Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 130,000 | 125,000 | -5,000 | 2,198 | 77,231 | — | +75,034 |
| ISHARES TR | 3,500 | 105,000 | +101,500 | 1,967 | 65,195 | 23.76% | +63,228 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 320 | 0.12% | +320 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.09% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 772 | +772 | 0 | 224 | 0.08% | +224 |
| EQUIFAX INC(EFX) | 0 | 794 | +794 | 0 | 206 | 0.08% | +206 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 346 | 443 | 0.16% | +97 |
| SERVICENOW INC(NOW) | 261 | 261 | 0 | 208 | 268 | 0.10% | +61 |
| AMAZON COM INC(AMZN) | 1,780 | 1,780 | 0 | 339 | 391 | 0.14% | +52 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 343 | 391 | 0.14% | +48 |
| PHILIP MORRIS INTL INC(PM) | 1,360 | 1,360 | 0 | 216 | 248 | 0.09% | +32 |
| WALMART INC(WMT) | 2,565 | 2,565 | 0 | 225 | 251 | 0.09% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,050 | 2,050 | 0 | 207 | 220 | 0.08% | +13 |
| S&P GLOBAL INC(SPGI) | 414 | 414 | 0 | 210 | 218 | 0.08% | +8 |
| SALESFORCE INC(CRM) | 786 | 786 | 0 | 211 | 214 | 0.08% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 5,710 | 5,710 | 0 | 207 | 210 | 0.08% | +3 |
| VISA INC(V) | 591 | 591 | 0 | 207 | 210 | 0.08% | +3 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 30,000 | 30,000 | 0 | 3,006 | 3,005 | 1.10% | -1 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 220 | 211 | 0.08% | -9 |
| EXXON MOBIL CORP | 2,800 | 2,800 | 0 | 333 | 302 | 0.11% | -31 |
| APPLE INC(AAPL) | 967 | 0 | -967 | 215 | 0 | — | -215 |
| PLANET LABS PBC(PL) | 1,080,100 | 500,700 | -579,400 | 3,651 | 3,054 | 1.11% | -596 |
| RAYONIER INC(RYN) | 175,720 | 175,720 | 0 | 4,900 | 3,897 | 1.42% | -1,002 |
| SPDR S&P 500 ETF TR(SPY) | 410,000 | 315,000 | -95,000 | 229,350 | 194,623 | 70.94% | -34,727 |