Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $198.07M | $138.81M | 18.30% | -$59.26M |
| Ishares TrRUSSELL 2000 ETF | 0 | 250,653 | +250,653 | $0 | $54.09M | 7.13% | +$54.09M |
| Humana Inc.(HUM) | 124,336 | 193,978 | +69,642 | $32.90M | $47.42M | 6.25% | +$14.52M |
| Amazon.com, Inc.(AMZN) | 115,382 | 213,311 | +97,929 | $21.95M | $46.80M | 6.17% | +$24.85M |
| Vistra Corp.(VST) | 0 | 237,077 | +237,077 | $0 | $45.95M | 6.06% | +$45.95M |
| Meta Platforms, Inc.CL A(META) | 63,245 | 61,737 | -1,508 | $36.45M | $45.57M | 6.01% | +$9.12M |
| Flutter Entertainment plcSHS(FLUT) | 151,467 | 140,401 | -11,066 | $33.56M | $40.12M | 5.29% | +$6.56M |
| DraftKings Inc.CL A(DKNG) | 848,049 | 903,481 | +55,432 | $28.16M | $38.75M | 5.11% | +$10.59M |
| FTAI Aviation Ltd.SHS(FTAI) | 112,941 | 320,179 | +207,238 | $12.54M | $36.83M | 4.86% | +$24.29M |
| PG&E Corporation(PCG) | 5,726,941 | 2,549,374 | -3,177,567 | $98.39M | $35.54M | 4.69% | -$62.85M |
| Talen Energy Corporation(TLN) | 0 | 121,064 | +121,064 | $0 | $35.20M | 4.64% | +$35.20M |
| Block, Inc.CL A(XYZ) | 112,801 | 501,329 | +388,528 | $6.13M | $34.06M | 4.49% | +$27.93M |
| GE Vernova Inc.(GEV) | 0 | 56,775 | +56,775 | $0 | $30.04M | 3.96% | +$30.04M |
| Fiserv, Inc.(FISV) | 0 | 154,610 | +154,610 | $0 | $26.66M | 3.51% | +$26.66M |
| Ishares IncMSCI South Korea ETF | 0 | 304,386 | +304,386 | $0 | $21.85M | 2.88% | +$21.85M |
| Microsoft Corporation(MSFT) | 0 | 37,053 | +37,053 | $0 | $18.43M | 2.43% | +$18.43M |
| Uber Technologies, Inc.(UBER) | 388,820 | 197,500 | -191,320 | $28.33M | $18.43M | 2.43% | -$9.90M |
| Constellation Energy Corporation(CEG) | 0 | 35,353 | +35,353 | $0 | $11.41M | 1.50% | +$11.41M |
| SkyWest, Inc.(SKYW) | 0 | 95,717 | +95,717 | $0 | $9.86M | 1.30% | +$9.86M |
| Community Health Systems, Inc.(CYH) | 1,474,395 | 1,863,221 | +388,826 | $3.98M | $6.33M | 0.84% | +$2.35M |
| UnitedHealth Group Incorporated(UNH) | 42,754 | 18,553 | -24,201 | $22.39M | $5.79M | 0.76% | -$16.60M |
| Trinseo PLCSHS(TSEOQ) | 382,098 | 1,669,952 | +1,287,854 | $1.41M | $5.21M | 0.69% | +$3.80M |
| Eli Lilly and Company(LLY) | 0 | 4,440 | +4,440 | $0 | $3.46M | 0.46% | +$3.46M |
| Bitcoin Depot Inc | 693,050 | 336,006 | -357,044 | $1.05M | $1.70M | 0.22% | +$657.0K |
| Bitcoin Depot IncW EXP 06 30 202 | 252,000 | 252,000 | 0 | $17.6K | $100.3K | 0.01% | +$82.6K |
| Dmy Squared Technology GroupW EXP 99 99 999 | 23,635 | 23,635 | 0 | $22.5K | $45.1K | 0.01% | +$22.7K |
| Aeries Technology, IncW EXP 11 06 202(AERT) | 100,000 | 100,000 | 0 | $3.0K | $2.9K | 0.00% | -$110 |
| Centene Corporation(CNC) | 310,587 | 0 | -310,587 | $18.86M | $0 | — | -$18.86M |
| CVS Health Corporation(CVS) | 436,747 | 0 | -436,747 | $29.59M | $0 | — | -$29.59M |
| Delta Air Lines, Inc.(DAL) | 112,765 | 0 | -112,765 | $4.92M | $0 | — | -$4.92M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $3.50M | $0 | — | -$3.50M |
| Sunnova Energy Intl Inc. | 4,000,000 | 0 | -4,000,000 | $1.49M | $0 | — | -$1.49M |
| The Cigna Group(CI) | 81,803 | 0 | -81,803 | $26.91M | $0 | — | -$26.91M |
| United Airlines Holdings, Inc.(UAL) | 93,056 | 0 | -93,056 | $6.43M | $0 | — | -$6.43M |