Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,000 | +26,000 | 0 | 4,662 | 7.15% | +4,662 |
| ISHARES TR | 0 | 30,500 | +30,500 | 0 | 1,691 | 2.59% | +1,691 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 500,000 | +500,000 | 0 | 1,560 | 2.39% | +1,560 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 37,750 | 0 | 8,111 | 8,735 | 13.40% | +624 |
| ZILLOW GROUP INC(Z) | 80,600 | 95,600 | +15,000 | 5,968 | 6,554 | 10.06% | +586 |
| SABLE OFFSHORE CORP(SOC) | 167,504 | 167,504 | 0 | 3,836 | 4,250 | 6.52% | +414 |
| FLUTTER ENTMT PLC(FLUT) | 38,850 | 44,650 | +5,800 | 10,075 | 9,892 | 15.18% | -183 |
| U HAUL HOLDING COMPANY | 90,000 | 90,000 | 0 | 5,765 | 5,326 | 8.17% | -438 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 185,000 | 185,000 | 0 | 7,248 | 6,795 | 10.43% | -453 |
| AMAZON COM INC(AMZN) | 7,010 | 0 | -7,010 | 1,538 | 0 | — | -1,538 |
| ALPHABET INC(GOOG) | 8,115 | 0 | -8,115 | 1,545 | 0 | — | -1,545 |
| MICROSOFT CORP(MSFT) | 3,970 | 0 | -3,970 | 1,673 | 0 | — | -1,673 |
| APPLE INC(AAPL) | 7,430 | 0 | -7,430 | 1,861 | 0 | — | -1,861 |
| META PLATFORMS INC(META) | 3,450 | 0 | -3,450 | 2,020 | 0 | — | -2,020 |
| TALEN ENERGY CORP(TLN) | 53,843 | 43,159 | -10,684 | 10,848 | 8,618 | 13.22% | -2,230 |
| IBOTTA INC(IBTA) | 106,000 | 0 | -106,000 | 6,898 | 0 | — | -6,898 |
| ISHARES TR | 50,800 | 20,700 | -30,100 | 11,225 | 4,129 | 6.34% | -7,095 |
| SPDR S&P 500 ETF TR(SPY) | 19,400 | 5,300 | -14,100 | 11,370 | 2,965 | 4.55% | -8,405 |