Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,657,966 | +4,657,966 | 0 | 437,802 | 2.97% | +437,802 |
| ISHARES TR(Call) | 0 | 539,000 | +539,000 | 0 | 116,311 | — | +116,311 |
| CATERPILLAR INC(CAT) | 0 | 313,528 | +313,528 | 0 | 121,715 | 0.83% | +121,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 942,989 | +942,989 | 0 | 148,983 | 1.01% | +148,983 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,326,587 | +3,326,587 | 0 | 119,059 | 0.81% | +119,059 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,664,215 | +5,664,215 | 0 | 346,707 | 2.36% | +346,707 |
| CSX CORP(CSX) | 0 | 3,253,544 | +3,253,544 | 0 | 106,163 | 0.72% | +106,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 518,352 | +518,352 | 0 | 117,402 | 0.80% | +117,402 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,944,272 | +1,944,272 | 0 | 113,915 | 0.77% | +113,915 |
| ORACLE CORP(ORCL) | 0 | 348,940 | +348,940 | 0 | 76,289 | 0.52% | +76,289 |
| INTUIT(INTU) | 0 | 94,843 | +94,843 | 0 | 74,701 | 0.51% | +74,701 |
| ISHARES TR(Call) | 0 | 1,675,000 | +1,675,000 | 0 | 61,573 | — | +61,573 |
| JAMES HARDIE INDS PLC | 0 | 2,253,452 | +2,253,452 | 0 | 60,595 | 0.41% | +60,595 |
| ALPHABET INC(GOOG) | 0 | 420,105 | +420,105 | 0 | 74,035 | 0.50% | +74,035 |
| AMETEK INC | 0 | 373,668 | +373,668 | 0 | 67,619 | 0.46% | +67,619 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,328,939 | +1,328,939 | 0 | 56,998 | 0.39% | +56,998 |
| GENERAL DYNAMICS CORP(GD) | 0 | 214,344 | +214,344 | 0 | 62,516 | 0.42% | +62,516 |
| AMPHENOL CORP NEW | 0 | 628,421 | +628,421 | 0 | 62,057 | 0.42% | +62,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 72,282 | +72,282 | 0 | 57,926 | 0.39% | +57,926 |
| ELI LILLY & CO(LLY) | 0 | 95,049 | +95,049 | 0 | 74,094 | 0.50% | +74,094 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 235,917 | +235,917 | 0 | 60,388 | 0.41% | +60,388 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 929,000 | +929,000 | 0 | 48,364 | — | +48,364 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 4,428,813 | +4,428,813 | 0 | 84,457 | 0.57% | +84,457 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 505,809 | +505,809 | 0 | 47,359 | 0.32% | +47,359 |
| MAGNITE INC(MGNI) | 0 | 1,900,598 | +1,900,598 | 0 | 45,842 | 0.31% | +45,842 |
| CARVANA CO(CVNA) | 0 | 134,667 | +134,667 | 0 | 45,377 | 0.31% | +45,377 |
| WESCO INTL INC(WCC) | 0 | 271,676 | +271,676 | 0 | 50,314 | 0.34% | +50,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 620,681 | +620,681 | 0 | 66,667 | 0.45% | +66,667 |
| BOEING CO(BA)(Call) | 0 | 222,400 | +222,400 | 0 | 46,599 | — | +46,599 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 820,000 | +820,000 | 0 | 42,689 | — | +42,689 |
