Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 307,000 | +307,000 | 0 | 89,002 | 3.44% | +89,002 |
| CAPITAL ONE FINL CORP(COF) | 154,144 | 510,134 | +355,990 | 27,638 | 108,536 | 4.19% | +80,898 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 104,000 | +104,000 | 0 | 64,256 | 2.48% | +64,256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,265,000 | 1,812,000 | +547,000 | 59,215 | 110,913 | 4.28% | +51,698 |
| WOODWARD INC(WWD) | 122,500 | 292,062 | +169,562 | 22,355 | 71,581 | 2.76% | +49,226 |
| ROBINHOOD MKTS INC(HOOD) | 1,494,819 | 1,179,819 | -315,000 | 62,214 | 110,466 | 4.26% | +48,252 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,066,383 | +4,066,383 | 0 | 46,601 | 1.80% | +46,601 |
| META PLATFORMS INC(META) | 102,480 | 135,902 | +33,422 | 59,065 | 100,308 | 3.87% | +41,243 |
| GE AEROSPACE(GE) | 90,000 | 230,000 | +140,000 | 18,014 | 59,200 | 2.28% | +41,186 |
| HYATT HOTELS CORP(H) | 200,000 | 464,219 | +264,219 | 24,500 | 64,828 | 2.50% | +40,328 |
| MICROSOFT CORP(MSFT) | 175,000 | 207,500 | +32,500 | 65,693 | 103,213 | 3.98% | +37,519 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,200,000 | +1,200,000 | 0 | 36,396 | 1.40% | +36,396 |
| AMPHENOL CORP NEW | 0 | 360,165 | +360,165 | 0 | 35,566 | 1.37% | +35,566 |
| APOLLO GLOBAL MGMT INC(APO) | 305,243 | 540,596 | +235,353 | 41,800 | 76,694 | 2.96% | +34,894 |
| MSCI INC(MSCI) | 0 | 60,000 | +60,000 | 0 | 34,604 | 1.34% | +34,604 |
| CELSIUS HLDGS INC(CELH) | 0 | 672,372 | +672,372 | 0 | 31,191 | 1.20% | +31,191 |
| VERTIV HOLDINGS CO(VRT) | 22,809 | 255,309 | +232,500 | 1,647 | 32,784 | 1.27% | +31,137 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,675 | 450,000 | +442,325 | 460 | 30,623 | 1.18% | +30,163 |
| UNITED AIRLS HLDGS INC(UAL) | 3,173,471 | 3,124,971 | -48,500 | 219,128 | 248,841 | 9.60% | +29,713 |
| NVIDIA CORPORATION(NVDA) | 357,500 | 402,054 | +44,554 | 38,746 | 63,521 | 2.45% | +24,775 |
| AMAZON COM INC(AMZN) | 282,500 | 355,000 | +72,500 | 53,748 | 77,883 | 3.01% | +24,135 |
| SHIFT4 PMTS INC(FOUR) | 678,334 | 802,736 | +124,402 | 55,427 | 79,559 | 3.07% | +24,132 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,000,000 | +1,000,000 | 0 | 21,900 | 0.85% | +21,900 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 103,555 | 144,351 | +40,796 | 38,163 | 59,012 | 2.28% | +20,849 |
| COINBASE GLOBAL INC(COIN) | 0 | 56,370 | +56,370 | 0 | 19,757 | 0.76% | +19,757 |
| MERCADOLIBRE INC(MELI) | 0 | 7,118 | +7,118 | 0 | 18,604 | 0.72% | +18,604 |
| NU HLDGS LTD(NU) | 0 | 1,342,583 | +1,342,583 | 0 | 18,420 | 0.71% | +18,420 |
| ALCOA CORP(AA) | 0 | 422,759 | +422,759 | 0 | 12,476 | 0.48% | +12,476 |
| BROADCOM INC(AVGO) | 177,737 | 150,000 | -27,737 | 29,759 | 41,348 | 1.60% | +11,589 |
| FLUTTER ENTMT PLC(FLUT) | 256,290 | 231,118 | -25,172 | 56,781 | 66,044 | 2.55% | +9,263 |
| PERIMETER SOLUTIONS INC(PRM) | 2,350,000 | 2,350,000 | 0 | 23,665 | 32,712 | 1.26% | +9,048 |
