Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 212,000 | +212,000 | 0 | 105,392 | 14.71% | +105,392 |
| WEBULL CORP(BULL) | 0 | 10,007,267 | +10,007,267 | 0 | 95,509 | 13.33% | +95,509 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 198,000 | +198,000 | 0 | 48,130 | 6.72% | +48,130 |
| GOLAR LNG LTD SHS | 0 | 826,738 | +826,738 | 0 | 34,053 | 4.75% | +34,053 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,000 | +83,000 | 0 | 26,774 | 3.74% | +26,774 |
| V F CORP(VFC) | 940,360 | 2,440,360 | +1,500,000 | 14,594 | 28,650 | 4.00% | +14,055 |
| COUPANG INC(CPNG) | 1,700,000 | 1,609,200 | -90,800 | 37,264 | 48,196 | 6.73% | +10,932 |
| AMAZON COM INC(AMZN) | 350,500 | 335,350 | -15,150 | 66,686 | 73,562 | 10.27% | +6,876 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 508,000 | 508,000 | 0 | 30,424 | 34,549 | 4.82% | +4,125 |
| CAE INC(CAE) | 798,899 | 764,399 | -34,500 | 19,619 | 22,299 | 3.11% | +2,680 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 340,000 | 325,300 | -14,700 | 58,667 | 59,663 | 8.33% | +996 |
| GODADDY INC(GDDY) | 180,000 | 180,000 | 0 | 32,405 | 32,393 | 4.52% | -13 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,565 | 1,944 | 0.27% | -621 |
| SALESFORCE INC(CRM) | 133,000 | 127,250 | -5,750 | 35,675 | 34,690 | 4.84% | -985 |
| ATLASSIAN CORPORATION | 156,500 | 149,750 | -6,750 | 33,194 | 30,404 | 4.24% | -2,790 |
| INTERNATIONAL PAPER CO(IP) | 434,000 | 434,000 | 0 | 23,154 | 20,320 | 2.84% | -2,834 |
| SMURFIT WESTROCK PLC(SW) | 724,000 | 460,000 | -264,000 | 32,609 | 19,840 | 2.77% | -12,769 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,200 | 0 | -41,200 | 14,226 | 0 | — | -14,226 |
| JPMORGAN CHASE & CO.(JPM) | 125,000 | 0 | -125,000 | 30,658 | 0 | — | -30,657 |
| VISA INC(V) | 120,200 | 0 | -120,200 | 42,112 | 0 | — | -42,112 |
| MASTERCARD INCORPORATED(MA) | 77,500 | 0 | -77,500 | 42,459 | 0 | — | -42,459 |