| ISHARES TR(Put) | 600,000 | 1,725,000 | +1,125,000 | 21,504 | 63,411 | — | +41,907 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 119,000 | +119,000 | 0 | 41,708 | — | +41,708 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 424,327 | +424,327 | 0 | 48,738 | 0.33% | +48,738 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 171,905 | +171,905 | 0 | 45,785 | 0.31% | +45,785 |
| MORGAN STANLEY(MS) | 0 | 395,039 | +395,039 | 0 | 55,645 | 0.38% | +55,645 |
| TERADYNE INC(TER) | 0 | 443,740 | +443,740 | 0 | 39,901 | 0.27% | +39,901 |
| GILEAD SCIENCES INC(GILD) | 0 | 422,553 | +422,553 | 0 | 46,848 | 0.32% | +46,848 |
| MICROSOFT CORP(MSFT) | 0 | 95,223 | +95,223 | 0 | 47,365 | 0.32% | +47,365 |
| SKECHERS U S A INC | 0 | 579,311 | +579,311 | 0 | 36,555 | 0.25% | +36,555 |
| ASTRAZENECA PLC(AZN) | 0 | 547,580 | +547,580 | 0 | 38,265 | 0.26% | +38,265 |
| BROWN & BROWN INC(BRO) | 0 | 327,375 | +327,375 | 0 | 36,296 | 0.25% | +36,296 |
| MASTERCARD INCORPORATED(MA) | 103,417 | 163,544 | +60,127 | 56,685 | 91,902 | 0.62% | +35,217 |
| ISHARES TR(Put) | 0 | 727,500 | +727,500 | 0 | 35,095 | — | +35,095 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,858,504 | +1,858,504 | 0 | 41,705 | 0.28% | +41,705 |
| XPO INC(XPO) | 0 | 327,739 | +327,739 | 0 | 41,390 | 0.28% | +41,390 |
| HONEYWELL INTL INC(HON) | 135,663 | 267,439 | +131,776 | 28,727 | 62,281 | 0.42% | +33,555 |
| T-MOBILE US INC(TMUS) | 0 | 144,270 | +144,270 | 0 | 34,374 | 0.23% | +34,374 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 72,000 | +72,000 | 0 | 44,485 | — | +44,485 |
| WESTERN DIGITAL CORP(WDC) | 0 | 538,567 | +538,567 | 0 | 34,463 | 0.23% | +34,463 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 179,178 | +179,178 | 0 | 32,483 | 0.22% | +32,483 |
| IRON MTN INC DEL(IRM) | 0 | 463,153 | +463,153 | 0 | 47,506 | 0.32% | +47,506 |
| NVENT ELECTRIC PLC(NVT) | 420,898 | 727,600 | +306,702 | 22,063 | 53,297 | 0.36% | +31,233 |
| NUCOR CORP(NUE) | 0 | 261,120 | +261,120 | 0 | 33,825 | 0.23% | +33,825 |
| MICROSTRATEGY INC(MSTR) | 0 | 71,173 | +71,173 | 0 | 28,770 | 0.20% | +28,770 |
| CURTISS WRIGHT CORP(CW) | 0 | 79,609 | +79,609 | 0 | 38,893 | 0.26% | +38,893 |
| BLOCK INC(XYZ) | 0 | 411,738 | +411,738 | 0 | 27,969 | 0.19% | +27,969 |
| INCYTE CORP(INCY) | 0 | 429,340 | +429,340 | 0 | 29,238 | 0.20% | +29,238 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,455,884 | +1,455,884 | 0 | 26,177 | 0.18% | +26,177 |
| ALLEGION PLC(ALLE) | 0 | 198,082 | +198,082 | 0 | 28,548 | 0.19% | +28,548 |
| GRANITE CONSTR INC(GVA) | 0 | 416,127 | +416,127 | 0 | 38,912 | 0.26% | +38,912 |
| NV5 GLOBAL INC | 0 | 1,079,081 | +1,079,081 | 0 | 24,916 | 0.17% | +24,916 |
| MOODYS CORP(MCO) | 0 | 61,967 | +61,967 | 0 | 31,082 | 0.21% | +31,082 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 788,677 | +788,677 | 0 | 24,906 | 0.17% | +24,906 |
| ARCHER DANIELS MIDLAND CO | 0 | 464,986 | +464,986 | 0 | 24,542 | 0.17% | +24,542 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,179,341 | +1,179,341 | 0 | 23,917 | 0.16% | +23,917 |
