Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 75,300 | +75,300 | 0 | 12 | 4.97% | +12 |
| CISCO SYS INC(CSCO) | 121,000 | 165,050 | +44,050 | 7 | 11 | 4.78% | +4 |
| EXXON MOBIL CORP | 0 | 25,100 | +25,100 | 0 | 3 | 1.13% | +3 |
| AMAZON COM INC(AMZN) | 0 | 90,945 | +90,945 | 0 | 20 | 8.33% | +20 |
| EOG RES INC(EOG) | 0 | 22,150 | +22,150 | 0 | 3 | 1.11% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 318,633 | 312,133 | -6,500 | 35 | 37 | 15.50% | +3 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 28,465 | +28,465 | 0 | 2 | 0.93% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,800 | +7,800 | 0 | 2 | 0.79% | +2 |
| UGI CORP NEW(UGI) | 0 | 50,250 | +50,250 | 0 | 2 | 0.76% | +2 |
| MOSAIC CO NEW(MOS) | 0 | 49,100 | +49,100 | 0 | 2 | 0.75% | +2 |
| ISHARES BITCOIN TR(IBIT) | 0 | 38,000 | +38,000 | 0 | 2 | 0.97% | +2 |
| FACEBOOK INC(META) | 7,990 | 7,990 | 0 | 5 | 6 | 2.46% | +1 |
| TEMPUS AI INC(TEM) | 0 | 20,000 | +20,000 | 0 | 1 | 0.53% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,800 | +8,800 | 0 | 1 | 0.52% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1 | 0.51% | +1 |
| ALLIED MOTION TECHNOLOGIES I | 4,000 | 32,000 | +28,000 | 0 | 1 | 0.49% | +1 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 28,000 | +28,000 | 0 | 1 | 0.40% | +1 |
| REDDIT INC(RDDT) | 3,500 | 8,500 | +5,000 | 0 | 1 | 0.53% | +1 |
| MERCADOLIBRE INC(MELI) | 1,205 | 1,243 | +38 | 2 | 3 | 1.36% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,800 | +1,800 | 0 | 1 | 0.37% | +1 |
| RANGE RES CORP(RRC) | 92,300 | 111,000 | +18,700 | 4 | 5 | 1.88% | +1 |
| REGAL BELOIT CORP(RRX) | 0 | 5,500 | +5,500 | 0 | 1 | 0.33% | +1 |
| JABIL INC(JBL) | 0 | 3,600 | +3,600 | 0 | 1 | 0.33% | +1 |
| CELESTICA INC(CLS) | 0 | 5,000 | +5,000 | 0 | 1 | 0.33% | +1 |
| TWILIO INC(TWLO) | 6,000 | 11,000 | +5,000 | 1 | 1 | 0.57% | +1 |
| ISHARES GOLD TR(IAU) | 229,200 | 229,200 | 0 | 14 | 14 | 5.97% | +1 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 21,000 | +21,000 | 0 | 1 | 0.32% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 17,000 | 15,000 | -2,000 | 1 | 1 | 0.59% | +1 |
| FLEX LTD(FLEX) | 0 | 13,500 | +13,500 | 0 | 1 | 0.28% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,000 | +5,000 | 0 | 1 | 0.27% | +1 |
| ALPHABET INC(GOOG) | 0 | 29,100 | +29,100 | 0 | 5 | 2.14% | +5 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,800 | +4,800 | 0 | 0 | 0.20% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,000 | +2,000 | 0 | 0 | 0.20% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 20,000 | 0 | 1 | 2 | 0.78% | 0 |
| REDWIRE CORPORATION(RDW) | 0 | 27,000 | +27,000 | 0 | 0 | 0.18% | 0 |
| ROBLOX CORP(RBLX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.18% | 0 |
| RBC BEARINGS INC(RBC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.16% | 0 |
| OUSTER INC(OUST) | 0 | 15,500 | +15,500 | 0 | 0 | 0.16% | 0 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 40,000 | +40,000 | 0 | 0 | 0.14% | 0 |
| ARTERIS INC(AIP) | 0 | 34,000 | +34,000 | 0 | 0 | 0.14% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 55,100 | 55,100 | 0 | 4 | 5 | 1.95% | 0 |
| STMICROELECTRONICS N V(STM) | 0 | 10,000 | +10,000 | 0 | 0 | 0.13% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,500 | +4,500 | 0 | 0 | 0.10% | 0 |
| ISHARES SILVER TR(SLV) | 125,400 | 125,400 | 0 | 4 | 4 | 1.72% | 0 |
