Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,853,600 | 11,234,740 | +381,140 | $508.06M | $687.68M | 57.56% | +$179.62M |
| TransDigm Group Incorporated(TDG) | 4,716 | 38,583 | +33,867 | $6.52M | $58.67M | 4.91% | +$52.15M |
| Wells Fargo & Company(WFC) | 118,691 | 641,322 | +522,631 | $8.52M | $51.38M | 4.30% | +$42.86M |
| Hess Corp | 798,367 | 295,019 | -503,348 | $127.52M | $40.87M | 3.42% | -$86.65M |
| Amazon.com, Inc.(AMZN) | 131,581 | 105,561 | -26,020 | $25.03M | $23.16M | 1.94% | -$1.88M |
| Microsoft Corporation(MSFT) | 23,986 | 44,135 | +20,149 | $9.00M | $21.95M | 1.84% | +$12.95M |
| Ingersoll Rand Inc.(IR) | 546,273 | 169,280 | -376,993 | $43.72M | $14.08M | 1.18% | -$29.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,539 | 54,872 | -34,667 | $14.86M | $12.43M | 1.04% | -$2.44M |
| NVIDIA Corporation(NVDA) | 45,951 | 69,459 | +23,508 | $4.98M | $10.97M | 0.92% | +$5.99M |
| Meta Platforms, Inc.CL A(META) | 25,961 | 14,543 | -11,418 | $14.96M | $10.73M | 0.90% | -$4.23M |
| Apple Inc.(AAPL) | 30,290 | 50,932 | +20,642 | $6.73M | $10.45M | 0.87% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 34,060 | 53,025 | +18,965 | $5.27M | $9.34M | 0.78% | +$4.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,532 | 13,916 | -19,616 | $18.76M | $8.60M | 0.72% | -$10.16M |
| Vulcan Materials Company(VMC) | 8,980 | 32,737 | +23,757 | $2.10M | $8.54M | 0.71% | +$6.44M |
| Ishares TrIBOXX INV CP ETF | 0 | 77,000 | +77,000 | $0 | $8.44M | 0.71% | +$8.44M |
| TKO Group Holdings, Inc.CL A(TKO) | 178,960 | 41,412 | -137,548 | $27.35M | $7.53M | 0.63% | -$19.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,495 | 13,250 | -4,245 | $9.33M | $7.51M | 0.63% | -$1.83M |
| Visa Inc.CL A(V) | 19,019 | 20,921 | +1,902 | $6.67M | $7.43M | 0.62% | +$762.6K |
| First Horizon Corporation(FHN) | 0 | 341,500 | +341,500 | $0 | $7.24M | 0.61% | +$7.24M |
| The Trade Desk, Inc.CL A(TTD) | 130,262 | 100,000 | -30,262 | $7.13M | $7.20M | 0.60% | +$71.1K |
| Honeywell International Inc.(HON) | 26,364 | 30,422 | +4,058 | $5.58M | $7.08M | 0.59% | +$1.50M |
| Spotify Technology S.A.SHS(SPOT) | 13,851 | 8,898 | -4,953 | $7.62M | $6.83M | 0.57% | -$790.7K |
| Ferrari N V COM | 7,242 | 13,166 | +5,924 | $3.10M | $6.46M | 0.54% | +$3.36M |
| Broadcom Inc.(AVGO) | 29,925 | 23,067 | -6,858 | $5.01M | $6.36M | 0.53% | +$1.35M |
| Barclays PlcADR | 0 | 334,900 | +334,900 | $0 | $6.23M | 0.52% | +$6.23M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 20,100 | +20,100 | $0 | $5.61M | 0.47% | +$5.61M |
| Seagate Technology Hldngs Pl ORD SHS | 17,200 | 37,200 | +20,000 | $1.46M | $5.37M | 0.45% | +$3.91M |
| Waste Management, Inc.(WM) | 0 | 23,273 | +23,273 | $0 | $5.33M | 0.45% | +$5.33M |
| Deere & Company(DE) | 6,255 | 10,274 | +4,019 | $2.94M | $5.22M | 0.44% | +$2.29M |
| Berkshire Hathaway Inc DelCL B | 17,002 | 10,578 | -6,424 | $9.05M | $5.14M | 0.43% | -$3.92M |
| Ishares TrRUSSELL 2000 ETF | 36,889 | 23,718 | -13,171 | $7.36M | $5.12M | 0.43% | -$2.24M |
| Carvana Co.CL A(CVNA) | 13,304 | 14,437 | +1,133 | $2.78M | $4.86M | 0.41% | +$2.08M |
