Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 259,416 | +259,416 | 0 | 29,420 | 1.95% | +29,420 |
| SPDR GOLD TR(GLD) | 0 | 90,888 | +90,888 | 0 | 27,705 | 1.83% | +27,705 |
| BROWN & BROWN INC(BRO) | 3,171 | 203,074 | +199,903 | 394 | 22,515 | 1.49% | +22,120 |
| ISHARES TR | 0 | 214,800 | +214,800 | 0 | 20,168 | 1.33% | +20,168 |
| NIKE INC(NKE) | 30,000 | 271,223 | +241,223 | 1,904 | 19,268 | 1.27% | +17,363 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,417,623 | +1,417,623 | 0 | 15,197 | 1.00% | +15,197 |
| AMER SPORTS INC(AS) | 16,363 | 385,122 | +368,759 | 437 | 14,927 | 0.99% | +14,490 |
| ALGONQUIN PWR UTILS CORP | 100,000 | 2,300,000 | +2,200,000 | 514 | 13,179 | 0.87% | +12,665 |
| TXNM ENERGY INC(TXNM) | 0 | 211,220 | +211,220 | 0 | 11,896 | 0.79% | +11,896 |
| INVESCO QQQ TR | 3,894 | 24,811 | +20,917 | 1,826 | 13,687 | 0.91% | +11,861 |
| ISHARES TR | 180 | 51,300 | +51,120 | 36 | 11,070 | 0.73% | +11,034 |
| ALTRIA GROUP INC(MO) | 0 | 185,617 | +185,617 | 0 | 10,883 | 0.72% | +10,883 |
| ISHARES TR | 0 | 98,553 | +98,553 | 0 | 10,802 | 0.71% | +10,802 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,055,016 | +1,055,016 | 0 | 10,561 | 0.70% | +10,561 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 478,193 | +478,193 | 0 | 10,004 | 0.66% | +10,004 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 98,500 | +98,500 | 0 | 9,655 | 0.64% | +9,655 |
| PARAMOUNT GLOBAL | 57,482 | 751,420 | +693,938 | 687 | 9,693 | 0.64% | +9,006 |
| SERVICETITAN INC(TTAN) | 0 | 81,585 | +81,585 | 0 | 8,744 | 0.58% | +8,744 |
| BERTO ACQUISITION CORP(TACO) | 0 | 829,526 | +829,526 | 0 | 8,644 | 0.57% | +8,644 |
| INVESCO EXCH TRADED FD TR II | 4,143 | 900,000 | +895,857 | 2,052 | 10,017 | 0.66% | +7,965 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 90,000 | 400,000 | +310,000 | 1,628 | 9,436 | 0.62% | +7,808 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 735,412 | +735,412 | 0 | 7,479 | 0.49% | +7,479 |
| DUN & BRADSTREET HLDGS INC | 100,000 | 875,858 | +775,858 | 894 | 7,962 | 0.53% | +7,068 |
| AMEDISYS INC | 68,673 | 135,917 | +67,244 | 6,361 | 13,373 | 0.88% | +7,012 |
| PAYCHEX INC(PAYX) | 0 | 45,498 | +45,498 | 0 | 6,618 | 0.44% | +6,618 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 579,824 | +579,824 | 0 | 6,158 | 0.41% | +6,158 |
| TRANE TECHNOLOGIES PLC(TT) | 3,989 | 16,659 | +12,670 | 1,344 | 7,287 | 0.48% | +5,943 |
| ONESTREAM INC CL A | 0 | 204,950 | +204,950 | 0 | 5,800 | 0.38% | +5,800 |
| PG&E CORP(PCG) | 244,408 | 715,940 | +471,532 | 4,199 | 9,980 | 0.66% | +5,781 |
| MERCK & CO INC(MRK) | 18,102 | 93,123 | +75,021 | 1,625 | 7,372 | 0.49% | +5,747 |
| KRANESHARES TRUST | 0 | 162,500 | +162,500 | 0 | 5,579 | 0.37% | +5,579 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 100,000 | 600,000 | +500,000 | 988 | 6,096 | 0.40% | +5,108 |
| SKECHERS U S A INC | 0 | 78,347 | +78,347 | 0 | 4,944 | 0.33% | +4,944 |
