Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 1,372,000 | +1,372,000 | $0 | $216.76M | 13.36% | +$216.76M |
| Microsoft Corporation(MSFT) | 91,000 | 304,000 | +213,000 | $34.16M | $151.21M | 9.32% | +$117.05M |
| Primo Brands CorporationCL A(PRMB) | 2,511,000 | 3,126,000 | +615,000 | $89.12M | $92.59M | 5.71% | +$3.48M |
| Sea LimitedADS(SE) | 300,000 | 573,000 | +273,000 | $39.15M | $91.65M | 5.65% | +$52.50M |
| Kenvue Inc.(KVUE) | 0 | 4,183,000 | +4,183,000 | $0 | $87.55M | 5.40% | +$87.55M |
| The Charles Schwab Corporation(SCHW) | 200,000 | 715,280 | +515,280 | $15.66M | $65.26M | 4.02% | +$49.61M |
| Twilio Inc.CL A(TWLO) | 745,000 | 515,000 | -230,000 | $72.94M | $64.05M | 3.95% | -$8.90M |
| Vistra Corp.(VST) | 0 | 283,000 | +283,000 | $0 | $54.85M | 3.38% | +$54.85M |
| Carpenter Technology Corporation(CRS) | 0 | 191,864 | +191,864 | $0 | $53.03M | 3.27% | +$53.03M |
| Qorvo Inc | 240,000 | 574,000 | +334,000 | $17.38M | $48.74M | 3.00% | +$31.36M |
| The GEO Group, Inc.(GEO) | 1,105,000 | 1,925,000 | +820,000 | $32.28M | $46.10M | 2.84% | +$13.83M |
| Snowflake Inc.CL A(SNOW) | 220,000 | 185,000 | -35,000 | $32.16M | $41.40M | 2.55% | +$9.24M |
| AppLovin CorporationCL A(APP) | 325,000 | 115,290 | -209,710 | $86.12M | $40.36M | 2.49% | -$45.75M |
| Amazon.com, Inc.(AMZN) | 625,000 | 178,395 | -446,605 | $118.91M | $39.14M | 2.41% | -$79.77M |
| Cyberark Software LtdSHS | 0 | 92,563 | +92,563 | $0 | $37.66M | 2.32% | +$37.66M |
| QXO, Inc.(QXO) | 0 | 1,742,500 | +1,742,500 | $0 | $37.53M | 2.31% | +$37.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 865,000 | 606,000 | -259,000 | $40.49M | $37.09M | 2.29% | -$3.40M |
| Talen Energy Corporation(TLN) | 103,000 | 125,000 | +22,000 | $20.57M | $36.35M | 2.24% | +$15.78M |
| ON Semiconductor Corporation(ON) | 0 | 651,000 | +651,000 | $0 | $34.12M | 2.10% | +$34.12M |
| Core & Main, Inc.CL A(CNM) | 0 | 559,601 | +559,601 | $0 | $33.77M | 2.08% | +$33.77M |
| Datadog, Inc.CL A(DDOG) | 0 | 244,877 | +244,877 | $0 | $32.89M | 2.03% | +$32.89M |
| Natera, Inc.(NTRA) | 80,000 | 187,000 | +107,000 | $11.31M | $31.59M | 1.95% | +$20.28M |
| Coupang, Inc.CL A(CPNG) | 560,001 | 1,043,468 | +483,467 | $12.28M | $31.26M | 1.93% | +$18.98M |
| SharkNinja, Inc.(SN) | 0 | 237,000 | +237,000 | $0 | $23.46M | 1.45% | +$23.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 82,000 | 28,611 | -53,389 | $54.34M | $22.93M | 1.41% | -$31.41M |
| Flutter Entertainment plcSHS(FLUT) | 11,001 | 59,000 | +47,999 | $2.44M | $16.86M | 1.04% | +$14.42M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 212,000 | +212,000 | $0 | $15.26M | 0.94% | +$15.26M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 130,000 | 130,000 | 0 | $11.70M | $13.59M | 0.84% | +$1.88M |
| Palantir Technologies Inc.CL A(PLTR) | 38,999 | 91,000 | +52,001 | $3.29M | $12.41M | 0.76% | +$9.11M |
| Entegris, Inc.(ENTG) | 0 | 150,000 | +150,000 | $0 | $12.10M | 0.75% | +$12.10M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 78,731 | +78,731 | $0 | $11.91M | 0.73% | +$11.91M |
| Roblox CorporationCL A(RBLX) | 0 | 110,000 | +110,000 | $0 | $11.57M | 0.71% | +$11.57M |
