Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $166.49M | $194.87M | 55.18% | +$28.38M |
| Ishares TrEXPND TEC SC ETF | 559,116 | 559,116 | 0 | $50.70M | $62.81M | 17.79% | +$12.12M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 490,948 | 490,948 | 0 | $25.27M | $27.34M | 7.74% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $17.50M | $19.87M | 5.63% | +$2.37M |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $10.56M | $12.25M | 3.47% | +$1.70M |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $11.87M | $11.18M | 3.16% | -$698.5K |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $7.95M | $8.83M | 2.50% | +$875.6K |
| Ishares TrISHARES SEMICDTR | 34,371 | 34,371 | 0 | $6.47M | $8.20M | 2.32% | +$1.74M |
| Ishares TrISHARES BIOTECH | 164,872 | 61,512 | -103,360 | $21.09M | $7.78M | 2.20% | -$13.31M |
| Vanguard World Fd Health CareETF HEALTH CAR ETF | 6,300 | 0 | -6,300 | $1.67M | $0 | — | -$1.67M |
| Ishares TrMSCI AC ASIA ETF | 14,800 | 0 | -14,800 | $1.10M | $0 | — | -$1.10M |