Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 56,114 | 56,114 | 0 | $1.23M | $1.68M | 25.71% | +$450.6K |
| Hamilton Insurance Group, Ltd.(HG) | 24,088 | 24,088 | 0 | $499.3K | $520.8K | 7.97% | +$21.4K |
| Meta Platforms, Inc.CL A(META) | 607 | 607 | 0 | $350.1K | $448.4K | 6.86% | +$98.2K |
| MPLX LPCOM UNITS LP(MPLX) | 7,668 | 7,668 | 0 | $410.4K | $395.0K | 6.04% | -$15.4K |
| Energy Transfer LPCOM UNITS LP(ET) | 21,700 | 21,700 | 0 | $403.4K | $393.4K | 6.02% | -$10.0K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,874 | 9,874 | 0 | $404.4K | $382.1K | 5.84% | -$22.3K |
| Lockheed Martin Corporation(LMT) | 845 | 808 | -37 | $377.4K | $374.1K | 5.72% | -$3.3K |
| SPDR Gold SharesETF(GLD) | 1,211 | 1,211 | 0 | $348.9K | $369.2K | 5.65% | +$20.2K |
| The Sherwin-Williams Company(SHW) | 1,001 | 1,001 | 0 | $349.6K | $343.8K | 5.26% | -$5.8K |
| Avantor, Inc.(AVTR) | 28,627 | 25,461 | -3,166 | $464.0K | $342.7K | 5.24% | -$121.3K |
| Labcorp Holdings Inc.(LH) | 1,339 | 1,243 | -96 | $311.6K | $326.2K | 4.99% | +$14.6K |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 8,812 | 7,205 | -1,607 | $278.2K | $255.8K | 3.91% | -$22.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 2,469 | +2,469 | $0 | $244.5K | 3.74% | +$244.5K |
| Old Republic International Corporation(ORI) | 5,942 | 5,942 | 0 | $233.0K | $228.4K | 3.49% | -$4.6K |
| Ulta Beauty, Inc.(ULTA) | 0 | 433 | +433 | $0 | $202.3K | 3.09% | +$202.3K |
| Clover Health Investments, Corp.(CLOV) | 26,792 | 10,787 | -16,005 | $96.2K | $30.1K | 0.46% | -$66.1K |