Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 212,000 | +212,000 | $0 | $105.39M | 14.71% | +$105.39M |
| Webull Corporation(BULL) | 0 | 10,007,267 | +10,007,267 | $0 | $95.51M | 13.33% | +$95.51M |
| Amazon.com, Inc.(AMZN) | 350,500 | 335,350 | -15,150 | $66.69M | $73.56M | 10.27% | +$6.88M |
| Intercontinental Exchange, Inc.(ICE) | 340,000 | 325,300 | -14,700 | $58.67M | $59.66M | 8.33% | +$996.3K |
| Coupang, Inc.CL A(CPNG) | 1,700,000 | 1,609,200 | -90,800 | $37.26M | $48.20M | 6.73% | +$10.93M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 198,000 | +198,000 | $0 | $48.13M | 6.72% | +$48.13M |
| Salesforce, Inc.(CRM) | 133,000 | 127,250 | -5,750 | $35.67M | $34.69M | 4.84% | -$985.0K |
| Somnigroup International Inc.(SGI) | 508,000 | 508,000 | 0 | $30.42M | $34.55M | 4.82% | +$4.12M |
| Golar Lng LtdSHS SHS | 0 | 826,738 | +826,738 | $0 | $34.05M | 4.75% | +$34.05M |
| GoDaddy Inc.CL A(GDDY) | 180,000 | 180,000 | 0 | $32.41M | $32.39M | 4.52% | -$12.6K |
| Atlassian CorporationCL A | 156,500 | 149,750 | -6,750 | $33.19M | $30.40M | 4.24% | -$2.79M |
| V.F. Corporation(VFC) | 940,360 | 2,440,360 | +1,500,000 | $14.59M | $28.65M | 4.00% | +$14.06M |
| Constellation Energy Corporation(CEG) | 0 | 83,000 | +83,000 | $0 | $26.77M | 3.74% | +$26.77M |
| CAE Inc.(CAE) | 798,899 | 764,399 | -34,500 | $19.62M | $22.30M | 3.11% | +$2.68M |
| International Paper Company(IP) | 434,000 | 434,000 | 0 | $23.15M | $20.32M | 2.84% | -$2.83M |
| Smurfit Westrock PlcSHS(SW) | 724,000 | 460,000 | -264,000 | $32.61M | $19.84M | 2.77% | -$12.77M |
| Beyond Meat, Inc.BOND(BYND) | 0 | 0 | 0 | $2.56M | $1.94M | 0.27% | -$621.0K |
| Arthur J. Gallagher & Co.(AJG) | 41,200 | 0 | -41,200 | $14.23M | $0 | — | -$14.23M |
| JPMorgan Chase & Co.(JPM) | 125,000 | 0 | -125,000 | $30.66M | $0 | — | -$30.66M |
| Mastercard IncorporatedCL A(MA) | 77,500 | 0 | -77,500 | $42.46M | $0 | — | -$42.46M |
| Visa Inc.CL A(V) | 120,200 | 0 | -120,200 | $42.11M | $0 | — | -$42.11M |