Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY B | 0 | 140,000 | +140,000 | 0 | 13,408 | 1.12% | +13,408 |
| REDDIT INC-CL A(RDDT) | 0 | 436,370 | +436,370 | 0 | 65,704 | 5.49% | +65,704 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 101,000 | +101,000 | 0 | 14,949 | 1.25% | +14,949 |
| P G & E CORP(PCG) | 157,456 | 960,456 | +803,000 | 2,705 | 13,389 | 1.12% | +10,684 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 49,521 | +49,521 | 0 | 9,796 | 0.82% | +9,796 |
| PEPSICO INC(PEP) | 0 | 71,045 | +71,045 | 0 | 9,381 | 0.78% | +9,381 |
| FAIR ISAAC CORP(FICO) | 0 | 5,050 | +5,050 | 0 | 9,231 | 0.77% | +9,231 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 307,732 | +307,732 | 0 | 7,262 | 0.61% | +7,262 |
| SKECHERS USA INC-CL A | 244,116 | 334,439 | +90,323 | 13,861 | 21,103 | 1.76% | +7,242 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 403,238 | +403,238 | 0 | 10,412 | 0.87% | +10,412 |
| CRONOS GROUP INC(CRON) | 4,299,926 | 7,437,944 | +3,138,018 | 7,783 | 14,206 | 1.19% | +6,424 |
| HERSHEY CO/THE(HSY) | 0 | 36,930 | +36,930 | 0 | 6,129 | 0.51% | +6,129 |
| CROCS INC(CROX) | 37,000 | 99,063 | +62,063 | 3,929 | 10,033 | 0.84% | +6,104 |
| ILLUMINA INC(ILMN) | 49,802 | 97,687 | +47,885 | 3,951 | 9,320 | 0.78% | +5,369 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 289,722 | +289,722 | 0 | 4,954 | 0.41% | +4,954 |
| AMAZON.COM INC(AMZN) | 41,300 | 57,800 | +16,500 | 7,858 | 12,681 | 1.06% | +4,823 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 63,616 | +63,616 | 0 | 4,620 | 0.39% | +4,620 |
| SERVOTRONICS INC | 0 | 96,462 | +96,462 | 0 | 4,528 | 0.38% | +4,528 |
| ALPHABET INC-CL A(GOOG) | 180,000 | 181,000 | +1,000 | 27,835 | 31,898 | 2.67% | +4,062 |
| SURGERY PARTNERS INC(SGRY) | 242,716 | 423,360 | +180,644 | 5,765 | 9,411 | 0.79% | +3,647 |
| VIGIL NEUROSCIENCE INC | 0 | 450,000 | +450,000 | 0 | 3,578 | 0.30% | +3,578 |
| SNAP INC - A(SNAP) | 0 | 949,560 | +949,560 | 0 | 8,252 | 0.69% | +8,252 |
| TREEHOUSE FOODS INC | 62,681 | 257,968 | +195,287 | 1,698 | 5,010 | 0.42% | +3,312 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 159,328 | +159,328 | 0 | 4,848 | 0.41% | +4,848 |
| WALT DISNEY CO/THE(DIS) | 60,858 | 74,000 | +13,142 | 6,007 | 9,177 | 0.77% | +3,170 |
| NEW YORK TIMES CO-A(NYT) | 530,060 | 517,282 | -12,778 | 26,291 | 28,957 | 2.42% | +2,666 |
| FORD MOTOR CO(F) | 0 | 260,153 | +260,153 | 0 | 2,823 | 0.24% | +2,823 |
| WHIRLPOOL CORP(WHR) | 0 | 77,273 | +77,273 | 0 | 7,837 | 0.66% | +7,837 |
| ISHARES MSCI BRAZIL ETF | 0 | 80,000 | +80,000 | 0 | 2,308 | 0.19% | +2,308 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,757 | +24,757 | 0 | 5,882 | 0.49% | +5,882 |
| SIGNET JEWELERS LTD SHS | 0 | 28,014 | +28,014 | 0 | 2,229 | 0.19% | +2,229 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 33,100 | +33,100 | 0 | 2,183 | 0.18% | +2,183 |
