Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO COM(DIS) | 360,876 | 2,458,384 | +2,097,508 | 36 | 305 | 1.27% | +269 |
| TESLA INC COM(TSLA) | 0 | 638,064 | +638,064 | 0 | 203 | 0.84% | +203 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 274,909 | +274,909 | 0 | 156 | 0.65% | +156 |
| CATERPILLAR INC COM(CAT) | 0 | 490,953 | +490,953 | 0 | 191 | 0.79% | +191 |
| WALMART INC COM(WMT) | 0 | 1,318,237 | +1,318,237 | 0 | 129 | 0.54% | +129 |
| ORACLE CORP COM(ORCL) | 0 | 640,190 | +640,190 | 0 | 140 | 0.58% | +140 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 1,060,776 | +1,060,776 | 0 | 115 | 0.48% | +115 |
| ISHARES TR IBOXX INV CP ETF | 0 | 859,213 | +859,213 | 0 | 94 | 0.39% | +94 |
| ADOBE INC COM(ADBE) | 0 | 254,802 | +254,802 | 0 | 99 | 0.41% | +99 |
| NETFLIX INC COM(NFLX) | 0 | 86,439 | +86,439 | 0 | 116 | 0.48% | +116 |
| CLOUDFLARE INC(NET)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 89 | — | +89 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,119,700 | +3,119,700 | 0 | 109 | — | +109 |
| APPLIED MATLS INC COM | 0 | 396,402 | +396,402 | 0 | 73 | 0.30% | +73 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 226,677 | +226,677 | 0 | 99 | 0.41% | +99 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 71 | — | +71 |
| AMAZON COM INC COM(AMZN) | 1,017,332 | 1,182,776 | +165,444 | 194 | 259 | 1.08% | +66 |
| INCYTE CORP COM(INCY) | 0 | 949,174 | +949,174 | 0 | 65 | 0.27% | +65 |
| ISHARES TR JPMORGAN USD EMG | 0 | 668,231 | +668,231 | 0 | 62 | 0.26% | +62 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,100,769 | +1,100,769 | 0 | 62 | 0.26% | +62 |
| CENCORA INC(Call) | 0 | 1,801,100 | +1,801,100 | 0 | 82 | — | +82 |
| ABBVIE INC COM(ABBV) | 0 | 428,271 | +428,271 | 0 | 79 | 0.33% | +79 |
| CISCO SYS INC COM(CSCO) | 4,230,948 | 4,528,114 | +297,166 | 261 | 314 | 1.31% | +53 |
| AMGEN INC COM(AMGN) | 0 | 236,806 | +236,806 | 0 | 66 | 0.27% | +66 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 202,124 | +202,124 | 0 | 54 | 0.22% | +54 |
| CORTEVA INC COM(CTVA) | 0 | 684,643 | +684,643 | 0 | 51 | 0.21% | +51 |
| INTUIT COM(INTU) | 0 | 104,582 | +104,582 | 0 | 82 | 0.34% | +82 |
| ISHARES TR RUSSELL 2000 ETF | 689,848 | 855,385 | +165,537 | 138 | 185 | 0.77% | +47 |
| SPDR GOLD TR GOLD SHS(GLD) | 616,882 | 736,710 | +119,828 | 178 | 225 | 0.93% | +47 |
| MORGAN STANLEY COM NEW(MS) | 0 | 347,173 | +347,173 | 0 | 49 | 0.20% | +49 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 1,390,686 | +1,390,686 | 0 | 45 | 0.19% | +45 |
| STRYKER CORPORATION COM(SYK) | 0 | 125,300 | +125,300 | 0 | 50 | 0.21% | +50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 380,150 | +380,150 | 0 | 52 | 0.22% | +52 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 804,582 | +804,582 | 0 | 51 | 0.21% | +51 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 963,300 | +963,300 | 0 | 45 | 0.19% | +45 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,746,083 | +1,746,083 | 0 | 357 | 1.48% | +357 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 115,640 | +115,640 | 0 | 51 | 0.21% | +51 |
| EQT CORP COM(EQT) | 0 | 735,936 | +735,936 | 0 | 43 | 0.18% | +43 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 289,246 | +289,246 | 0 | 63 | 0.26% | +63 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 109,115 | +109,115 | 0 | 42 | 0.18% | +42 |
| CME GROUP INC COM(CME) | 0 | 186,342 | +186,342 | 0 | 51 | 0.21% | +51 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 608,831 | +608,831 | 0 | 42 | 0.18% | +42 |
| CRH PLC ORD ORD | 0 | 517,252 | +517,252 | 0 | 47 | 0.20% | +47 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 155,489 | +155,489 | 0 | 36 | 0.15% | +36 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 129,065 | +129,065 | 0 | 41 | 0.17% | +41 |
| NETFLIX INC(NFLX)(Call) | 0 | 222,400 | +222,400 | 0 | 67 | — | +67 |
| CDW CORP COM(CDW) | 0 | 202,238 | +202,238 | 0 | 36 | 0.15% | +36 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 322,390 | +322,390 | 0 | 37 | 0.15% | +37 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 22,954 | +22,954 | 0 | 35 | 0.14% | +35 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 348,940 | +348,940 | 0 | 34 | 0.14% | +34 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 78,199 | +78,199 | 0 | 40 | 0.17% | +40 |
