Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 20,000 | +20,000 | 0 | 15,591 | 8.23% | +15,591 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 700,000 | +700,000 | 0 | 11,949 | 6.30% | +11,949 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 250,000 | +250,000 | 0 | 11,613 | 6.13% | +11,613 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 470,000 | +470,000 | 0 | 10,293 | 5.43% | +10,293 |
| ARCHER AVIATION INC(ACHR) | 0 | 800,000 | +800,000 | 0 | 8,680 | 4.58% | +8,680 |
| CHEWY INC(CHWY) | 0 | 200,000 | +200,000 | 0 | 8,524 | 4.50% | +8,524 |
| RIOT PLATFORMS INC(RIOT) | 0 | 600,000 | +600,000 | 0 | 6,780 | 3.58% | +6,780 |
| T-MOBILE US INC(TMUS) | 0 | 25,000 | +25,000 | 0 | 5,957 | 3.14% | +5,957 |
| OMADA HEALTH INC(OMDA) | 0 | 300,000 | +300,000 | 0 | 5,490 | 2.90% | +5,490 |
| ETORO GROUP LTD(ETOR) | 0 | 77,500 | +77,500 | 0 | 5,161 | 2.72% | +5,161 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 52,500 | +52,500 | 0 | 5,146 | 2.72% | +5,146 |
| OKLO INC(OKLO) | 0 | 90,000 | +90,000 | 0 | 5,039 | 2.66% | +5,039 |
| BRIDGEBIO PHARMA INC(BBIO) | 175,000 | 255,000 | +80,000 | 6,050 | 11,011 | 5.81% | +4,961 |
| QXO INC(QXO) | 0 | 75,000 | +75,000 | 0 | 4,649 | 2.45% | +4,649 |
| VERTEX INC(VERX) | 0 | 130,000 | +130,000 | 0 | 4,594 | 2.42% | +4,594 |
| SOLID BIOSCIENCES INC | 1,673,412 | 2,165,000 | +491,588 | 6,192 | 10,544 | 5.56% | +4,352 |
| REDWIRE CORPORATION(RDW) | 0 | 250,000 | +250,000 | 0 | 4,075 | 2.15% | +4,075 |
| INSMED INC(INSM) | 0 | 40,000 | +40,000 | 0 | 4,026 | 2.12% | +4,026 |
| STRUCTURE THERAPEUTICS INC | 292,862 | 430,000 | +137,138 | 5,069 | 8,918 | 4.71% | +3,849 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 85,000 | +85,000 | 0 | 3,709 | 1.96% | +3,709 |
| MAREX GROUP PLC(MRX) | 0 | 90,000 | +90,000 | 0 | 3,552 | 1.87% | +3,552 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 60,000 | +60,000 | 0 | 3,320 | 1.75% | +3,320 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 80,000 | +80,000 | 0 | 3,251 | 1.72% | +3,251 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 325,000 | +325,000 | 0 | 3,058 | 1.61% | +3,058 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 2,578 | 1.36% | +2,578 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 85,000 | +85,000 | 0 | 2,578 | 1.36% | +2,578 |
| KAROOOOO LTD(KARO) | 0 | 45,000 | +45,000 | 0 | 2,204 | 1.16% | +2,204 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,110 | 1.11% | +2,110 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,000,000 | +1,000,000 | 0 | 1,920 | 1.01% | +1,920 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,655 | 0.87% | +1,655 |
| KARAT PACKAGING INC(KRT) | 0 | 55,000 | +55,000 | 0 | 1,549 | 0.82% | +1,549 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 245,538 | +245,538 | 0 | 1,186 | 0.63% | +1,186 |
| SITIME CORP(SITM) | 0 | 5,000 | +5,000 | 0 | 1,065 | 0.56% | +1,065 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 31,937 | +31,937 | 0 | 975 | 0.51% | +975 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 527 | 0.28% | +527 |
| ADT INC DEL(ADT) | 575,000 | 600,406 | +25,406 | 4,681 | 5,085 | 2.68% | +405 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 10,000 | +10,000 | 0 | 185 | 0.10% | +185 |
| SURROZEN INC(SRZN) | 0 | 30,129 | +30,129 | 0 | 1 | 0.00% | +1 |