| CONAGRA BRANDS INC(CAG) | 102,413 | 240,000 | +137,587 | 2,731 | 4,913 | 0.41% | +2,181 |
| FIRST SOLAR INC(FSLR) | 43,500 | 46,250 | +2,750 | 5,500 | 7,656 | 0.64% | +2,157 |
| PELOTON INTERACTIVE INC-A(PTON) | 0 | 8,210,455 | +8,210,455 | 0 | 56,981 | 4.76% | +56,981 |
| WENDY'S CO/THE(WEN) | 0 | 252,040 | +252,040 | 0 | 2,878 | 0.24% | +2,878 |
| AIRBNB INC-CLASS A | 0 | 310,500 | +310,500 | 0 | 41,092 | 3.44% | +41,092 |
| ENPHASE ENERGY INC(ENPH) | 0 | 49,500 | +49,500 | 0 | 1,963 | 0.16% | +1,963 |
| DECKERS OUTDOOR CORP(DECK) | 75,575 | 100,428 | +24,853 | 8,450 | 10,351 | 0.87% | +1,901 |
| NEWS CORP - CLASS A(NWS) | 751,734 | 751,734 | 0 | 20,462 | 22,342 | 1.87% | +1,879 |
| GENERAC HOLDINGS INC(GNRC) | 17,000 | 28,000 | +11,000 | 2,153 | 4,010 | 0.34% | +1,857 |
| APARTMENT INVT & MGMT CO -A | 0 | 467,974 | +467,974 | 0 | 4,048 | 0.34% | +4,048 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0 | 520,451 | +520,451 | 0 | 1,796 | 0.15% | +1,796 |
| NERDWALLET INC-CL A | 0 | 1,104,182 | +1,104,182 | 0 | 12,113 | 1.01% | +12,113 |
| OLO INC - CLASS A | 0 | 227,322 | +227,322 | 0 | 2,023 | 0.17% | +2,023 |
| CANTALOUPE INC | 0 | 152,969 | +152,969 | 0 | 1,681 | 0.14% | +1,681 |
| PAYPAL HOLDINGS INC(PYPL) | 152,600 | 152,600 | 0 | 9,957 | 11,341 | 0.95% | +1,384 |
| CUREVAC NV | 0 | 270,911 | +270,911 | 0 | 1,471 | 0.12% | +1,471 |
| CORNING INC(GLW) | 134,000 | 141,000 | +7,000 | 6,135 | 7,415 | 0.62% | +1,281 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 85,000 | +85,000 | 0 | 5,203 | — | +5,203 |
| CYTOKINETICS INC(CYTK) | 0 | 194,939 | +194,939 | 0 | 6,441 | 0.54% | +6,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,000 | +3,000 | 0 | 1,216 | 0.10% | +1,216 |
| VIKING THERAPEUTICS INC(VKTX) | 243,772 | 267,772 | +24,000 | 5,887 | 7,096 | 0.59% | +1,209 |
| UP FINTECH HOLDING LTD - ADR(TIGR) | 575,512 | 628,921 | +53,409 | 4,944 | 6,069 | 0.51% | +1,125 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 13,500 | +13,500 | 0 | 1,120 | 0.09% | +1,120 |
| INVESCO LTD(IVZ) | 0 | 70,100 | +70,100 | 0 | 1,105 | 0.09% | +1,105 |
| BUMBLE INC-A | 0 | 200,372 | +200,372 | 0 | 1,320 | 0.11% | +1,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,000 | 75,000 | 0 | 3,511 | 4,591 | 0.38% | +1,080 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 614,200 | +614,200 | 0 | 1,056 | 0.09% | +1,056 |
| MATTHEWS INTL CORP-CLASS A | 385,340 | 402,319 | +16,979 | 8,570 | 9,619 | 0.80% | +1,049 |
| EXPEDIA GROUP INC(EXPE) | 0 | 44,500 | +44,500 | 0 | 7,506 | 0.63% | +7,506 |
| MAPLEBEAR INC(CART) | 230,399 | 225,660 | -4,739 | 9,191 | 10,209 | 0.85% | +1,018 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 0 | 42,105 | +42,105 | 0 | 1,011 | 0.08% | +1,011 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 10,000 | +10,000 | 0 | 1,009 | 0.08% | +1,009 |
| BROOKDALE SENIOR LIVING INC(BKD) | 0 | 142,090 | +142,090 | 0 | 989 | 0.08% | +989 |
