Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 283,133 | 4.41% | +283,133 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 220,935 | 3.44% | +220,935 |
| ISHARES TR | 80,000 | 1,774,400 | +1,694,400 | 8,435 | 185,389 | 2.89% | +176,954 |
| INFOSYS LTD(INFY) | 0 | 5,733,005 | +5,733,005 | 0 | 106,233 | 1.66% | +106,233 |
| NVIDIA CORPORATION(NVDA) | 381,749 | 788,904 | +407,155 | 41,374 | 124,639 | 1.94% | +83,265 |
| KELLANOVA | 48,920 | 961,906 | +912,986 | 4,035 | 76,500 | 1.19% | +72,465 |
| BROADCOM INC(AVGO) | 70,000 | 281,200 | +211,200 | 11,720 | 77,513 | 1.21% | +65,793 |
| AMAZON COM INC(AMZN) | 2,248 | 298,588 | +296,340 | 428 | 65,507 | 1.02% | +65,080 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 59,598 | 0.93% | +59,598 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 69,216 | 119,061 | 1.86% | +49,845 |
| BLUEPRINT MEDICINES CORP | 10,689 | 395,857 | +385,168 | 946 | 50,741 | 0.79% | +49,795 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 49,197 | 0.77% | +49,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,539 | 551,236 | +443,697 | 14,220 | 62,516 | 0.97% | +48,296 |
| TXNM ENERGY INC(TXNM) | 0 | 857,441 | +857,441 | 0 | 48,291 | 0.75% | +48,291 |
| WESTERN DIGITAL CORP(WDC) | 986,369 | 1,375,869 | +389,500 | 39,879 | 88,042 | 1.37% | +48,163 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 13,076 | 61,224 | 0.95% | +48,148 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 91,387 | 137,285 | 2.14% | +45,898 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,474 | 156,256 | +154,782 | 312 | 43,577 | 0.68% | +43,265 |
| LIBERTY BROADBAND CORP(LBRDA) | 79,961 | 481,172 | +401,211 | 6,801 | 47,338 | 0.74% | +40,537 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 42,113 | 81,300 | 1.27% | +39,187 |
| SKECHERS U S A INC | 0 | 567,087 | +567,087 | 0 | 35,783 | 0.56% | +35,783 |
| CORNING INC(GLW) | 400,017 | 1,000,017 | +600,000 | 18,313 | 52,591 | 0.82% | +34,278 |
| FRONTIER COMMUNICATIONS PARE | 1,158,125 | 2,081,181 | +923,056 | 41,530 | 75,755 | 1.18% | +34,225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 257,975 | 750,109 | +492,134 | 12,076 | 45,914 | 0.72% | +33,838 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 24,172 | 55,860 | 0.87% | +31,688 |
| BOEING CO(BA) | 29,000 | 174,221 | +145,221 | 4,946 | 36,505 | 0.57% | +31,559 |
| VERTIV HOLDINGS CO(VRT) | 41,000 | 268,500 | +227,500 | 2,960 | 34,478 | 0.54% | +31,518 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 30,370 | 0.47% | +30,370 |
| DATADOG INC(DDOG) | 60,199 | 262,345 | +202,146 | 5,972 | 35,241 | 0.55% | +29,268 |
| SPDR S&P 500 ETF TR(SPY) | 6,672 | 53,330 | +46,658 | 3,732 | 32,950 | 0.51% | +29,218 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 28,363 | 0.44% | +28,363 |
| CISCO SYS INC(CSCO) | 205,572 | 591,237 | +385,665 | 12,686 | 41,020 | 0.64% | +28,334 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,447,315 | 3,246,354 | +799,039 | 7,415 | 35,190 | 0.55% | +27,775 |
| INTUIT(INTU) | 0 | 35,000 | +35,000 | 0 | 27,567 | 0.43% | +27,567 |
| MONDAY COM LTD SHS | 20,000 | 100,000 | +80,000 | 4,863 | 31,448 | 0.49% | +26,585 |
| ISHARES TR | 280,000 | 330,000 | +50,000 | 52,688 | 78,771 | 1.23% | +26,083 |
| CELESTICA INC(CLS) | 333,132 | 332,035 | -1,097 | 26,254 | 51,834 | 0.81% | +25,580 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 25,494 | 0.40% | +25,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,031 | 382,045 | +298,014 | 5,174 | 29,570 | 0.46% | +24,396 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 43,644 | +43,644 | 0 | 22,913 | 0.36% | +22,913 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,965 | 0.34% | +21,965 |
| ENPHASE ENERGY INC(ENPH) | 13,542 | 569,400 | +555,858 | 840 | 22,577 | 0.35% | +21,736 |
| MR COOPER GROUP INC | 0 | 142,395 | +142,395 | 0 | 21,247 | 0.33% | +21,247 |
| COMPOSECURE INC | 8,726,591 | 8,726,591 | 0 | 33,336 | 54,541 | 0.85% | +21,206 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,024 | 1,014,002 | +1,005,978 | 124 | 20,736 | 0.32% | +20,613 |
| DOLLAR TREE INC(DLTR) | 52,436 | 245,942 | +193,506 | 3,936 | 24,358 | 0.38% | +20,422 |
| AZEK CO INC | 347,046 | 664,610 | +317,564 | 16,967 | 36,122 | 0.56% | +19,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,502 | +64,502 | 0 | 19,014 | 0.30% | +19,014 |
| TESLA INC(TSLA) | 0 | 59,855 | +59,855 | 0 | 19,014 | 0.30% | +19,014 |
| CIENA CORP(CIEN) | 75,000 | 285,000 | +210,000 | 4,532 | 23,179 | 0.36% | +18,647 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 18,006 | 0.28% | +18,006 |
