Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colombier Acquisition Corp ICL A | 24,031 | 80,000 | +55,969 | $255.9K | $1.00M | 4.15% | +$746.7K |
| HCA Healthcare, Inc.(HCA) | 1,782 | 2,046 | +264 | $615.8K | $783.8K | 3.24% | +$168.1K |
| Welltower Inc.(WELL) | 4,321 | 4,969 | +648 | $662.0K | $763.9K | 3.16% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 2,258 | 2,594 | +336 | $553.9K | $752.0K | 3.11% | +$198.1K |
| Microsoft Corporation(MSFT) | 1,280 | 1,472 | +192 | $480.5K | $732.2K | 3.03% | +$251.7K |
| TransDigm Group Incorporated(TDG) | 420 | 480 | +60 | $581.0K | $729.9K | 3.02% | +$148.9K |
| NVIDIA Corporation(NVDA) | 3,884 | 4,466 | +582 | $420.9K | $705.6K | 2.92% | +$284.6K |
| Visa Inc.CL A(V) | 1,701 | 1,953 | +252 | $596.1K | $693.4K | 2.87% | +$97.3K |
| The Progressive Corporation(PGR) | 2,230 | 2,560 | +330 | $631.1K | $683.2K | 2.83% | +$52.0K |
| Parker-Hannifin Corporation(PH) | 846 | 972 | +126 | $514.2K | $678.9K | 2.81% | +$164.7K |
| Royal Bank of Canada(RY) | 4,480 | 5,152 | +672 | $505.0K | $677.7K | 2.81% | +$172.8K |
| Waste Connections, Inc.(WCN) | 3,138 | 3,606 | +468 | $612.5K | $673.3K | 2.79% | +$60.8K |
| T-Mobile US, Inc.(TMUS) | 2,441 | 2,807 | +366 | $651.0K | $668.8K | 2.77% | +$17.8K |
| Brookfield CorporationCL A(BN) | 9,328 | 10,726 | +1,398 | $488.9K | $663.4K | 2.75% | +$174.5K |
| Canadian Pacific Kansas City Limited(CP) | 7,269 | 8,355 | +1,086 | $510.4K | $662.3K | 2.74% | +$151.9K |
| Costco Wholesale Corporation(COST) | 582 | 666 | +84 | $550.4K | $659.3K | 2.73% | +$108.9K |
| Mastercard IncorporatedCL A(MA) | 1,020 | 1,170 | +150 | $559.1K | $657.5K | 2.72% | +$98.4K |
| Broadcom Inc.(AVGO) | 0 | 2,361 | +2,361 | $0 | $650.8K | 2.69% | +$650.8K |
| Prologis, Inc.(PLD) | 5,108 | 5,870 | +762 | $571.0K | $617.1K | 2.55% | +$46.0K |
| Amazon.com, Inc.(AMZN) | 2,411 | 2,771 | +360 | $458.7K | $607.9K | 2.52% | +$149.2K |
| The Home Depot, Inc.(HD) | 1,377 | 1,581 | +204 | $504.7K | $579.7K | 2.40% | +$75.0K |
| Alphabet Inc.CL C(GOOG) | 2,811 | 3,231 | +420 | $439.2K | $573.1K | 2.37% | +$134.0K |
| Avalonbay Cmntys Inc | 2,450 | 2,816 | +366 | $525.8K | $573.1K | 2.37% | +$47.2K |
| Danaher Corporation(DHR) | 2,331 | 2,679 | +348 | $477.9K | $529.2K | 2.19% | +$51.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 45,000 | +45,000 | $0 | $496.4K | 2.05% | +$496.4K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 40,000 | 40,000 | 0 | $410.0K | $440.0K | 1.82% | +$30.0K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 38,750 | +38,750 | $0 | $437.5K | 1.81% | +$437.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 577 | +577 | $0 | $425.9K | 1.76% | +$425.9K |
| Berto Acquisition Corp.(TACO) | 0 | 40,000 | +40,000 | $0 | $416.8K | 1.73% | +$416.8K |
| Gsr Iii Acquisition CorpCL A | 0 | 35,000 | +35,000 | $0 | $377.6K | 1.56% | +$377.6K |
| Columbus Circle Cap Corp. IUNIT 05 16 2030 | 0 | 30,000 | +30,000 | $0 | $343.8K | 1.42% | +$343.8K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 30,000 | +30,000 | $0 | $337.5K | 1.40% | +$337.5K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 30,000 | +30,000 | $0 | $316.5K | 1.31% | +$316.5K |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 30,000 | +30,000 | $0 | $315.1K | 1.30% | +$315.1K |
| Real Asset Acquisition CorpUNIT 04 24 2030 | 0 | 30,000 | +30,000 | $0 | $310.8K | 1.29% | +$310.8K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 30,000 | +30,000 | $0 | $309.3K | 1.28% | +$309.3K |
| Cohen Circle Acquisition CorUNIT 99 99 9999 | 27,500 | 27,500 | 0 | $330.0K | $303.6K | 1.26% | -$26.4K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 30,000 | +30,000 | $0 | $300.4K | 1.24% | +$300.4K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 30,000 | +30,000 | $0 | $300.3K | 1.24% | +$300.3K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 25,000 | +25,000 | $0 | $263.0K | 1.09% | +$263.0K |
| Siddhi Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 25,000 | +25,000 | $0 | $257.8K | 1.07% | +$257.8K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 20,000 | +20,000 | $0 | $219.2K | 0.91% | +$219.2K |