| iShares Silver TrustISHARES(SLV) | 290,000 | 290,000 | 0 | $8.99M | $9.51M | 0.59% | +$527.8K |
| TransAlta Corporation(TAC) | 2,893,000 | 785,000 | -2,108,000 | $27.00M | $8.47M | 0.52% | -$18.54M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,501 | +9,501 | $0 | $7.29M | 0.45% | +$7.29M |
| Liberty Media Corp DelCOM LBTY LIV S C | 130,000 | 78,778 | -51,222 | $8.86M | $6.39M | 0.39% | -$2.46M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 325,000 | +325,000 | $0 | $6.20M | 0.38% | +$6.20M |
| XPO, Inc.(XPO) | 49,000 | 49,000 | 0 | $5.27M | $6.19M | 0.38% | +$916.8K |
| First Solar, Inc.(FSLR) | 0 | 37,000 | +37,000 | $0 | $6.12M | 0.38% | +$6.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,000 | 20,000 | 0 | $5.76M | $6.10M | 0.38% | +$333.8K |
| Rigetti Computing, Inc.(RGTI) | 0 | 370,000 | +370,000 | $0 | $4.39M | 0.27% | +$4.39M |
| IonQ, Inc.(IONQ) | 0 | 94,000 | +94,000 | $0 | $4.04M | 0.25% | +$4.04M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 435,000 | +435,000 | $0 | $3.02M | 0.19% | +$3.02M |
| Match Group, Inc.(MTCH) | 90,000 | 90,000 | 0 | $2.81M | $2.78M | 0.17% | -$27.9K |
| Intel Corporation(INTC) | 100,000 | 102,000 | +2,000 | $2.27M | $2.28M | 0.14% | +$13.8K |
| EchoStar CorporationCL A(ECHO) | 95,000 | 79,944 | -15,056 | $2.43M | $2.21M | 0.14% | -$215.7K |
| GDS Holdings LimitedADS(GDS) | 0 | 65,000 | +65,000 | $0 | $1.99M | 0.12% | +$1.99M |
| Alaska Air Group Inc | 155,000 | 0 | -155,000 | $7.63M | $0 | — | -$7.63M |
| Ansys Inc | 75,000 | 0 | -75,000 | $23.74M | $0 | — | -$23.74M |
| Applied Matls Inc | 147,000 | 0 | -147,000 | $21.33M | $0 | — | -$21.33M |
| Capital One Financial Corporation(COF) | 57,001 | 0 | -57,001 | $10.22M | $0 | — | -$10.22M |
| Carvana Co.CL A(CVNA) | 63,000 | 0 | -63,000 | $13.17M | $0 | — | -$13.17M |
| Charter Communications, Inc.CL A(CHTR) | 34,000 | 0 | -34,000 | $12.53M | $0 | — | -$12.53M |
| Chewy, Inc.CL A(CHWY) | 320,000 | 0 | -320,000 | $10.40M | $0 | — | -$10.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 216,000 | 0 | -216,000 | $10.85M | $0 | — | -$10.85M |
| Corning Incorporated(GLW) | 595,001 | 0 | -595,001 | $27.24M | $0 | — | -$27.24M |
| Lam Research Corporation(LRCX) | 371,000 | 0 | -371,000 | $26.97M | $0 | — | -$26.97M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 225,000 | 0 | -225,000 | $1.19M | $0 | — | -$1.19M |
| MercadoLibre, Inc.(MELI) | 2,001 | 0 | -2,001 | $3.90M | $0 | — | -$3.90M |
| Netflix, Inc.(NFLX) | 9,500 | 0 | -9,500 | $8.86M | $0 | — | -$8.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 215,000 | 0 | -215,000 | $8.95M | $0 | — | -$8.95M |
| Sphere Entertainment Co.CL A(SPHR) | 185,000 | 0 | -185,000 | $6.05M | $0 | — | -$6.05M |
| Synopsys, Inc.(SNPS) | 25,000 | 0 | -25,000 | $10.72M | $0 | — | -$10.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 427,000 | 0 | -427,000 | $70.88M | $0 | — | -$70.88M |
| Take-Two Interactive Software, Inc.(TTWO) | 48,000 | 0 | -48,000 | $9.95M | $0 | — | -$9.95M |
| Tapestry, Inc.(TPR) | 135,000 | 0 | -135,000 | $9.51M | $0 | — | -$9.51M |
| Vulcan Materials Company(VMC) | 80,000 | 0 | -80,000 | $18.66M | $0 | — | -$18.66M |
| Wynn Resorts, Limited(WYNN) | 30,000 | 0 | -30,000 | $2.50M | $0 | — | -$2.50M |