Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,853,600 | 11,234,740 | +381,140 | 508,057 | 687,678 | 57.56% | +179,621 |
| TRANSDIGM GROUP INC(TDG) | 4,716 | 38,583 | +33,867 | 6,524 | 58,671 | 4.91% | +52,147 |
| WELLS FARGO CO NEW(WFC) | 118,691 | 641,322 | +522,631 | 8,521 | 51,383 | 4.30% | +42,862 |
| MICROSOFT CORP(MSFT) | 23,986 | 44,135 | +20,149 | 9,004 | 21,953 | 1.84% | +12,949 |
| ISHARES TR | 0 | 77,000 | +77,000 | 0 | 8,440 | 0.71% | +8,440 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 341,500 | +341,500 | 0 | 7,240 | 0.61% | +7,240 |
| VULCAN MATLS CO(VMC) | 8,980 | 32,737 | +23,757 | 2,095 | 8,538 | 0.71% | +6,443 |
| BARCLAYS PLC | 0 | 334,900 | +334,900 | 0 | 6,226 | 0.52% | +6,226 |
| NVIDIA CORPORATION(NVDA) | 45,951 | 69,459 | +23,508 | 4,980 | 10,974 | 0.92% | +5,994 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,100 | +20,100 | 0 | 5,605 | 0.47% | +5,605 |
| WASTE MGMT INC DEL(WM) | 0 | 23,273 | +23,273 | 0 | 5,325 | 0.45% | +5,325 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,600 | +7,600 | 0 | 4,271 | 0.36% | +4,271 |
| ALPHABET INC(GOOG) | 34,060 | 53,025 | +18,965 | 5,267 | 9,345 | 0.78% | +4,078 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,200 | 37,200 | +20,000 | 1,461 | 5,369 | 0.45% | +3,908 |
| APPLE INC(AAPL) | 30,290 | 50,932 | +20,642 | 6,728 | 10,450 | 0.87% | +3,721 |
| STMICROELECTRONICS N V(STM) | 0 | 111,900 | +111,900 | 0 | 3,403 | 0.28% | +3,403 |
| FERRARI N V COM | 7,242 | 13,166 | +5,924 | 3,099 | 6,461 | 0.54% | +3,362 |
| TAPESTRY INC(TPR) | 0 | 37,900 | +37,900 | 0 | 3,328 | 0.28% | +3,328 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,400 | +12,400 | 0 | 3,303 | 0.28% | +3,303 |
| COMERICA INC | 0 | 51,800 | +51,800 | 0 | 3,090 | 0.26% | +3,090 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 132,400 | +132,400 | 0 | 3,041 | 0.25% | +3,041 |
| UNION PAC CORP(UNP) | 0 | 12,983 | +12,983 | 0 | 2,987 | 0.25% | +2,987 |
| UBER TECHNOLOGIES INC(UBER) | 6,629 | 33,305 | +26,676 | 483 | 3,107 | 0.26% | +2,624 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,000 | +13,000 | 0 | 2,427 | 0.20% | +2,427 |
| SANDISK CORP(SNDK) | 28,878 | 82,015 | +53,137 | 1,375 | 3,719 | 0.31% | +2,344 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,600 | +6,600 | 0 | 2,313 | 0.19% | +2,313 |
| DEERE & CO(DE) | 6,255 | 10,274 | +4,019 | 2,936 | 5,224 | 0.44% | +2,288 |
| VAIL RESORTS INC(MTN) | 0 | 13,400 | +13,400 | 0 | 2,106 | 0.18% | +2,106 |
| CARVANA CO(CVNA) | 13,304 | 14,437 | +1,133 | 2,782 | 4,865 | 0.41% | +2,083 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,400 | +8,400 | 0 | 2,046 | 0.17% | +2,046 |
| APPLIED MATLS INC | 0 | 10,900 | +10,900 | 0 | 1,995 | 0.17% | +1,995 |
| CISCO SYS INC(CSCO) | 0 | 27,700 | +27,700 | 0 | 1,922 | 0.16% | +1,922 |
