Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 134,330 | 4.54% | +134,330 |
| ISHARES TR | 0 | 2,535,000 | +2,535,000 | 0 | 133,747 | 4.52% | +133,747 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 109,865 | 3.71% | +109,865 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 74,180 | 2.51% | +74,180 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 62,825 | 2.12% | +62,825 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 550,000 | 1,250,000 | +700,000 | 44,968 | 103,650 | 3.50% | +58,682 |
| FORD MTR CO(F) | 0 | 0 | 0 | 46,987 | 104,755 | 3.54% | +57,768 |
| TXNM ENERGY INC(TXNM) | 0 | 925,199 | +925,199 | 0 | 52,107 | 1.76% | +52,107 |
| SHIFT4 PMTS INC(FOUR) | 0 | 440,000 | +440,000 | 0 | 50,754 | 1.72% | +50,754 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 44,966 | 1.52% | +44,966 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 72,130 | 115,721 | 3.91% | +43,591 |
| APOLLO GLOBAL MGMT INC(APO) | 1,650,000 | 2,100,000 | +450,000 | 121,095 | 158,088 | 5.34% | +36,993 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 36,877 | 1.25% | +36,877 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 36,204 | 1.22% | +36,204 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 29,054 | 0.98% | +29,054 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 28,054 | 0.95% | +28,054 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 17,647 | 45,016 | 1.52% | +27,370 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 27,206 | 53,145 | 1.80% | +25,939 |
| SKECHERS U S A INC | 0 | 307,769 | +307,769 | 0 | 19,420 | 0.66% | +19,420 |
| FRONTIER COMMUNICATIONS PARE | 927,037 | 1,442,638 | +515,601 | 33,244 | 52,512 | 1.78% | +19,268 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 13,146 | 27,284 | 0.92% | +14,138 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 14,090 | 0.48% | +14,090 |
| TERAWULF INC(WULF) | 0 | 2,695,461 | +2,695,461 | 0 | 11,806 | 0.40% | +11,806 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 11,100 | 0.38% | +11,100 |
| CAMECO CORP(CCJ) | 70,000 | 187,500 | +117,500 | 2,881 | 13,918 | 0.47% | +11,037 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 10,845 | 0.37% | +10,845 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 10,668 | 0.36% | +10,668 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 49,703 | 60,320 | 2.04% | +10,617 |
| MICROSOFT CORP(MSFT) | 0 | 20,000 | +20,000 | 0 | 9,948 | 0.34% | +9,948 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,154 | 26,666 | 0.90% | +9,512 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 125,000 | 430,000 | +305,000 | 3,125 | 12,208 | 0.41% | +9,083 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 774,700 | +774,700 | 0 | 8,878 | 0.30% | +8,878 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 20,893 | 29,261 | 0.99% | +8,368 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 7,900 | 0.27% | +7,900 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 461,000 | +461,000 | 0 | 7,869 | 0.27% | +7,869 |
| BAUSCH PLUS LOMB CORP | 406,267 | 1,020,750 | +614,483 | 5,891 | 13,280 | 0.45% | +7,389 |
| LUMENTUM HLDGS INC(LITE) | 0 | 77,200 | +77,200 | 0 | 7,339 | 0.25% | +7,339 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 314,000 | +314,000 | 0 | 6,760 | 0.23% | +6,760 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,000 | +20,000 | 0 | 6,239 | 0.21% | +6,239 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 54,013 | 60,246 | 2.04% | +6,233 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 150,000 | +150,000 | 0 | 5,822 | 0.20% | +5,822 |
| V F CORP(VFC) | 0 | 472,626 | +472,626 | 0 | 5,553 | 0.19% | +5,553 |
| NEXTNAV INC(NN) | 272,422 | 575,128 | +302,706 | 3,315 | 8,742 | 0.30% | +5,427 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34,400 | +34,400 | 0 | 4,965 | 0.17% | +4,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,000 | +35,000 | 0 | 4,771 | 0.16% | +4,771 |
| DOLLAR TREE INC(DLTR) | 0 | 40,000 | +40,000 | 0 | 3,962 | 0.13% | +3,962 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,400,000 | 1,200,000 | -200,000 | 67,114 | 70,903 | 2.40% | +3,789 |
| UNITY SOFTWARE INC(U) | 0 | 154,285 | +154,285 | 0 | 3,734 | 0.13% | +3,734 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 3,698 | 0.13% | +3,698 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,900 | 0.10% | +2,900 |
