Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 240,000 | +240,000 | 0 | 148,284 | — | +148,284 |
| PROGRESSIVE CORP(PGR) | 350,076 | 589,906 | +239,830 | 99,075 | 157,422 | 18.12% | +58,347 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 267,772 | +267,772 | 0 | 58,307 | 6.71% | +58,307 |
| AERCAP HOLDINGS NV(AER) | 516,726 | 841,315 | +324,589 | 52,794 | 98,434 | 11.33% | +45,640 |
| AMAZON COM INC(AMZN)(Call) | 0 | 80,000 | +80,000 | 0 | 17,551 | — | +17,551 |
| IQVIA HLDGS INC(IQV) | 0 | 84,986 | +84,986 | 0 | 13,393 | 1.54% | +13,393 |
| MICROSOFT CORP(MSFT) | 53,090 | 62,939 | +9,849 | 19,929 | 31,306 | 3.60% | +11,377 |
| VISTRA CORP(VST) | 62,317 | 93,848 | +31,531 | 7,319 | 18,189 | 2.09% | +10,870 |
| BROADCOM INC(AVGO) | 0 | 99,841 | +99,841 | 0 | 27,521 | 3.17% | +27,521 |
| CAMECO CORP(CCJ) | 0 | 379,865 | +379,865 | 0 | 28,197 | 3.25% | +28,197 |
| AMAZON COM INC(AMZN) | 189,478 | 189,179 | -299 | 36,050 | 41,504 | 4.78% | +5,454 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 662,117 | 0 | 33,655 | 37,747 | 4.34% | +4,092 |
| ALPHABET INC(GOOG) | 158,158 | 157,986 | -172 | 24,458 | 27,842 | 3.20% | +3,384 |
| ISHARES INC MSCI JAPAN ETF | 384,482 | 384,482 | 0 | 26,360 | 28,825 | 3.32% | +2,465 |
| FIRST SOLAR INC(FSLR)(Call) | 45,000 | 45,000 | 0 | 5,689 | 7,449 | — | +1,760 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 529,978 | +529,978 | 0 | 22,975 | 2.64% | +22,975 |
| BROADCOM INC(AVGO)(Call) | 0 | 35,000 | +35,000 | 0 | 9,648 | — | +9,648 |
| ISHARES TR MSCI INDIA ETF | 0 | 233,724 | +233,724 | 0 | 13,014 | 1.50% | +13,014 |
| KYVERNA THERAPEUTICS INC | 0 | 614,477 | +614,477 | 0 | 1,886 | 0.22% | +1,886 |
| EQT CORP(EQT) | 0 | 616,513 | +616,513 | 0 | 35,955 | 4.14% | +35,955 |
| LENNOX INTL INC(LII) | 0 | 473 | +473 | 0 | 271 | 0.03% | +271 |
| JANUS INTERNATIONAL GROUP IN | 0 | 19,808 | +19,808 | 0 | 161 | 0.02% | +161 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 14,179 | +14,179 | 0 | 143 | 0.02% | +143 |
| NRG ENERGY INC(NRG) | 0 | 2,771 | +2,771 | 0 | 445 | 0.05% | +445 |
| GE VERNOVA INC(GEV) | 0 | 780 | +780 | 0 | 413 | 0.05% | +413 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,866 | +2,866 | 0 | 414 | 0.05% | +414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,957 | +2,957 | 0 | 403 | 0.05% | +403 |
| JABIL INC(JBL) | 0 | 1,841 | +1,841 | 0 | 402 | 0.05% | +402 |
| AXON ENTERPRISE INC(AXON) | 0 | 457 | +457 | 0 | 378 | 0.04% | +378 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,119 | +1,119 | 0 | 361 | 0.04% | +361 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,684 | +5,684 | 0 | 364 | 0.04% | +364 |
| ORACLE CORP(ORCL) | 0 | 1,674 | +1,674 | 0 | 366 | 0.04% | +366 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,196 | +1,196 | 0 | 375 | 0.04% | +375 |
| AMPHENOL CORP NEW | 0 | 3,658 | +3,658 | 0 | 361 | 0.04% | +361 |
| QUANTA SVCS INC | 0 | 949 | +949 | 0 | 359 | 0.04% | +359 |
| NETFLIX INC(NFLX) | 0 | 286 | +286 | 0 | 383 | 0.04% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 734 | +734 | 0 | 374 | 0.04% | +374 |
| TKO GROUP HOLDINGS INC(TKO) | 4,246 | 3,861 | -385 | 649 | 703 | 0.08% | +54 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,952 | +1,952 | 0 | 363 | 0.04% | +363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,922 | +4,922 | 0 | 346 | 0.04% | +346 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,151 | +2,151 | 0 | 340 | 0.04% | +340 |
| CARNIVAL CORP | 0 | 11,976 | +11,976 | 0 | 337 | 0.04% | +337 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,502 | +6,502 | 0 | 319 | 0.04% | +319 |
| GARRETT MOTION INC(GTX) | 0 | 15,768 | +15,768 | 0 | 166 | 0.02% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,382 | +2,382 | 0 | 338 | 0.04% | +338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,425 | +2,425 | 0 | 299 | 0.03% | +299 |
| MOSAIC CO NEW(MOS) | 0 | 9,172 | +9,172 | 0 | 335 | 0.04% | +335 |
| DOLLAR TREE INC(DLTR) | 4,635 | 3,814 | -821 | 348 | 378 | 0.04% | +30 |
