Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 20,000 | +20,000 | $0 | $15.59M | 8.23% | +$15.59M |
| Core Scientific, Inc.(CORZ) | 0 | 700,000 | +700,000 | $0 | $11.95M | 6.30% | +$11.95M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 250,000 | +250,000 | $0 | $11.61M | 6.13% | +$11.61M |
| BridgeBio Pharma, Inc.(BBIO) | 175,000 | 255,000 | +80,000 | $6.05M | $11.01M | 5.81% | +$4.96M |
| Solid Biosciences Inc | 1,673,412 | 2,165,000 | +491,588 | $6.19M | $10.54M | 5.56% | +$4.35M |
| Galaxy DigitalCL A(GLXY) | 0 | 470,000 | +470,000 | $0 | $10.29M | 5.43% | +$10.29M |
| Structure Therapeutics IncADS | 292,862 | 430,000 | +137,138 | $5.07M | $8.92M | 4.71% | +$3.85M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 800,000 | +800,000 | $0 | $8.68M | 4.58% | +$8.68M |
| Chewy, Inc.CL A(CHWY) | 0 | 200,000 | +200,000 | $0 | $8.52M | 4.50% | +$8.52M |
| Riot Platforms, Inc.(RIOT) | 0 | 600,000 | +600,000 | $0 | $6.78M | 3.58% | +$6.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 25,000 | +25,000 | $0 | $5.96M | 3.14% | +$5.96M |
| Omada Health, Inc.(OMDA) | 0 | 300,000 | +300,000 | $0 | $5.49M | 2.90% | +$5.49M |
| eToro Group Ltd.CL A(ETOR) | 0 | 77,500 | +77,500 | $0 | $5.16M | 2.72% | +$5.16M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 52,500 | +52,500 | $0 | $5.15M | 2.72% | +$5.15M |
| ADT Inc.(ADT) | 575,000 | 600,406 | +25,406 | $4.68M | $5.09M | 2.68% | +$404.9K |
| Oklo Inc.CL A(OKLO) | 0 | 90,000 | +90,000 | $0 | $5.04M | 2.66% | +$5.04M |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 75,000 | +75,000 | $0 | $4.65M | 2.45% | +$4.65M |
| Vertex, Inc.CL A(VERX) | 0 | 130,000 | +130,000 | $0 | $4.59M | 2.42% | +$4.59M |
| Redwire Corporation(RDW) | 0 | 250,000 | +250,000 | $0 | $4.08M | 2.15% | +$4.08M |
| Insmed Incorporated(INSM) | 0 | 40,000 | +40,000 | $0 | $4.03M | 2.12% | +$4.03M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 85,000 | +85,000 | $0 | $3.71M | 1.96% | +$3.71M |
| Marex Group Limited(MRX) | 0 | 90,000 | +90,000 | $0 | $3.55M | 1.87% | +$3.55M |
| Nebius Group N.V.CL A(NBIS) | 0 | 60,000 | +60,000 | $0 | $3.32M | 1.75% | +$3.32M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 80,000 | +80,000 | $0 | $3.25M | 1.72% | +$3.25M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 325,000 | +325,000 | $0 | $3.06M | 1.61% | +$3.06M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $2.58M | 1.36% | +$2.58M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 85,000 | +85,000 | $0 | $2.58M | 1.36% | +$2.58M |
| Karooooo Ltd.(KARO) | 0 | 45,000 | +45,000 | $0 | $2.20M | 1.16% | +$2.20M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.11M | 1.11% | +$2.11M |
| Ondas Inc.(ONDS) | 0 | 1,000,000 | +1,000,000 | $0 | $1.92M | 1.01% | +$1.92M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.65M | 0.87% | +$1.65M |
| Karat Packaging Inc.(KRT) | 0 | 55,000 | +55,000 | $0 | $1.55M | 0.82% | +$1.55M |
| Airsculpt Technologies Inc | 0 | 245,538 | +245,538 | $0 | $1.19M | 0.63% | +$1.19M |
| SiTime Corporation(SITM) | 0 | 5,000 | +5,000 | $0 | $1.07M | 0.56% | +$1.07M |
| TAT Technologies Ltd.(TATT) | 0 | 31,937 | +31,937 | $0 | $975.4K | 0.51% | +$975.4K |
| Biodesix, Inc.(BDSX) | 4,050,000 | 2,000,000 | -2,050,000 | $2.53M | $564.4K | 0.30% | -$1.97M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $0 | $526.5K | 0.28% | +$526.5K |
| Compass Therapeutics, Inc.(CMPX) | 448,164 | 165,000 | -283,164 | $851.5K | $429.0K | 0.23% | -$422.5K |
| Jefferson Capital, Inc.(JCAP) | 0 | 10,000 | +10,000 | $0 | $184.5K | 0.10% | +$184.5K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 0 | 30,129 | +30,129 | $0 | $545 | 0.00% | +$545 |