| United Rentals, Inc.(URI) | 7,143 | 6,079 | -1,064 | $4.48M | $4.58M | 0.38% | +$103.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 7,600 | +7,600 | $0 | $4.27M | 0.36% | +$4.27M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 68,081 | 40,890 | -27,191 | $5.55M | $3.88M | 0.33% | -$1.66M |
| Sandisk Corporation(SNDK) | 28,878 | 82,015 | +53,137 | $1.37M | $3.72M | 0.31% | +$2.34M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 111,900 | +111,900 | $0 | $3.40M | 0.28% | +$3.40M |
| Tapestry, Inc.(TPR) | 0 | 37,900 | +37,900 | $0 | $3.33M | 0.28% | +$3.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 12,400 | +12,400 | $0 | $3.30M | 0.28% | +$3.30M |
| Uber Technologies, Inc.(UBER) | 6,629 | 33,305 | +26,676 | $483.0K | $3.11M | 0.26% | +$2.62M |
| Comerica Inc | 0 | 51,800 | +51,800 | $0 | $3.09M | 0.26% | +$3.09M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 132,400 | +132,400 | $0 | $3.04M | 0.25% | +$3.04M |
| Sea LimitedADS(SE) | 119,961 | 19,000 | -100,961 | $15.65M | $3.04M | 0.25% | -$12.61M |
| Union Pacific Corporation(UNP) | 0 | 12,983 | +12,983 | $0 | $2.99M | 0.25% | +$2.99M |
| GE Aerospace(GE) | 102,500 | 11,200 | -91,300 | $20.52M | $2.88M | 0.24% | -$17.63M |
| Carnival CorpUNIT 99 99 9999 | 289,866 | 101,353 | -188,513 | $5.66M | $2.85M | 0.24% | -$2.81M |
| Exxon Mobil Corp | 44,540 | 24,497 | -20,043 | $5.30M | $2.64M | 0.22% | -$2.66M |
| GE Vernova Inc.(GEV) | 64,147 | 4,854 | -59,293 | $19.58M | $2.57M | 0.21% | -$17.01M |
| Waste Connections, Inc.(WCN) | 0 | 13,000 | +13,000 | $0 | $2.43M | 0.20% | +$2.43M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,600 | +6,600 | $0 | $2.31M | 0.19% | +$2.31M |
| Live Nation Entertainment, Inc.(LYV) | 22,900 | 14,878 | -8,022 | $2.99M | $2.25M | 0.19% | -$739.5K |
| UnitedHealth Group Incorporated(UNH) | 6,315 | 6,947 | +632 | $3.31M | $2.17M | 0.18% | -$1.14M |
| Vail Resorts, Inc.(MTN) | 0 | 13,400 | +13,400 | $0 | $2.11M | 0.18% | +$2.11M |
| Walmart Inc.(WMT) | 95,326 | 21,100 | -74,226 | $8.37M | $2.06M | 0.17% | -$6.31M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,400 | +8,400 | $0 | $2.05M | 0.17% | +$2.05M |
| Applied Matls Inc | 0 | 10,900 | +10,900 | $0 | $2.00M | 0.17% | +$2.00M |
| Copart, Inc.(CPRT) | 73,121 | 40,217 | -32,904 | $4.14M | $1.97M | 0.17% | -$2.16M |
| Celestica Inc.(CLS) | 30,700 | 12,400 | -18,300 | $2.42M | $1.94M | 0.16% | -$483.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 27,700 | +27,700 | $0 | $1.92M | 0.16% | +$1.92M |
| The Home Depot, Inc.(HD) | 9,382 | 5,160 | -4,222 | $3.44M | $1.89M | 0.16% | -$1.55M |
| Toast, Inc.CL A(TOST) | 0 | 41,000 | +41,000 | $0 | $1.82M | 0.15% | +$1.82M |
| Datadog, Inc.CL A(DDOG) | 0 | 12,700 | +12,700 | $0 | $1.71M | 0.14% | +$1.71M |
| Lloyds Banking Group plcADR(LYG) | 0 | 389,900 | +389,900 | $0 | $1.66M | 0.14% | +$1.66M |
| Synopsys, Inc.(SNPS) | 2,241 | 3,174 | +933 | $961.1K | $1.63M | 0.14% | +$666.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 7,600 | +7,600 | $0 | $1.60M | 0.13% | +$1.60M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,700 | +5,700 | $0 | $1.56M | 0.13% | +$1.56M |
