Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,300 | +50,300 | 0 | 10,036 | 7.52% | +10,036 |
| MICROSOFT CORP(MSFT) | 30,000 | 56,900 | +26,900 | 12,638 | 21,329 | 15.97% | +8,691 |
| PAR TECHNOLOGY CORP | 250,000 | 326,494 | +76,494 | 18,168 | 20,027 | 15.00% | +1,860 |
| UBER TECHNOLOGIES INC(UBER) | 81,815 | 81,815 | 0 | 4,936 | 5,964 | 4.47% | +1,028 |
| ACUREN CORP(TIC) | 0 | 18,280 | +18,280 | 0 | 201 | 0.15% | +201 |
| ALPHABET INC(GOOG) | 106,250 | 130,000 | +23,750 | 20,115 | 20,090 | 15.05% | -25 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,750 | 8,750 | 0 | 6,060 | 5,798 | 4.34% | -262 |
| ALIGHT INC | 2,700,000 | 2,992,379 | +292,379 | 18,657 | 17,745 | 13.29% | -912 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 3,790 | 2,600 | 1.95% | -1,190 |
| NIKE INC(NKE) | 175,000 | 175,000 | 0 | 13,246 | 11,114 | 8.32% | -2,131 |
| FRONTLINE PLC(FRO) | 160,000 | 0 | -160,000 | 2,272 | 0 | — | -2,272 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 400,000 | 425,000 | +25,000 | 13,368 | 10,625 | 7.96% | -2,743 |
| INTERNATIONAL PAPER CO(IP) | 200,000 | 150,000 | -50,000 | 10,758 | 8,003 | 5.99% | -2,755 |
| HUNTSMAN(HUN) | 250,000 | 0 | -250,000 | 4,505 | 0 | — | -4,505 |