Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 3,173,471 | 3,124,971 | -48,500 | $219.13M | $248.84M | 9.60% | +$29.71M |
| iShares Bitcoin Trust ETFCALL(IBIT) | 1,265,000 | 1,812,000 | +547,000 | $59.21M | $110.91M | 4.28% | +$51.70M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,494,819 | 1,179,819 | -315,000 | $62.21M | $110.47M | 4.26% | +$48.25M |
| Capital One Financial Corporation(COF) | 154,144 | 510,134 | +355,990 | $27.64M | $108.54M | 4.19% | +$80.90M |
| Microsoft Corporation(MSFT) | 175,000 | 207,500 | +32,500 | $65.69M | $103.21M | 3.98% | +$37.52M |
| Meta Platforms, Inc.CL A(META) | 102,480 | 135,902 | +33,422 | $59.07M | $100.31M | 3.87% | +$41.24M |
| JPMorgan Chase & Co.(JPM) | 0 | 307,000 | +307,000 | $0 | $89.00M | 3.44% | +$89.00M |
| Shift4 Payments, Inc.CL A(FOUR) | 678,334 | 802,736 | +124,402 | $55.43M | $79.56M | 3.07% | +$24.13M |
| Amazon.com, Inc.(AMZN) | 282,500 | 355,000 | +72,500 | $53.75M | $77.88M | 3.01% | +$24.14M |
| Apollo Global Management, Inc.(APO) | 305,243 | 540,596 | +235,353 | $41.80M | $76.69M | 2.96% | +$34.89M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,022,032 | 922,032 | -100,000 | $85.37M | $76.34M | 2.95% | -$9.03M |
| Woodward, Inc.(WWD) | 122,500 | 292,062 | +169,562 | $22.36M | $71.58M | 2.76% | +$49.23M |
| Flutter Entertainment plcSHS(FLUT) | 256,290 | 231,118 | -25,172 | $56.78M | $66.04M | 2.55% | +$9.26M |
| Hyatt Hotels CorporationCL A(H) | 200,000 | 464,219 | +264,219 | $24.50M | $64.83M | 2.50% | +$40.33M |
| ATI Inc.(ATI) | 1,212,500 | 750,000 | -462,500 | $63.09M | $64.75M | 2.50% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 104,000 | +104,000 | $0 | $64.26M | 2.48% | +$64.26M |
| NVIDIA Corporation(NVDA) | 357,500 | 402,054 | +44,554 | $38.75M | $63.52M | 2.45% | +$24.77M |
| GE Aerospace(GE) | 90,000 | 230,000 | +140,000 | $18.01M | $59.20M | 2.28% | +$41.19M |
| Charter Communications, Inc.CL A(CHTR) | 103,555 | 144,351 | +40,796 | $38.16M | $59.01M | 2.28% | +$20.85M |
| Nutanix, Inc.CL A(NTNX) | 771,875 | 771,875 | 0 | $53.88M | $59.00M | 2.28% | +$5.12M |
| Carvana Co.CL A(CVNA) | 410,930 | 160,930 | -250,000 | $85.92M | $54.23M | 2.09% | -$31.69M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,565,569 | 1,141,523 | -424,046 | $59.27M | $49.49M | 1.91% | -$9.79M |
| Warner Bros Discovery IncCOM SER A | 0 | 4,066,383 | +4,066,383 | $0 | $46.60M | 1.80% | +$46.60M |
| Vistra Corp.(VST) | 411,825 | 240,000 | -171,825 | $48.36M | $46.51M | 1.80% | -$1.85M |
| Comcast Holdings ZONESCL A(CCZ) | 1,500,000 | 1,300,000 | -200,000 | $55.35M | $46.40M | 1.79% | -$8.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 209,038 | 185,013 | -24,025 | $34.70M | $41.90M | 1.62% | +$7.20M |
| Broadcom Inc.(AVGO) | 177,737 | 150,000 | -27,737 | $29.76M | $41.35M | 1.60% | +$11.59M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 1,200,000 | +1,200,000 | $0 | $36.40M | 1.40% | +$36.40M |
| Air Prods & Chems Inc | 182,669 | 128,169 | -54,500 | $53.87M | $36.15M | 1.40% | -$17.72M |
| Amphenol Corp NewCL A | 0 | 360,165 | +360,165 | $0 | $35.57M | 1.37% | +$35.57M |
| MSCI Inc.(MSCI) | 0 | 60,000 | +60,000 | $0 | $34.60M | 1.34% | +$34.60M |
| Howmet Aerospace Inc.(HWM) | 262,500 | 180,000 | -82,500 | $34.05M | $33.50M | 1.29% | -$550.7K |