| PROCTER AND GAMBLE CO(PG) | 8,946 | 39,437 | +30,491 | 1,525 | 6,283 | 0.42% | +4,759 |
| FOOT LOCKER INC | 73,013 | 225,000 | +151,987 | 1,029 | 5,513 | 0.36% | +4,483 |
| KELLANOVA | 182,625 | 242,105 | +59,480 | 15,065 | 19,255 | 1.27% | +4,190 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.27% | +4,048 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,893 | +15,893 | 0 | 3,919 | 0.26% | +3,919 |
| FRONTIER COMMUNICATIONS PARE | 294,398 | 395,504 | +101,106 | 10,557 | 14,396 | 0.95% | +3,839 |
| CENTENE CORP DEL(CNC) | 20,127 | 85,310 | +65,183 | 1,222 | 4,631 | 0.31% | +3,409 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,560 | +15,560 | 0 | 3,402 | 0.22% | +3,402 |
| HUNTINGTON BANCSHARES INC(HBAN) | 86,945 | 272,357 | +185,412 | 1,305 | 4,565 | 0.30% | +3,260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,812 | +10,812 | 0 | 3,232 | 0.21% | +3,232 |
| COPART INC(CPRT) | 24,813 | 93,697 | +68,884 | 1,404 | 4,598 | 0.30% | +3,194 |
| MID-AMER APT CMNTYS INC(MAA) | 10,824 | 33,171 | +22,347 | 1,814 | 4,910 | 0.32% | +3,096 |
| INFORMATICA INC | 34,603 | 150,808 | +116,205 | 604 | 3,672 | 0.24% | +3,068 |
| WARNER BROS DISCOVERY INC(WBD) | 20,752 | 285,008 | +264,256 | 223 | 3,266 | 0.22% | +3,044 |
| WEC ENERGY GROUP INC(WEC) | 0 | 29,132 | +29,132 | 0 | 3,036 | 0.20% | +3,036 |
| CONAGRA BRANDS INC(CAG) | 0 | 147,838 | +147,838 | 0 | 3,026 | 0.20% | +3,026 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 300,000 | +300,000 | 0 | 3,012 | 0.20% | +3,012 |
| MORGAN STANLEY(MS) | 6,253 | 26,450 | +20,197 | 730 | 3,726 | 0.25% | +2,996 |
| COCA COLA CO(KO) | 0 | 42,139 | +42,139 | 0 | 2,981 | 0.20% | +2,981 |
| ACM RESH INC(ACMR) | 21,888 | 132,871 | +110,983 | 511 | 3,441 | 0.23% | +2,930 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 285,515 | +285,515 | 0 | 2,921 | 0.19% | +2,921 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 285,146 | +285,146 | 0 | 2,900 | 0.19% | +2,900 |
| KLA CORP(KLAC) | 849 | 3,842 | +2,993 | 577 | 3,441 | 0.23% | +2,864 |
| SEZZLE INC(SEZL) | 0 | 15,464 | +15,464 | 0 | 2,772 | 0.18% | +2,772 |
| CMS ENERGY CORP(CMS) | 0 | 38,166 | +38,166 | 0 | 2,644 | 0.17% | +2,644 |
| FORTIVE CORP(FTV) | 0 | 50,171 | +50,171 | 0 | 2,615 | 0.17% | +2,615 |
| JACKSON ACQUISITION CO II(JACS) | 137,912 | 387,912 | +250,000 | 1,389 | 3,995 | 0.26% | +2,607 |
| FACT II ACQUISITION CORP(FACT) | 0 | 250,000 | +250,000 | 0 | 2,583 | 0.17% | +2,583 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,568 | 0.17% | +2,568 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.17% | +2,548 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 250,000 | +250,000 | 0 | 2,545 | 0.17% | +2,545 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,545 | 0.17% | +2,545 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 250,000 | +250,000 | 0 | 2,538 | 0.17% | +2,538 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,896 | 39,423 | +26,527 | 1,234 | 3,745 | 0.25% | +2,511 |
