Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 617,000 | +617,000 | 0 | 129,231 | 20.40% | +129,231 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,740,647 | +1,740,647 | 0 | 96,223 | 15.19% | +96,223 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,773,655 | +1,773,655 | 0 | 82,315 | 13.00% | +82,315 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 1,793,437 | +1,793,437 | 0 | 79,413 | 12.54% | +79,413 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,536,200 | +1,536,200 | 0 | 33,612 | 5.31% | +33,612 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 340,000 | +340,000 | 0 | 18,833 | 2.97% | +18,833 |
| ASP ISOTOPES INC(ASPI) | 0 | 2,200,000 | +2,200,000 | 0 | 16,148 | 2.55% | +16,148 |
| PAR TECHNOLOGY CORP(PAR) | 326,494 | 497,844 | +171,350 | 20,027 | 34,530 | 5.45% | +14,503 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,500 | +2,500 | 0 | 14,447 | 2.28% | +14,447 |
| KE HLDGS INC(BEKE) | 0 | 550,000 | +550,000 | 0 | 9,752 | 1.54% | +9,752 |
| H WORLD GROUP LTD(HTHT) | 0 | 250,000 | +250,000 | 0 | 8,480 | 1.34% | +8,480 |
| D R HORTON INC(DHI) | 0 | 62,889 | +62,889 | 0 | 8,104 | 1.28% | +8,104 |
| DBX ETF TR | 0 | 250,000 | +250,000 | 0 | 6,883 | 1.09% | +6,883 |
| BURFORD CAP LTD ORD SHS | 0 | 575,000 | +575,000 | 0 | 6,743 | 1.06% | +6,743 |
| KRANESHARES TR | 0 | 150,000 | +150,000 | 0 | 5,148 | 0.81% | +5,148 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,000 | +15,000 | 0 | 4,677 | 0.74% | +4,677 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 4,594 | 0.73% | +4,594 |
| PEPSICO INC(PEP) | 0 | 25,000 | +25,000 | 0 | 3,300 | 0.52% | +3,300 |
| BILIBILI INC | 0 | 100,000 | +100,000 | 0 | 2,145 | 0.34% | +2,145 |
| UBER TECHNOLOGIES INC(UBER) | 81,815 | 75,000 | -6,815 | 5,964 | 6,995 | 1.10% | +1,030 |
| ISHARES TR | 50,300 | 50,300 | 0 | 10,036 | 10,856 | 1.71% | +819 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 0 | 4,837 | +4,837 | 0 | 256 | 0.04% | +256 |
| ALIGHT INC(ALIT) | 2,992,379 | 3,110,843 | +118,464 | 17,745 | 17,607 | 2.78% | -137 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 2,600 | 2,400 | 0.38% | -200 |
| ACUREN CORP(TIC) | 18,280 | 0 | -18,280 | 201 | 0 | — | -201 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 150,000 | 0 | 8,003 | 7,023 | 1.11% | -979 |
| NIKE INC(NKE) | 175,000 | 75,000 | -100,000 | 11,114 | 5,326 | 0.84% | -5,788 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,750 | 0 | -8,750 | 5,798 | 0 | — | -5,798 |
| ALPHABET INC(GOOG) | 130,000 | 80,000 | -50,000 | 20,090 | 14,095 | 2.23% | -5,995 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 425,000 | 150,000 | -275,000 | 10,625 | 4,257 | 0.67% | -6,368 |
| MICROSOFT CORP(MSFT) | 56,900 | 0 | -56,900 | 21,329 | 0 | — | -21,329 |