| ISHARES INC | 0 | 100,000 | +100,000 | 0 | 2,885 | 0.10% | +2,885 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 6,159 | 8,915 | 0.30% | +2,757 |
| ISHARES INC | 0 | 37,000 | +37,000 | 0 | 2,656 | 0.09% | +2,656 |
| D R HORTON INC(DHI) | 0 | 20,000 | +20,000 | 0 | 2,578 | 0.09% | +2,578 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 125,000 | +125,000 | 0 | 2,556 | 0.09% | +2,556 |
| LENNAR CORP(LEN) | 0 | 23,000 | +23,000 | 0 | 2,544 | 0.09% | +2,544 |
| UNITI GROUP INC | 820,548 | 1,537,350 | +716,802 | 4,136 | 6,641 | 0.22% | +2,506 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,681 | 7,144 | 0.24% | +2,462 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 2,422 | 0.08% | +2,422 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 100,000 | +100,000 | 0 | 2,301 | 0.08% | +2,301 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,000 | +20,000 | 0 | 2,288 | 0.08% | +2,288 |
| DIGITAL RLTY TR INC(DLR) | 17,600 | 27,200 | +9,600 | 2,522 | 4,742 | 0.16% | +2,220 |
| AMC NETWORKS INC(AMCX) | 0 | 323,975 | +323,975 | 0 | 2,031 | 0.07% | +2,031 |
| RH(RH) | 0 | 5,400 | +5,400 | 0 | 1,021 | 0.03% | +1,021 |
| TIMKEN CO(TKR) | 0 | 14,000 | +14,000 | 0 | 1,016 | 0.03% | +1,016 |
| ECOPETROL S A(EC) | 100,000 | 200,000 | +100,000 | 1,044 | 1,770 | 0.06% | +726 |
| DATADOG INC(DDOG) | 16,500 | 15,990 | -510 | 1,637 | 2,148 | 0.07% | +511 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,249 | 12,666 | 0.43% | +417 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 14,304 | 14,713 | 0.50% | +409 |
| PARSONS CORP DEL(PSN) | 0 | 4,919 | +4,919 | 0 | 353 | 0.01% | +353 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 12,807 | 13,144 | 0.44% | +337 |
| TRANSALTA CORP(TAC) | 200,000 | 200,000 | 0 | 1,867 | 2,159 | 0.07% | +292 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 200,000 | 200,000 | 0 | 452 | 730 | 0.02% | +278 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,545 | 17,795 | 0.60% | +250 |
| COHEN CIRCLE ACQUISITION COR | 25,000 | 25,000 | 0 | 45 | 50 | 0.00% | +5 |
| TH INTERNATIONAL LIMITED SHS NEW | 100,000 | 100,000 | 0 | 293 | 297 | 0.01% | +4 |
| FISCALNOTE HOLDINGS INC(NOTE) | 150,000 | 150,000 | 0 | 26 | 15 | 0.00% | -11 |
| TELEPHONE & DATA SYS INC(TDS) | 9,398 | 9,398 | 0 | 364 | 334 | 0.01% | -30 |
| INTEL CORP(INTC) | 193,000 | 193,000 | 0 | 4,383 | 4,323 | 0.15% | -60 |
| COHEN CIRCLE ACQUISITION COR | 1,859,033 | 1,859,033 | 0 | 20,840 | 20,394 | 0.69% | -446 |
| VROOM INC(VRM) | 29,785 | 14,472 | -15,313 | 876 | 413 | 0.01% | -463 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 32,300 | 0 | -32,300 | 514 | 0 | — | -514 |
| GLOBAL X FDS | 37,500 | 27,000 | -10,500 | 3,029 | 2,288 | 0.08% | -741 |
| ALARM COM HLDGS INC | 14,300 | 0 | -14,300 | 796 | 0 | — | -796 |
| IHS HOLDING LIMITED ORD SHS | 2,102,674 | 1,802,674 | -300,000 | 10,976 | 10,023 | 0.34% | -953 |
| EHEALTH INC(EHTH) | 300,000 | 232,589 | -67,411 | 2,004 | 1,012 | 0.03% | -992 |
| ALIBABA GROUP HLDG LTD(BABA) | 74,186 | 74,186 | 0 | 9,810 | 8,413 | 0.28% | -1,396 |
| ALTICE USA INC(OPTU) | 4,400,000 | 4,752,841 | +352,841 | 11,704 | 10,171 | 0.34% | -1,533 |
| CLOUDFLARE INC(NET) | 17,600 | 0 | -17,600 | 1,983 | 0 | — | -1,983 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 2,893 | 0 | — | -2,893 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,925 | 0 | — | -2,925 |
| BERRY GLOBAL GROUP INC | 43,614 | 0 | -43,614 | 3,045 | 0 | — | -3,045 |
| GREENFIRE RES LTD NEW(GFR) | 1,398,855 | 1,157,749 | -241,106 | 8,211 | 5,164 | 0.17% | -3,048 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,136 | 0 | — | -4,136 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 18,753 | 13,860 | 0.47% | -4,893 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,921 | 0 | — | -4,921 |
| SPIRIT AEROSYSTEMS HLDGS INC | 152,348 | 0 | -152,348 | 5,250 | 0 | — | -5,250 |
| EQT CORP(EQT) | 150,059 | 40,000 | -110,059 | 8,018 | 2,333 | 0.08% | -5,685 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 7,066 | 0 | — | -7,066 |
| NEXTERA ENERGY INC(NEE) | 550,000 | 350,000 | -200,000 | 24,872 | 15,478 | 0.52% | -9,394 |