| WATERS CORP(WAT) | 0 | 7,165 | +7,165 | 0 | 2,501 | 0.17% | +2,501 |
| FG MERGER II CORP(BXBL) | 0 | 250,000 | +250,000 | 0 | 2,468 | 0.16% | +2,468 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,610 | +10,610 | 0 | 2,466 | 0.16% | +2,466 |
| GARTNER INC(IT) | 530 | 6,627 | +6,097 | 222 | 2,679 | 0.18% | +2,456 |
| INGERSOLL RAND INC(IR) | 0 | 29,483 | +29,483 | 0 | 2,452 | 0.16% | +2,452 |
| AVIDXCHANGE HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 2,448 | 0.16% | +2,448 |
| COUCHBASE INC | 0 | 100,000 | +100,000 | 0 | 2,438 | 0.16% | +2,438 |
| COSTCO WHSL CORP NEW(COST) | 75 | 2,532 | +2,457 | 71 | 2,507 | 0.17% | +2,436 |
| NU HLDGS LTD(NU) | 69,474 | 227,210 | +157,736 | 711 | 3,117 | 0.21% | +2,406 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 78,460 | +78,460 | 0 | 2,405 | 0.16% | +2,405 |
| GODADDY INC(GDDY) | 1,493 | 14,646 | +13,153 | 269 | 2,637 | 0.17% | +2,368 |
| JUNIPER NETWORKS INC | 36,213 | 92,114 | +55,901 | 1,311 | 3,678 | 0.24% | +2,368 |
| PROGRESSIVE CORP(PGR) | 757 | 9,656 | +8,899 | 214 | 2,577 | 0.17% | +2,363 |
| DUOLINGO INC(DUOL) | 0 | 5,701 | +5,701 | 0 | 2,338 | 0.15% | +2,338 |
| ONEOK INC NEW(OKE) | 2,241 | 30,915 | +28,674 | 222 | 2,524 | 0.17% | +2,301 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 48,678 | +48,678 | 0 | 2,272 | 0.15% | +2,272 |
| CRANE HBR ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,266 | 0.15% | +2,266 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.15% | +2,261 |
| ARCH CAP GROUP LTD ORD | 0 | 24,527 | +24,527 | 0 | 2,233 | 0.15% | +2,233 |
| SNAP ON INC(SNA) | 0 | 7,112 | +7,112 | 0 | 2,213 | 0.15% | +2,213 |
| AGNC INVT CORP(AGNC) | 48,269 | 289,611 | +241,342 | 462 | 2,662 | 0.18% | +2,199 |
| OMNICOM GROUP INC(OMC) | 16,006 | 48,938 | +32,932 | 1,327 | 3,521 | 0.23% | +2,194 |
| NASDAQ INC(NDAQ) | 0 | 24,173 | +24,173 | 0 | 2,162 | 0.14% | +2,162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,067 | +23,067 | 0 | 2,152 | 0.14% | +2,152 |
| WORKDAY INC(WDAY) | 1,500 | 10,294 | +8,794 | 350 | 2,471 | 0.16% | +2,120 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 35,000 | +35,000 | 0 | 2,109 | 0.14% | +2,109 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,090 | 0.14% | +2,090 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 56,940 | +56,940 | 0 | 2,089 | 0.14% | +2,089 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 96,267 | +96,267 | 0 | 2,073 | 0.14% | +2,073 |
| SALESFORCE INC(CRM) | 8,798 | 16,233 | +7,435 | 2,361 | 4,427 | 0.29% | +2,066 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,122 | 29,972 | +25,850 | 304 | 2,337 | 0.15% | +2,033 |
| METLIFE INC(MET) | 7,439 | 32,656 | +25,217 | 597 | 2,626 | 0.17% | +2,029 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 22,626 | +22,626 | 0 | 2,024 | 0.13% | +2,024 |