Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 1,290,858 | 2,112,290 | +821,432 | $25.21M | $59.4K | 5.96% | -$25.15M |
| Amazon.com, Inc.(AMZN) | 121,867 | 227,731 | +105,864 | $23.19M | $50.0K | 5.01% | -$23.14M |
| Microsoft Corporation(MSFT) | 111,490 | 97,672 | -13,818 | $41.85M | $48.6K | 4.87% | -$41.80M |
| Meta Platforms, Inc.CL A(META) | 71,892 | 51,111 | -20,781 | $41.44M | $37.7K | 3.78% | -$41.40M |
| Philip Morris International Inc.(PM) | 214,071 | 195,711 | -18,360 | $33.98M | $35.6K | 3.57% | -$33.94M |
| D.R. Horton, Inc.(DHI) | 131,830 | 245,551 | +113,721 | $16.76M | $31.7K | 3.17% | -$16.73M |
| General Dynamics Corporation(GD) | 57,536 | 108,335 | +50,799 | $15.68M | $31.6K | 3.17% | -$15.65M |
| PulteGroup, Inc.(PHM) | 159,139 | 297,114 | +137,975 | $16.36M | $31.3K | 3.14% | -$16.33M |
| Royal Caribbean Group COM | 99,346 | 97,271 | -2,075 | $20.41M | $30.5K | 3.05% | -$20.38M |
| UnitedHealth Group Incorporated(UNH) | 26,894 | 96,791 | +69,897 | $14.09M | $30.2K | 3.03% | -$14.06M |
| Alphabet Inc.CL C(GOOG) | 0 | 154,411 | +154,411 | $0 | $27.4K | 2.75% | +$27.4K |
| The Boeing Company(BA) | 133,520 | 127,256 | -6,264 | $22.77M | $26.7K | 2.67% | -$22.75M |
| Broadcom Inc.(AVGO) | 52,295 | 95,665 | +43,370 | $8.76M | $26.4K | 2.64% | -$8.73M |
| Apple Inc.(AAPL) | 107,525 | 110,358 | +2,833 | $23.88M | $22.6K | 2.27% | -$23.86M |
| RTX Corporation(RTX) | 68,687 | 145,984 | +77,297 | $9.10M | $21.3K | 2.14% | -$9.08M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 185,331 | +185,331 | $0 | $21.0K | 2.11% | +$21.0K |
| ICICI Bank LimitedADR(IBN) | 621,997 | 609,168 | -12,829 | $19.61M | $20.5K | 2.05% | -$19.58M |
| Huntington Ingalls Industries, Inc.(HII) | 75,520 | 74,417 | -1,103 | $15.41M | $18.0K | 1.80% | -$15.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 198,250 | 169,516 | -28,734 | $17.84M | $17.7K | 1.78% | -$17.83M |
| L3Harris Technologies, Inc.(LHX) | 0 | 70,560 | +70,560 | $0 | $17.7K | 1.77% | +$17.7K |
| Amphenol Corp NewCL A | 165,000 | 165,000 | 0 | $10.82M | $16.3K | 1.63% | -$10.81M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 335,600 | +335,600 | $0 | $15.6K | 1.56% | +$15.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 381,740 | 357,306 | -24,434 | $14.45M | $15.5K | 1.55% | -$14.44M |
| JPMorgan Chase & Co.(JPM) | 53,400 | 53,400 | 0 | $13.10M | $15.5K | 1.55% | -$13.08M |
| Expand Energy Corporation(EXE) | 259,502 | 131,379 | -128,123 | $28.89M | $15.4K | 1.54% | -$28.87M |
| GE Aerospace(GE) | 0 | 59,200 | +59,200 | $0 | $15.2K | 1.53% | +$15.2K |
| Palo Alto Networks, Inc.(PANW) | 74,410 | 72,743 | -1,667 | $12.70M | $14.9K | 1.49% | -$12.68M |
| GE Vernova Inc.(GEV) | 0 | 27,390 | +27,390 | $0 | $14.5K | 1.45% | +$14.5K |
| Everest Group, Ltd.(EG) | 41,033 | 39,795 | -1,238 | $14.91M | $13.5K | 1.36% | -$14.89M |
| AerCap Holdings N.V.SHS(AER) | 0 | 112,082 | +112,082 | $0 | $13.1K | 1.32% | +$13.1K |
| Encompass Health Corporation(EHC) | 108,094 | 101,781 | -6,313 | $10.95M | $12.5K | 1.25% | -$10.94M |
| Northrop Grumman Corporation(NOC) | 20,163 | 23,271 | +3,108 | $10.32M | $11.6K | 1.17% | -$10.31M |
