Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 0 | 165,000 | +165,000 | $0 | $5.69M | 17.08% | +$5.69M |
| Liquidia Corporation(LQDA) | 339,158 | 259,811 | -79,347 | $5.00M | $3.24M | 9.71% | -$1.77M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.09M | $3.19M | 9.56% | +$96.0K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $2.51M | $2.56M | 7.68% | +$55.0K |
| InfuSystem Holdings, Inc.(INFU) | 409,302 | 409,302 | 0 | $2.20M | $2.55M | 7.66% | +$352.0K |
| Fennec Pharmaceuticals Inc.(FENC) | 466,869 | 287,614 | -179,255 | $2.84M | $2.39M | 7.16% | -$456.0K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 640,168 | 0 | $2.36M | $2.34M | 7.03% | -$12.8K |
| Loar Holdings Inc.(LOAR) | 0 | 25,000 | +25,000 | $0 | $2.15M | 6.46% | +$2.15M |
| Caris Life Sciences, Inc.(CAI) | 0 | 80,000 | +80,000 | $0 | $2.14M | 6.41% | +$2.14M |
| Accuray Inc | 1,849,184 | 1,448,820 | -400,364 | $3.31M | $1.98M | 5.96% | -$1.33M |
| Streamline Health Solutions | 321,614 | 321,614 | 0 | $900.6K | $1.67M | 5.01% | +$768.6K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 20,000 | +20,000 | $0 | $1.03M | 3.11% | +$1.03M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 50,000 | 50,000 | 0 | $512.3K | $595.0K | 1.79% | +$82.8K |
| MNTN, Inc.CL A(MNTN) | 0 | 25,000 | +25,000 | $0 | $546.8K | 1.64% | +$546.8K |
| Amazon.com, Inc.(AMZN) | 38,500 | 1,507 | -36,993 | $7.33M | $330.6K | 0.99% | -$6.99M |
| Omada Health, Inc.(OMDA) | 0 | 15,000 | +15,000 | $0 | $274.5K | 0.82% | +$274.5K |
| Microsoft Corporation(MSFT) | 10,000 | 535 | -9,465 | $3.75M | $266.1K | 0.80% | -$3.49M |
| MercadoLibre, Inc.(MELI) | 0 | 94 | +94 | $0 | $245.7K | 0.74% | +$245.7K |
| Similarweb Ltd.SHS(SMWB) | 0 | 12,323 | +12,323 | $0 | $96.6K | 0.29% | +$96.6K |
| Triller Group Inc.(ILLR) | 33,182 | 33,182 | 0 | $25.9K | $30.9K | 0.09% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 20,000 | 0 | -20,000 | $3.12M | $0 | — | -$3.12M |
| Apple Inc.(AAPL) | 5,500 | 0 | -5,500 | $1.22M | $0 | — | -$1.22M |
| Atlassian CorporationCL A | 4,250 | 0 | -4,250 | $901.9K | $0 | — | -$901.9K |
| Boston Scientific Corporation(BSX) | 10,750 | 0 | -10,750 | $1.08M | $0 | — | -$1.08M |
| Carvana Co.CL A(CVNA) | 7,500 | 0 | -7,500 | $1.57M | $0 | — | -$1.57M |
| Constellation Energy Corporation(CEG) | 6,750 | 0 | -6,750 | $1.36M | $0 | — | -$1.36M |
| Danaher Corporation(DHR) | 2,750 | 0 | -2,750 | $563.8K | $0 | — | -$563.8K |
| Deere & Company(DE) | 3,000 | 0 | -3,000 | $1.41M | $0 | — | -$1.41M |
| Elevance Health, Inc.(ELV) | 2,850 | 0 | -2,850 | $1.24M | $0 | — | -$1.24M |
| Eli Lilly and Company(LLY) | 750 | 0 | -750 | $619.4K | $0 | — | -$619.4K |
