Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 418,626 | 16.64% | +418,626 |
| NIKE INC(NKE) | 0 | 1,450,000 | +1,450,000 | 0 | 103,008 | 4.10% | +103,008 |
| PFIZER INC(PFE) | 0 | 4,130,000 | +4,130,000 | 0 | 100,111 | 3.98% | +100,111 |
| FIRST SOLAR INC(FSLR) | 0 | 600,000 | +600,000 | 0 | 99,324 | 3.95% | +99,324 |
| INTEL CORP(INTC) | 0 | 4,410,000 | +4,410,000 | 0 | 98,784 | 3.93% | +98,784 |
| PDD HOLDINGS INC(PDD) | 0 | 850,000 | +850,000 | 0 | 88,961 | 3.54% | +88,961 |
| SHIFT4 PMTS INC(FOUR) | 0 | 707,300 | +707,300 | 0 | 81,481 | 3.24% | +81,481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040,000 | 1,075,000 | +35,000 | 172,640 | 243,477 | 9.68% | +70,837 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 70,778 | 2.81% | +70,778 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 316,016 | 371,763 | 14.78% | +55,747 |
| BARRICK MNG CORP(B) | 0 | 2,500,000 | +2,500,000 | 0 | 52,050 | 2.07% | +52,050 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 69,873 | +69,873 | 0 | 43,171 | 1.72% | +43,171 |
| BOEING CO | 138,500 | 675,000 | +536,500 | 8,286 | 45,900 | 1.82% | +37,614 |
| NEXTERA ENERGY INC(NEE) | 0 | 750,000 | +750,000 | 0 | 29,805 | 1.18% | +29,805 |
| QXO INC(QXO) | 0 | 430,000 | +430,000 | 0 | 26,656 | 1.06% | +26,656 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 74,541 | 97,212 | 3.86% | +22,671 |
| SPDR SERIES TRUST ST STR SP RETAIL | 750,000 | 950,000 | +200,000 | 51,818 | 73,207 | 2.91% | +21,390 |
| CLOUDFLARE INC(NET) | 0 | 81,790 | +81,790 | 0 | 16,017 | 0.64% | +16,017 |
| NEXTNAV INC(NN) | 4,822,541 | 4,822,541 | 0 | 58,690 | 73,303 | 2.91% | +14,612 |
| RUBRIK INC.(RBRK) | 0 | 150,413 | +150,413 | 0 | 13,476 | 0.54% | +13,476 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 2,787 | 15,389 | 0.61% | +12,603 |
| DEUTSCHE BANK A G NAMEN AKT | 358,684 | 617,100 | +258,416 | 8,547 | 18,069 | 0.72% | +9,521 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 125,000 | +125,000 | 0 | 9,356 | 0.37% | +9,356 |
| CYBERARK SOFTWARE LTD | 0 | 21,600 | +21,600 | 0 | 8,789 | 0.35% | +8,789 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,673 | 11,170 | 0.44% | +8,497 |
| PARAMOUNT GLOBAL | 0 | 505,357 | +505,357 | 0 | 6,519 | 0.26% | +6,519 |
| SERVICE PPTYS TR(SVC) | 1,902,723 | 4,700,473 | +2,797,750 | 4,966 | 11,234 | 0.45% | +6,268 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 263,058 | 1,989,278 | +1,726,220 | 710 | 6,764 | 0.27% | +6,053 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13 | 5,873 | 0.23% | +5,860 |
| LIFE360 INC(LIF) | 0 | 84,000 | +84,000 | 0 | 5,481 | 0.22% | +5,481 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,000 | +75,000 | 0 | 5,278 | 0.21% | +5,278 |
| ODDITY TECH LTD SHS CL A | 0 | 59,200 | +59,200 | 0 | 4,468 | 0.18% | +4,468 |
| CHART INDS INC | 87,500 | 140,397 | +52,897 | 4,792 | 8,480 | 0.34% | +3,688 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 90,781 | +90,781 | 0 | 2,578 | 0.10% | +2,578 |
| STANTEC INC(STN) | 0 | 23,051 | +23,051 | 0 | 2,505 | 0.10% | +2,505 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 125,000 | +125,000 | 0 | 2,234 | 0.09% | +2,234 |
| SANDSTORM GOLD LTD | 0 | 229,500 | +229,500 | 0 | 2,157 | 0.09% | +2,157 |
| SPIRIT AVIATION HLDGS INC | 0 | 431,009 | +431,009 | 0 | 2,151 | 0.09% | +2,151 |
| CELESTICA INC(CLS) | 4,400 | 15,500 | +11,100 | 347 | 2,420 | 0.10% | +2,073 |
| CAE INC(CAE) | 0 | 67,937 | +67,937 | 0 | 1,989 | 0.08% | +1,989 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 19,500 | +19,500 | 0 | 1,982 | 0.08% | +1,982 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 91,689 | +91,689 | 0 | 1,974 | 0.08% | +1,974 |
| MAG SILVER CORP | 0 | 90,840 | +90,840 | 0 | 1,919 | 0.08% | +1,919 |
| FORTUNA MNG CORP(FSM) | 0 | 277,100 | +277,100 | 0 | 1,812 | 0.07% | +1,812 |
| EMERA INC(EMA) | 0 | 35,647 | +35,647 | 0 | 1,633 | 0.06% | +1,633 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 30,857 | +30,857 | 0 | 1,557 | 0.06% | +1,557 |
| FIRSTSERVICE CORP NEW | 0 | 7,812 | +7,812 | 0 | 1,364 | 0.05% | +1,364 |