| ORACLE CORP(ORCL) | 27,200 | 94,754 | +67,554 | 3,803 | 20,716 | 0.32% | +16,913 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 172,807 | +172,807 | 0 | 16,904 | 0.26% | +16,904 |
| LI AUTO INC(LI) | 64,847 | 675,500 | +610,653 | 1,634 | 18,313 | 0.29% | +16,679 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 16,608 | 0.26% | +16,608 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,864 | 153,907 | +101,043 | 5,431 | 21,839 | 0.34% | +16,408 |
| COINBASE GLOBAL INC(COIN) | 18,977 | 54,446 | +35,469 | 3,268 | 19,083 | 0.30% | +15,814 |
| SEA LTD(SE) | 0 | 0 | 0 | 73,406 | 88,688 | 1.38% | +15,282 |
| WALGREENS BOOTS ALLIANCE INC | 1,601,484 | 2,877,068 | +1,275,584 | 17,889 | 33,029 | 0.51% | +15,140 |
| FLEX LTD(FLEX) | 0 | 300,000 | +300,000 | 0 | 14,976 | 0.23% | +14,976 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 82,151 | +82,151 | 0 | 14,893 | 0.23% | +14,893 |
| GE AEROSPACE(GE) | 6,412 | 60,000 | +53,588 | 1,283 | 15,443 | 0.24% | +14,160 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 200,000 | +200,000 | 0 | 14,074 | 0.22% | +14,074 |
| SPIRIT AEROSYSTEMS HLDGS INC | 499,397 | 807,744 | +308,347 | 17,209 | 30,815 | 0.48% | +13,606 |
| PROASSURANCE CORP | 208,302 | 806,471 | +598,169 | 4,864 | 18,412 | 0.29% | +13,548 |
| JUNIPER NETWORKS INC | 540,697 | 827,258 | +286,561 | 19,568 | 33,032 | 0.51% | +13,465 |
| FOOT LOCKER INC | 0 | 527,948 | +527,948 | 0 | 12,935 | 0.20% | +12,935 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,200,000 | +1,200,000 | 0 | 12,684 | 0.20% | +12,684 |
| BEONE MEDICINES LTD(ONC) | 24,658 | 78,369 | +53,711 | 6,711 | 18,971 | 0.30% | +12,260 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 12,240 | 0.19% | +12,240 |
| LUMENTUM HLDGS INC(LITE) | 0 | 127,000 | +127,000 | 0 | 12,073 | 0.19% | +12,073 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,651 | 30,562 | 0.48% | +11,911 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 589,554 | 426,523 | -163,031 | 50,083 | 61,560 | 0.96% | +11,477 |
| DOORDASH INC(DASH) | 0 | 46,500 | +46,500 | 0 | 11,463 | 0.18% | +11,463 |
| SPRINGWORKS THERAPEUTICS INC | 40,000 | 279,700 | +239,700 | 1,765 | 13,143 | 0.20% | +11,378 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,132 | 0.17% | +11,132 |
| T-MOBILE US INC(TMUS) | 0 | 46,593 | +46,593 | 0 | 11,101 | 0.17% | +11,101 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,000,000 | +1,000,000 | 0 | 10,720 | 0.17% | +10,720 |
| SEMTECH CORP(SMTC) | 250,000 | 425,000 | +175,000 | 8,600 | 19,185 | 0.30% | +10,585 |
| WEBULL CORP(BULL) | 0 | 2,595,509 | +2,595,509 | 0 | 10,486 | 0.16% | +10,486 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 200,000 | +200,000 | 0 | 10,482 | 0.16% | +10,482 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 10,301 | 0.16% | +10,301 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 997,100 | +997,100 | 0 | 10,230 | 0.16% | +10,230 |
| FUTU HLDGS LTD(FUTU) | 0 | 81,950 | +81,950 | 0 | 10,128 | 0.16% | +10,128 |
| TITAN ACQUISITION CORP(TACH) | 0 | 1,000,000 | +1,000,000 | 0 | 10,080 | 0.16% | +10,080 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,351 | +41,351 | 0 | 10,070 | 0.16% | +10,070 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.16% | +10,020 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.16% | +10,010 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 5,556 | 15,562 | 0.24% | +10,006 |
| AMBARELLA INC(AMBA) | 0 | 150,000 | +150,000 | 0 | 9,910 | 0.15% | +9,910 |
| BERTO ACQUISITION CORP(TACO) | 0 | 930,682 | +930,682 | 0 | 9,698 | 0.15% | +9,698 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 900,000 | +900,000 | 0 | 9,189 | 0.14% | +9,189 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 900,000 | +900,000 | 0 | 9,054 | 0.14% | +9,054 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 8,938 | 0.14% | +8,938 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 227,700 | +227,700 | 0 | 8,937 | 0.14% | +8,937 |
| BILIBILI INC | 23,269 | 436,190 | +412,921 | 445 | 9,356 | 0.15% | +8,912 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 850,000 | +850,000 | 0 | 8,696 | 0.14% | +8,696 |
| UNITI GROUP INC | 1,010,000 | 3,177,999 | +2,167,999 | 5,090 | 13,729 | 0.21% | +8,639 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 850,000 | +850,000 | 0 | 8,585 | 0.13% | +8,585 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 100,000 | +100,000 | 0 | 8,292 | 0.13% | +8,292 |