Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLOMBIER ACQUISITION CORP I | 24,031 | 80,000 | +55,969 | 256 | 1,003 | 4.15% | +747 |
| BROADCOM INC(AVGO) | 0 | 2,361 | +2,361 | 0 | 651 | 2.69% | +651 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 45,000 | +45,000 | 0 | 496 | 2.05% | +496 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 38,750 | +38,750 | 0 | 437 | 1.81% | +437 |
| META PLATFORMS INC(META) | 0 | 577 | +577 | 0 | 426 | 1.76% | +426 |
| BERTO ACQUISITION CORP(TACO) | 0 | 40,000 | +40,000 | 0 | 417 | 1.73% | +417 |
| GSR III ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 378 | 1.56% | +378 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 30,000 | +30,000 | 0 | 344 | 1.42% | +344 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 30,000 | +30,000 | 0 | 338 | 1.40% | +338 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 30,000 | +30,000 | 0 | 317 | 1.31% | +317 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 30,000 | +30,000 | 0 | 315 | 1.30% | +315 |
| REAL ASSET ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 311 | 1.29% | +311 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 309 | 1.28% | +309 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 30,000 | +30,000 | 0 | 300 | 1.24% | +300 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 30,000 | +30,000 | 0 | 300 | 1.24% | +300 |
| NVIDIA CORPORATION(NVDA) | 3,884 | 4,466 | +582 | 421 | 706 | 2.92% | +285 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 25,000 | +25,000 | 0 | 263 | 1.09% | +263 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 258 | 1.07% | +258 |
| MICROSOFT CORP(MSFT) | 1,280 | 1,472 | +192 | 480 | 732 | 3.03% | +252 |
| SILVERBOX CORP IV(SBXD) | 0 | 20,000 | +20,000 | 0 | 219 | 0.91% | +219 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 20,000 | +20,000 | 0 | 212 | 0.88% | +212 |
| CHURCHILL CAP CORP X | 0 | 20,000 | +20,000 | 0 | 206 | 0.85% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 2,258 | 2,594 | +336 | 554 | 752 | 3.11% | +198 |
| BROOKFIELD CORP(BN) | 9,328 | 10,726 | +1,398 | 489 | 663 | 2.75% | +175 |
| ROYAL BK CDA(RY) | 4,480 | 5,152 | +672 | 505 | 678 | 2.81% | +173 |
| HCA HEALTHCARE INC(HCA) | 1,782 | 2,046 | +264 | 616 | 784 | 3.24% | +168 |
| PARKER-HANNIFIN CORP(PH) | 846 | 972 | +126 | 514 | 679 | 2.81% | +165 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,269 | 8,355 | +1,086 | 510 | 662 | 2.74% | +152 |
| AMAZON COM INC(AMZN) | 2,411 | 2,771 | +360 | 459 | 608 | 2.52% | +149 |
| TRANSDIGM GROUP INC(TDG) | 420 | 480 | +60 | 581 | 730 | 3.02% | +149 |
| ALPHABET INC(GOOG) | 2,811 | 3,231 | +420 | 439 | 573 | 2.37% | +134 |
| COSTCO WHSL CORP NEW(COST) | 582 | 666 | +84 | 550 | 659 | 2.73% | +109 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 10,000 | +10,000 | 0 | 108 | 0.45% | +108 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 10,000 | +10,000 | 0 | 104 | 0.43% | +104 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 10,000 | +10,000 | 0 | 102 | 0.42% | +102 |
| WELLTOWER INC(WELL) | 4,321 | 4,969 | +648 | 662 | 764 | 3.16% | +102 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 10,000 | +10,000 | 0 | 101 | 0.42% | +101 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 10,000 | +10,000 | 0 | 101 | 0.42% | +101 |
