Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 649,956 | +649,956 | 0 | 102,687 | 11.40% | +102,687 |
| ISHARES TR | 64,800 | 1,274,800 | +1,210,000 | 5,112 | 102,813 | 11.41% | +97,701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 361,040 | 1,731,864 | +1,370,824 | 16,900 | 106,007 | 11.76% | +89,107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 137,591 | +137,591 | 0 | 42,924 | 4.76% | +42,924 |
| FISERV INC(FISV) | 0 | 178,914 | +178,914 | 0 | 30,847 | 3.42% | +30,847 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,500,000 | +1,500,000 | 0 | 28,605 | 3.17% | +28,605 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 264,200 | +264,200 | 0 | 21,038 | 2.33% | +21,038 |
| GAMESTOP CORP NEW(GME) | 0 | 860,585 | +860,585 | 0 | 20,990 | 2.33% | +20,990 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,100 | 211,574 | +188,474 | 3,055 | 23,995 | 2.66% | +20,940 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 417,798 | +417,798 | 0 | 20,547 | 2.28% | +20,547 |
| SHIFT4 PMTS INC(FOUR) | 0 | 150,179 | +150,179 | 0 | 17,301 | 1.92% | +17,301 |
| ETORO GROUP LTD(ETOR) | 0 | 252,000 | +252,000 | 0 | 16,781 | 1.86% | +16,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 12,745 | 1.41% | +12,745 |
| APOLLO GLOBAL MGMT INC(APO) | 16,129 | 143,239 | +127,110 | 1,179 | 10,721 | 1.19% | +9,543 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 174,944 | +174,944 | 0 | 9,272 | 1.03% | +9,272 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,202 | 15,957 | 1.77% | +8,755 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 168,799 | 236,886 | +68,087 | 10,972 | 19,555 | 2.17% | +8,583 |
| PG&E CORP(PCG) | 20,138 | 245,267 | +225,129 | 901 | 9,222 | 1.02% | +8,321 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 8,000 | 0.89% | +8,000 |
| CHIME FINL INC(CHYM) | 0 | 225,000 | +225,000 | 0 | 7,765 | 0.86% | +7,765 |
| ELI LILLY & CO(LLY) | 0 | 9,337 | +9,337 | 0 | 7,278 | 0.81% | +7,278 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 7,152 | 0.79% | +7,152 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,813 | 9,702 | 1.08% | +6,889 |
| QXO INC(QXO) | 0 | 104,022 | +104,022 | 0 | 6,448 | 0.72% | +6,448 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 149,373 | 208,790 | +59,417 | 7,131 | 12,294 | 1.36% | +5,162 |
| ALPHABET INC(GOOG) | 0 | 25,765 | +25,765 | 0 | 4,541 | 0.50% | +4,541 |
| KARMAN HLDGS INC(KRMN) | 150,000 | 180,000 | +30,000 | 5,013 | 9,067 | 1.01% | +4,054 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,913 | +20,913 | 0 | 3,801 | 0.42% | +3,801 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,000 | +20,000 | 0 | 3,626 | 0.40% | +3,626 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 129,687 | +129,687 | 0 | 3,304 | 0.37% | +3,304 |
| NEXTERA ENERGY INC(NEE) | 86,790 | 153,583 | +66,793 | 3,526 | 6,103 | 0.68% | +2,577 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,069 | +29,069 | 0 | 2,465 | 0.27% | +2,465 |
| VISTRA CORP(VST) | 0 | 12,003 | +12,003 | 0 | 2,326 | 0.26% | +2,326 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,418 | 20,591 | +9,173 | 2,255 | 4,475 | 0.50% | +2,220 |
| INVESCO QQQ TR | 0 | 4,000 | +4,000 | 0 | 2,207 | 0.24% | +2,207 |
| BAIDU INC | 0 | 24,500 | +24,500 | 0 | 2,101 | 0.23% | +2,101 |
| ISHARES TR MSCI INDIA ETF | 0 | 37,000 | +37,000 | 0 | 2,060 | 0.23% | +2,060 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 2,020 | 0.22% | +2,020 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,288 | 77,621 | +22,333 | 4,359 | 6,339 | 0.70% | +1,979 |
| JUNIPER NETWORKS INC | 0 | 43,500 | +43,500 | 0 | 1,737 | 0.19% | +1,737 |
| APPLE INC(AAPL) | 0 | 7,459 | +7,459 | 0 | 1,530 | 0.17% | +1,530 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,553 | +13,553 | 0 | 1,503 | 0.17% | +1,503 |
