Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.CALL(KVUE) | 0 | 857,800 | +857,800 | $0 | $17.95M | 5.08% | +$17.95M |
| Ishares TrCALL | 0 | 65,200 | +65,200 | $0 | $14.07M | 3.98% | +$14.07M |
| Kenvue Inc.(KVUE) | 114,680 | 645,397 | +530,717 | $2.75M | $13.51M | 3.82% | +$10.76M |
| NVIDIA Corporation(NVDA) | 13,033 | 56,309 | +43,276 | $1.41M | $8.90M | 2.52% | +$7.48M |
| Apple IncCALL | 0 | 39,000 | +39,000 | $0 | $8.00M | 2.26% | +$8.00M |
| The Boeing Company(BA) | 55,627 | 35,519 | -20,108 | $9.49M | $7.44M | 2.11% | -$2.04M |
| AST SpaceMobile, Inc.CL A(ASTS) | 295,376 | 147,219 | -148,157 | $6.72M | $6.88M | 1.95% | +$162.7K |
| Tesla, Inc.PUT(TSLA) | 0 | 21,200 | +21,200 | $0 | $6.73M | 1.91% | +$6.73M |
| Constellation Energy Corporation(CEG) | 24,326 | 20,791 | -3,535 | $4.90M | $6.71M | 1.90% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 41,702 | 29,888 | -11,814 | $7.93M | $6.56M | 1.86% | -$1.38M |
| Select Sector Spdr TrCALL CALL | 0 | 43,300 | +43,300 | $0 | $5.84M | 1.65% | +$5.84M |
| Eli Lilly and Company(LLY) | 1,390 | 7,362 | +5,972 | $1.15M | $5.74M | 1.62% | +$4.59M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 46,913 | 44,155 | -2,758 | $4.29M | $5.43M | 1.54% | +$1.14M |
| The Gap, Inc.(GAP) | 29,538 | 240,000 | +210,462 | $608.8K | $5.23M | 1.48% | +$4.63M |
| CoreWeave, Inc.PUT(CRWV) | 0 | 30,700 | +30,700 | $0 | $5.01M | 1.42% | +$5.01M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 120,415 | +120,415 | $0 | $4.73M | 1.34% | +$4.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 34,651 | +34,651 | $0 | $4.67M | 1.32% | +$4.67M |
| Cisco Systems, Inc.(CSCO) | 0 | 62,346 | +62,346 | $0 | $4.33M | 1.22% | +$4.33M |
| Snap Inc.CALL(SNAP) | 0 | 415,800 | +415,800 | $0 | $3.61M | 1.02% | +$3.61M |
| Kraneshares TrustCALL | 0 | 99,600 | +99,600 | $0 | $3.42M | 0.97% | +$3.42M |
| Coherent Corp.(COHR) | 24,325 | 36,707 | +12,382 | $1.58M | $3.27M | 0.93% | +$1.69M |
| The Home Depot, Inc.(HD) | 0 | 8,751 | +8,751 | $0 | $3.21M | 0.91% | +$3.21M |
| The Trade Desk, Inc.CL A(TTD) | 130,320 | 43,748 | -86,572 | $7.13M | $3.15M | 0.89% | -$3.98M |
| Apple Inc.(AAPL) | 0 | 15,161 | +15,161 | $0 | $3.11M | 0.88% | +$3.11M |
| Synopsys, Inc.(SNPS) | 11,730 | 6,064 | -5,666 | $5.03M | $3.11M | 0.88% | -$1.92M |
| Teradyne, Inc.(TER) | 13,032 | 34,101 | +21,069 | $1.08M | $3.07M | 0.87% | +$1.99M |
| MP Materials Corp.CL A(MP) | 0 | 90,916 | +90,916 | $0 | $3.02M | 0.86% | +$3.02M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 171,158 | +171,158 | $0 | $2.87M | 0.81% | +$2.87M |
| Vistra Corp.(VST) | 15,636 | 14,727 | -909 | $1.84M | $2.85M | 0.81% | +$1.02M |
| Danaher Corporation(DHR) | 0 | 14,293 | +14,293 | $0 | $2.82M | 0.80% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 4,400 | +4,400 | $0 | $2.72M | 0.77% | +$2.72M |
| ServiceNow, Inc.(NOW) | 6,083 | 2,556 | -3,527 | $4.84M | $2.63M | 0.74% | -$2.22M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 22,523 | +22,523 | $0 | $2.55M | 0.72% | +$2.55M |