| SPROTT INC(SII) | 0 | 17,051 | +17,051 | 0 | 1,178 | 0.05% | +1,178 |
| XOMETRY INC(XMTR) | 0 | 30,606 | +30,606 | 0 | 1,034 | 0.04% | +1,034 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 952 | 0.04% | +952 |
| TFI INTL INC(TFII) | 0 | 10,500 | +10,500 | 0 | 942 | 0.04% | +942 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,823 | 2,735 | 0.11% | +911 |
| NABORS INDUSTRIES LTD(NBR) | 45,249 | 98,753 | +53,504 | 1,887 | 2,767 | 0.11% | +880 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 10,933 | +10,933 | 0 | 801 | 0.03% | +801 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 2,088 | 2,836 | 0.11% | +748 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 672 | 0.03% | +672 |
| ERO COPPER CORP(ERO) | 0 | 38,121 | +38,121 | 0 | 642 | 0.03% | +642 |
| BALLARD PWR SYS INC NEW | 0 | 402,500 | +402,500 | 0 | 640 | 0.03% | +640 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 5,985 | 6,618 | 0.26% | +633 |
| SKEENA RES LTD NEW(SKE) | 0 | 39,229 | +39,229 | 0 | 625 | 0.02% | +625 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 4,000 | +4,000 | 0 | 522 | 0.02% | +522 |
| PRECISION DRILLING CORP(PDS) | 0 | 10,800 | +10,800 | 0 | 510 | 0.02% | +510 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 15,066 | +15,066 | 0 | 470 | 0.02% | +470 |
| AGNICO EAGLE MINES LTD(AEM) | 38,947 | 38,947 | 0 | 4,222 | 4,632 | 0.18% | +410 |
| ALGOMA STL GROUP INC | 0 | 56,400 | +56,400 | 0 | 389 | 0.02% | +389 |
| ISHARES TR | 0 | 4,793 | +4,793 | 0 | 387 | 0.02% | +387 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 373 | 0.01% | +373 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,193 | +8,193 | 0 | 355 | 0.01% | +355 |
| OR ROYALTIES INC.(OR) | 0 | 12,911 | +12,911 | 0 | 332 | 0.01% | +332 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,492 | 43,492 | 0 | 506 | 792 | 0.03% | +286 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 283 | 0.01% | +283 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 277 | 0.01% | +277 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 179 | 0.01% | +179 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 161 | 0.01% | +161 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 168 | 323 | 0.01% | +155 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,228 | 1,361 | 0.05% | +133 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 322 | 415 | 0.02% | +93 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 80 | 0.00% | +80 |
| HAFNIA LTD(HAFN) | 0 | 14,000 | +14,000 | 0 | 70 | 0.00% | +70 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 673 | 741 | 0.03% | +68 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 68 | 0.00% | +68 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 64 | 0.00% | +64 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 30,000 | +30,000 | 0 | 62 | 0.00% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 60 | 0.00% | +60 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 58 | 0.00% | +58 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 57 | 0.00% | +57 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 57 | 0.00% | +57 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 50 | 0.00% | +50 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 50 | 0.00% | +50 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 23 | 70 | 0.00% | +47 |
| FORD MTR CO(F) | 0 | 0 | 0 | 172 | 217 | 0.01% | +46 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 46 | 0.00% | +46 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 66 | 105 | 0.00% | +39 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 36 | 0.00% | +36 |
| VIZSLA SILVER CORP(VZLA) | 53,100 | 53,100 | 0 | 121 | 156 | 0.01% | +36 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 15 | 49 | 0.00% | +35 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 144 | 179 | 0.01% | +34 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 32 | 0.00% | +32 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 32 | 0.00% | +32 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 217 | 249 | 0.01% | +32 |