Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES ORD | 0 | 41,060 | +41,060 | 0 | 5 | 2.24% | +5 |
| VODAFONE GROUP ADR REP 10 ORD(VOD) | 0 | 480,000 | +480,000 | 0 | 5 | 2.17% | +5 |
| ERICSSON SPON ADR REP 1 CL B ORD(ERIC) | 50,000 | 575,000 | +525,000 | 0 | 5 | 2.07% | +4 |
| JUNIPER NETWORKS ORD | 0 | 105,420 | +105,420 | 0 | 4 | 1.79% | +4 |
| COHEN CIRCLE ACQUISITION CL A ORD | 0 | 314,857 | +314,857 | 0 | 3 | 1.47% | +3 |
| NVIDIA ORD(NVDA) | 0 | 29,497 | +29,497 | 0 | 5 | 1.98% | +5 |
| DOORDASH CL A ORD(DASH) | 0 | 10,975 | +10,975 | 0 | 3 | 1.15% | +3 |
| BROADCOM ORD(AVGO) | 0 | 8,566 | +8,566 | 0 | 2 | 1.00% | +2 |
| BP ADR EACH REPSTNG SIX ORD(BP) | 0 | 75,800 | +75,800 | 0 | 2 | 0.96% | +2 |
| RAMACO RESOURCES CL A ORD | 0 | 169,191 | +169,191 | 0 | 2 | 0.95% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,222 | +25,222 | 0 | 2 | 1.00% | +2 |
| BRITISH AMERICAN TOBACCO ADR REP ORD(BTI) | 0 | 48,860 | +48,860 | 0 | 2 | 0.98% | +2 |
| JPMORGAN CHASE ORD(JPM) | 0 | 6,750 | +6,750 | 0 | 2 | 0.83% | +2 |
| CELESTICA ORD(CLS) | 0 | 13,480 | +13,480 | 0 | 2 | 0.89% | +2 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 0 | 20,000 | +20,000 | 0 | 2 | 0.80% | +2 |
| FORTIVE ORD(FTV) | 0 | 36,156 | +36,156 | 0 | 2 | 0.80% | +2 |
| BRINKER INTERNATIONAL ORD(EAT) | 0 | 10,000 | +10,000 | 0 | 2 | 0.77% | +2 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 2,000 | 16,100 | +14,100 | 0 | 2 | 0.84% | +2 |
| LIBERTY BROADBAND SRS A ORD(LBRDA) | 0 | 17,169 | +17,169 | 0 | 2 | 0.71% | +2 |
| KELLANOVA ORD | 0 | 52,950 | +52,950 | 0 | 4 | 1.79% | +4 |
| VISTRA ORD(VST) | 2,365 | 10,023 | +7,658 | 0 | 2 | 0.83% | +2 |
| KENVUE ORD(KVUE) | 0 | 101,503 | +101,503 | 0 | 2 | 0.90% | +2 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 424,661 | 555,447 | +130,786 | 3 | 5 | 2.00% | +2 |
| AMER SPORTS ORD(AS) | 0 | 42,030 | +42,030 | 0 | 2 | 0.69% | +2 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 5,089 | +5,089 | 0 | 2 | 0.67% | +2 |
| HOWMET AEROSPACE ORD(HWM) | 0 | 8,500 | +8,500 | 0 | 2 | 0.67% | +2 |
| SNOWFLAKE CL A ORD(SNOW) | 0 | 7,051 | +7,051 | 0 | 2 | 0.67% | +2 |
| SAP ADR REP 1 ORD(SAP) | 0 | 5,000 | +5,000 | 0 | 2 | 0.65% | +2 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 0 | 1,973 | +1,973 | 0 | 2 | 0.64% | +2 |
| SKECHERS USA CL A ORD | 0 | 23,660 | +23,660 | 0 | 1 | 0.63% | +1 |
| PERPETUA RESOURCES ORD(PPTA) | 0 | 115,800 | +115,800 | 0 | 1 | 0.60% | +1 |
| COMSTOCK RESOURCES ORD(CRK) | 0 | 50,000 | +50,000 | 0 | 1 | 0.59% | +1 |