| Embraer S.A.ADS(EMBJ) | 22,500 | 0 | -22,500 | $1.04M | $0 | — | -$1.04M |
| Enzo Biochem Inc | 5,175,913 | 0 | -5,175,913 | $1.92M | $0 | — | -$1.92M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 30,000 | 0 | -30,000 | $1.45M | $0 | — | -$1.45M |
| Honeywell International Inc.(HON) | 4,250 | 0 | -4,250 | $899.9K | $0 | — | -$899.9K |
| i3 Verticals, Inc.CL A(IIIV) | 78,597 | 0 | -78,597 | $1.94M | $0 | — | -$1.94M |
| Intuitive Surgical, Inc.(ISRG) | 2,750 | 0 | -2,750 | $1.36M | $0 | — | -$1.36M |
| IQVIA Holdings Inc.(IQV) | 3,750 | 0 | -3,750 | $661.1K | $0 | — | -$661.1K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 0 | -5,000 | $1.23M | $0 | — | -$1.23M |
| Kestra Med Technologies LtdSHS SHS | 10,000 | 0 | -10,000 | $249.2K | $0 | — | -$249.2K |
| Leddartech Hldgs IncW EXP 12 21 202 | 16,665 | 0 | -16,665 | $1.0K | $0 | — | -$1.0K |
| Mastercard IncorporatedCL A(MA) | 3,000 | 0 | -3,000 | $1.64M | $0 | — | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 5,500 | 0 | -5,500 | $3.17M | $0 | — | -$3.17M |
| Moody's Corporation(MCO) | 3,500 | 0 | -3,500 | $1.63M | $0 | — | -$1.63M |
| Natera, Inc.(NTRA) | 5,000 | 0 | -5,000 | $707.0K | $0 | — | -$707.0K |
| Nebius Group N.V.CL A(NBIS) | 25,000 | 0 | -25,000 | $527.8K | $0 | — | -$527.8K |
| Netflix, Inc.(NFLX) | 2,000 | 0 | -2,000 | $1.87M | $0 | — | -$1.87M |
| NVIDIA Corporation(NVDA) | 15,000 | 0 | -15,000 | $1.63M | $0 | — | -$1.63M |
| Palo Alto Networks, Inc.(PANW) | 5,500 | 0 | -5,500 | $938.5K | $0 | — | -$938.5K |
| Procore Technologies, Inc.(PCOR) | 20,000 | 0 | -20,000 | $1.32M | $0 | — | -$1.32M |
| S&P Global Inc.(SPGI) | 3,250 | 0 | -3,250 | $1.65M | $0 | — | -$1.65M |
| SailPoint, Inc.(SAIL) | 25,000 | 0 | -25,000 | $468.8K | $0 | — | -$468.8K |
| Snowflake Inc.CL A(SNOW) | 5,950 | 0 | -5,950 | $869.7K | $0 | — | -$869.7K |
| Spotify Technology S.A.SHS(SPOT) | 3,750 | 0 | -3,750 | $2.06M | $0 | — | -$2.06M |
| StandardAero, Inc.(SARO) | 25,000 | 0 | -25,000 | $666.0K | $0 | — | -$666.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,150 | 0 | -9,150 | $1.52M | $0 | — | -$1.52M |
| Tenet Healthcare Corporation(THC) | 7,500 | 0 | -7,500 | $1.01M | $0 | — | -$1.01M |
| Union Pacific Corporation(UNP) | 5,000 | 0 | -5,000 | $1.18M | $0 | — | -$1.18M |
| Unity Software Inc.(U) | 57,500 | 0 | -57,500 | $1.13M | $0 | — | -$1.13M |
| Visa Inc.CL A(V) | 4,750 | 0 | -4,750 | $1.66M | $0 | — | -$1.66M |
| Vistra Corp.(VST) | 10,500 | 0 | -10,500 | $1.23M | $0 | — | -$1.23M |
| Walmart Inc.(WMT) | 9,000 | 0 | -9,000 | $790.1K | $0 | — | -$790.1K |
| Wayfair Inc.CL A(W) | 27,500 | 0 | -27,500 | $880.8K | $0 | — | -$880.8K |