| ASTRONICS CORP | 708,883 | 741,077 | +32,194 | 17,134 | 24,811 | 0.96% | +7,678 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 209,038 | 185,013 | -24,025 | 34,700 | 41,904 | 1.62% | +7,203 |
| SONDER HOLDINGS INC | 0 | 2,230,194 | +2,230,194 | 0 | 6,022 | 0.23% | +6,022 |
| NUTANIX INC(NTNX) | 771,875 | 771,875 | 0 | 53,885 | 59,002 | 2.28% | +5,118 |
| METHANEX CORP(MEOH) | 0 | 150,000 | +150,000 | 0 | 4,965 | 0.19% | +4,965 |
| HCM II ACQUISITION CORP | 0 | 340,000 | +340,000 | 0 | 3,774 | 0.15% | +3,774 |
| ATI INC(ATI) | 1,212,500 | 750,000 | -462,500 | 63,086 | 64,755 | 2.50% | +1,669 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 97,041 | 90,125 | -6,916 | 6,984 | 8,471 | 0.33% | +1,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,206 | 12,000 | +794 | 946 | 1,636 | 0.06% | +690 |
| SPDR GOLD TR(GLD) | 20,659 | 21,032 | +373 | 5,953 | 6,411 | 0.25% | +459 |
| SONDER HOLDINGS INC | 215,210 | 215,210 | 0 | 148 | 581 | 0.02% | +433 |
| GOGORO INC | 0 | 1,350,000 | +1,350,000 | 0 | 385 | 0.01% | +385 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 300 | 405 | 0.02% | +105 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,695 | 1,695 | 0 | 351 | 412 | 0.02% | +60 |
| BARCLAYS PLC | 71,218 | 47,422 | -23,796 | 1,094 | 882 | 0.03% | -212 |
| TERAWULF INC(WULF) | 133,294 | 0 | -133,294 | 364 | 0 | — | -364 |
| GOGORO INC | 1,350,000 | 0 | -1,350,000 | 365 | 0 | — | -365 |
| HOWMET AEROSPACE INC(HWM) | 262,500 | 180,000 | -82,500 | 34,054 | 33,503 | 1.29% | -551 |
| TECK RESOURCES LTD(TECK) | 30,113 | 0 | -30,113 | 1,097 | 0 | — | -1,097 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,000 | 0 | -7,000 | 1,208 | 0 | — | -1,207 |
| CENTURY ALUM CO(CENX) | 68,991 | 0 | -68,991 | 1,280 | 0 | — | -1,280 |
| VISTRA CORP(VST) | 411,825 | 240,000 | -171,825 | 48,365 | 46,514 | 1.80% | -1,850 |
| COGENT COMMUNICATIONS HLDGS | 586,474 | 631,692 | +45,218 | 35,957 | 30,454 | 1.18% | -5,503 |
| COMCAST CORP NEW(CCZ) | 1,500,000 | 1,300,000 | -200,000 | 55,350 | 46,397 | 1.79% | -8,953 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,022,032 | 922,032 | -100,000 | 85,370 | 76,344 | 2.95% | -9,026 |
| FREEPORT-MCMORAN INC(FCX) | 1,565,569 | 1,141,523 | -424,046 | 59,272 | 49,485 | 1.91% | -9,787 |
| AIR PRODS & CHEMS INC | 182,669 | 128,169 | -54,500 | 53,873 | 36,151 | 1.40% | -17,721 |
| NCINO INC(NCNO) | 932,236 | 0 | -932,236 | 25,609 | 0 | — | -25,609 |
| EQT CORP(EQT) | 1,030,000 | 455,000 | -575,000 | 55,033 | 26,536 | 1.02% | -28,497 |
| NEXTERA ENERGY INC(NEE) | 425,000 | 0 | -425,000 | 30,128 | 0 | — | -30,128 |
| CARVANA CO(CVNA) | 410,930 | 160,930 | -250,000 | 85,917 | 54,227 | 2.09% | -31,690 |
| ELI LILLY & CO(LLY) | 42,373 | 0 | -42,373 | 34,996 | 0 | — | -34,996 |
| WELLS FARGO CO NEW(WFC) | 500,000 | 0 | -500,000 | 35,895 | 0 | — | -35,895 |
| FISERV INC(FISV) | 175,000 | 0 | -175,000 | 38,645 | 0 | — | -38,645 |
| DANAHER CORPORATION(DHR) | 200,000 | 0 | -200,000 | 41,000 | 0 | — | -41,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,201,798 | 0 | -2,201,798 | 78,142 | 0 | — | -78,142 |