Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 111,760 | 113,095 | +1,335 | 21,263 | 24,812 | 21.53% | +3,548 |
| THE ONCOLOGY INSTITUTE INC | 1,988,900 | 2,446,550 | +457,650 | 2,267 | 5,015 | 4.35% | +2,748 |
| TKO GROUP HOLDINGS INC(TKO) | 19,475 | 25,325 | +5,850 | 2,976 | 4,608 | 4.00% | +1,632 |
| TIDEWATER INC NEW(TDW) | 0 | 25,000 | +25,000 | 0 | 1,153 | 1.00% | +1,153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,050 | 24,030 | -4,020 | 2,367 | 3,276 | 2.84% | +908 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,500 | +14,500 | 0 | 802 | 0.70% | +802 |
| SABLE OFFSHORE CORP | 88,436 | 131,101 | +42,665 | 2,244 | 2,882 | 2.50% | +638 |
| SEZZLE INC(SEZL) | 0 | 3,000 | +3,000 | 0 | 538 | 0.47% | +538 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 6,825 | +6,825 | 0 | 481 | 0.42% | +481 |
| APPLIED MATLS INC | 0 | 1,595 | +1,595 | 0 | 292 | 0.25% | +292 |
| TRANSOCEAN LTD(RIG) | 0 | 20,000 | +20,000 | 0 | 52 | 0.04% | +52 |
| COHEN & STEERS QUALITY INCOM(RQI) | 42,050 | 42,050 | 0 | 528 | 524 | 0.45% | -5 |
| PROPHASE LABS INC | 250,000 | 0 | -250,000 | 100 | 0 | — | -100 |
| BARNES & NOBLE ED INC | 13,700 | 0 | -13,700 | 144 | 0 | — | -144 |
| APPLIED MATLS INC | 1,445 | 0 | -1,445 | 210 | 0 | — | -210 |
| OPEN LENDING CORP | 155,000 | 0 | -155,000 | 428 | 0 | — | -428 |
| TALKSPACE INC(TALK) | 250,000 | 0 | -250,000 | 640 | 0 | — | -640 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 26,790 | 18,315 | -8,475 | 3,498 | 2,771 | 2.40% | -728 |
| NEURONETICS INC | 200,000 | 0 | -200,000 | 736 | 0 | — | -736 |
| WYNN RESORTS LTD(WYNN) | 10,675 | 0 | -10,675 | 891 | 0 | — | -891 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 400,000 | 0 | -400,000 | 1,248 | 0 | — | -1,248 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 44,000 | 0 | -44,000 | 1,334 | 0 | — | -1,334 |
| CELLEBRITE DI LTD(CLBT) | 73,000 | 0 | -73,000 | 1,418 | 0 | — | -1,418 |
| POWERFLEET INC | 578,396 | 0 | -578,396 | 3,175 | 0 | — | -3,175 |
| APPLE INC(AAPL) | 336,317 | 331,502 | -4,815 | 74,706 | 68,014 | 59.03% | -6,692 |