Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,193,390 | +1,193,390 | 0 | 73,047 | 28.80% | +73,047 |
| ALPHABET INC(GOOG) | 0 | 170,936 | +170,936 | 0 | 30,322 | 11.96% | +30,322 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 269,832 | +269,832 | 0 | 15,561 | 6.14% | +15,561 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 101,209 | +101,209 | 0 | 9,957 | 3.93% | +9,957 |
| HESS CORP | 0 | 70,000 | +70,000 | 0 | 9,698 | 3.82% | +9,698 |
| GRINDR INC(GRND) | 0 | 315,886 | +315,886 | 0 | 7,171 | 2.83% | +7,171 |
| TARGET CORP(TGT) | 0 | 274,000 | +274,000 | 0 | 6,940 | 2.74% | +6,940 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 217,639 | +217,639 | 0 | 5,552 | 2.19% | +5,552 |
| EDWARDS LIFESCIENCES CORP | 0 | 400,000 | +400,000 | 0 | 5,060 | 2.00% | +5,060 |
| KELLANOVA | 0 | 56,783 | +56,783 | 0 | 4,516 | 1.78% | +4,516 |
| FRONTIER COMMUNICATIONS PARE | 0 | 106,381 | +106,381 | 0 | 3,872 | 1.53% | +3,872 |
| JD.COM INC(JD) | 0 | 101,873 | +101,873 | 0 | 3,325 | 1.31% | +3,325 |
| APPLE INC(AAPL) | 0 | 15,742 | +15,742 | 0 | 3,230 | 1.27% | +3,230 |
| FOX CORP(FOX) | 160,000 | 221,086 | +61,086 | 8,434 | 11,415 | 4.50% | +2,981 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 53,725 | +53,725 | 0 | 2,980 | 1.17% | +2,980 |
| NIO INC(NIO) | 0 | 0 | 0 | 10,481 | 13,120 | 5.17% | +2,640 |
| ANSYS INC | 0 | 7,065 | +7,065 | 0 | 2,481 | 0.98% | +2,481 |
| SERVICENOW INC(NOW) | 0 | 2,152 | +2,152 | 0 | 2,212 | 0.87% | +2,212 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 15,600 | +15,600 | 0 | 1,529 | 0.60% | +1,529 |
| THE TRADE DESK INC(TTD) | 0 | 20,500 | +20,500 | 0 | 1,476 | 0.58% | +1,476 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 123,000 | +123,000 | 0 | 1,412 | 0.56% | +1,412 |
| NV5 GLOBAL INC | 0 | 59,774 | +59,774 | 0 | 1,380 | 0.54% | +1,380 |
| INTERPUBLIC GROUP COS INC | 0 | 49,330 | +49,330 | 0 | 1,208 | 0.48% | +1,208 |
| SKECHERS U S A INC | 0 | 19,087 | +19,087 | 0 | 1,204 | 0.47% | +1,204 |
| CNA FINL CORP(CNA) | 0 | 24,790 | +24,790 | 0 | 1,153 | 0.45% | +1,153 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,583 | +6,583 | 0 | 1,110 | 0.44% | +1,110 |
| TXNM ENERGY INC(TXNM) | 0 | 19,568 | +19,568 | 0 | 1,102 | 0.43% | +1,102 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,357 | +6,357 | 0 | 1,004 | 0.40% | +1,004 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 25,405 | +25,405 | 0 | 969 | 0.38% | +969 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,868 | +29,868 | 0 | 950 | 0.37% | +950 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 20,038 | +20,038 | 0 | 897 | 0.35% | +897 |
| XPENG INC(XPEV) | 27,650 | 76,250 | +48,600 | 560 | 1,372 | 0.54% | +811 |
| BLUEPRINT MEDICINES CORP | 0 | 6,000 | +6,000 | 0 | 769 | 0.30% | +769 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,362 | +8,362 | 0 | 763 | 0.30% | +763 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,284 | +2,284 | 0 | 729 | 0.29% | +729 |
| MEDTRONIC PLC(MDT) | 0 | 7,643 | +7,643 | 0 | 666 | 0.26% | +666 |
| DATADOG INC(DDOG) | 0 | 4,799 | +4,799 | 0 | 645 | 0.25% | +645 |
| ALLETE INC | 0 | 8,588 | +8,588 | 0 | 550 | 0.22% | +550 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 34,317 | +34,317 | 0 | 533 | 0.21% | +533 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,000 | +30,000 | 0 | 512 | 0.20% | +512 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 20,000 | +20,000 | 0 | 510 | 0.20% | +510 |
| TASKUS INC(TASK) | 0 | 30,000 | +30,000 | 0 | 503 | 0.20% | +503 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,100 | +10,100 | 0 | 493 | 0.19% | +493 |
| TELUS INTL CDA INC | 0 | 130,000 | +130,000 | 0 | 472 | 0.19% | +472 |
| HOLOGIC INC | 0 | 7,000 | +7,000 | 0 | 456 | 0.18% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,822 | +2,822 | 0 | 400 | 0.16% | +400 |
| EXXON MOBIL CORP | 0 | 3,441 | +3,441 | 0 | 371 | 0.15% | +371 |
| DUN & BRADSTREET HLDGS INC | 0 | 37,475 | +37,475 | 0 | 341 | 0.13% | +341 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,316 | +4,316 | 0 | 320 | 0.13% | +320 |
| AMCOR PLC(AMCR) | 0 | 33,000 | +33,000 | 0 | 303 | 0.12% | +303 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 0 | 89 | 0.04% | +89 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 0 | 30 | 0.01% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,062 | +2,062 | 0 | 24 | 0.01% | +24 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| LI AUTO INC(LI) | 40,030 | 0 | -40,030 | 1,019 | 0 | — | -1,019 |
| ZAI LAB LTD(ZLAB) | 50,500 | 0 | -50,500 | 1,850 | 0 | — | -1,850 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 0 | -40,000 | 2,541 | 0 | — | -2,541 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,679 | 0 | -21,679 | 2,867 | 0 | — | -2,867 |
| BEIGENE LTD(ONC) | 16,716 | 0 | -16,716 | 4,642 | 0 | — | -4,642 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,669,622 | 652,368 | -1,017,254 | 14,626 | 6,739 | 2.66% | -7,887 |
| HDFC BANK LTD(HDB) | 240,457 | 94,657 | -145,800 | 15,976 | 7,257 | 2.86% | -8,719 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 4 | -12 | 12,775 | 2,915 | 1.15% | -9,860 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 9,950 | 0 | — | -9,950 |
| ALPHABET INC(GOOG) | 299,274 | 0 | -299,274 | 46,280 | 0 | — | -46,280 |