| MercadoLibre, Inc.(MELI) | 4,554 | 4,367 | -187 | $8.88M | $11.4K | 1.14% | -$8.87M |
| SL Green Realty Corp.(SLG) | 0 | 180,060 | +180,060 | $0 | $11.1K | 1.12% | +$11.1K |
| The Cigna Group(CI) | 41,240 | 32,895 | -8,345 | $13.57M | $10.9K | 1.09% | -$13.56M |
| Cheniere Energy, Inc.(LNG) | 88,945 | 43,550 | -45,395 | $20.58M | $10.6K | 1.06% | -$20.57M |
| Fidelis Insurance Holdings L COM | 628,667 | 610,034 | -18,633 | $10.18M | $10.1K | 1.01% | -$10.17M |
| Dell Technologies Inc.CL C(DELL) | 83,060 | 81,185 | -1,875 | $7.57M | $10.0K | 1.00% | -$7.56M |
| NVIDIA Corporation(NVDA) | 0 | 62,450 | +62,450 | $0 | $9.9K | 0.99% | +$9.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 78,070 | +78,070 | $0 | $8.2K | 0.82% | +$8.2K |
| Range Resources Corporation(RRC) | 351,210 | 172,500 | -178,710 | $14.02M | $7.0K | 0.70% | -$14.02M |
| Honeywell International Inc.(HON) | 49,370 | 28,742 | -20,628 | $10.45M | $6.7K | 0.67% | -$10.45M |
| Duke Energy Corporation(DUK) | 53,352 | 53,352 | 0 | $6.51M | $6.3K | 0.63% | -$6.50M |
| Booking Holdings Inc.(BKNG) | 924 | 924 | 0 | $4.26M | $5.3K | 0.54% | -$4.25M |
| American Intl Group Inc | 0 | 53,940 | +53,940 | $0 | $4.6K | 0.46% | +$4.6K |
| HealthEquity, Inc.(HQY) | 87,000 | 43,500 | -43,500 | $7.69M | $4.6K | 0.46% | -$7.68M |
| The Progressive Corporation(PGR) | 16,800 | 16,800 | 0 | $4.75M | $4.5K | 0.45% | -$4.75M |
| Magnite, Inc.(MGNI) | 0 | 185,277 | +185,277 | $0 | $4.5K | 0.45% | +$4.5K |
| BWX Technologies, Inc.(BWXT) | 12,800 | 28,898 | +16,098 | $1.26M | $4.2K | 0.42% | -$1.26M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,895,649 | 1,538,257 | -1,357,392 | $9.18M | $4.0K | 0.40% | -$9.18M |
| The Charles Schwab Corporation(SCHW) | 40,600 | 40,600 | 0 | $3.18M | $3.7K | 0.37% | -$3.17M |
| Brookdale Senior Living Inc.(BKD) | 0 | 515,600 | +515,600 | $0 | $3.6K | 0.36% | +$3.6K |
| HDFC Bank LimitedADS(HDB) | 47,880 | 43,760 | -4,120 | $3.18M | $3.4K | 0.34% | -$3.18M |
| Citigroup Inc.(C) | 151,930 | 38,020 | -113,910 | $10.79M | $3.2K | 0.32% | -$10.78M |
| Ecolab Inc.(ECL) | 12,630 | 11,630 | -1,000 | $3.20M | $3.1K | 0.31% | -$3.20M |
| Walmart Inc.(WMT) | 48,600 | 25,915 | -22,685 | $4.27M | $2.5K | 0.25% | -$4.26M |
| Spotify Technology S.A.SHS(SPOT) | 2,812 | 2,886 | +74 | $1.55M | $2.2K | 0.22% | -$1.54M |
| Simon Property Group, Inc.(SPG) | 13,600 | 13,600 | 0 | $2.26M | $2.2K | 0.22% | -$2.26M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 60,284 | 75,716 | +15,432 | $1.31M | $2.1K | 0.21% | -$1.31M |
| Venture Global, Inc.CL A(VG) | 129,347 | 129,286 | -61 | $1.33M | $2.0K | 0.20% | -$1.33M |
| Proshares TrULTRAPRO SHORT S | 0 | 119,700 | +119,700 | $0 | $2.0K | 0.20% | +$2.0K |
| Micron Technology, Inc.(MU) | 0 | 16,114 | +16,114 | $0 | $2.0K | 0.20% | +$2.0K |
| SAP SEADR(SAP) | 6,150 | 6,319 | +169 | $1.65M | $1.9K | 0.19% | -$1.65M |
| Chart Inds Inc | 10,328 | 11,496 | +1,168 | $1.49M | $1.9K | 0.19% | -$1.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,158 | 2,303 | +145 | $1.43M | $1.8K | 0.19% | -$1.43M |