| COMPASS THERAPEUTICS INC(CMPX) | 448,164 | 165,000 | -283,164 | 852 | 429 | 0.23% | -423 |
| ACLARIS THERAPEUTICS INC(ACRS) | 888,888 | 0 | -888,888 | 1,360 | 0 | — | -1,360 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 1,456 | 0 | — | -1,456 |
| CONSOLIDATED EDISON INC(ED) | 15,000 | 0 | -15,000 | 1,659 | 0 | — | -1,659 |
| GAMESTOP CORP NEW(GME) | 75,000 | 0 | -75,000 | 1,674 | 0 | — | -1,674 |
| MINERALYS THERAPEUTICS INC(MLYS) | 112,457 | 0 | -112,457 | 1,786 | 0 | — | -1,786 |
| BIODESIX INC(BDSX) | 4,050,000 | 2,000,000 | -2,050,000 | 2,532 | 564 | 0.30% | -1,968 |
| MCEWEN MNG INC(MUX) | 275,000 | 0 | -275,000 | 2,076 | 0 | — | -2,076 |
| QIFU TECHNOLOGY INC(QFIN) | 50,000 | 0 | -50,000 | 2,246 | 0 | — | -2,245 |
| CLEARWATER ANALYTICS HLDGS I | 105,000 | 0 | -105,000 | 2,814 | 0 | — | -2,814 |
| AKEBIA THERAPEUTICS INC(AKBA) | 1,500,000 | 0 | -1,500,000 | 2,880 | 0 | — | -2,880 |
| BOEING CO | 50,000 | 0 | -50,000 | 2,992 | 0 | — | -2,991 |
| BLUE OWL CAPITAL INC(OBDC) | 150,000 | 0 | -150,000 | 3,006 | 0 | — | -3,006 |
| HUMACYTE INC(HUMA) | 2,000,000 | 0 | -2,000,000 | 3,410 | 0 | — | -3,410 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 159,942 | 0 | -159,942 | 3,511 | 0 | — | -3,511 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,000 | 0 | -75,000 | 3,775 | 0 | — | -3,775 |
| VIKING HOLDINGS LTD(VIK) | 100,000 | 0 | -100,000 | 3,975 | 0 | — | -3,975 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 0 | -100,000 | 4,555 | 0 | — | -4,555 |
| KKR & CO INC(KKR) | 40,000 | 0 | -40,000 | 4,624 | 0 | — | -4,624 |
| AMER SPORTS INC(AS) | 175,000 | 0 | -175,000 | 4,678 | 0 | — | -4,678 |
| COMPASS INC(COMP) | 600,000 | 0 | -600,000 | 5,238 | 0 | — | -5,238 |
| KKR & CO INC(KKR) | 108,888 | 0 | -108,888 | 5,379 | 0 | — | -5,379 |
| COREWEAVE INC(CRWV) | 150,000 | 0 | -150,000 | 5,562 | 0 | — | -5,562 |
| SCHWAB CHARLES CORP(SCHW) | 75,000 | 0 | -75,000 | 5,871 | 0 | — | -5,871 |
| F&G ANNUITIES & LIFE INC(FG) | 175,000 | 0 | -175,000 | 6,309 | 0 | — | -6,309 |
| AMENTUM HOLDINGS INC | 360,000 | 0 | -360,000 | 6,552 | 0 | — | -6,552 |
| KEURIG DR PEPPER INC(KDP) | 240,000 | 0 | -240,000 | 8,213 | 0 | — | -8,213 |
| LANDBRIDGE COMPANY LLC(LB) | 124,937 | 0 | -124,937 | 8,988 | 0 | — | -8,988 |
| WAYSTAR HLDG CORP(WAY) | 250,000 | 0 | -250,000 | 9,340 | 0 | — | -9,340 |
| PORCH GROUP INC(PRCH) | 1,550,000 | 0 | -1,550,000 | 11,300 | 0 | — | -11,299 |
| STANDARDAERO INC(SARO) | 480,000 | 0 | -480,000 | 12,787 | 0 | — | -12,787 |
| ENTERGY CORP NEW(ETR) | 150,000 | 0 | -150,000 | 12,824 | 0 | — | -12,823 |
| AMERICAN ELEC PWR CO INC | 150,000 | 0 | -150,000 | 16,391 | 0 | — | -16,390 |
| PRIMO BRANDS CORPORATION(PRMB) | 560,000 | 0 | -560,000 | 19,874 | 0 | — | -19,874 |
| VANGUARD INDEX FDS | 93,660 | 0 | -93,660 | 25,742 | 0 | — | -25,742 |
| ISHARES TR | 211,260 | 0 | -211,260 | 25,776 | 0 | — | -25,776 |
| ISHARES INC CORE MSCI EMKT | 807,100 | 0 | -807,100 | 43,559 | 0 | — | -43,559 |
| VANGUARD INTL EQUITY INDEX F | 1,126,060 | 0 | -1,126,060 | 50,965 | 0 | — | -50,965 |
| ISHARES TR CORE MSCI EAFE | 941,680 | 0 | -941,680 | 71,238 | 0 | — | -71,238 |
| VANGUARD TAX-MANAGED FDS | 1,832,100 | 0 | -1,832,100 | 93,126 | 0 | — | -93,126 |
| VANGUARD INDEX FDS | 313,010 | 0 | -313,010 | 160,859 | 0 | — | -160,859 |
| ISHARES TR | 287,110 | 0 | -287,110 | 161,327 | 0 | — | -161,327 |