Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,943,489 | +2,943,489 | 0 | 237,392 | 51.54% | +237,392 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 55,281 | 87,943 | 19.09% | +32,662 |
| WISDOMTREE TR(WT) | 698,750 | 941,000 | +242,250 | 76,988 | 107,528 | 23.34% | +30,540 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 500,000 | +500,000 | 0 | 10,460 | 2.27% | +10,460 |
| SERVICETITAN INC(TTAN) | 0 | 22,960 | +22,960 | 0 | 2,461 | 0.53% | +2,461 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 3,135 | 4,797 | 1.04% | +1,662 |
| BRAZE INC(BRZE) | 0 | 57,886 | +57,886 | 0 | 1,627 | 0.35% | +1,627 |
| DOORDASH INC(DASH) | 0 | 6,258 | +6,258 | 0 | 1,543 | 0.33% | +1,543 |
| SPRINKLR INC(CXM) | 0 | 159,798 | +159,798 | 0 | 1,352 | 0.29% | +1,352 |
| SAMSARA INC(IOT) | 0 | 15,398 | +15,398 | 0 | 613 | 0.13% | +613 |
| KLAVIYO INC(KVYO) | 0 | 6,398 | +6,398 | 0 | 215 | 0.05% | +215 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 9 | 12 | 0.00% | +3 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 43 | 22 | 0.00% | -20 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 789 | 764 | 0.17% | -26 |
| FRESHWORKS INC(FRSH) | 7,536 | 0 | -7,536 | 106 | 0 | — | -106 |
| CRESCENT ENERGY(CRGY) | 41,118 | 18,262 | -22,856 | 462 | 354 | 0.08% | -109 |
| AMPLITUDE INC(AMPL) | 92,908 | 58,452 | -34,456 | 947 | 725 | 0.16% | -222 |
| RUBRIK INC.(RBRK) | 17,912 | 8,248 | -9,664 | 1,092 | 739 | 0.16% | -353 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 2,875 | 2,081 | 0.45% | -794 |
| TEMPUS AI INC(TEM) | 24,220 | 0 | -24,220 | 1,168 | 0 | — | -1,168 |
| ALTUS POWER INC | 2,920,124 | 0 | -2,920,124 | 14,455 | 0 | — | -14,455 |
| VANGUARD INDEX FDS | 279,500 | 0 | -279,500 | 143,638 | 0 | — | -143,638 |