| Kinross Gold Corporation(KGC) | 0 | 116,663 | +116,663 | $0 | $1.8K | 0.18% | +$1.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 14,961 | +14,961 | $0 | $1.8K | 0.18% | +$1.8K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 17,660 | +17,660 | $0 | $1.7K | 0.17% | +$1.7K |
| Coinbase Global, Inc.CL A(COIN) | 34,618 | 4,800 | -29,818 | $5.96M | $1.7K | 0.17% | -$5.96M |
| Service Corporation International(SCI) | 18,685 | 20,573 | +1,888 | $1.50M | $1.7K | 0.17% | -$1.50M |
| Constellation Energy Corporation(CEG) | 0 | 5,070 | +5,070 | $0 | $1.6K | 0.16% | +$1.6K |
| ConocoPhillips(COP) | 12,609 | 17,217 | +4,608 | $1.32M | $1.5K | 0.15% | -$1.32M |
| Sable Offshore Corp.(SOC) | 58,751 | 65,830 | +7,079 | $1.49M | $1.4K | 0.15% | -$1.49M |
| Chevron Corporation(CVX) | 71,190 | 10,100 | -61,090 | $11.91M | $1.4K | 0.15% | -$11.91M |
| Morgan Stanley(MS) | 12,428 | 9,928 | -2,500 | $1.45M | $1.4K | 0.14% | -$1.45M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 32,550 | 12,830 | -19,720 | $4.04M | $1.4K | 0.14% | -$4.04M |
| Strategy IncCL A(MSTR) | 0 | 3,117 | +3,117 | $0 | $1.3K | 0.13% | +$1.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 102,200 | 14,810 | -87,390 | $6.75M | $1.2K | 0.12% | -$6.74M |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 12,500 | 53,275 | +40,775 | $465.4K | $1.2K | 0.12% | -$464.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,290 | 21,389 | +8,099 | $684.2K | $1.2K | 0.12% | -$683.0K |
| Bank America Corp | 24,000 | 24,000 | 0 | $1.00M | $1.1K | 0.11% | -$1.00M |
| Tesla, Inc.(TSLA) | 0 | 3,531 | +3,531 | $0 | $1.1K | 0.11% | +$1.1K |
| Rollins, Inc.(ROL) | 20,406 | 19,219 | -1,187 | $1.10M | $1.1K | 0.11% | -$1.10M |
| Mondelez International, Inc.CL A(MDLZ) | 30,516 | 15,761 | -14,755 | $2.07M | $1.1K | 0.11% | -$2.07M |
| Entergy Corporation(ETR) | 12,252 | 12,222 | -30 | $1.05M | $1.0K | 0.10% | -$1.05M |
| Johnson & Johnson(JNJ) | 7,401 | 6,351 | -1,050 | $1.23M | $970 | 0.10% | -$1.23M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 45,800 | +45,800 | $0 | $929 | 0.09% | +$929 |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 158,975 | 117,184 | -41,791 | $1.28M | $925 | 0.09% | -$1.28M |
| GRAIL, Inc.(GRAL) | 0 | 16,552 | +16,552 | $0 | $851 | 0.09% | +$851 |
| Reddit, Inc.CL A(RDDT) | 63,617 | 5,602 | -58,015 | $6.67M | $843 | 0.08% | -$6.67M |
| Verizon Communications Inc.(VZ) | 18,600 | 18,600 | 0 | $843.7K | $805 | 0.08% | -$842.9K |
| Exxon Mobil Corp | 14,610 | 7,310 | -7,300 | $1.74M | $788 | 0.08% | -$1.74M |
| Gilead Sciences, Inc.(GILD) | 6,300 | 6,300 | 0 | $705.9K | $698 | 0.07% | -$705.2K |
| Warby Parker Inc.CL A(WRBY) | 29,752 | 30,737 | +985 | $542.4K | $674 | 0.07% | -$541.7K |
| Ouster, Inc.(OUST) | 0 | 27,000 | +27,000 | $0 | $655 | 0.07% | +$655 |
| Boston Scientific Corporation(BSX) | 9,000 | 6,000 | -3,000 | $907.9K | $644 | 0.06% | -$907.3K |
| Yatsen Holding LimitedADS(YSG) | 0 | 66,161 | +66,161 | $0 | $638 | 0.06% | +$638 |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 69,581 | +69,581 | $0 | $601 | 0.06% | +$601 |
| Energy Fuels Inc.(UUUU) | 132,160 | 102,891 | -29,269 | $493.0K | $592 | 0.06% | -$492.4K |
| PureCycle Technologies, Inc.(PCT) | 83,881 | 43,191 | -40,690 | $580.5K | $592 | 0.06% | -$579.9K |