Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 493,377 | 480,107 | -13,270 | $98.42M | $103.60M | 7.99% | +$5.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 176,612 | 166,722 | -9,890 | $98.79M | $103.01M | 7.94% | +$4.21M |
| Argan Inc | 421,115 | 389,615 | -31,500 | $55.24M | $85.90M | 6.62% | +$30.66M |
| GE Vernova Inc.(GEV) | 154,953 | 162,153 | +7,200 | $47.30M | $85.80M | 6.62% | +$38.50M |
| Core Scientific, Inc.(CORZ) | 4,422,524 | 4,801,524 | +379,000 | $32.02M | $81.96M | 6.32% | +$49.94M |
| Broadcom Inc.(AVGO) | 215,040 | 234,740 | +19,700 | $36.00M | $64.71M | 4.99% | +$28.70M |
| Maplebear Inc.(CART) | 1,348,275 | 1,348,275 | 0 | $53.78M | $61.00M | 4.70% | +$7.21M |
| Vistra Corp.(VST) | 336,386 | 281,486 | -54,900 | $39.51M | $54.55M | 4.21% | +$15.05M |
| HDFC Bank LimitedADS(HDB) | 678,600 | 710,000 | +31,400 | $45.09M | $54.44M | 4.20% | +$9.35M |
| TKO Group Holdings, Inc.CL A(TKO) | 318,259 | 297,559 | -20,700 | $48.63M | $54.14M | 4.17% | +$5.51M |
| Microsoft Corporation(MSFT) | 100,195 | 108,595 | +8,400 | $37.61M | $54.02M | 4.16% | +$16.40M |
| Quanta Svcs Inc | 117,220 | 111,220 | -6,000 | $29.79M | $42.05M | 3.24% | +$12.26M |
| Eli Lilly and Company(LLY) | 20,626 | 51,926 | +31,300 | $17.04M | $40.48M | 3.12% | +$23.44M |
| Arbor Realty Trust Inc | 0 | 3,752,400 | +3,752,400 | $0 | $40.15M | 3.10% | +$40.15M |
| Amazon.com, Inc.(AMZN) | 150,115 | 179,015 | +28,900 | $28.56M | $39.27M | 3.03% | +$10.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 101,972 | 153,172 | +51,200 | $21.13M | $37.20M | 2.87% | +$16.06M |
| Salesforce, Inc.(CRM) | 123,410 | 132,410 | +9,000 | $33.12M | $36.11M | 2.78% | +$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 62,996 | 69,196 | +6,200 | $22.21M | $35.24M | 2.72% | +$13.03M |
| Netflix, Inc.(NFLX) | 23,578 | 25,878 | +2,300 | $21.99M | $34.65M | 2.67% | +$12.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 658,389 | 658,389 | 0 | $30.27M | $34.28M | 2.64% | +$4.01M |
| NVIDIA Corporation(NVDA) | 201,415 | 201,415 | 0 | $21.83M | $31.82M | 2.45% | +$9.99M |
| Zillow Group, Inc.CL C(Z) | 413,150 | 451,750 | +38,600 | $28.33M | $31.65M | 2.44% | +$3.32M |
| ServiceNow, Inc.(NOW) | 23,626 | 25,726 | +2,100 | $18.81M | $26.45M | 2.04% | +$7.64M |
| RH(RH) | 0 | 108,500 | +108,500 | $0 | $20.51M | 1.58% | +$20.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 144,496 | 144,496 | 0 | $5.80M | $13.38M | 1.03% | +$7.58M |
| Willdan Group, Inc.(WLDN) | 198,321 | 198,321 | 0 | $8.08M | $12.40M | 0.96% | +$4.32M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 4,000,000 | +4,000,000 | $0 | $8.76M | 0.68% | +$8.76M |
| Uber Technologies, Inc.(UBER) | 59,464 | 59,464 | 0 | $4.33M | $5.55M | 0.43% | +$1.22M |
| Power Solutions International, Inc.(PSIX) | 43,605 | 60,505 | +16,900 | $1.10M | $3.91M | 0.30% | +$2.81M |
| Kodiak Gas Services, Inc.(KGS) | 865,257 | 0 | -865,257 | $32.27M | $0 | — | -$32.27M |
| Talen Energy Corporation(TLN) | 5,633 | 0 | -5,633 | $1.12M | $0 | — | -$1.12M |
| TransAlta Corporation(TAC) | 960,092 | 0 | -960,092 | $8.98M | $0 | — | -$8.98M |