| JM SMUCKER CO/THE(SJM) | 0 | 10,000 | +10,000 | 0 | 982 | 0.08% | +982 |
| GOGO INC | 0 | 224,589 | +224,589 | 0 | 3,297 | 0.28% | +3,297 |
| INTEGRAL AD SCIENCE HOLDING | 0 | 260,000 | +260,000 | 0 | 2,161 | 0.18% | +2,161 |
| GOODYEAR TIRE & RUBBER CO(GT) | 813,055 | 803,917 | -9,138 | 7,513 | 8,337 | 0.70% | +824 |
| SHOE CARNIVAL INC | 0 | 44,000 | +44,000 | 0 | 823 | 0.07% | +823 |
| PARAMOUNT GROUP INC | 0 | 194,400 | +194,400 | 0 | 1,186 | 0.10% | +1,186 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 12,000 | 16,000 | +4,000 | 1,228 | 1,977 | 0.17% | +749 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 42,000 | +42,000 | 0 | 717 | 0.06% | +717 |
| CHEGG INC | 0 | 2,406,542 | +2,406,542 | 0 | 2,912 | 0.24% | +2,912 |
| PHILLIPS 66(PSX) | 0 | 5,000 | +5,000 | 0 | 597 | 0.05% | +597 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 20,000 | +20,000 | 0 | 4,388 | — | +4,388 |
| T ROWE PRICE GROUP INC(TROW) | 121,901 | 121,901 | 0 | 11,199 | 11,763 | 0.98% | +564 |
| LIFECORE BIOMEDICAL INC | 0 | 202,252 | +202,252 | 0 | 1,642 | 0.14% | +1,642 |
| VISHAY PRECISION GROUP(VPG) | 0 | 20,000 | +20,000 | 0 | 562 | 0.05% | +562 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 135,129 | +135,129 | 0 | 5,612 | 0.47% | +5,612 |
| O-I GLASS INC(OI) | 170,248 | 170,248 | 0 | 1,953 | 2,509 | 0.21% | +557 |
| PROSHARES BITCOIN ETF-USD BITCOIN ETF | 0 | 165,000 | +165,000 | 0 | 3,549 | 0.30% | +3,549 |
| ARVINAS INC | 0 | 71,263 | +71,263 | 0 | 524 | 0.04% | +524 |
| TRIMAS CORP(TRS) | 0 | 77,183 | +77,183 | 0 | 2,208 | 0.18% | +2,208 |
| STRUCTURE THERAPEUTICS INC | 0 | 42,000 | +42,000 | 0 | 871 | 0.07% | +871 |
| DIVERSIFIED HEALTHCARE TRUST(DHC) | 0 | 409,660 | +409,660 | 0 | 1,467 | 0.12% | +1,467 |
| NOVAVAX INC(NVAX) | 0 | 190,118 | +190,118 | 0 | 1,198 | 0.10% | +1,198 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 40,000 | +40,000 | 0 | 451 | 0.04% | +451 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 24,000 | +24,000 | 0 | 1,132 | 0.09% | +1,132 |
| VERA THERAPEUTICS INC(VERA) | 0 | 19,000 | +19,000 | 0 | 448 | 0.04% | +448 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,702,401 | 1,832,401 | +130,000 | 2,605 | 3,042 | 0.25% | +437 |
| CITIGROUP INC(C) | 0 | 13,401 | +13,401 | 0 | 1,141 | 0.10% | +1,141 |
| UBS GROUP AG-REG(UBS) | 0 | 12,617 | +12,617 | 0 | 427 | 0.04% | +427 |
| AMARIN CORP PLC -ADR | 0 | 58,461 | +58,461 | 0 | 948 | 0.08% | +948 |
| BIOHAVEN LTD(BHVN) | 0 | 30,000 | +30,000 | 0 | 423 | 0.04% | +423 |
| COMCAST CORP-CLASS A(CCZ) | 801,427 | 840,427 | +39,000 | 29,573 | 29,995 | 2.51% | +422 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 730,468 | +730,468 | 0 | 2,907 | 0.24% | +2,907 |
| UNDER ARMOUR INC-CLASS C(UA) | 0 | 60,000 | +60,000 | 0 | 389 | 0.03% | +389 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 378 | 0.03% | +378 |
| LENDINGCLUB CORP(HAPN) | 0 | 335,257 | +335,257 | 0 | 4,033 | 0.34% | +4,033 |