Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 857,800 | +857,800 | 0 | 17,954 | 5.08% | +17,954 |
| ISHARES TR | 0 | 65,200 | +65,200 | 0 | 14,070 | 3.98% | +14,070 |
| KENVUE INC(KVUE) | 114,680 | 645,397 | +530,717 | 2,750 | 13,508 | 3.82% | +10,758 |
| APPLE INC | 0 | 39,000 | +39,000 | 0 | 8,002 | 2.26% | +8,002 |
| NVIDIA CORPORATION(NVDA) | 13,033 | 56,309 | +43,276 | 1,413 | 8,896 | 2.52% | +7,484 |
| TESLA INC(TSLA) | 0 | 21,200 | +21,200 | 0 | 6,734 | 1.91% | +6,734 |
| SELECT SECTOR SPDR TR CALL | 0 | 43,300 | +43,300 | 0 | 5,836 | 1.65% | +5,836 |
| COREWEAVE INC(CRWV) | 0 | 30,700 | +30,700 | 0 | 5,006 | 1.42% | +5,006 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 120,415 | +120,415 | 0 | 4,726 | 1.34% | +4,726 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,651 | +34,651 | 0 | 4,671 | 1.32% | +4,671 |
| GAP INC(GAP) | 29,538 | 240,000 | +210,462 | 609 | 5,234 | 1.48% | +4,626 |
| ELI LILLY & CO(LLY) | 1,390 | 7,362 | +5,972 | 1,148 | 5,739 | 1.62% | +4,591 |
| CISCO SYS INC(CSCO) | 0 | 62,346 | +62,346 | 0 | 4,326 | 1.22% | +4,326 |
| SNAP INC(SNAP) | 0 | 415,800 | +415,800 | 0 | 3,613 | 1.02% | +3,613 |
| KRANESHARES TRUST | 0 | 99,600 | +99,600 | 0 | 3,419 | 0.97% | +3,419 |
| HOME DEPOT INC(HD) | 0 | 8,751 | +8,751 | 0 | 3,208 | 0.91% | +3,208 |
| APPLE INC(AAPL) | 0 | 15,161 | +15,161 | 0 | 3,111 | 0.88% | +3,111 |
| MP MATERIALS CORP(MP) | 0 | 90,916 | +90,916 | 0 | 3,025 | 0.86% | +3,025 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 171,158 | +171,158 | 0 | 2,869 | 0.81% | +2,869 |
| DANAHER CORPORATION(DHR) | 0 | 14,293 | +14,293 | 0 | 2,823 | 0.80% | +2,823 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,400 | +4,400 | 0 | 2,719 | 0.77% | +2,719 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,523 | +22,523 | 0 | 2,554 | 0.72% | +2,554 |
| AMAZON COM INC | 0 | 11,300 | +11,300 | 0 | 2,479 | 0.70% | +2,479 |
| CORE SCIENTIFIC INC NEW CALL | 0 | 143,000 | +143,000 | 0 | 2,441 | 0.69% | +2,441 |
| AUTODESK INC | 0 | 7,797 | +7,797 | 0 | 2,414 | 0.68% | +2,414 |
| NEXTNAV INC(NN) | 0 | 147,270 | +147,270 | 0 | 2,239 | 0.63% | +2,239 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 21,700 | +21,700 | 0 | 2,237 | 0.63% | +2,237 |
| CARVANA CO(CVNA) | 0 | 6,500 | +6,500 | 0 | 2,190 | 0.62% | +2,190 |
| KRANESHARES TRUST | 0 | 62,805 | +62,805 | 0 | 2,156 | 0.61% | +2,156 |
| ISHARES TR | 0 | 9,962 | +9,962 | 0 | 2,150 | 0.61% | +2,150 |
| SNOWFLAKE INC(SNOW) | 0 | 9,529 | +9,529 | 0 | 2,132 | 0.60% | +2,132 |
| SAMSARA INC(IOT) | 0 | 52,200 | +52,200 | 0 | 2,077 | 0.59% | +2,077 |
| SPDR SERIES TRUST CALL | 0 | 34,800 | +34,800 | 0 | 2,067 | 0.58% | +2,067 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,000 | +13,000 | 0 | 2,054 | 0.58% | +2,054 |