| MASTERCARD INCORPORATED(MA) | 1,020 | 1,170 | +150 | 559 | 657 | 2.72% | +98 |
| VISA INC(V) | 1,701 | 1,953 | +252 | 596 | 693 | 2.87% | +97 |
| HOME DEPOT INC(HD) | 1,377 | 1,581 | +204 | 505 | 580 | 2.40% | +75 |
| WASTE CONNECTIONS INC(WCN) | 3,138 | 3,606 | +468 | 613 | 673 | 2.79% | +61 |
| PROGRESSIVE CORP(PGR) | 2,230 | 2,560 | +330 | 631 | 683 | 2.83% | +52 |
| DANAHER CORPORATION(DHR) | 2,331 | 2,679 | +348 | 478 | 529 | 2.19% | +51 |
| AVALONBAY CMNTYS INC | 2,450 | 2,816 | +366 | 526 | 573 | 2.37% | +47 |
| PROLOGIS INC.(PLD) | 5,108 | 5,870 | +762 | 571 | 617 | 2.55% | +46 |
| ALDEL FINL II INC UNIT 09/26/2031 | 40,000 | 40,000 | 0 | 410 | 440 | 1.82% | +30 |
| T-MOBILE US INC(TMUS) | 2,441 | 2,807 | +366 | 651 | 669 | 2.77% | +18 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 20,000 | 20,000 | 0 | 201 | 206 | 0.85% | +5 |
| COHEN CIRCLE ACQUISITION COR | 27,500 | 27,500 | 0 | 330 | 304 | 1.26% | -26 |
| AMMO INC(POWW) | 30,412 | 0 | -30,412 | 42 | 0 | — | -42 |
| BANCO BRADESCO S A | 19,173 | 0 | -19,173 | 43 | 0 | — | -43 |
| ITAU UNIBANCO HLDG S A(ITUB) | 12,252 | 0 | -12,252 | 67 | 0 | — | -67 |
| GESHER ACQUISITION II UNT(GSHR) | 10,000 | 0 | -10,000 | 100 | 0 | — | -100 |
| NEWHOLD INVESTMENT III UNT UNIT 99/99/9999 | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 15,000 | 0 | -15,000 | 154 | 0 | — | -154 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 40,000 | 20,000 | -20,000 | 407 | 206 | 0.85% | -200 |
| MELAR ACQUISITION CORP. I SHS CL A | 35,000 | 15,000 | -20,000 | 358 | 158 | 0.65% | -200 |
| HCM II ACQUISITION CORP | 35,000 | 15,000 | -20,000 | 368 | 167 | 0.69% | -202 |
| K&F GROWTH ACQUISITION II UNT UNIT 99/99/9999 | 20,000 | 0 | -20,000 | 202 | 0 | — | -202 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 20,000 | 0 | -20,000 | 207 | 0 | — | -207 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 25,000 | 0 | -25,000 | 254 | 0 | — | -253 |
| PDD HOLDINGS INC(PDD) | 2,427 | 0 | -2,427 | 287 | 0 | — | -287 |
| HENNESSY CAPITAL INVESTMENT VII UNT UNIT 99/99/9999 | 30,000 | 0 | -30,000 | 302 | 0 | — | -302 |
| VOYAGER ACQUISITION CORP CL A | 30,000 | 0 | -30,000 | 305 | 0 | — | -305 |
| SIM ACQUISITION CORP. I(SIMA) | 30,000 | 0 | -30,000 | 307 | 0 | — | -307 |
| PLUM ACQUISITION IV UNT(PLMK) | 40,000 | 0 | -40,000 | 404 | 0 | — | -404 |
| EQV VENTURES ACQUISITION COR | 40,000 | 0 | -40,000 | 405 | 0 | — | -405 |
| STELLAR V CAPITAL UNT UNIT 99/99/9999 | 40,000 | 0 | -40,000 | 405 | 0 | — | -405 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 40,000 | 0 | -40,000 | 408 | 0 | — | -408 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 40,000 | 0 | -40,000 | 408 | 0 | — | -408 |
| CHENGHE ACQUISITION II CO | 40,000 | 0 | -40,000 | 410 | 0 | — | -410 |
| FUTURE VISION II ACQUISITION(FVN) | 40,000 | 0 | -40,000 | 411 | 0 | — | -411 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 40,000 | 0 | -40,000 | 413 | 0 | — | -413 |
| HCM II ACQUISITION CORP | 40,000 | 0 | -40,000 | 430 | 0 | — | -430 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 45,000 | 0 | -45,000 | 454 | 0 | — | -454 |
| NEXTERA ENERGY INC(NEE) | 7,488 | 0 | -7,488 | 531 | 0 | — | -531 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 0 | -1,060 | 555 | 0 | — | -555 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,530 | 0 | -2,530 | 617 | 0 | — | -617 |