Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 37,200 | 248,000 | +210,800 | $3.55M | $39.82M | 12.35% | +$36.27M |
| Broadcom Inc.(AVGO) | 37,200 | 86,800 | +49,600 | $6.23M | $23.93M | 7.42% | +$17.70M |
| On Holding AGNAMEN AKT A(ONON) | 49,600 | 372,000 | +322,400 | $2.18M | $19.36M | 6.01% | +$17.18M |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 0 | 86,800 | +86,800 | $0 | $19.04M | 5.91% | +$19.04M |
| Microsoft Corporation(MSFT) | 0 | 37,200 | +37,200 | $0 | $18.50M | 5.74% | +$18.50M |
| Carnival CorpUNIT 99 99 9999 | 309,999 | 620,001 | +310,002 | $6.05M | $17.43M | 5.41% | +$11.38M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 49,600 | +49,600 | $0 | $14.17M | 4.40% | +$14.17M |
| Meta Platforms, Inc.CL A(META) | 6,199 | 18,600 | +12,401 | $3.57M | $13.73M | 4.26% | +$10.16M |
| Birkenstock Holding plc(BIRK) | 24,800 | 279,001 | +254,201 | $1.14M | $13.72M | 4.26% | +$12.58M |
| Celestica Inc.(CLS) | 37,200 | 86,800 | +49,600 | $2.93M | $13.55M | 4.20% | +$10.62M |
| Sportradar Group AGCL A(SRAD) | 49,600 | 403,000 | +353,400 | $1.07M | $11.32M | 3.51% | +$10.24M |
| EQT Corporation(EQT) | 185,999 | 154,999 | -31,000 | $9.94M | $9.04M | 2.80% | -$898.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 49,600 | +49,600 | $0 | $8.93M | 2.77% | +$8.93M |
| Expand Energy Corporation(EXE) | 0 | 74,400 | +74,400 | $0 | $8.70M | 2.70% | +$8.70M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 55,800 | +55,800 | $0 | $7.92M | 2.46% | +$7.92M |
| Pan American Silver Corp.(PAAS) | 0 | 248,001 | +248,001 | $0 | $7.04M | 2.18% | +$7.04M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 55,800 | +55,800 | $0 | $6.94M | 2.15% | +$6.94M |
| Jefferies Financial Group Inc.(JEF) | 0 | 124,000 | +124,000 | $0 | $6.78M | 2.10% | +$6.78M |
| Brinker International, Inc.(EAT) | 24,800 | 37,200 | +12,400 | $3.70M | $6.71M | 2.08% | +$3.01M |
| Alamos Gold Inc NewCL A | 0 | 248,000 | +248,000 | $0 | $6.59M | 2.04% | +$6.59M |
| Hudbay Minerals Inc.(HBM) | 620,884 | 620,884 | 0 | $4.71M | $6.58M | 2.04% | +$1.87M |
| MercadoLibre, Inc.(MELI) | 0 | 2,480 | +2,480 | $0 | $6.48M | 2.01% | +$6.48M |
| Curtiss-Wright Corporation(CW) | 0 | 12,400 | +12,400 | $0 | $6.06M | 1.88% | +$6.06M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 248,000 | +248,000 | $0 | $5.07M | 1.57% | +$5.07M |
| Cyberark Software LtdSHS | 0 | 12,400 | +12,400 | $0 | $5.05M | 1.57% | +$5.05M |
| Agnico Eagle Mines Limited(AEM) | 0 | 37,200 | +37,200 | $0 | $4.42M | 1.37% | +$4.42M |
| United Airlines Holdings, Inc.(UAL) | 18,600 | 49,600 | +31,000 | $1.28M | $3.95M | 1.23% | +$2.67M |
| Roblox CorporationCL A(RBLX) | 0 | 37,200 | +37,200 | $0 | $3.91M | 1.21% | +$3.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 62,000 | +62,000 | $0 | $2.69M | 0.83% | +$2.69M |
| Carvana Co.CL A(CVNA) | 0 | 6,200 | +6,200 | $0 | $2.09M | 0.65% | +$2.09M |
| Ecopetrol S.A.ADS(EC) | 186,000 | 186,000 | 0 | $1.94M | $1.65M | 0.51% | -$295.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 37,468 | 12,668 | -24,800 | $1.74M | $605.7K | 0.19% | -$1.14M |
| Grupo Cibest AsADS | 0 | 12,400 | +12,400 | $0 | $572.8K | 0.18% | +$572.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 309,999 | 0 | -309,999 | $12.11M | $0 | — | -$12.11M |
| AppLovin CorporationCL A(APP) | 18,600 | 0 | -18,600 | $4.93M | $0 | — | -$4.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,800 | 0 | -24,800 | $4.12M | $0 | — | -$4.12M |
| The Gap, Inc.(GAP) | 372,287 | 0 | -372,287 | $7.67M | $0 | — | -$7.67M |
| NVIDIA Corporation(NVDA) | 6,200 | 0 | -6,200 | $672.0K | $0 | — | -$672.0K |
| Century Aluminum Company(CENX) | 61,999 | 0 | -61,999 | $1.15M | $0 | — | -$1.15M |
| Deckers Outdoor Corporation(DECK) | 37,200 | 0 | -37,200 | $4.16M | $0 | — | -$4.16M |
| Kraneshares TrustCSI CHI INTERNET | 186,000 | 0 | -186,000 | $6.49M | $0 | — | -$6.49M |
| Bancolombia S AADR | 20,615 | 0 | -20,615 | $828.7K | $0 | — | -$828.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 110,000 | 0 | -110,000 | $46.19M | $0 | — | -$46.19M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 248,000 | 0 | -248,000 | $11.40M | $0 | — | -$11.40M |
| Sea LimitedADS(SE) | 24,800 | 0 | -24,800 | $3.24M | $0 | — | -$3.24M |