| Ishares TrISHARES SEMICDTR | 0 | 5,960 | +5,960 | $0 | $1.42M | 0.12% | +$1.42M |
| Ross Stores, Inc.(ROST) | 0 | 11,100 | +11,100 | $0 | $1.42M | 0.12% | +$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 800 | 2,000 | +1,200 | $437.0K | $1.42M | 0.12% | +$978.5K |
| Legend Biotech CorporationADS(LEGN) | 0 | 36,200 | +36,200 | $0 | $1.28M | 0.11% | +$1.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 8,760 | +8,760 | $0 | $1.18M | 0.10% | +$1.18M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 233,684 | 11,042 | -222,642 | $21.03M | $1.15M | 0.10% | -$19.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 76,062 | 20,000 | -56,062 | $3.82M | $1.12M | 0.09% | -$2.70M |
| Terex Corporation(TEX) | 0 | 22,333 | +22,333 | $0 | $1.04M | 0.09% | +$1.04M |
| Fluor Corporation(FLR) | 0 | 19,400 | +19,400 | $0 | $994.6K | 0.08% | +$994.6K |
| Oracle Corporation(ORCL) | 0 | 4,500 | +4,500 | $0 | $983.8K | 0.08% | +$983.8K |
| Quanta Svcs Inc | 0 | 2,600 | +2,600 | $0 | $983.0K | 0.08% | +$983.0K |
| Planet Fitness, Inc.CL A(PLNT) | 30,362 | 9,000 | -21,362 | $2.93M | $981.5K | 0.08% | -$1.95M |
| Diamondback Energy, Inc.(FANG) | 0 | 7,000 | +7,000 | $0 | $961.8K | 0.08% | +$961.8K |
| Ferrovial Se ORD SHS | 42,798 | 17,834 | -24,964 | $1.92M | $955.4K | 0.08% | -$967.1K |
| Oklo Inc.CL A(OKLO) | 0 | 15,200 | +15,200 | $0 | $851.0K | 0.07% | +$851.0K |
| Medpace Holdings, Inc.(MEDP) | 4,747 | 2,611 | -2,136 | $1.45M | $819.5K | 0.07% | -$626.9K |
| Airbnb IncCL A | 0 | 6,175 | +6,175 | $0 | $817.2K | 0.07% | +$817.2K |
| Antero Resources Corporation(AR) | 0 | 20,000 | +20,000 | $0 | $805.6K | 0.07% | +$805.6K |
| Tractor Supply Company(TSCO) | 0 | 12,000 | +12,000 | $0 | $633.2K | 0.05% | +$633.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 15,400 | +15,400 | $0 | $597.7K | 0.05% | +$597.7K |
| Akero Therapeutics Inc | 0 | 10,500 | +10,500 | $0 | $560.3K | 0.05% | +$560.3K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 200,000 | 231,000 | +31,000 | $442.0K | $556.7K | 0.05% | +$114.7K |
| Anteris Technologies Global Corp.(AVR) | 115,000 | 139,398 | +24,398 | $418.6K | $528.3K | 0.04% | +$109.7K |
| Western Digital Corporation(WDC) | 71,392 | 7,008 | -64,384 | $2.89M | $448.4K | 0.04% | -$2.44M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,400 | +1,400 | $0 | $403.2K | 0.03% | +$403.2K |
| Snap Inc.CL A(SNAP) | 0 | 30,000 | +30,000 | $0 | $260.7K | 0.02% | +$260.7K |
| 3M Company(MMM) | 26,059 | 0 | -26,059 | $3.83M | $0 | — | -$3.83M |
| Advanced Micro Devices, Inc.(AMD) | 20,632 | 0 | -20,632 | $2.12M | $0 | — | -$2.12M |
| Alibaba Group Holding LimitedADS(BABA) | 27,173 | 0 | -27,173 | $3.59M | $0 | — | -$3.59M |
| Analog Devices, Inc.(ADI) | 10,550 | 0 | -10,550 | $2.13M | $0 | — | -$2.13M |
| AppLovin CorporationCL A(APP) | 28,077 | 0 | -28,077 | $7.44M | $0 | — | -$7.44M |
| Bloom Energy CorpCL A | 55,000 | 0 | -55,000 | $1.08M | $0 | — | -$1.08M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 70,000 | 0 | -70,000 | $632.1K | $0 | — | -$632.1K |
| Cytokinetics, Incorporated(CYTK) | 5,000 | 0 | -5,000 | $200.9K | $0 | — | -$200.9K |