| TOAST INC(TOST) | 0 | 41,000 | +41,000 | 0 | 1,816 | 0.15% | +1,816 |
| DATADOG INC(DDOG) | 0 | 12,700 | +12,700 | 0 | 1,706 | 0.14% | +1,706 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 389,900 | +389,900 | 0 | 1,657 | 0.14% | +1,657 |
| MONGODB INC(MDB) | 0 | 7,600 | +7,600 | 0 | 1,596 | 0.13% | +1,596 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,700 | +5,700 | 0 | 1,557 | 0.13% | +1,557 |
| HONEYWELL INTL INC(HON) | 26,364 | 30,422 | +4,058 | 5,583 | 7,085 | 0.59% | +1,502 |
| ISHARES TR | 0 | 5,960 | +5,960 | 0 | 1,423 | 0.12% | +1,423 |
| ROSS STORES INC(ROST) | 0 | 11,100 | +11,100 | 0 | 1,416 | 0.12% | +1,416 |
| BROADCOM INC(AVGO) | 29,925 | 23,067 | -6,858 | 5,010 | 6,358 | 0.53% | +1,348 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 36,200 | +36,200 | 0 | 1,285 | 0.11% | +1,285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,760 | +8,760 | 0 | 1,181 | 0.10% | +1,181 |
| TEREX CORP NEW(TEX) | 0 | 22,333 | +22,333 | 0 | 1,043 | 0.09% | +1,043 |
| FLUOR CORP NEW(FLR) | 0 | 19,400 | +19,400 | 0 | 995 | 0.08% | +995 |
| ORACLE CORP(ORCL) | 0 | 4,500 | +4,500 | 0 | 984 | 0.08% | +984 |
| QUANTA SVCS INC | 0 | 2,600 | +2,600 | 0 | 983 | 0.08% | +983 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 2,000 | +1,200 | 437 | 1,416 | 0.12% | +978 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,000 | +7,000 | 0 | 962 | 0.08% | +962 |
| OKLO INC(OKLO) | 0 | 15,200 | +15,200 | 0 | 851 | 0.07% | +851 |
| AIRBNB INC | 0 | 6,175 | +6,175 | 0 | 817 | 0.07% | +817 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,000 | +20,000 | 0 | 806 | 0.07% | +806 |
| VISA INC(V) | 19,019 | 20,921 | +1,902 | 6,665 | 7,428 | 0.62% | +763 |
| SYNOPSYS INC(SNPS) | 2,241 | 3,174 | +933 | 961 | 1,627 | 0.14% | +666 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,000 | +12,000 | 0 | 633 | 0.05% | +633 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,400 | +15,400 | 0 | 598 | 0.05% | +598 |
| AKERO THERAPEUTICS INC | 0 | 10,500 | +10,500 | 0 | 560 | 0.05% | +560 |
| VEEVA SYS INC(VEEV) | 0 | 1,400 | +1,400 | 0 | 403 | 0.03% | +403 |
| SNAP INC(SNAP) | 0 | 30,000 | +30,000 | 0 | 261 | 0.02% | +261 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 200,000 | 231,000 | +31,000 | 442 | 557 | 0.05% | +115 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 115,000 | 139,398 | +24,398 | 419 | 528 | 0.04% | +110 |
| UNITED RENTALS INC(URI) | 7,143 | 6,079 | -1,064 | 4,477 | 4,580 | 0.38% | +103 |
| THE TRADE DESK INC(TTD) | 130,262 | 100,000 | -30,262 | 7,128 | 7,199 | 0.60% | +71 |
| SEMRUSH HLDGS INC CL A COM | 20,000 | 0 | -20,000 | 187 | 0 | — | -187 |
| CYTOKINETICS INC(CYTK) | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| SAILPOINT INC(SAIL) | 11,000 | 0 | -11,000 | 206 | 0 | — | -206 |
