Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 7,284,827 | 6,542,202 | -742,625 | $98.64M | $140.92M | 6.36% | +$42.28M |
| Amazon.com, Inc.(AMZN) | 574,016 | 563,482 | -10,534 | $109.21M | $123.62M | 5.58% | +$14.41M |
| Citigroup Inc.(C) | 1,405,065 | 1,345,717 | -59,348 | $99.75M | $114.55M | 5.17% | +$14.80M |
| Alphabet Inc.CL A(GOOG) | 605,692 | 613,053 | +7,361 | $93.66M | $108.04M | 4.88% | +$14.37M |
| Royalty Pharma plcCL A(RPRX) | 2,972,646 | 2,987,988 | +15,342 | $92.54M | $107.66M | 4.86% | +$15.12M |
| Meta Platforms, Inc.CL A(META) | 145,666 | 144,295 | -1,371 | $83.96M | $106.50M | 4.81% | +$22.55M |
| NVIDIA Corporation(NVDA) | 626,952 | 634,173 | +7,221 | $67.95M | $100.19M | 4.52% | +$32.24M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,590,093 | 4,708,579 | +1,118,486 | $68.07M | $95.49M | 4.31% | +$27.42M |
| CVS Health Corporation(CVS) | 1,325,638 | 1,241,924 | -83,714 | $89.81M | $85.67M | 3.87% | -$4.14M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,883,763 | 4,076,356 | -807,407 | $90.79M | $73.90M | 3.34% | -$16.88M |
| Coinbase Global, Inc.CL A(COIN) | 203,672 | 203,500 | -172 | $35.08M | $71.32M | 3.22% | +$36.25M |
| UBS Group AGSHS(UBS) | 2,043,053 | 1,937,639 | -105,414 | $62.58M | $65.53M | 2.96% | +$2.95M |
| People Incorporated(PPLI) | 1,684,663 | 1,739,006 | +54,343 | $77.39M | $64.93M | 2.93% | -$12.46M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,201,507 | 2,133,287 | -68,220 | $38.68M | $64.17M | 2.90% | +$25.49M |
| UnitedHealth Group Incorporated(UNH) | 0 | 191,932 | +191,932 | $0 | $59.88M | 2.70% | +$59.88M |
| OneMain Holdings, Inc.(OMF) | 1,072,493 | 1,032,501 | -39,992 | $52.42M | $58.85M | 2.66% | +$6.43M |
| Seadrill Limited(SDRL) | 1,972,713 | 2,229,549 | +256,836 | $49.32M | $58.53M | 2.64% | +$9.21M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 620,226 | 620,226 | 0 | $44.64M | $58.30M | 2.63% | +$13.66M |
| SoFi Technologies, Inc.(SOFI) | 3,534,865 | 3,157,431 | -377,434 | $41.11M | $57.50M | 2.59% | +$16.39M |
| Alibaba Group Holding LimitedADS(BABA) | 534,089 | 499,110 | -34,979 | $70.62M | $56.60M | 2.55% | -$14.02M |
| Illumina, Inc.(ILMN) | 458,669 | 582,190 | +123,521 | $36.39M | $55.55M | 2.51% | +$19.16M |
| United Airlines Holdings, Inc.(UAL) | 670,624 | 668,651 | -1,973 | $46.31M | $53.24M | 2.40% | +$6.94M |
| Crocs, Inc.(CROX) | 511,399 | 503,378 | -8,021 | $54.31M | $50.98M | 2.30% | -$3.33M |
| General Motors Company(GM) | 1,526,763 | 944,753 | -582,010 | $71.80M | $46.49M | 2.10% | -$25.31M |
| Delta Air Lines, Inc.(DAL) | 768,268 | 899,700 | +131,432 | $33.50M | $44.25M | 2.00% | +$10.75M |
| Expedia Group, Inc.(EXPE) | 278,797 | 261,855 | -16,942 | $46.87M | $44.17M | 1.99% | -$2.70M |
| Biogen Inc.(BIIB) | 455,605 | 320,466 | -135,139 | $62.35M | $40.25M | 1.82% | -$22.10M |
| Kosmos Energy Ltd.(KOS) | 18,004,787 | 19,339,717 | +1,334,930 | $41.05M | $33.26M | 1.50% | -$7.79M |
| Mattel, Inc.(MAT) | 2,311,654 | 1,464,398 | -847,256 | $44.92M | $28.88M | 1.30% | -$16.04M |
| JD.com, Inc.CL A(JD) | 785,920 | 789,127 | +3,207 | $32.32M | $25.76M | 1.16% | -$6.56M |
| Tempus AI, Inc.CL A(TEM) | 0 | 388,627 | +388,627 | $0 | $24.69M | 1.11% | +$24.69M |
| Precigen, Inc.(PGEN) | 17,372,301 | 16,268,741 | -1,103,560 | $25.88M | $23.10M | 1.04% | -$2.78M |
| Noble Corporation plcORD SHS A(NE) | 0 | 718,290 | +718,290 | $0 | $19.07M | 0.86% | +$19.07M |
| Peloton Interactive, Inc.CL A(PTON) | 2,788,044 | 2,689,816 | -98,228 | $17.62M | $18.67M | 0.84% | +$1.05M |
| Angi Inc.CL A(ANGI) | 0 | 808,005 | +808,005 | $0 | $12.33M | 0.56% | +$12.33M |
| JPMorgan Chase & Co.(JPM) | 29,383 | 29,383 | 0 | $7.21M | $8.52M | 0.38% | +$1.31M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 2,705,025 | 735,468 | -1,969,557 | $21.50M | $8.23M | 0.37% | -$13.28M |
| Clear Secure, Inc.CL A(YOU) | 125,000 | 139,700 | +14,700 | $3.24M | $3.88M | 0.18% | +$639.3K |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.36M | $1.32M | 0.06% | -$47.8K |
| APA Corporation(APA) | 50,000 | 50,000 | 0 | $1.05M | $914.5K | 0.04% | -$136.5K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 100,000 | 0 | -100,000 | $158.0K | $0 | — | -$158.0K |
| Carvana Co.CL A(CVNA) | 47,322 | 0 | -47,322 | $9.89M | $0 | — | -$9.89M |
| New Fortress Energy Inc.CL A(NFE) | 2,482,800 | 0 | -2,482,800 | $20.63M | $0 | — | -$20.63M |