| NATERA INC(NTRA) | 0 | 8,000 | +8,000 | 0 | 1 | 0.56% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 16,720 | 16,720 | 0 | 3 | 3 | 1.25% | 0 |
| TAPESTRY INC(TPR) | 0 | 1,830 | +1,830 | 0 | 0 | 0.07% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| VANGUARD MALVERN FDS | 361,700 | 361,700 | 0 | 18 | 18 | 7.59% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 350 | +350 | 0 | 0 | 0.05% | 0 |
| COHERENT CORP(COHR) | 5,500 | 5,300 | -200 | 0 | 0 | 0.20% | 0 |
| SHAKE SHACK INC(SHAK) | 0 | 820 | +820 | 0 | 0 | 0.05% | 0 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 718 | +718 | 0 | 0 | 0.04% | 0 |
| COUSINS PPTYS INC(CUZ) | 151,500 | 151,500 | 0 | 4 | 5 | 1.90% | 0 |
| FLUOR CORP NEW(FLR) | 0 | 1,565 | +1,565 | 0 | 0 | 0.03% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 540 | +540 | 0 | 0 | 0.03% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,000 | 19,000 | 0 | 0 | 0 | 0.17% | 0 |
| EQT CORP(EQT) | 16,000 | 16,000 | 0 | 1 | 1 | 0.39% | 0 |
| DEXCOM INC(DXCM) | 0 | 790 | +790 | 0 | 0 | 0.03% | 0 |
| EXELIXIS INC(EXEL) | 0 | 1,528 | +1,528 | 0 | 0 | 0.03% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.07% | 0 |
| NETGEAR INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.09% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 0 | 0 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 140 | 140 | 0 | 0 | 0 | 0.05% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.06% | 0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.13% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 100 | 124 | +24 | 0 | 0 | 0.05% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| 3M CO(MMM) | 960 | 960 | 0 | 0 | 0 | 0.06% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| INFOSYS LTD(INFY) | 4,500 | 4,500 | 0 | 0 | 0 | 0.03% | 0 |
| NATURAL GROCERS BY VITAMIN C | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78 | 1,170 | +1,092 | 0 | 0 | 0.04% | -0 |
| TRIP COM GROUP LTD(TCOM) | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | -0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 138,400 | +138,400 | 0 | 4 | 1.70% | +4 |
| ADMA BIOLOGICS INC | 4,453 | 2,413 | -2,040 | 0 | 0 | 0.02% | -0 |
| CUMMINS INC(CMI) | 140 | 0 | -140 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 44,145 | 44,145 | 0 | 5 | 5 | 2.04% | -0 |
| MERCURY SYS INC(MRCY) | 1,680 | 0 | -1,680 | 0 | 0 | — | -0 |
| COPART INC(CPRT) | 1,305 | 0 | -1,305 | 0 | 0 | — | -0 |
| COMTECH TELECOMMUNICATIONS C | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| ARGENX SE(ARGX) | 146 | 0 | -146 | 0 | 0 | — | -0 |
| LILLY ELI & CO(LLY) | 115 | 0 | -115 | 0 | 0 | — | -0 |
| ARCHROCK INC(AROC) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| GUARDANT HEALTH INC(GH) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 1,190 | 0 | -1,190 | 0 | 0 | — | -0 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 490 | 0 | -490 | 0 | 0 | — | -0 |
| PLANET FITNESS INC(PLNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEURONETICS INC | 125,000 | 75,000 | -50,000 | 0 | 0 | 0.11% | -0 |
| VEEVA SYS INC(VEEV) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,050 | 39,050 | 0 | 9 | 9 | 3.61% | -0 |
| FINANCE OF AMERICA COMPAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALASKA AIR GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 28,000 | 8,000 | -20,000 | 1 | 0 | 0.10% | -0 |
| TKO GROUP HOLDINGS INC(TKO) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |