Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 336,317 | 331,502 | -4,815 | $74.71M | $68.01M | 59.03% | -$6.69M |
| Amazon.com, Inc.(AMZN) | 111,760 | 113,095 | +1,335 | $21.26M | $24.81M | 21.53% | +$3.55M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,988,900 | 2,446,550 | +457,650 | $2.27M | $5.02M | 4.35% | +$2.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 19,475 | 25,325 | +5,850 | $2.98M | $4.61M | 4.00% | +$1.63M |
| Palantir Technologies Inc.CL A(PLTR) | 28,050 | 24,030 | -4,020 | $2.37M | $3.28M | 2.84% | +$908.4K |
| Sable Offshore Corp.(SOC) | 88,436 | 131,101 | +42,665 | $2.24M | $2.88M | 2.50% | +$638.0K |
| Live Nation Entertainment, Inc.(LYV) | 26,790 | 18,315 | -8,475 | $3.50M | $2.77M | 2.40% | -$727.5K |
| Tidewater Inc.(TDW) | 0 | 25,000 | +25,000 | $0 | $1.15M | 1.00% | +$1.15M |
| Nebius Group N.V.CL A(NBIS) | 0 | 14,500 | +14,500 | $0 | $802.3K | 0.70% | +$802.3K |
| Sezzle Inc.(SEZL) | 0 | 3,000 | +3,000 | $0 | $537.8K | 0.47% | +$537.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 42,050 | 42,050 | 0 | $528.1K | $523.5K | 0.45% | -$4.6K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 6,825 | +6,825 | $0 | $480.6K | 0.42% | +$480.6K |
| Applied Matls IncPUT | 0 | 1,595 | +1,595 | $0 | $292.0K | 0.25% | +$292.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 20,000 | +20,000 | $0 | $51.8K | 0.04% | +$51.8K |
| Applied Matls Inc | 1,445 | 0 | -1,445 | $209.7K | $0 | — | -$209.7K |
| Acadia Healthcare Company, Inc.(ACHC) | 44,000 | 0 | -44,000 | $1.33M | $0 | — | -$1.33M |
| Barnes & Noble Education, Inc.(BNED) | 13,700 | 0 | -13,700 | $143.8K | $0 | — | -$143.8K |
| PowerFleet, Inc.(AIOT) | 578,396 | 0 | -578,396 | $3.18M | $0 | — | -$3.18M |
| Cellebrite DI Ltd.(CLBT) | 73,000 | 0 | -73,000 | $1.42M | $0 | — | -$1.42M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 400,000 | 0 | -400,000 | $1.25M | $0 | — | -$1.25M |
| Open Lending Corp | 155,000 | 0 | -155,000 | $427.8K | $0 | — | -$427.8K |
| ProPhase Labs, Inc.(PRPH) | 250,000 | 0 | -250,000 | $100.0K | $0 | — | -$100.0K |
| Neuronetics, Inc.(STIM) | 200,000 | 0 | -200,000 | $736.0K | $0 | — | -$736.0K |
| Talkspace Inc | 250,000 | 0 | -250,000 | $640.0K | $0 | — | -$640.0K |
| Wynn Resorts, Limited(WYNN) | 10,675 | 0 | -10,675 | $891.4K | $0 | — | -$891.4K |