Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 5,932,425 | 5,932,425 | 0 | $271.41M | $302.14M | 83.22% | +$30.73M |
| GE Aerospace(GE) | 32,389 | 31,926 | -463 | $6.48M | $8.22M | 2.26% | +$1.73M |
| Robinhood Markets, Inc.CL A(HOOD) | 70,216 | 70,216 | 0 | $2.92M | $6.57M | 1.81% | +$3.65M |
| Microsoft Corporation(MSFT) | 12,163 | 12,163 | 0 | $4.57M | $6.05M | 1.67% | +$1.48M |
| Oklo Inc.CL A(OKLO) | 102,855 | 102,855 | 0 | $2.22M | $5.76M | 1.59% | +$3.53M |
| Moody's Corporation(MCO) | 9,491 | 9,491 | 0 | $4.42M | $4.76M | 1.31% | +$340.7K |
| Alphabet Inc.CL A(GOOG) | 25,903 | 25,903 | 0 | $4.38M | $4.56M | 1.26% | +$181.2K |
| S&P Global Inc.(SPGI) | 6,806 | 7,966 | +1,160 | $3.46M | $4.20M | 1.16% | +$742.3K |
| Visa Inc.CL A(V) | 11,219 | 11,219 | 0 | $3.93M | $3.98M | 1.10% | +$51.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 125,930 | 85,930 | -40,000 | $2.89M | $3.33M | 0.92% | +$448.6K |
| Canadian Pacific Kansas City Limited(CP) | 37,262 | 37,262 | 0 | $2.62M | $2.95M | 0.81% | +$337.6K |
| Centessa Pharmaceuticals PlcADS | 117,913 | 163,768 | +45,855 | $1.70M | $2.15M | 0.59% | +$456.3K |
| Cameco Corporation(CCJ) | 12,275 | 12,275 | 0 | $505.2K | $911.2K | 0.25% | +$405.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 13,902 | 13,902 | 0 | $804.5K | $885.1K | 0.24% | +$80.6K |
| Samsara Inc.CL A(IOT) | 9,558 | 21,665 | +12,107 | $366.4K | $861.8K | 0.24% | +$495.5K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $626.8K | $846.6K | 0.23% | +$219.8K |
| Tectonic Therapeutic, Inc.(TECX) | 40,023 | 40,023 | 0 | $708.8K | $795.3K | 0.22% | +$86.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,020 | 15,020 | 0 | $568.7K | $651.1K | 0.18% | +$82.5K |
| Vale S AADS | 61,344 | 61,344 | 0 | $612.2K | $595.6K | 0.16% | -$16.6K |
| Exxon Mobil Corp | 5,288 | 5,288 | 0 | $628.9K | $570.0K | 0.16% | -$58.9K |
| ConocoPhillips(COP) | 5,968 | 5,968 | 0 | $626.8K | $535.6K | 0.15% | -$91.2K |
| Sprinklr, Inc.CL A(CXM) | 0 | 60,847 | +60,847 | $0 | $514.8K | 0.14% | +$514.8K |
| SLB N.V.(SLB) | 14,229 | 14,229 | 0 | $594.8K | $480.9K | 0.13% | -$113.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,565 | +1,565 | $0 | $385.8K | 0.11% | +$385.8K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $282.2K | $271.5K | 0.07% | -$10.6K |
| Neumora Therapeutics, Inc.(NMRA) | 104,373 | 104,373 | 0 | $104.4K | $76.5K | 0.02% | -$27.8K |
| Maplebear Inc.(CART) | 95,570 | 0 | -95,570 | $3.81M | $0 | — | -$3.81M |
| Reddit, Inc.CL A(RDDT) | 18,078 | 0 | -18,078 | $1.90M | $0 | — | -$1.90M |