| MP MATERIALS CL A ORD(MP) | 0 | 41,283 | +41,283 | 0 | 1 | 0.58% | +1 |
| AMPHENOL CL A ORD | 0 | 13,465 | +13,465 | 0 | 1 | 0.57% | +1 |
| CORNING ORD(GLW) | 0 | 25,183 | +25,183 | 0 | 1 | 0.56% | +1 |
| PROCAP ACQUISITION UNT | 0 | 123,543 | +123,543 | 0 | 1 | 0.56% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 0 | 9,060 | +9,060 | 0 | 1 | 0.56% | +1 |
| GE AEROSPACE ORD(GE) | 0 | 5,000 | +5,000 | 0 | 1 | 0.55% | +1 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 4,000 | +4,000 | 0 | 1 | 0.54% | +1 |
| GE VERNOVA ORD(GEV) | 0 | 3,300 | +3,300 | 0 | 2 | 0.74% | +2 |
| CARPENTER TECHNOLOGY ORD(CRS) | 0 | 4,513 | +4,513 | 0 | 1 | 0.53% | +1 |
| SEZZLE INC(SEZL) | 0 | 6,865 | +6,865 | 0 | 1 | 0.52% | +1 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 18,994 | +18,994 | 0 | 2 | 0.71% | +2 |
| SHAKE SHACK CL A ORD(SHAK) | 0 | 8,542 | +8,542 | 0 | 1 | 0.51% | +1 |
| ROYAL CARIBBEAN GROUP ORD COM | 0 | 3,830 | +3,830 | 0 | 1 | 0.51% | +1 |
| META PLATFORMS CL A ORD(META) | 2,252 | 3,342 | +1,090 | 1 | 2 | 1.05% | +1 |
| ORACLE ORD(ORCL) | 3,258 | 7,379 | +4,121 | 0 | 2 | 0.69% | +1 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 5,040 | +5,040 | 0 | 1 | 0.49% | +1 |
| MORGAN STANLEY ORD(MS) | 0 | 7,633 | +7,633 | 0 | 1 | 0.46% | +1 |
| SONY GROUP ADR REP ORD(SONY) | 0 | 41,000 | +41,000 | 0 | 1 | 0.45% | +1 |
| CRITICAL METALS ORD(CRML) | 0 | 295,976 | +295,976 | 0 | 1 | 0.45% | +1 |
| ARES ACQUISITION ORD | 0 | 202,396 | +202,396 | 0 | 2 | 0.97% | +2 |
| ZSCALER ORD(ZS) | 0 | 3,324 | +3,324 | 0 | 1 | 0.44% | +1 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 2,526 | +2,526 | 0 | 1 | 0.55% | +1 |
| FAIR ISAAC ORD(FICO) | 0 | 550 | +550 | 0 | 1 | 0.43% | +1 |
| GSR III ACQUISITION ORD | 0 | 90,900 | +90,900 | 0 | 1 | 0.42% | +1 |
| ENOVIX ORD(ENVX) | 0 | 207,485 | +207,485 | 0 | 2 | 0.91% | +2 |
| COCA-COLA ORD(KO) | 0 | 13,360 | +13,360 | 0 | 1 | 0.40% | +1 |
| NETFLIX ORD(NFLX) | 300 | 910 | +610 | 0 | 1 | 0.52% | +1 |
| VOYAGER TECHNOLOGIES CL A ORD(VOYG) | 0 | 23,835 | +23,835 | 0 | 1 | 0.40% | +1 |
| GINKGO BIOWORKS HOLD CL A ORD | 0 | 149,971 | +149,971 | 0 | 2 | 0.72% | +2 |
| JD.COM ADR REP 2 CL A ORD(JD) | 0 | 27,535 | +27,535 | 0 | 1 | 0.38% | +1 |
| SASOL ADR REP 1 ORD(SSL) | 0 | 203,310 | +203,310 | 0 | 1 | 0.38% | +1 |
| FDRL NTNL MRTGG ASCTN SRS O PRF(FNMA) | 69,966 | 95,213 | +25,247 | 1 | 2 | 0.97% | +1 |
| WYNN RESORTS ORD(WYNN) | 0 | 9,035 | +9,035 | 0 | 1 | 0.36% | +1 |