| Amazon Com IncCALL | 0 | 11,300 | +11,300 | $0 | $2.48M | 0.70% | +$2.48M |
| Core Scientific Inc NewCALL CALL | 0 | 143,000 | +143,000 | $0 | $2.44M | 0.69% | +$2.44M |
| Autodesk Inc | 0 | 7,797 | +7,797 | $0 | $2.41M | 0.68% | +$2.41M |
| The Walt Disney Company(DIS) | 52,127 | 18,409 | -33,718 | $5.14M | $2.28M | 0.65% | -$2.86M |
| NextNav Inc.(NN) | 0 | 147,270 | +147,270 | $0 | $2.24M | 0.63% | +$2.24M |
| Deckers Outdoor CorporationCALL(DECK) | 0 | 21,700 | +21,700 | $0 | $2.24M | 0.63% | +$2.24M |
| Carvana Co.PUT(CVNA) | 0 | 6,500 | +6,500 | $0 | $2.19M | 0.62% | +$2.19M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 62,805 | +62,805 | $0 | $2.16M | 0.61% | +$2.16M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,962 | +9,962 | $0 | $2.15M | 0.61% | +$2.15M |
| Snowflake Inc.CL A(SNOW) | 0 | 9,529 | +9,529 | $0 | $2.13M | 0.60% | +$2.13M |
| Samsara Inc.CALL(IOT) | 0 | 52,200 | +52,200 | $0 | $2.08M | 0.59% | +$2.08M |
| Spdr Series TrustCALL CALL | 0 | 34,800 | +34,800 | $0 | $2.07M | 0.58% | +$2.07M |
| NVIDIA CorporationCALL(NVDA) | 0 | 13,000 | +13,000 | $0 | $2.05M | 0.58% | +$2.05M |
| General Motors Company(GM) | 0 | 41,582 | +41,582 | $0 | $2.05M | 0.58% | +$2.05M |
| Macys IncCALL CALL | 0 | 173,300 | +173,300 | $0 | $2.02M | 0.57% | +$2.02M |
| Core Scientific, Inc.(CORZ) | 0 | 118,249 | +118,249 | $0 | $2.02M | 0.57% | +$2.02M |
| Etf Ser SolutionsCALL CALL | 0 | 86,600 | +86,600 | $0 | $1.99M | 0.56% | +$1.99M |
| People Incorporated(PPLI) | 0 | 52,297 | +52,297 | $0 | $1.95M | 0.55% | +$1.95M |
| Alight, Inc.CL A(ALIT) | 59,079 | 329,196 | +270,117 | $350.3K | $1.86M | 0.53% | +$1.51M |
| CAVA Group, Inc.(CAVA) | 13,033 | 21,657 | +8,624 | $1.13M | $1.82M | 0.52% | +$698.0K |
| Palo Alto Networks, Inc.PUT(PANW) | 0 | 8,800 | +8,800 | $0 | $1.80M | 0.51% | +$1.80M |
| Intel Corporation(INTC) | 34,752 | 79,702 | +44,950 | $789.2K | $1.79M | 0.51% | +$996.1K |
| McDonald's Corporation(MCD) | 0 | 6,064 | +6,064 | $0 | $1.77M | 0.50% | +$1.77M |
| Okta, Inc.CL A(OKTA) | 0 | 17,324 | +17,324 | $0 | $1.73M | 0.49% | +$1.73M |
| Target CorporationCALL(TGT) | 0 | 17,300 | +17,300 | $0 | $1.71M | 0.48% | +$1.71M |
| Uber Technologies, Inc.CALL(UBER) | 0 | 17,400 | +17,400 | $0 | $1.62M | 0.46% | +$1.62M |
| Snap Inc.CL A(SNAP) | 21,720 | 181,269 | +159,549 | $189.2K | $1.58M | 0.45% | +$1.39M |
| Super Micro Computer, Inc.CALL(SMCI) | 0 | 32,100 | +32,100 | $0 | $1.57M | 0.45% | +$1.57M |
| Unity Software Inc.CALL(U) | 0 | 65,000 | +65,000 | $0 | $1.57M | 0.45% | +$1.57M |
| Voyager Technologies, Inc.CALL(VOYG) | 0 | 39,700 | +39,700 | $0 | $1.56M | 0.44% | +$1.56M |
| Viking Therapeutics, Inc.CALL(VKTX) | 0 | 57,600 | +57,600 | $0 | $1.53M | 0.43% | +$1.53M |
| IonQ, Inc.CALL(IONQ) | 0 | 34,800 | +34,800 | $0 | $1.50M | 0.42% | +$1.50M |
| Ishares TrPUT | 0 | 6,900 | +6,900 | $0 | $1.49M | 0.42% | +$1.49M |
