Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 0 | 2,943,489 | +2,943,489 | $0 | $237.39M | 51.54% | +$237.39M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 698,750 | 941,000 | +242,250 | $76.99M | $107.53M | 23.34% | +$30.54M |
| QXO, Inc.(QXO) | 4,082,787 | 4,082,787 | 0 | $55.28M | $87.94M | 19.09% | +$32.66M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 500,000 | +500,000 | $0 | $10.46M | 2.27% | +$10.46M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $3.14M | $4.80M | 1.04% | +$1.66M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 22,960 | +22,960 | $0 | $2.46M | 0.53% | +$2.46M |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $2.88M | $2.08M | 0.45% | -$794.1K |
| Braze, Inc.CL A(BRZE) | 0 | 57,886 | +57,886 | $0 | $1.63M | 0.35% | +$1.63M |
| DoorDash, Inc.CL A(DASH) | 0 | 6,258 | +6,258 | $0 | $1.54M | 0.33% | +$1.54M |
| Sprinklr, Inc.CL A(CXM) | 0 | 159,798 | +159,798 | $0 | $1.35M | 0.29% | +$1.35M |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $789.4K | $763.8K | 0.17% | -$25.6K |
| Rubrik, Inc.CL A(RBRK) | 17,912 | 8,248 | -9,664 | $1.09M | $738.9K | 0.16% | -$353.3K |
| Amplitude, Inc.CL A(AMPL) | 92,908 | 58,452 | -34,456 | $946.7K | $724.8K | 0.16% | -$221.9K |
| Samsara Inc.CL A(IOT) | 0 | 15,398 | +15,398 | $0 | $612.5K | 0.13% | +$612.5K |
| Crescent Energy Company(CRGY) | 41,118 | 18,262 | -22,856 | $462.2K | $353.6K | 0.08% | -$108.6K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 6,398 | +6,398 | $0 | $214.8K | 0.05% | +$214.8K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $42.5K | $22.2K | 0.00% | -$20.3K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $9.1K | $12.1K | 0.00% | +$3.1K |
| Antero Midstream Corporation(AM) | 32,312 | 32,312 | 0 | $0 | $0 | — | $0 |
| Riley Exploration Permian, Inc.(REPX) | 13,599 | 13,599 | 0 | $0 | $0 | — | $0 |
| Altus Power IncCL A | 2,920,124 | 0 | -2,920,124 | $14.45M | $0 | — | -$14.45M |
| Freshworks Inc.CL A(FRSH) | 7,536 | 0 | -7,536 | $106.3K | $0 | — | -$106.3K |
| Vanguard Index FdsS P 500 ETF SHS | 279,500 | 0 | -279,500 | $143.64M | $0 | — | -$143.64M |
| Tempus AI, Inc.CL A(TEM) | 24,220 | 0 | -24,220 | $1.17M | $0 | — | -$1.17M |