| Vertiv Holdings CoCL A(VRT) | 22,809 | 255,309 | +232,500 | $1.65M | $32.78M | 1.27% | +$31.14M |
| Perimeter Solutions, Inc.(PRM) | 2,350,000 | 2,350,000 | 0 | $23.66M | $32.71M | 1.26% | +$9.05M |
| Celsius Holdings, Inc.(CELH) | 0 | 672,372 | +672,372 | $0 | $31.19M | 1.20% | +$31.19M |
| Somnigroup International Inc.(SGI) | 7,675 | 450,000 | +442,325 | $459.6K | $30.62M | 1.18% | +$30.16M |
| Cogent Communications Holdings, Inc.(CCOI) | 586,474 | 631,692 | +45,218 | $35.96M | $30.45M | 1.18% | -$5.50M |
| EQT Corporation(EQT) | 1,030,000 | 455,000 | -575,000 | $55.03M | $26.54M | 1.02% | -$28.50M |
| Astronics Corp | 708,883 | 741,077 | +32,194 | $17.13M | $24.81M | 0.96% | +$7.68M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,000,000 | +1,000,000 | $0 | $21.90M | 0.85% | +$21.90M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 56,370 | +56,370 | $0 | $19.76M | 0.76% | +$19.76M |
| MercadoLibre, Inc.(MELI) | 0 | 7,118 | +7,118 | $0 | $18.60M | 0.72% | +$18.60M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,342,583 | +1,342,583 | $0 | $18.42M | 0.71% | +$18.42M |
| Alcoa Corporation(AA) | 0 | 422,759 | +422,759 | $0 | $12.48M | 0.48% | +$12.48M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 97,041 | 90,125 | -6,916 | $6.98M | $8.47M | 0.33% | +$1.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,659 | 21,032 | +373 | $5.95M | $6.41M | 0.25% | +$458.5K |
| Sonder Holdings IncCALL | 150,000 | 2,230,194 | +2,080,194 | $300.0K | $6.02M | 0.23% | +$5.72M |
| Methanex Corporation(MEOH) | 0 | 150,000 | +150,000 | $0 | $4.96M | 0.19% | +$4.96M |
| Hcm Ii Acquisition CorpCL A | 0 | 340,000 | +340,000 | $0 | $3.77M | 0.15% | +$3.77M |
| Palantir Technologies Inc.CL A(PLTR) | 11,206 | 12,000 | +794 | $945.8K | $1.64M | 0.06% | +$690.1K |
| Barclays PlcADR | 71,218 | 47,422 | -23,796 | $1.09M | $881.6K | 0.03% | -$212.3K |
| Sonder Holdings IncCL A | 215,210 | 215,210 | 0 | $148.5K | $581.1K | 0.02% | +$432.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,695 | 1,695 | 0 | $351.3K | $411.6K | 0.02% | +$60.3K |
| Sonder Holdings IncW EXP 01 18 202 | 150,000 | 150,000 | 0 | $300.0K | $405.0K | 0.02% | +$105.0K |
| Gogoro IncW EXP 04 04 202 | 1,350,000 | 1,350,000 | 0 | $364.6K | $384.8K | 0.01% | +$20.1K |
| Century Aluminum Company(CENX) | 68,991 | 0 | -68,991 | $1.28M | $0 | — | -$1.28M |
| Danaher Corporation(DHR) | 200,000 | 0 | -200,000 | $41.00M | $0 | — | -$41.00M |
| Eli Lilly and Company(LLY) | 42,373 | 0 | -42,373 | $35.00M | $0 | — | -$35.00M |
| Fiserv, Inc.(FISV) | 175,000 | 0 | -175,000 | $38.65M | $0 | — | -$38.65M |
| Intercontinental Exchange, Inc.(ICE) | 7,000 | 0 | -7,000 | $1.21M | $0 | — | -$1.21M |
| nCino, Inc.(NCNO) | 932,236 | 0 | -932,236 | $25.61M | $0 | — | -$25.61M |
| NextEra Energy, Inc.(NEE) | 425,000 | 0 | -425,000 | $30.13M | $0 | — | -$30.13M |
| Primo Brands CorporationCL A(PRMB) | 2,201,798 | 0 | -2,201,798 | $78.14M | $0 | — | -$78.14M |
| Teck Resources LimitedCL B(TECK) | 30,113 | 0 | -30,113 | $1.10M | $0 | — | -$1.10M |
| TeraWulf Inc.(WULF) | 133,294 | 0 | -133,294 | $363.9K | $0 | — | -$363.9K |
| Wells Fargo & Company(WFC) | 500,000 | 0 | -500,000 | $35.90M | $0 | — | -$35.90M |