Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 3,043,000 | 3,105,000 | +62,000 | 9,494 | 19,375 | 21.91% | +9,881 |
| AST SPACEMOBILE INC(ASTS) | 596,000 | 411,000 | -185,000 | 13,553 | 19,206 | 21.72% | +5,653 |
| MGM RESORTS INTERNATIONAL(MGM) | 560,000 | 615,000 | +55,000 | 16,598 | 21,150 | 23.92% | +4,551 |
| ONEMAIN HLDGS INC(OMF) | 480,000 | 480,000 | 0 | 23,462 | 27,360 | 30.94% | +3,898 |
| BOEING CO(BA) | 0 | 5,000 | +5,000 | 0 | 1,048 | 1.18% | +1,048 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 5,000 | +5,000 | 0 | 31 | 0.04% | +31 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 0 | -5,000 | 16 | 0 | — | -16 |
| EDISON INTL(EIX) | 5,000 | 5,000 | 0 | 295 | 258 | 0.29% | -37 |
| AT&T INC(T) | 20,000 | 0 | -20,000 | 566 | 0 | — | -566 |