Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 43,159 | 43,159 | 0 | $8.62M | $12.55M | 17.21% | +$3.93M |
| Cheniere Energy, Inc.(LNG) | 37,750 | 37,750 | 0 | $8.74M | $9.19M | 12.61% | +$457.5K |
| Flutter Entertainment plcSHS(FLUT) | 44,650 | 30,650 | -14,000 | $9.89M | $8.76M | 12.01% | -$1.13M |
| Atmus Filtration Technologies Inc.(ATMU) | 185,000 | 185,000 | 0 | $6.80M | $6.74M | 9.24% | -$57.4K |
| Capital One Financial Corporation(COF) | 26,000 | 31,000 | +5,000 | $4.66M | $6.60M | 9.04% | +$1.93M |
| Sensient Technologies Corporation(SXT) | 0 | 60,000 | +60,000 | $0 | $5.91M | 8.11% | +$5.91M |
| Zillow Group, Inc.CL C(Z) | 95,600 | 75,600 | -20,000 | $6.55M | $5.30M | 7.26% | -$1.26M |
| U Haul Holding CompanyCOM SER N | 90,000 | 90,000 | 0 | $5.33M | $4.89M | 6.71% | -$432.9K |
| Ishares TrRUSSELL 2000 ETF | 20,700 | 21,777 | +1,077 | $4.13M | $4.70M | 6.44% | +$569.8K |
| Ishares TrMSCI All Country World Index ex US | 30,500 | 64,000 | +33,500 | $1.69M | $3.90M | 5.35% | +$2.21M |
| SoundThinking, Inc.(SSTI) | 0 | 180,000 | +180,000 | $0 | $2.35M | 3.22% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,300 | 3,300 | -2,000 | $2.96M | $2.04M | 2.80% | -$925.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 500,000 | 0 | -500,000 | $1.56M | $0 | — | -$1.56M |
| Sable Offshore Corp.(SOC) | 167,504 | 0 | -167,504 | $4.25M | $0 | — | -$4.25M |