| CELESTICA INC(CLS) | 30,700 | 12,400 | -18,300 | 2,419 | 1,936 | 0.16% | -484 |
| PHILIP MORRIS INTL INC(PM) | 3,256 | 0 | -3,256 | 517 | 0 | — | -517 |
| SYMBOTIC INC(SYM) | 28,495 | 0 | -28,495 | 576 | 0 | — | -576 |
| MEDPACE HLDGS INC(MEDP) | 4,747 | 2,611 | -2,136 | 1,446 | 819 | 0.07% | -627 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 70,000 | 0 | -70,000 | 632 | 0 | — | -632 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,900 | 14,878 | -8,022 | 2,990 | 2,251 | 0.19% | -740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,851 | 8,898 | -4,953 | 7,618 | 6,828 | 0.57% | -791 |
| NETFLIX INC(NFLX) | 1,000 | 0 | -1,000 | 933 | 0 | — | -933 |
| PDD HOLDINGS INC(PDD) | 8,000 | 0 | -8,000 | 947 | 0 | — | -947 |
| FERROVIAL SE ORD SHS | 42,798 | 17,834 | -24,964 | 1,922 | 955 | 0.08% | -967 |
| HOWMET AEROSPACE INC(HWM) | 7,600 | 0 | -7,600 | 986 | 0 | — | -986 |
| BLOOM ENERGY CORP | 55,000 | 0 | -55,000 | 1,081 | 0 | — | -1,081 |
| STANDARDAERO INC(SARO) | 42,500 | 0 | -42,500 | 1,132 | 0 | — | -1,132 |
| UNITEDHEALTH GROUP INC(UNH) | 6,315 | 6,947 | +632 | 3,307 | 2,167 | 0.18% | -1,140 |
| H WORLD GROUP LTD(HTHT) | 40,300 | 0 | -40,300 | 1,492 | 0 | — | -1,492 |
| KE HLDGS INC(BEKE) | 75,000 | 0 | -75,000 | 1,507 | 0 | — | -1,507 |
| HOME DEPOT INC(HD) | 9,382 | 5,160 | -4,222 | 3,438 | 1,892 | 0.16% | -1,547 |
| KINDER MORGAN INC DEL(KMI) | 56,200 | 0 | -56,200 | 1,603 | 0 | — | -1,603 |
| WARBY PARKER INC(WRBY) | 88,228 | 0 | -88,228 | 1,608 | 0 | — | -1,608 |
| LIBERTY MEDIA CORP DEL(FWONA) | 68,081 | 40,890 | -27,191 | 5,547 | 3,883 | 0.33% | -1,664 |
| LUMENTUM HLDGS INC(LITE) | 27,900 | 0 | -27,900 | 1,739 | 0 | — | -1,739 |
| QIFU TECHNOLOGY INC(QFIN) | 38,900 | 0 | -38,900 | 1,747 | 0 | — | -1,747 |
| ISHARES TR | 19,650 | 0 | -19,650 | 1,749 | 0 | — | -1,749 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,495 | 13,250 | -4,245 | 9,333 | 7,506 | 0.63% | -1,827 |
| AMAZON COM INC(AMZN) | 131,581 | 105,561 | -26,020 | 25,035 | 23,159 | 1.94% | -1,876 |
| LEXINFINTECH HLDGS LTD(LX) | 185,900 | 0 | -185,900 | 1,876 | 0 | — | -1,876 |
| NU HLDGS LTD(NU) | 185,555 | 0 | -185,555 | 1,900 | 0 | — | -1,900 |
| DELL TECHNOLOGIES INC(DELL) | 20,979 | 0 | -20,979 | 1,912 | 0 | — | -1,912 |
| KRANESHARES TRUST | 55,400 | 0 | -55,400 | 1,934 | 0 | — | -1,934 |
| PLANET FITNESS INC(PLNT) | 30,362 | 9,000 | -21,362 | 2,933 | 981 | 0.08% | -1,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,632 | 0 | -20,632 | 2,120 | 0 | — | -2,120 |
| ANALOG DEVICES INC(ADI) | 10,550 | 0 | -10,550 | 2,128 | 0 | — | -2,128 |
| COPART INC(CPRT) | 73,121 | 40,217 | -32,904 | 4,138 | 1,973 | 0.17% | -2,164 |
| ISHARES TR | 36,889 | 23,718 | -13,171 | 7,359 | 5,118 | 0.43% | -2,241 |