| GENERAL MTRS CO(GM) | 0 | 41,582 | +41,582 | 0 | 2,046 | 0.58% | +2,046 |
| MACYS INC CALL | 0 | 173,300 | +173,300 | 0 | 2,021 | 0.57% | +2,021 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 118,249 | +118,249 | 0 | 2,019 | 0.57% | +2,019 |
| TERADYNE INC(TER) | 13,032 | 34,101 | +21,069 | 1,076 | 3,066 | 0.87% | +1,990 |
| ETF SER SOLUTIONS CALL | 0 | 86,600 | +86,600 | 0 | 1,989 | 0.56% | +1,989 |
| IAC INC(PPLI) | 0 | 52,297 | +52,297 | 0 | 1,953 | 0.55% | +1,953 |
| CONSTELLATION ENERGY CORP(CEG) | 24,326 | 20,791 | -3,535 | 4,905 | 6,711 | 1.90% | +1,806 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,800 | +8,800 | 0 | 1,801 | 0.51% | +1,801 |
| MCDONALDS CORP(MCD) | 0 | 6,064 | +6,064 | 0 | 1,772 | 0.50% | +1,772 |
| OKTA INC(OKTA) | 0 | 17,324 | +17,324 | 0 | 1,732 | 0.49% | +1,732 |
| TARGET CORP | 0 | 17,300 | +17,300 | 0 | 1,707 | 0.48% | +1,707 |
| COHERENT CORP(COHR) | 24,325 | 36,707 | +12,382 | 1,580 | 3,275 | 0.93% | +1,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,400 | +17,400 | 0 | 1,623 | 0.46% | +1,623 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,100 | +32,100 | 0 | 1,573 | 0.45% | +1,573 |
| UNITY SOFTWARE INC(U) | 0 | 65,000 | +65,000 | 0 | 1,573 | 0.45% | +1,573 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 39,700 | +39,700 | 0 | 1,558 | 0.44% | +1,558 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 57,600 | +57,600 | 0 | 1,526 | 0.43% | +1,526 |
| ALIGHT INC | 59,079 | 329,196 | +270,117 | 350 | 1,863 | 0.53% | +1,513 |
| IONQ INC(IONQ) | 0 | 34,800 | +34,800 | 0 | 1,495 | 0.42% | +1,495 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 1,489 | 0.42% | +1,489 |
| ATLASSIAN CORPORATION | 0 | 7,300 | +7,300 | 0 | 1,483 | 0.42% | +1,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,000 | +13,000 | 0 | 1,474 | 0.42% | +1,474 |
| ALIGHT INC CALL | 0 | 251,300 | +251,300 | 0 | 1,422 | 0.40% | +1,422 |
| NEXTNAV INC(NN) | 0 | 93,000 | +93,000 | 0 | 1,414 | 0.40% | +1,414 |
| SNAP INC(SNAP) | 21,720 | 181,269 | +159,549 | 189 | 1,575 | 0.45% | +1,386 |
| BOEING CO | 0 | 56,300 | +56,300 | 0 | 1,383 | 0.39% | +1,383 |
| PDD HOLDINGS INC(PDD) | 0 | 13,000 | +13,000 | 0 | 1,361 | 0.39% | +1,361 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 80,131 | +80,131 | 0 | 1,241 | 0.35% | +1,241 |
| ATLASSIAN CORPORATION | 0 | 6,065 | +6,065 | 0 | 1,232 | 0.35% | +1,232 |
| FISERV INC(FISV) | 0 | 6,931 | +6,931 | 0 | 1,195 | 0.34% | +1,195 |
| BOEING CO | 0 | 48,200 | +48,200 | 0 | 1,184 | 0.34% | +1,184 |
| HERTZ GLOBAL HLDGS INC | 0 | 173,300 | +173,300 | 0 | 1,184 | 0.33% | +1,184 |
| ROCKET LAB CORP(RKLB) | 0 | 32,920 | +32,920 | 0 | 1,178 | 0.33% | +1,178 |
| ABRDN PLATINUM ETF TRUST | 46,913 | 44,155 | -2,758 | 4,286 | 5,425 | 1.54% | +1,139 |
| EDISON INTL(EIX) | 0 | 21,700 | +21,700 | 0 | 1,120 | 0.32% | +1,120 |
| UPSTART HLDGS INC(UPST) | 0 | 17,300 | +17,300 | 0 | 1,119 | 0.32% | +1,119 |
| CERENCE INC | 0 | 108,300 | +108,300 | 0 | 1,106 | 0.31% | +1,106 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 99,600 | +99,600 | 0 | 1,083 | 0.31% | +1,083 |
| DUOLINGO INC(DUOL) | 0 | 2,600 | +2,600 | 0 | 1,066 | 0.30% | +1,066 |
| ISHARES TR | 0 | 11,349 | +11,349 | 0 | 1,057 | 0.30% | +1,057 |
| REDWIRE CORPORATION(RDW) | 27,802 | 78,966 | +51,164 | 230 | 1,287 | 0.36% | +1,057 |
| REDDIT INC(RDDT) | 0 | 7,000 | +7,000 | 0 | 1,054 | 0.30% | +1,054 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 86,600 | +86,600 | 0 | 1,027 | 0.29% | +1,027 |
| LAUDER ESTEE COS INC | 0 | 12,700 | +12,700 | 0 | 1,026 | 0.29% | +1,026 |
| VISTRA CORP(VST) | 15,636 | 14,727 | -909 | 1,836 | 2,854 | 0.81% | +1,018 |
| VARONIS SYS INC(VRNS) | 0 | 19,925 | +19,925 | 0 | 1,011 | 0.29% | +1,011 |
| INTEL CORP(INTC) | 34,752 | 79,702 | +44,950 | 789 | 1,785 | 0.51% | +996 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,400 | +4,400 | 0 | 989 | 0.28% | +989 |
| TOAST INC(TOST) | 0 | 21,700 | +21,700 | 0 | 961 | 0.27% | +961 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,229 | +8,229 | 0 | 960 | 0.27% | +960 |
| PVH CORPORATION(PVH) | 0 | 13,959 | +13,959 | 0 | 958 | 0.27% | +958 |
| TWILIO INC(TWLO) | 0 | 7,686 | +7,686 | 0 | 956 | 0.27% | +956 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,971 | +2,971 | 0 | 927 | 0.26% | +927 |
| ENOVIX CORPORATION(ENVX) | 0 | 86,600 | +86,600 | 0 | 895 | 0.25% | +895 |
| MADDEN STEVEN LTD(SHOO) | 0 | 36,818 | +36,818 | 0 | 883 | 0.25% | +883 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,700 | +8,700 | 0 | 847 | 0.24% | +847 |
| GRAFTECH INTL LTD | 477,840 | 1,286,455 | +808,615 | 418 | 1,251 | 0.35% | +833 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,764 | +4,764 | 0 | 821 | 0.23% | +821 |
| QORVO INC(QRVO) | 0 | 9,530 | +9,530 | 0 | 809 | 0.23% | +809 |
| CATERPILLAR INC(CAT) | 0 | 2,078 | +2,078 | 0 | 807 | 0.23% | +807 |
| C3 AI INC CALL | 0 | 32,500 | +32,500 | 0 | 799 | 0.23% | +799 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,814 | +9,814 | 0 | 793 | 0.22% | +793 |
| SERVE ROBOTICS INC | 0 | 69,300 | +69,300 | 0 | 793 | 0.22% | +793 |
| SEMTECH CORP(SMTC) | 0 | 17,400 | +17,400 | 0 | 785 | 0.22% | +785 |
| DOCUSIGN INC(DOCU) | 0 | 9,981 | +9,981 | 0 | 777 | 0.22% | +777 |
| RED CAT HLDGS INC(RCAT) | 0 | 104,000 | +104,000 | 0 | 757 | 0.21% | +757 |