| Aclaris Therapeutics, Inc.(ACRS) | 888,888 | 0 | -888,888 | $1.36M | $0 | — | -$1.36M |
| Akebia Therapeutics, Inc.(AKBA) | 1,500,000 | 0 | -1,500,000 | $2.88M | $0 | — | -$2.88M |
| Amentum Holdings Inc | 360,000 | 0 | -360,000 | $6.55M | $0 | — | -$6.55M |
| Amer Sports, Inc.(AS) | 175,000 | 0 | -175,000 | $4.68M | $0 | — | -$4.68M |
| American Elec Pwr Co Inc | 150,000 | 0 | -150,000 | $16.39M | $0 | — | -$16.39M |
| Ascentage Pharma Group InternatADS(AAPG) | 159,942 | 0 | -159,942 | $3.51M | $0 | — | -$3.51M |
| Blue Owl Capital CorporationCL A(OBDC) | 150,000 | 0 | -150,000 | $3.01M | $0 | — | -$3.01M |
| Boeing CoDEP CONV PFD A | 50,000 | 0 | -50,000 | $2.99M | $0 | — | -$2.99M |
| Clearwater Analytics Hldgs ICL A | 105,000 | 0 | -105,000 | $2.81M | $0 | — | -$2.81M |
| Compass, Inc.CL A(COMP) | 600,000 | 0 | -600,000 | $5.24M | $0 | — | -$5.24M |
| Consolidated Edison, Inc.(ED) | 15,000 | 0 | -15,000 | $1.66M | $0 | — | -$1.66M |
| CoreWeave, Inc.CL A(CRWV) | 150,000 | 0 | -150,000 | $5.56M | $0 | — | -$5.56M |
| Entergy Corporation(ETR) | 150,000 | 0 | -150,000 | $12.82M | $0 | — | -$12.82M |
| F&G Annuities & Life, Inc.(FG) | 175,000 | 0 | -175,000 | $6.31M | $0 | — | -$6.31M |
| GameStop Corp.CL A(GME) | 75,000 | 0 | -75,000 | $1.67M | $0 | — | -$1.67M |
| Humacyte, Inc.(HUMA) | 2,000,000 | 0 | -2,000,000 | $3.41M | $0 | — | -$3.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 807,100 | 0 | -807,100 | $43.56M | $0 | — | -$43.56M |
| Ishares TrCORE S P500 ETF | 287,110 | 0 | -287,110 | $161.33M | $0 | — | -$161.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 941,680 | 0 | -941,680 | $71.24M | $0 | — | -$71.24M |
| Ishares TrCORE S P TTL STK | 211,260 | 0 | -211,260 | $25.78M | $0 | — | -$25.78M |
| Keurig Dr Pepper Inc.(KDP) | 240,000 | 0 | -240,000 | $8.21M | $0 | — | -$8.21M |
| KKR & Co. Inc.(KKR) | 40,000 | 0 | -40,000 | $4.62M | $0 | — | -$4.62M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 108,888 | 0 | -108,888 | $5.38M | $0 | — | -$5.38M |
| LandBridge CorporationCL A(LB) | 124,937 | 0 | -124,937 | $8.99M | $0 | — | -$8.99M |
| McEwen Inc.(MUX) | 275,000 | 0 | -275,000 | $2.08M | $0 | — | -$2.08M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 75,000 | 0 | -75,000 | $3.77M | $0 | — | -$3.77M |
| Mineralys Therapeutics, Inc.(MLYS) | 112,457 | 0 | -112,457 | $1.79M | $0 | — | -$1.79M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 100,000 | 0 | -100,000 | $4.55M | $0 | — | -$4.55M |
| Porch Group, Inc.(PRCH) | 1,550,000 | 0 | -1,550,000 | $11.30M | $0 | — | -$11.30M |
| Primo Brands CorporationCL A(PRMB) | 560,000 | 0 | -560,000 | $19.87M | $0 | — | -$19.87M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 50,000 | 0 | -50,000 | $2.25M | $0 | — | -$2.25M |
| The Charles Schwab Corporation(SCHW) | 75,000 | 0 | -75,000 | $5.87M | $0 | — | -$5.87M |
| StandardAero, Inc.(SARO) | 480,000 | 0 | -480,000 | $12.79M | $0 | — | -$12.79M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $1.46M | $0 | — | -$1.46M |
| Vanguard Index FdsTotal Stock Market | 93,660 | 0 | -93,660 | $25.74M | $0 | — | -$25.74M |
| Vanguard Index FdsS P 500 ETF SHS | 313,010 | 0 | -313,010 | $160.86M | $0 | — | -$160.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,126,060 | 0 | -1,126,060 | $50.97M | $0 | — | -$50.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,832,100 | 0 | -1,832,100 | $93.13M | $0 | — | -$93.13M |
| Viking Holdings Ltd(VIK) | 100,000 | 0 | -100,000 | $3.98M | $0 | — | -$3.98M |
| Waystar Holding Corp.(WAY) | 250,000 | 0 | -250,000 | $9.34M | $0 | — | -$9.34M |