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 |
| AMAZON COM INC(AMZN) | 0 | 335,350 | +335,350 | 0 | 73,562 | 10.27% | +73,562 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 325,300 | +325,300 | 0 | 59,663 | 8.33% | +59,663 |
| COUPANG INC(CPNG) | 0 | 1,609,200 | +1,609,200 | 0 | 48,196 | 6.73% | +48,196 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 198,000 | +198,000 | 0 | 48,130 | 6.72% | +48,130 |
| GOLAR LNG LTD(Call) SHS | 0 | 1,000,000 | +1,000,000 | 0 | 41,190 | — | +41,190 |
| SALESFORCE INC(CRM) | 0 | 127,250 | +127,250 | 0 | 34,690 | 4.84% | +34,690 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 508,000 | +508,000 | 0 | 34,549 | 4.82% | +34,549 |
| GOLAR LNG LTD SHS | 0 | 826,738 | +826,738 | 0 | 34,053 | 4.75% | +34,053 |
| GODADDY INC(GDDY) | 0 | 180,000 | +180,000 | 0 | 32,393 | 4.52% | +32,393 |
| ATLASSIAN CORPORATION | 0 | 149,750 | +149,750 | 0 | 30,404 | 4.24% | +30,404 |
| COUPANG INC(CPNG)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 29,960 | — | +29,960 |
| V F CORP(VFC) | 0 | 2,440,360 | +2,440,360 | 0 | 28,650 | 4.00% | +28,650 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,000 | +83,000 | 0 | 26,774 | 3.74% | +26,774 |
| INTERNATIONAL PAPER CO(IP) | 0 | 434,000 | +434,000 | 0 | 20,320 | 2.84% | +20,320 |
| SMURFIT WESTROCK PLC(SW) | 0 | 460,000 | +460,000 | 0 | 19,840 | 2.77% | +19,840 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 90,000 | +90,000 | 0 | 10,207 | — | +10,207 |
| CAE INC(CAE) | 798,899 | 764,399 | -34,500 | 19,619 | 22,299 | 3.11% | +2,680 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 1,944 | 0.27% | +1,944 |