Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 484,196 | 484,196 | 0 | 34,959 | 62,176 | 10.43% | +27,217 |
| NVIDIA CORPORATION(NVDA) | 462,585 | 462,585 | 0 | 50,135 | 73,084 | 12.26% | +22,949 |
| CITIGROUP INC(C) | 165,076 | 321,076 | +156,000 | 11,719 | 27,330 | 4.58% | +15,611 |
| MICROSOFT CORP(MSFT) | 120,892 | 120,892 | 0 | 45,382 | 60,133 | 10.09% | +14,751 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 18,261 | 32,933 | 5.52% | +14,672 |
| BWX TECHNOLOGIES INC(BWXT) | 285,059 | 290,059 | +5,000 | 28,121 | 41,786 | 7.01% | +13,665 |
| MIRION TECHNOLOGIES INC(MIR) | 1,327,895 | 1,327,895 | 0 | 19,254 | 28,590 | 4.80% | +9,335 |
| ALPHABET INC(GOOG) | 275,500 | 275,500 | 0 | 42,603 | 48,551 | 8.14% | +5,948 |
| US FOODS HLDG CORP(USFD) | 578,457 | 568,457 | -10,000 | 37,866 | 43,777 | 7.34% | +5,911 |
| DISNEY WALT CO(DIS) | 217,500 | 217,500 | 0 | 21,467 | 26,972 | 4.52% | +5,505 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 400,817 | 637,360 | +236,543 | 14,297 | 19,395 | 3.25% | +5,098 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 22,736 | 26,217 | 4.40% | +3,481 |
| TECHNIPFMC PLC(FTI) | 599,458 | 599,458 | 0 | 18,997 | 20,645 | 3.46% | +1,649 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,950,237 | 0 | 14,390 | 15,185 | 2.55% | +795 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,000 | 150,000 | 0 | 7,475 | 7,854 | 1.32% | +380 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 503,259 | +503,259 | 0 | 156 | 0.03% | +156 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 38 | 39 | 0.01% | +1 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 24,916 | 24,557 | 4.12% | -359 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 9,284 | 8,899 | 1.49% | -384 |
| KBR INC(KBR) | 576,444 | 581,444 | +5,000 | 28,713 | 27,874 | 4.68% | -838 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 186,100 | 0 | -186,100 | 843 | 0 | — | -843 |
| GOLDMAN SACHS GROUP INC(GS) | 20,000 | 0 | -20,000 | 10,926 | 0 | — | -10,926 |
| COUPANG INC(CPNG) | 817,133 | 0 | -817,133 | 17,920 | 0 | — | -17,920 |