| Columbus Circle Cap Corp. ICL A | 0 | 20,000 | +20,000 | $0 | $212.4K | 0.88% | +$212.4K |
| Drugs Made In Amer Acqutn CoUNIT 10 15 2029 UNIT 10/15/2029 | 40,000 | 20,000 | -20,000 | $406.8K | $206.4K | 0.85% | -$200.4K |
| Archimedes Tech Spac PartnerUNIT 10 15 2029 UNIT 10/15/2029 | 20,000 | 20,000 | 0 | $201.4K | $206.1K | 0.85% | +$4.7K |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 20,000 | +20,000 | $0 | $206.0K | 0.85% | +$206.0K |
| Hcm Ii Acquisition CorpCL A | 35,000 | 15,000 | -20,000 | $368.2K | $166.5K | 0.69% | -$201.7K |
| Melar Acquisition Corp. ICL A SHS CL A | 35,000 | 15,000 | -20,000 | $358.1K | $157.7K | 0.65% | -$200.4K |
| Digital Asset Acquisition Corp.UNIT 99 99 9999(DAAQ) | 0 | 10,000 | +10,000 | $0 | $108.0K | 0.45% | +$108.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 10,000 | +10,000 | $0 | $104.2K | 0.43% | +$104.2K |
| EGH Acquisition Corp.UNIT 99 99 9999(EGHA) | 0 | 10,000 | +10,000 | $0 | $101.9K | 0.42% | +$101.9K |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 10,000 | +10,000 | $0 | $101.2K | 0.42% | +$101.2K |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 0 | 10,000 | +10,000 | $0 | $101.0K | 0.42% | +$101.0K |
| Outdoor Holding Company(POWW) | 30,412 | 0 | -30,412 | $42.0K | $0 | — | -$42.0K |
| Banco Bradesco S AADR | 19,173 | 0 | -19,173 | $42.8K | $0 | — | -$42.8K |
| Chenghe Acquisition Ii CoCL A | 40,000 | 0 | -40,000 | $410.4K | $0 | — | -$410.4K |
| Eqv Ventures Acquisition CorCL A | 40,000 | 0 | -40,000 | $404.8K | $0 | — | -$404.8K |
| Future Vision II Acquisition Corp.UNIT 06 20 2029(FVN) | 40,000 | 0 | -40,000 | $411.2K | $0 | — | -$411.2K |
| Gesher Acquisition Corp. II(GSHR) | 10,000 | 0 | -10,000 | $100.3K | $0 | — | -$100.3K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 40,000 | 0 | -40,000 | $430.0K | $0 | — | -$430.0K |
| Hennessy Capital Investment Vii Unt UNIT 99/99/9999 | 30,000 | 0 | -30,000 | $302.1K | $0 | — | -$302.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 12,252 | 0 | -12,252 | $67.4K | $0 | — | -$67.4K |
| K&f Growth Acquisition Ii Unt UNIT 99/99/9999 | 20,000 | 0 | -20,000 | $201.8K | $0 | — | -$201.8K |
| Launch One Acquisition Corp.CL A(LPAA) | 40,000 | 0 | -40,000 | $408.4K | $0 | — | -$408.4K |
| Launch Two Acquisition Corp.UNIT 08 22 2029(LPBB) | 40,000 | 0 | -40,000 | $408.0K | $0 | — | -$408.0K |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 20,000 | 0 | -20,000 | $207.0K | $0 | — | -$207.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,530 | 0 | -2,530 | $617.4K | $0 | — | -$617.4K |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 40,000 | 0 | -40,000 | $412.8K | $0 | — | -$412.8K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 45,000 | 0 | -45,000 | $454.1K | $0 | — | -$454.1K |
| Newhold Investment Iii Unt UNIT 99/99/9999 | 10,000 | 0 | -10,000 | $100.7K | $0 | — | -$100.7K |
| NextEra Energy, Inc.(NEE) | 7,488 | 0 | -7,488 | $530.8K | $0 | — | -$530.8K |
| PDD Holdings Inc.ADS(PDD) | 2,427 | 0 | -2,427 | $287.2K | $0 | — | -$287.2K |
| Plum Acquisition Corp. IV(PLMK) | 40,000 | 0 | -40,000 | $404.0K | $0 | — | -$404.0K |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 10,000 | 0 | -10,000 | $102.9K | $0 | — | -$102.9K |
| SIM Acquisition Corp. ICL A(SIMA) | 30,000 | 0 | -30,000 | $306.6K | $0 | — | -$306.6K |
| Stellar V Capital Unt UNIT 99/99/9999 | 40,000 | 0 | -40,000 | $404.8K | $0 | — | -$404.8K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 10,000 | 0 | -10,000 | $102.7K | $0 | — | -$102.7K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 0 | -25,000 | $253.5K | $0 | — | -$253.5K |
| UnitedHealth Group Incorporated(UNH) | 1,060 | 0 | -1,060 | $555.2K | $0 | — | -$555.2K |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 15,000 | 0 | -15,000 | $153.9K | $0 | — | -$153.9K |
| Voyager Acquisition CorpCL A CL A | 30,000 | 0 | -30,000 | $305.4K | $0 | — | -$305.4K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 10,000 | 0 | -10,000 | $101.3K | $0 | — | -$101.3K |