| DOORDASH INC(DASH) | 0 | 1,335 | +1,335 | 0 | 329 | 0.04% | +329 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,563 | +2,563 | 0 | 314 | 0.04% | +314 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,321 | +3,321 | 0 | 323 | 0.04% | +323 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,785 | +15,785 | 0 | 323 | 0.04% | +323 |
| DOLLAR GEN CORP NEW(DG) | 3,834 | 3,148 | -686 | 337 | 360 | 0.04% | +23 |
| FIRST SOLAR INC(FSLR) | 0 | 1,996 | +1,996 | 0 | 330 | 0.04% | +330 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,113 | +3,113 | 0 | 329 | 0.04% | +329 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 21,650 | +21,650 | 0 | 155 | 0.02% | +155 |
| KLA CORP(KLAC) | 0 | 361 | +361 | 0 | 323 | 0.04% | +323 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,062 | +3,062 | 0 | 313 | 0.04% | +313 |
| SERVICENOW INC(NOW) | 0 | 318 | +318 | 0 | 327 | 0.04% | +327 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 738 | +738 | 0 | 323 | 0.04% | +323 |
| VIEMED HEALTHCARE INC | 0 | 23,384 | +23,384 | 0 | 162 | 0.02% | +162 |
| ADAPTHEALTH CORP(AHCO) | 0 | 18,132 | +18,132 | 0 | 171 | 0.02% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 457 | +457 | 0 | 323 | 0.04% | +323 |
| ULTA BEAUTY INC(ULTA) | 919 | 755 | -164 | 337 | 353 | 0.04% | +16 |
| IDEXX LABS INC(IDXX) | 0 | 630 | +630 | 0 | 338 | 0.04% | +338 |
| INTUIT(INTU) | 0 | 429 | +429 | 0 | 338 | 0.04% | +338 |
| GE AEROSPACE(GE) | 0 | 1,258 | +1,258 | 0 | 324 | 0.04% | +324 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,445 | +3,445 | 0 | 321 | 0.04% | +321 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,907 | +5,907 | 0 | 310 | 0.04% | +310 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 949 | +949 | 0 | 315 | 0.04% | +315 |
| NORTHERN TR CORP(NTRS) | 0 | 2,511 | +2,511 | 0 | 318 | 0.04% | +318 |
| DEXCOM INC(DXCM) | 0 | 3,367 | +3,367 | 0 | 294 | 0.03% | +294 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,744 | +4,744 | 0 | 317 | 0.04% | +317 |
| BLACKSTONE INC(BX)(Put) | 0 | 800 | +800 | 0 | 120 | — | +120 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 426 | +426 | 0 | 312 | 0.04% | +312 |
| DISNEY WALT CO(DIS) | 0 | 2,588 | +2,588 | 0 | 321 | 0.04% | +321 |
| APPLIED MATLS INC | 0 | 1,565 | +1,565 | 0 | 287 | 0.03% | +287 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 318 | 0.04% | +318 |
| TAPESTRY INC(TPR) | 0 | 3,544 | +3,544 | 0 | 311 | 0.04% | +311 |
| RALPH LAUREN CORP(RL) | 0 | 1,153 | +1,153 | 0 | 316 | 0.04% | +316 |
| HUBBELL INC(HUBB) | 0 | 760 | +760 | 0 | 310 | 0.04% | +310 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,262 | +13,262 | 0 | 316 | 0.04% | +316 |
| TESLA INC(TSLA) | 1,349 | 1,109 | -240 | 350 | 352 | 0.04% | +3 |
| BOEING CO(BA) | 0 | 1,436 | +1,436 | 0 | 301 | 0.03% | +301 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,722 | +1,722 | 0 | 300 | 0.03% | +300 |
| CARDINAL HEALTH INC(CAH) | 2,400 | 1,961 | -439 | 331 | 329 | 0.04% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,006 | +1,006 | 0 | 310 | 0.04% | +310 |
| NEWMONT CORP(NEM) | 0 | 5,438 | +5,438 | 0 | 317 | 0.04% | +317 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,759 | +3,759 | 0 | 304 | 0.03% | +304 |
| EMERSON ELEC CO(EMR) | 0 | 2,305 | +2,305 | 0 | 307 | 0.04% | +307 |
| NETAPP INC(NTAP) | 0 | 2,771 | +2,771 | 0 | 295 | 0.03% | +295 |
| HASBRO INC(HAS) | 5,467 | 4,488 | -979 | 336 | 331 | 0.04% | -5 |
| MORGAN STANLEY(MS) | 0 | 2,086 | +2,086 | 0 | 294 | 0.03% | +294 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,209 | +1,209 | 0 | 303 | 0.03% | +303 |
| UNITED RENTALS INC(URI) | 0 | 408 | +408 | 0 | 307 | 0.04% | +307 |
| ALIGN TECHNOLOGY INC | 0 | 1,542 | +1,542 | 0 | 292 | 0.03% | +292 |
| CITIGROUP INC(C) | 0 | 3,714 | +3,714 | 0 | 316 | 0.04% | +316 |
| INSULET CORP(PODD) | 0 | 1,000 | +1,000 | 0 | 314 | 0.04% | +314 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,339 | +1,339 | 0 | 274 | 0.03% | +274 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,790 | +1,790 | 0 | 302 | 0.03% | +302 |