| TOLL BROTHERS INC(TOL) | 0 | 266,970 | +266,970 | 0 | 30,469 | 0.21% | +30,469 |
| DBX ETF TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 33,048 | — | +33,048 |
| LENNAR CORP(LEN) | 0 | 438,281 | +438,281 | 0 | 48,478 | 0.33% | +48,478 |
| NIKE INC(NKE) | 0 | 621,738 | +621,738 | 0 | 44,168 | 0.30% | +44,168 |
| DOVER CORP(DOV) | 0 | 219,400 | +219,400 | 0 | 40,201 | 0.27% | +40,201 |
| NASDAQ INC(NDAQ) | 0 | 341,105 | +341,105 | 0 | 30,502 | 0.21% | +30,502 |
| SYSCO CORP(SYY) | 0 | 323,678 | +323,678 | 0 | 24,515 | 0.17% | +24,515 |
| OMNICOM GROUP INC(OMC) | 0 | 488,964 | +488,964 | 0 | 35,176 | 0.24% | +35,176 |
| QUALCOMM INC(QCOM) | 0 | 153,006 | +153,006 | 0 | 24,368 | 0.17% | +24,368 |
| SERVICETITAN INC(TTAN) | 0 | 199,304 | +199,304 | 0 | 21,361 | 0.15% | +21,361 |
| PARSONS CORP DEL(PSN) | 0 | 326,199 | +326,199 | 0 | 23,411 | 0.16% | +23,411 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 234,208 | +234,208 | 0 | 23,641 | 0.16% | +23,641 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,841,034 | +1,841,034 | 0 | 21,098 | 0.14% | +21,098 |
| COMFORT SYS USA INC(FIX) | 0 | 81,497 | +81,497 | 0 | 43,700 | 0.30% | +43,700 |
| ISHARES INC | 0 | 763,448 | +763,448 | 0 | 22,025 | 0.15% | +22,025 |
| LUMENTUM HLDGS INC(LITE) | 0 | 386,144 | +386,144 | 0 | 36,707 | 0.25% | +36,707 |
| TALEN ENERGY CORP(TLN) | 0 | 83,442 | +83,442 | 0 | 24,262 | 0.16% | +24,262 |
| BLACKSTONE INC(BX) | 0 | 136,418 | +136,418 | 0 | 20,405 | 0.14% | +20,405 |
| INVESCO QQQ TR(Put) | 0 | 78,500 | +78,500 | 0 | 43,304 | — | +43,304 |
| MSCI INC(MSCI) | 0 | 39,937 | +39,937 | 0 | 23,033 | 0.16% | +23,033 |
| INTERPUBLIC GROUP COS INC | 0 | 784,448 | +784,448 | 0 | 19,203 | 0.13% | +19,203 |
| MOSAIC CO NEW(MOS) | 0 | 648,174 | +648,174 | 0 | 23,645 | 0.16% | +23,645 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 198,502 | +198,502 | 0 | 18,856 | 0.13% | +18,856 |
| STARBUCKS CORP(SBUX) | 0 | 304,543 | +304,543 | 0 | 27,905 | 0.19% | +27,905 |
| APPLE INC(AAPL) | 0 | 541,186 | +541,186 | 0 | 111,035 | 0.75% | +111,035 |
| AECOM(ACM) | 0 | 209,087 | +209,087 | 0 | 23,598 | 0.16% | +23,598 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 58,757 | +58,757 | 0 | 19,160 | 0.13% | +19,160 |
| CUMMINS INC(CMI) | 0 | 99,073 | +99,073 | 0 | 32,446 | 0.22% | +32,446 |
| COPA HOLDINGS SA(CPA) | 0 | 173,138 | +173,138 | 0 | 19,040 | 0.13% | +19,040 |
| INSULET CORP(PODD) | 0 | 68,135 | +68,135 | 0 | 21,407 | 0.15% | +21,407 |
| AT&T INC(T) | 0 | 1,177,797 | +1,177,797 | 0 | 34,085 | 0.23% | +34,085 |
| SHIFT4 PMTS INC(FOUR) | 0 | 186,182 | +186,182 | 0 | 18,452 | 0.13% | +18,452 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 306,200 | +306,200 | 0 | 18,185 | — | +18,185 |
| CHUBB LIMITED COM | 0 | 73,855 | +73,855 | 0 | 21,397 | 0.15% | +21,397 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 500,915 | +500,915 | 0 | 18,148 | 0.12% | +18,148 |