Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 191,932 | +191,932 | 0 | 59,877 | 2.70% | +59,877 |
| QXO INC(QXO) | 7,284,827 | 6,542,202 | -742,625 | 98,637 | 140,919 | 6.36% | +42,282 |
| COINBASE GLOBAL INC(COIN) | 203,672 | 203,500 | -172 | 35,078 | 71,325 | 3.22% | +36,246 |
| NVIDIA CORPORATION(NVDA) | 626,952 | 634,173 | +7,221 | 67,949 | 100,193 | 4.52% | +32,244 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,590,093 | 4,708,579 | +1,118,486 | 68,068 | 95,490 | 4.31% | +27,422 |
| DAVE & BUSTERS ENTMT INC | 2,201,507 | 2,133,287 | -68,220 | 38,680 | 64,169 | 2.90% | +25,489 |
| TEMPUS AI INC(TEM) | 0 | 388,627 | +388,627 | 0 | 24,693 | 1.11% | +24,693 |
| META PLATFORMS INC(META) | 145,666 | 144,295 | -1,371 | 83,956 | 106,503 | 4.81% | +22,547 |
| ILLUMINA INC(ILMN) | 458,669 | 582,190 | +123,521 | 36,391 | 55,547 | 2.51% | +19,156 |
| NOBLE CORP PLC(NE) | 0 | 718,290 | +718,290 | 0 | 19,071 | 0.86% | +19,071 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,534,865 | 3,157,431 | -377,434 | 41,110 | 57,497 | 2.59% | +16,386 |
| ROYALTY PHARMA PLC(RPRX) | 2,972,646 | 2,987,988 | +15,342 | 92,538 | 107,657 | 4.86% | +15,119 |
| CITIGROUP INC(C) | 1,405,065 | 1,345,717 | -59,348 | 99,746 | 114,547 | 5.17% | +14,802 |
| AMAZON COM INC(AMZN) | 574,016 | 563,482 | -10,534 | 109,212 | 123,622 | 5.58% | +14,410 |
| ALPHABET INC(GOOG) | 605,692 | 613,053 | +7,361 | 93,664 | 108,038 | 4.88% | +14,374 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 620,226 | 620,226 | 0 | 44,638 | 58,295 | 2.63% | +13,657 |
| ANGI INC | 0 | 808,005 | +808,005 | 0 | 12,330 | 0.56% | +12,330 |
| DELTA AIR LINES INC DEL(DAL) | 768,268 | 899,700 | +131,432 | 33,496 | 44,247 | 2.00% | +10,751 |
| SEADRILL LTD(SDRL) | 1,972,713 | 2,229,549 | +256,836 | 49,318 | 58,526 | 2.64% | +9,208 |
| UNITED AIRLS HLDGS INC(UAL) | 670,624 | 668,651 | -1,973 | 46,307 | 53,245 | 2.40% | +6,938 |
| ONEMAIN HLDGS INC(OMF) | 1,072,493 | 1,032,501 | -39,992 | 52,423 | 58,853 | 2.66% | +6,429 |
| UBS GROUP AG(UBS) | 2,043,053 | 1,937,639 | -105,414 | 62,579 | 65,531 | 2.96% | +2,952 |
| JPMORGAN CHASE & CO.(JPM) | 29,383 | 29,383 | 0 | 7,208 | 8,518 | 0.38% | +1,311 |
| PELOTON INTERACTIVE INC(PTON) | 2,788,044 | 2,689,816 | -98,228 | 17,620 | 18,667 | 0.84% | +1,047 |
| CLEAR SECURE INC(YOU) | 125,000 | 139,700 | +14,700 | 3,239 | 3,878 | 0.18% | +639 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,363 | 1,316 | 0.06% | -48 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,051 | 915 | 0.04% | -136 |
| BRILLIANT EARTH GROUP INC | 100,000 | 0 | -100,000 | 158 | 0 | — | -158 |
| EXPEDIA GROUP INC(EXPE) | 278,797 | 261,855 | -16,942 | 46,866 | 44,170 | 1.99% | -2,696 |
| PRECIGEN INC(PGEN) | 17,372,301 | 16,268,741 | -1,103,560 | 25,885 | 23,102 | 1.04% | -2,783 |
| CROCS INC(CROX) | 511,399 | 503,378 | -8,021 | 54,311 | 50,982 | 2.30% | -3,329 |
| CVS HEALTH CORP(CVS) | 1,325,638 | 1,241,924 | -83,714 | 89,812 | 85,668 | 3.87% | -4,144 |
| JD.COM INC(JD) | 785,920 | 789,127 | +3,207 | 32,317 | 25,757 | 1.16% | -6,560 |
| KOSMOS ENERGY LTD(KOS) | 18,004,787 | 19,339,717 | +1,334,930 | 41,051 | 33,264 | 1.50% | -7,787 |
| CARVANA CO(CVNA) | 47,322 | 0 | -47,322 | 9,894 | 0 | — | -9,894 |
| IAC INC(PPLI) | 1,684,663 | 1,739,006 | +54,343 | 77,393 | 64,934 | 2.93% | -12,459 |
| CANADA GOOSE HLDGS INC(GOOS) | 2,705,025 | 735,468 | -1,969,557 | 21,505 | 8,230 | 0.37% | -13,275 |
| ALIBABA GROUP HLDG LTD(BABA) | 534,089 | 499,110 | -34,979 | 70,623 | 56,604 | 2.55% | -14,019 |
| MATTEL INC(MAT) | 2,311,654 | 1,464,398 | -847,256 | 44,915 | 28,878 | 1.30% | -16,038 |
| ENERGY TRANSFER L P(ET) | 4,883,763 | 4,076,356 | -807,407 | 90,789 | 73,904 | 3.34% | -16,885 |
| NEW FORTRESS ENERGY INC | 2,482,800 | 0 | -2,482,800 | 20,632 | 0 | — | -20,632 |
| BIOGEN INC(BIIB) | 455,605 | 320,466 | -135,139 | 62,345 | 40,247 | 1.82% | -22,098 |
| GENERAL MTRS CO(GM) | 1,526,763 | 944,753 | -582,010 | 71,804 | 46,491 | 2.10% | -25,312 |