Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 112,000 | 130,000 | +18,000 | $10.33M | $12.87M | 6.08% | +$2.53M |
| Microsoft Corporation(MSFT) | 24,563 | 21,607 | -2,956 | $9.22M | $10.75M | 5.08% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 0 | 45,653 | +45,653 | $0 | $10.02M | 4.73% | +$10.02M |
| Alphabet Inc.CL A(GOOG) | 66,965 | 49,090 | -17,875 | $10.36M | $8.65M | 4.09% | -$1.70M |
| Ralph Lauren CorporationCL A(RL) | 0 | 31,000 | +31,000 | $0 | $8.50M | 4.02% | +$8.50M |
| Tapestry, Inc.(TPR) | 115,000 | 95,000 | -20,000 | $3.35M | $8.34M | 3.94% | +$4.99M |
| The RealReal, Inc.(REAL) | 901,114 | 1,607,370 | +706,256 | $4.86M | $7.70M | 3.64% | +$2.84M |
| Karooooo Ltd.(KARO) | 143,470 | 154,756 | +11,286 | $6.10M | $7.58M | 3.58% | +$1.48M |
| DICK'S Sporting Goods, Inc.(DKS) | 10,000 | 35,000 | +25,000 | $2.02M | $6.92M | 3.27% | +$4.91M |
| Deckers Outdoor Corporation(DECK) | 77,000 | 66,000 | -11,000 | $8.61M | $6.80M | 3.21% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 8,572 | 9,143 | +571 | $4.94M | $6.75M | 3.19% | +$1.81M |
| Berkshire HathawayCL B | 16,173 | 13,592 | -2,581 | $8.61M | $6.60M | 3.12% | -$2.01M |
| Visa Inc.CL A(V) | 19,226 | 18,075 | -1,151 | $6.74M | $6.42M | 3.03% | -$320.4K |
| British American Tobacco p.l.c.ADR(BTI) | 145,000 | 135,000 | -10,000 | $6.00M | $6.39M | 3.02% | +$390.9K |
| AbbVie Inc.(ABBV) | 34,218 | 31,394 | -2,824 | $7.17M | $5.83M | 2.75% | -$1.34M |
| Amer Sports, Inc.(AS) | 110,000 | 134,602 | +24,602 | $2.94M | $5.22M | 2.47% | +$2.28M |
| The TJX Companies, Inc.(TJX) | 27,500 | 41,499 | +13,999 | $8.10M | $5.12M | 2.42% | -$2.97M |
| The Vita Coco Company, Inc.(COCO) | 0 | 140,000 | +140,000 | $0 | $5.05M | 2.39% | +$5.05M |
| LuxExperience B.V.ADS(LUXE) | 602,000 | 629,311 | +27,311 | $4.55M | $5.00M | 2.36% | +$445.6K |
| Restaurant Brands International Inc.(QSR) | 81,219 | 74,587 | -6,632 | $5.41M | $4.94M | 2.34% | -$468.1K |
| Capri Holdings LimitedSHS SHS | 160,000 | 260,000 | +100,000 | $3.26M | $4.60M | 2.17% | +$1.34M |
| Pfizer Inc.(PFE) | 206,212 | 188,699 | -17,513 | $5.23M | $4.57M | 2.16% | -$651.3K |
| Union Pacific Corporation(UNP) | 21,281 | 19,229 | -2,052 | $5.03M | $4.42M | 2.09% | -$603.2K |
| Linde plcSHS(LIN) | 10,121 | 9,296 | -825 | $4.71M | $4.36M | 2.06% | -$349.1K |
| PayPal Holdings, Inc.(PYPL) | 67,225 | 55,442 | -11,783 | $4.39M | $4.12M | 1.95% | -$266.0K |
| Occidental Petroleum Corporation(OXY) | 96,791 | 88,727 | -8,064 | $4.78M | $3.73M | 1.76% | -$1.05M |
| Wolverine World Wide, Inc.(WWW) | 0 | 200,000 | +200,000 | $0 | $3.62M | 1.71% | +$3.62M |
| PVH Corp.(PVH) | 0 | 50,000 | +50,000 | $0 | $3.43M | 1.62% | +$3.43M |
| lululemon athletica inc.(LULU) | 10,000 | 13,500 | +3,500 | $2.83M | $3.21M | 1.52% | +$376.7K |