| ROCKET LAB ORD(RKLB) | 0 | 22,580 | +22,580 | 0 | 1 | 0.34% | +1 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | 0 | 25,000 | +25,000 | 0 | 1 | 0.41% | +1 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 18,713 | +18,713 | 0 | 1 | 0.49% | +1 |
| AMCOR ORD(AMCR) | 0 | 91,110 | +91,110 | 0 | 1 | 0.36% | +1 |
| AMERICAN SUPERCONDUCTOR ORD | 0 | 20,000 | +20,000 | 0 | 1 | 0.31% | +1 |
| GAP ORD(GAP) | 0 | 37,041 | +37,041 | 0 | 1 | 0.34% | +1 |
| ELI LILLY ORD(LLY) | 210 | 1,138 | +928 | 0 | 1 | 0.38% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 5,298 | +5,298 | 0 | 1 | 0.30% | +1 |
| ANSYS ORD | 7,550 | 8,830 | +1,280 | 2 | 3 | 1.32% | +1 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 4,862 | +4,862 | 0 | 1 | 0.29% | +1 |
| COINBASE GLOBAL CL A ORD(COIN) | 0 | 1,877 | +1,877 | 0 | 1 | 0.28% | +1 |
| ITEOS THERAPEUTICS ORD | 0 | 65,000 | +65,000 | 0 | 1 | 0.28% | +1 |
| DATADOG CL A ORD(DDOG) | 0 | 4,782 | +4,782 | 0 | 1 | 0.27% | +1 |
| SUPER MICRO COMPUTER ORD(SMCI) | 0 | 13,115 | +13,115 | 0 | 1 | 0.27% | +1 |
| RUBRIK CL A ORD(RBRK) | 0 | 6,866 | +6,866 | 0 | 1 | 0.26% | +1 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 28,367 | +28,367 | 0 | 2 | 0.66% | +2 |
| WALGREEN BOOTS ALLIANCE ORD | 29,638 | 77,930 | +48,292 | 0 | 1 | 0.38% | +1 |
| DRXN DLY GLD MNS INX BL 2X ETF DAI GOL BUL ETF | 0 | 7,500 | +7,500 | 0 | 1 | 0.24% | +1 |
| DIREXION DAILY FINANCIAL BULL 3X ETF DAILY FINANCIAL | 0 | 3,735 | +3,735 | 0 | 1 | 0.27% | +1 |
| AXON ENTERPRISE ORD(AXON) | 0 | 650 | +650 | 0 | 1 | 0.23% | +1 |
| WALT DISNEY ORD(DIS) | 7,873 | 10,541 | +2,668 | 1 | 1 | 0.56% | +1 |
| OSCAR HEALTH CL A ORD(OSCR) | 0 | 24,237 | +24,237 | 0 | 1 | 0.22% | +1 |
| DISCO ADR (PNK) | 0 | 17,559 | +17,559 | 0 | 1 | 0.22% | +1 |
| TEVA PHARMA IND ADR REP 1 ORD(TEVA) | 0 | 30,818 | +30,818 | 0 | 1 | 0.22% | +1 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 0 | 5,480 | +5,480 | 0 | 1 | 0.23% | +1 |
| HOME DEPOT ORD(HD) | 0 | 1,350 | +1,350 | 0 | 0 | 0.21% | 0 |
| TERAWULF ORD(WULF) | 0 | 112,350 | +112,350 | 0 | 0 | 0.21% | 0 |
| STANDARDAERO ORD(SARO) | 0 | 15,000 | +15,000 | 0 | 0 | 0.20% | 0 |
| METALPHA TECHNOLOGY HOLDING ORD SHS | 0 | 157,229 | +157,229 | 0 | 1 | 0.21% | +1 |
| ULTA BEAUTY ORD(ULTA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.20% | 0 |
| HCM II ACQUISITION CL A ORD | 0 | 41,500 | +41,500 | 0 | 0 | 0.20% | 0 |
| NEBIUS CL A ORD(NBIS) | 0 | 9,109 | +9,109 | 0 | 1 | 0.21% | +1 |
| TOAST CL A ORD(TOST) | 0 | 10,013 | +10,013 | 0 | 0 | 0.19% | 0 |
| DANAHER ORD(DHR) | 0 | 2,207 | +2,207 | 0 | 0 | 0.18% | 0 |
| RBB BANCORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.18% | 0 |