Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 5,932,425 | 5,932,425 | 0 | 271,408 | 302,138 | 83.22% | +30,730 |
| ROBINHOOD MKTS INC(HOOD) | 70,216 | 70,216 | 0 | 2,922 | 6,574 | 1.81% | +3,652 |
| OKLO INC(OKLO) | 102,855 | 102,855 | 0 | 2,225 | 5,759 | 1.59% | +3,534 |
| GENERAL ELECTRIC CO(GE) | 32,389 | 31,926 | -463 | 6,483 | 8,217 | 2.26% | +1,735 |
| MICROSOFT CORP(MSFT) | 12,163 | 12,163 | 0 | 4,566 | 6,050 | 1.67% | +1,484 |
| S&P GLOBAL INC(SPGI) | 6,806 | 7,966 | +1,160 | 3,458 | 4,200 | 1.16% | +742 |
| SPRINKLR INC(CXM) | 0 | 60,847 | +60,847 | 0 | 515 | 0.14% | +515 |
| SAMSARA INC(IOT) | 9,558 | 21,665 | +12,107 | 366 | 862 | 0.24% | +495 |
| CENTESSA PHARMACEUTICALS PLC | 117,913 | 163,768 | +45,855 | 1,696 | 2,152 | 0.59% | +456 |
| GLOBAL X FDS GLOBAL X URANIUM | 125,930 | 85,930 | -40,000 | 2,886 | 3,335 | 0.92% | +449 |
| CAMECO CORP(CCJ) | 12,275 | 12,275 | 0 | 505 | 911 | 0.25% | +406 |
| DOORDASH INC(DASH) | 0 | 1,565 | +1,565 | 0 | 386 | 0.11% | +386 |
| MOODYS CORP(MCO) | 9,491 | 9,491 | 0 | 4,420 | 4,761 | 1.31% | +341 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,262 | 37,262 | 0 | 2,616 | 2,954 | 0.81% | +338 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 627 | 847 | 0.23% | +220 |
| ALPHABET INC(GOOG) | 25,903 | 25,903 | 0 | 4,384 | 4,565 | 1.26% | +181 |
| TECTONIC THERAPEUTIC INC | 40,023 | 40,023 | 0 | 709 | 795 | 0.22% | +86 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 569 | 651 | 0.18% | +82 |
| VICTORY CAP HLDGS INC(VCTR) | 13,902 | 13,902 | 0 | 805 | 885 | 0.24% | +81 |
| VISA INC(V) | 11,219 | 11,219 | 0 | 3,932 | 3,983 | 1.10% | +51 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 282 | 272 | 0.07% | -11 |
| VALE S A | 61,344 | 61,344 | 0 | 612 | 596 | 0.16% | -17 |
| NEUMORA THERAPEUTICS INC. | 104,373 | 104,373 | 0 | 104 | 77 | 0.02% | -28 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 629 | 570 | 0.16% | -59 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 627 | 536 | 0.15% | -91 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 595 | 481 | 0.13% | -114 |
| REDDIT INC(RDDT) | 18,078 | 0 | -18,078 | 1,896 | 0 | — | -1,896 |
| MAPLEBEAR INC(CART) | 95,570 | 0 | -95,570 | 3,812 | 0 | — | -3,812 |