| Atlassian CorporationCALL | 0 | 7,300 | +7,300 | $0 | $1.48M | 0.42% | +$1.48M |
| Alibaba Group Holding LimitedCALL(BABA) | 0 | 13,000 | +13,000 | $0 | $1.47M | 0.42% | +$1.47M |
| RH(RH) | 11,297 | 7,578 | -3,719 | $2.65M | $1.43M | 0.41% | -$1.22M |
| Alight IncCALL CALL | 0 | 251,300 | +251,300 | $0 | $1.42M | 0.40% | +$1.42M |
| NextNav Inc.CALL(NN) | 0 | 93,000 | +93,000 | $0 | $1.41M | 0.40% | +$1.41M |
| Boeing CoPUT | 0 | 56,300 | +56,300 | $0 | $1.38M | 0.39% | +$1.38M |
| PDD Holdings Inc.CALL(PDD) | 0 | 13,000 | +13,000 | $0 | $1.36M | 0.39% | +$1.36M |
| Redwire Corporation(RDW) | 27,802 | 78,966 | +51,164 | $230.5K | $1.29M | 0.36% | +$1.06M |
| GrafTech International Ltd.(EAF) | 477,840 | 1,286,455 | +808,615 | $417.8K | $1.25M | 0.35% | +$833.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 17,377 | 25,989 | +8,612 | $685.5K | $1.25M | 0.35% | +$565.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 80,131 | +80,131 | $0 | $1.24M | 0.35% | +$1.24M |
| Atlassian CorporationCL A | 0 | 6,065 | +6,065 | $0 | $1.23M | 0.35% | +$1.23M |
| Fiserv, Inc.(FISV) | 0 | 6,931 | +6,931 | $0 | $1.19M | 0.34% | +$1.19M |
| Boeing CoCALL | 0 | 48,200 | +48,200 | $0 | $1.18M | 0.34% | +$1.18M |
| Hertz Global Holdings, Inc.CALL(HTZ) | 0 | 173,300 | +173,300 | $0 | $1.18M | 0.33% | +$1.18M |
| Rocket Lab Corporation(RKLB) | 0 | 32,920 | +32,920 | $0 | $1.18M | 0.33% | +$1.18M |
| Unity Software Inc.(U) | 104,256 | 48,513 | -55,743 | $2.04M | $1.17M | 0.33% | -$868.4K |
| Edison InternationalPUT(EIX) | 0 | 21,700 | +21,700 | $0 | $1.12M | 0.32% | +$1.12M |
| Upstart Holdings, Inc.CALL(UPST) | 0 | 17,300 | +17,300 | $0 | $1.12M | 0.32% | +$1.12M |
| Cerence Inc.CALL(CRNC) | 0 | 108,300 | +108,300 | $0 | $1.11M | 0.31% | +$1.11M |
| Intuitive Machines, Inc.CALL(LUNR) | 0 | 99,600 | +99,600 | $0 | $1.08M | 0.31% | +$1.08M |
| Duolingo, Inc.PUT(DUOL) | 0 | 2,600 | +2,600 | $0 | $1.07M | 0.30% | +$1.07M |
| Ishares TrUS HOME CONS ETF | 0 | 11,349 | +11,349 | $0 | $1.06M | 0.30% | +$1.06M |
| Reddit, Inc.PUT(RDDT) | 0 | 7,000 | +7,000 | $0 | $1.05M | 0.30% | +$1.05M |
| Rigetti Computing, Inc.CALL(RGTI) | 0 | 86,600 | +86,600 | $0 | $1.03M | 0.29% | +$1.03M |
| Lauder Estee Cos IncCALL | 0 | 12,700 | +12,700 | $0 | $1.03M | 0.29% | +$1.03M |
| Varonis Systems, Inc.(VRNS) | 0 | 19,925 | +19,925 | $0 | $1.01M | 0.29% | +$1.01M |
| OSI Systems, Inc.PUT(OSIS) | 0 | 4,400 | +4,400 | $0 | $989.4K | 0.28% | +$989.4K |
| Toast, Inc.CALL(TOST) | 0 | 21,700 | +21,700 | $0 | $961.1K | 0.27% | +$961.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 8,229 | +8,229 | $0 | $960.2K | 0.27% | +$960.2K |
| PVH Corp.(PVH) | 0 | 13,959 | +13,959 | $0 | $957.6K | 0.27% | +$957.6K |
| Twilio Inc.CL A(TWLO) | 0 | 7,686 | +7,686 | $0 | $955.8K | 0.27% | +$955.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,971 | +2,971 | $0 | $926.9K | 0.26% | +$926.9K |
| Enovix CorporationCALL(ENVX) | 0 | 86,600 | +86,600 | $0 | $895.4K | 0.25% | +$895.4K |