| Urban Outfitters, Inc.(URBN) | 0 | 40,000 | +40,000 | $0 | $2.90M | 1.37% | +$2.90M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 54,000 | +54,000 | $0 | $2.81M | 1.33% | +$2.81M |
| Chevron Corporation(CVX) | 20,108 | 19,182 | -926 | $3.36M | $2.75M | 1.30% | -$617.2K |
| PepsiCo, Inc.(PEP) | 0 | 20,314 | +20,314 | $0 | $2.68M | 1.27% | +$2.68M |
| Coca-Cola Europacific PartnersSHS SHS | 37,448 | 25,000 | -12,448 | $3.16M | $2.32M | 1.10% | -$838.8K |
| Contextlogic Cl A OrdCL A | 250,000 | 250,000 | 0 | $1.75M | $1.70M | 0.80% | -$42.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 25,000 | +25,000 | $0 | $1.69M | 0.80% | +$1.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,000 | 27,490 | +13,490 | $655.3K | $1.68M | 0.80% | +$1.03M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 17,000 | 17,000 | 0 | $1.58M | $1.44M | 0.68% | -$135.3K |
| Burford Capital Limited ORD SHS | 20,000 | 100,000 | +80,000 | $264.2K | $1.43M | 0.67% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 11,213 | 15,021 | +3,808 | $817.0K | $1.40M | 0.66% | +$584.5K |
| The Charles Schwab Corporation(SCHW) | 12,925 | 12,701 | -224 | $1.01M | $1.16M | 0.55% | +$147.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 13,920 | +13,920 | $0 | $1.13M | 0.53% | +$1.13M |
| CRH Public Limited | 11,554 | 10,664 | -890 | $1.02M | $979.0K | 0.46% | -$37.5K |
| Brookfield CorporationCL A(BN) | 0 | 15,336 | +15,336 | $0 | $948.5K | 0.45% | +$948.5K |
| Peabody Energy Corporation(BTU) | 61,000 | 46,000 | -15,000 | $826.5K | $617.3K | 0.29% | -$209.2K |
| Noble Corporation plcORD SHS A(NE) | 30,900 | 20,900 | -10,000 | $732.3K | $554.9K | 0.26% | -$177.4K |
| Teck Resources LimitedCL B(TECK) | 10,000 | 10,000 | 0 | $364.3K | $403.8K | 0.19% | +$39.5K |
| Ramaco Resources, Inc.CL A(METC) | 45,095 | 30,095 | -15,000 | $371.1K | $395.4K | 0.19% | +$24.3K |
| Ardmore Shipping Corporation(ASC) | 30,000 | 30,000 | 0 | $293.7K | $288.0K | 0.14% | -$5.7K |
| Ramaco Resources, Inc.CL B(METC) | 33,138 | 28,933 | -4,205 | $235.6K | $236.7K | 0.11% | +$1.1K |
| Borr Drilling LimitedSHS(BORR) | 110,000 | 110,000 | 0 | $240.9K | $201.3K | 0.10% | -$39.6K |
| Kosmos Energy Ltd.(KOS) | 157,000 | 107,000 | -50,000 | $358.0K | $184.0K | 0.09% | -$173.9K |
| Talos Energy Inc.(TALO) | 20,000 | 12,500 | -7,500 | $194.4K | $106.0K | 0.05% | -$88.4K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 29,185 | 29,185 | 0 | $83.2K | $78.8K | 0.04% | -$4.4K |
| Chewy, Inc.CL A(CHWY) | 11,747 | 0 | -11,747 | $381.9K | $0 | — | -$381.9K |
| VeriSign | 14,963 | 0 | -14,963 | $3.80M | $0 | — | -$3.80M |
| McDonald's Corporation(MCD) | 17,155 | 0 | -17,155 | $5.36M | $0 | — | -$5.36M |
| SEACOR Marine Holdings Inc.(SMHI) | 26,235 | 0 | -26,235 | $132.7K | $0 | — | -$132.7K |
| Johnson & Johnson(JNJ) | 67,948 | 0 | -67,948 | $11.27M | $0 | — | -$11.27M |
| Skechers USACL A | 182,000 | 0 | -182,000 | $9.34M | $0 | — | -$9.34M |