| COINBASE GLOBAL INC NOTE 0.250 4/0(COIN) | 0 | 0 | 0 | 0 | 33 | 0.14% | +33 |
| ISHARES TR IBOXX HI YD ETF | 0 | 430,874 | +430,874 | 0 | 35 | 0.14% | +35 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 994,409 | +994,409 | 0 | 43 | 0.18% | +43 |
| MONDAY COM LTD SHS SHS | 0 | 436,168 | +436,168 | 0 | 137 | 0.57% | +137 |
| NETAPP INC COM(NTAP) | 0 | 292,756 | +292,756 | 0 | 31 | 0.13% | +31 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 631,805 | +631,805 | 0 | 30 | 0.13% | +30 |
| VIPSHOP HLDGS LTD SPONSORED ADS A(VIPS) | 0 | 1,926,991 | +1,926,991 | 0 | 29 | 0.12% | +29 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 290,288 | +290,288 | 0 | 117 | 0.49% | +117 |
| FIRST SOLAR INC COM(FSLR) | 0 | 179,136 | +179,136 | 0 | 30 | 0.12% | +30 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 86,519 | +86,519 | 0 | 35 | 0.15% | +35 |
| AMERICAN INTL GROUP INC COM NEW | 1,831,962 | 2,184,430 | +352,468 | 159 | 187 | 0.78% | +28 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 370,321 | +370,321 | 0 | 31 | 0.13% | +31 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 65,003 | +65,003 | 0 | 33 | 0.14% | +33 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 262,918 | +262,918 | 0 | 49 | 0.20% | +49 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 0 | 351,309 | +351,309 | 0 | 33 | 0.14% | +33 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 391,479 | +391,479 | 0 | 27 | 0.11% | +27 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 524,126 | +524,126 | 0 | 28 | 0.11% | +28 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 162,566 | +162,566 | 0 | 28 | 0.12% | +28 |
| SNAP INC CL A(SNAP) | 0 | 3,006,711 | +3,006,711 | 0 | 26 | 0.11% | +26 |
| ITRON INC NOTE 1.375 7/1(ITRI) | 0 | 0 | 0 | 0 | 26 | 0.11% | +26 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 435,435 | +435,435 | 0 | 41 | 0.17% | +41 |
| AT&T INC COM(T) | 0 | 1,184,255 | +1,184,255 | 0 | 34 | 0.14% | +34 |
| SERVICENOW INC COM(NOW) | 0 | 28,202 | +28,202 | 0 | 29 | 0.12% | +29 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 411,343 | +411,343 | 0 | 31 | 0.13% | +31 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 0 | 124,781 | +124,781 | 0 | 25 | 0.10% | +25 |
| ANALOG DEVICES INC COM(ADI) | 0 | 109,903 | +109,903 | 0 | 26 | 0.11% | +26 |
| POOL CORP COM(POOL) | 0 | 90,211 | +90,211 | 0 | 26 | 0.11% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 240,000 | +240,000 | 0 | 135 | 0.56% | +135 |
| PAYCHEX INC COM(PAYX) | 0 | 173,546 | +173,546 | 0 | 25 | 0.10% | +25 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 604,834 | +604,834 | 0 | 27 | 0.11% | +27 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 470,760 | +470,760 | 0 | 23 | 0.10% | +23 |
| BAUSCH HEALTH COS INC COM | 0 | 6,152,986 | +6,152,986 | 0 | 41 | 0.17% | +41 |
| ISHARES TR(Call) | 0 | 4,799,000 | +4,799,000 | 0 | 41 | — | +41 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 277,035 | +277,035 | 0 | 26 | 0.11% | +26 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 1,080,140 | +1,080,140 | 0 | 31 | 0.13% | +31 |
| WATERS CORP COM(WAT) | 0 | 91,915 | +91,915 | 0 | 32 | 0.13% | +32 |
| MCDONALDS CORP COM(MCD) | 0 | 83,488 | +83,488 | 0 | 24 | 0.10% | +24 |
| ECOLAB INC COM(ECL) | 0 | 81,439 | +81,439 | 0 | 22 | 0.09% | +22 |
| ISHARES INC MSCI HONG KG ETF | 0 | 1,195,271 | +1,195,271 | 0 | 24 | 0.10% | +24 |
| EATON CORP PLC SHS(ETN) | 0 | 183,204 | +183,204 | 0 | 65 | 0.27% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 246,389 | +246,389 | 0 | 29 | 0.12% | +29 |
| POPULAR INC COM NEW(BPOP) | 0 | 228,028 | +228,028 | 0 | 25 | 0.10% | +25 |
| SKECHERS U S A INC CL A | 0 | 323,414 | +323,414 | 0 | 20 | 0.08% | +20 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 246,404 | +246,404 | 0 | 25 | 0.10% | +25 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 11,132 | +11,132 | 0 | 64 | 0.27% | +64 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 332,456 | +332,456 | 0 | 71 | 0.29% | +71 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 482,506 | +482,506 | 0 | 19 | 0.08% | +19 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 118,371 | +118,371 | 0 | 19 | 0.08% | +19 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 50,429 | +50,429 | 0 | 39 | 0.16% | +39 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 98,217 | +98,217 | 0 | 18 | 0.07% | +18 |