | 0 | 210 | 0.04% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 208 | 0.04% | +208 |
| VISA INC(V) | 45,115 | 45,115 | 0 | 15,811 | 16,018 | 2.86% | +207 |
| DBX ETF TR | 0 | 7,500 | +7,500 | 0 | 207 | 0.04% | +207 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,158 | +4,158 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,250 | 12,250 | 0 | 1,606 | 1,807 | 0.32% | +202 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 20,000 | +20,000 | 0 | 201 | 0.04% | +201 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,500 | 5,000 | +1,500 | 342 | 515 | 0.09% | +173 |
| ITAU UNIBANCO HLDG S A(ITUB) | 133,650 | 133,650 | 0 | 735 | 907 | 0.16% | +172 |
| ATLANTA BRAVES HLDGS INC | 31,847 | 31,847 | 0 | 1,397 | 1,567 | 0.28% | +170 |
| MASTERCARD INCORPORATED(MA) | 12,398 | 12,387 | -11 | 6,796 | 6,961 | 1.24% | +165 |
| VALE S A | 0 | 16,500 | +16,500 | 0 | 160 | 0.03% | +160 |
| JADE BIOSCIENCES INC | 0 | 15,756 | +15,756 | 0 | 157 | 0.03% | +157 |
| COSTCO WHSL CORP NEW(COST) | 3,485 | 3,485 | 0 | 3,296 | 3,450 | 0.62% | +154 |
| HDFC BANK LTD(HDB) | 26,600 | 24,600 | -2,000 | 1,767 | 1,886 | 0.34% | +119 |
| VANECK ETF TRUST VANECK VIETNAM | 86,000 | 86,000 | 0 | 1,073 | 1,183 | 0.21% | +109 |
| NEXTNAV INC(NN) | 35,000 | 35,000 | 0 | 426 | 532 | 0.09% | +106 |