| BOEING CO | 78,376 | 89,934 | +11,558 | 4,689 | 6,116 | 0.68% | +1,426 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 3,147 | 4,517 | 0.50% | +1,370 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,444 | +16,444 | 0 | 1,359 | 0.15% | +1,359 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 1,275 | 0.14% | +1,275 |
| ISHARES INC | 0 | 12,000 | +12,000 | 0 | 1,139 | 0.13% | +1,139 |
| JD.COM INC(JD) | 0 | 29,095 | +29,095 | 0 | 950 | 0.11% | +950 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 34,231 | +34,231 | 0 | 750 | 0.08% | +750 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 1,525 | 2,240 | 0.25% | +715 |
| ISHARES TR MSCI INDONIA ETF | 0 | 36,000 | +36,000 | 0 | 635 | 0.07% | +635 |
| ISHARES INC | 0 | 7,476 | +7,476 | 0 | 537 | 0.06% | +537 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,950 | +5,950 | 0 | 419 | 0.05% | +419 |
| KELLANOVA | 0 | 5,000 | +5,000 | 0 | 398 | 0.04% | +398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 88,000 | 0 | 4,383 | 4,609 | 0.51% | +225 |
| AUTOHOME INC(ATHM) | 0 | 8,000 | +8,000 | 0 | 206 | 0.02% | +206 |
| PINTEREST INC(PINS) | 41,324 | 41,324 | 0 | 1,281 | 1,482 | 0.16% | +201 |
| CHART INDS INC | 80,976 | 75,925 | -5,051 | 4,435 | 4,586 | 0.51% | +151 |
| WERIDE INC(WRD) | 0 | 18,678 | +18,678 | 0 | 147 | 0.02% | +147 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 15,800 | 15,800 | 0 | 755 | 852 | 0.09% | +97 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 296 | 372 | 0.04% | +76 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 2,693 | 2,706 | 0.30% | +12 |
| INNOVATE CORP | 0 | 0 | 0 | 815 | 724 | 0.08% | -91 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 4,972 | 4,881 | 0.54% | -92 |
| CALUMET INC(CLMT) | 70,000 | 48,000 | -22,000 | 888 | 756 | 0.08% | -131 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 552 | 381 | 0.04% | -171 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 22,300 | 0 | -22,300 | 197 | 0 | — | -197 |
| MICROSOFT CORP(MSFT) | 600 | 0 | -600 | 225 | 0 | — | -225 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,000 | 0 | -10,000 | 225 | 0 | — | -225 |
| MFA FINL INC(MFA) | 167,160 | 117,838 | -49,322 | 1,715 | 1,115 | 0.12% | -600 |
| ASML HOLDING N V N Y REGISTRY SHS | 996 | 0 | -996 | 660 | 0 | — | -660 |
| ALBEMARLE CORP | 37,610 | 21,045 | -16,565 | 1,341 | 676 | 0.07% | -665 |
| IONIS PHARMACEUTICALS INC(IONS) | 24,800 | 0 | -24,800 | 748 | 0 | — | -748 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 60,198 | 30,098 | -30,100 | 2,519 | 1,247 | 0.14% | -1,273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,290 | 15,644 | -15,646 | 2,555 | 1,267 | 0.14% | -1,289 |
| STANDARDAERO INC(SARO) | 50,000 | 0 | -50,000 | 1,332 | 0 | — | -1,332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,272 | 8,636 | -8,636 | 2,522 | 1,164 | 0.13% | -1,358 |
| ISHARES TR | 9,200 | 0 | -9,200 | 1,835 | 0 | — | -1,835 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,380 | 0 | — | -2,380 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 1,886,208 | -248,453 | 24,442 | 21,295 | 2.36% | -3,147 |
| NEXTERA ENERGY INC(NEE) | 346,652 | 278,731 | -67,921 | 16,573 | 13,125 | 1.46% | -3,448 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 3,473 | 0 | — | -3,473 |
| KKR & CO INC(KKR) | 278,155 | 149,308 | -128,847 | 13,741 | 8,003 | 0.89% | -5,738 |
| MICROSTRATEGY INC(MSTR) | 70,438 | 0 | -70,438 | 5,917 | 0 | — | -5,917 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,608 | 0 | — | -6,608 |
| KRANESHARES TRUST | 441,000 | 208,000 | -233,000 | 15,395 | 7,141 | 0.79% | -8,255 |
| SPDR GOLD TR(GLD) | 114,709 | 47,478 | -67,231 | 33,052 | 14,473 | 1.61% | -18,580 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 80,027 | 54,150 | 6.01% | -25,877 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 33,306 | 0 | — | -33,306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 330,093 | 0 | -330,093 | 54,795 | 0 | — | -54,795 |
| SPDR S&P 500 ETF TR(SPY) | 117,163 | 9,009 | -108,154 | 65,540 | 5,566 | 0.62% | -59,974 |
| DBX ETF TR | 5,829,592 | 0 | -5,829,592 | 154,892 | 0 | — | -154,892 |