CIK: 0001276144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 2,112,290 | $59 | 5.9% | $18.28 | +17.1% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 227,731 | $50 | 5.0% | $162.46 | +21.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,672 | $49 | 4.8% | $310.83 | +39.1% | COM | 594918104 |
| META | META PLATFORMS INC | 51,111 | $38 | 3.7% | $567.44 | +8.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 195,711 | $36 | 3.5% | $127.53 | +31.2% | COM | 718172109 |
| DHI | D R HORTON INC | 245,551 | $32 | 3.1% | $130.63 | -6.4% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 108,335 | $32 | 3.1% | $245.88 | +10.8% | COM | 369550108 |
| PHM | PULTE GROUP INC | 297,114 | $31 | 3.1% | $102.96 | -2.7% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 97,271 | $30 | 3.0% | $86.27 | +173.7% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 96,791 | $30 | 3.0% | $409.72 | -8.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 154,411 | $27 | 2.7% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 127,256 | $27 | 2.6% | $169.98 | +11.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 95,665 | $26 | 2.6% | $183.17 | +17.9% | COM | 11135F101 |
| AAPL | APPLE INC | 110,358 | $23 | 2.2% | $181.54 | +10.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 145,984 | $21 | 2.1% | $108.88 | +21.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 185,331 | $21 | 2.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 609,168 | $20 | 2.0% | $24.40 | — | ADR | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC | 74,417 | $18 | 1.8% | $205.27 | +7.4% | COM | 446413106 |
| FWONK | LIBERTY MEDIA CORP DEL | 169,516 | $18 | 1.8% | $72.86 | — | COM LBTY ONE S C | 531229755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,560 | $18 | 1.8% | $227.05 | 0.0% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 165,000 | $16 | 1.6% | $61.43 | +32.5% | CL A | 032095101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 335,600 | $16 | 1.5% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FCX | FREEPORT-MCMORAN INC | 357,306 | $15 | 1.5% | $38.64 | -2.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 53,400 | $15 | 1.5% | $117.97 | +114.2% | COM | 46625H100 |
| EXE | EXPAND ENERGY CORPORATION | 131,379 | $15 | 1.5% | $84.46 | +29.2% | COM | 165167735 |
| GE | GE AEROSPACE | 59,200 | $15 | 1.5% | $218.59 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 72,743 | $15 | 1.5% | $187.43 | -0.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 27,390 | $14 | 1.4% | $415.97 | 0.0% | COM | 36828A101 |
| EG | EVEREST GROUP LTD | 39,795 | $14 | 1.3% | $366.34 | -6.2% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 112,082 | $13 | 1.3% | $107.75 | 0.0% | SHS | N00985106 |
| EHC | ENCOMPASS HEALTH CORP | 101,781 | $12 | 1.2% | $59.39 | +91.4% | COM | 29261A100 |
| NOC | NORTHROP GRUMMAN CORP | 23,271 | $12 | 1.2% | $439.83 | +10.5% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 4,367 | $11 | 1.1% | $1628.88 | +43.4% | COM | 58733R102 |
| SLG | SL GREEN RLTY CORP | 180,060 | $11 | 1.1% | $0.06 | — | COM | 78440X887 |
| CI | THE CIGNA GROUP | 32,895 | $11 | 1.1% | $295.68 | +7.5% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 43,550 | $11 | 1.1% | $160.43 | +44.4% | COM NEW | 16411R208 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 610,034 | $10 | 1.0% | $17.25 | -4.5% | COM | G3398L118 |
| DELL | DELL TECHNOLOGIES INC | 81,185 | $10 | 1.0% | $115.79 | -12.5% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 62,450 | $10 | 1.0% | $125.82 | 0.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 78,070 | $8 | 0.8% | $0.10 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 36,500 | $8 | 0.8% | $169.98 | +11.1% | Call | 097023105 |
| RRC | RANGE RES CORP | 172,500 | $7 | 0.7% | $35.81 | +5.3% | COM | 75281A109 |
| HON | HONEYWELL INTL INC | 28,742 | $7 | 0.7% | $203.59 | -1.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 53,352 | $6 | 0.6% | $90.70 | +27.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 924 | $5 | 0.5% | $2150.16 | +136.9% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 53,940 | $5 | 0.5% | $82.00 | 0.0% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 43,500 | $5 | 0.5% | $98.55 | -3.8% | COM | 42226A107 |
| PGR | PROGRESSIVE CORP | 16,800 | $4 | 0.4% | $245.29 | +5.0% | COM | 743315103 |
| MGNI | MAGNITE INC | 185,277 | $4 | 0.4% | $14.73 | 0.0% | COM | 55955D100 |
| BWXT | BWX TECHNOLOGIES INC | 28,898 | $4 | 0.4% | $118.48 | -1.8% | COM | 05605H100 |
| RIG | TRANSOCEAN LTD | 1,538,257 | $4 | 0.4% | $6.08 | -57.6% | REGISTERED SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP | 40,600 | $4 | 0.4% | $58.55 | +42.0% | COM | 808513105 |
| BKD | BROOKDALE SR LIVING INC | 515,600 | $4 | 0.4% | $6.50 | 0.0% | COM | 112463104 |
| HDB | HDFC BANK LTD | 43,760 | $3 | 0.3% | $63.81 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 38,020 | $3 | 0.3% | $74.53 | -4.5% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 11,630 | $3 | 0.3% | $209.54 | +20.4% | COM | 278865100 |
| WMT | WALMART INC | 25,915 | $3 | 0.3% | $77.85 | +21.7% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,886 | $2 | 0.2% | $486.00 | +32.1% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2 | 0.2% | $93.48 | +63.4% | COM | 828806109 |
| SEI | SOLARIS ENERGY INFRAS INC | 75,716 | $2 | 0.2% | $20.51 | +13.8% | COM CL A | 83418M103 |
| VG | VENTURE GLOBAL INC | 129,286 | $2 | 0.2% | $14.48 | -20.5% | COM CL A | 92333F101 |
| — | PROSHARES TR | 119,700 | $2 | 0.2% | $0.02 | — | ULTRAPRO SHORT S | 74349Y845 |
| MU | MICRON TECHNOLOGY INC | 16,114 | $2 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| SAP | SAP SE | 6,319 | $2 | 0.2% | $261.27 | — | SPON ADR | 803054204 |
| GTLS | CHART INDS INC | 11,496 | $2 | 0.2% | $163.70 | -10.3% | COM | 16115Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,994 | $2 | 0.2% | — | — | Call | 127387108 |
| ASML | ASML HOLDING N V | 2,303 | $2 | 0.2% | $620.96 | — | N Y REGISTRY SHS | N07059210 |
| KGC | KINROSS GOLD CORP | 116,663 | $2 | 0.2% | $14.56 | 0.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 14,961 | $2 | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,660 | $2 | 0.2% | $100.86 | 0.0% | SHS | V5633W109 |
| COIN | COINBASE GLOBAL INC | 4,800 | $2 | 0.2% | $244.21 | -4.3% | COM CL A | 19260Q107 |
| SCI | SERVICE CORP INTL | 20,573 | $2 | 0.2% | $77.04 | +1.3% | COM | 817565104 |
| CEG | CONSTELLATION ENERGY CORP | 5,070 | $2 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 17,217 | $2 | 0.2% | $94.44 | -6.8% | COM | 20825C104 |
| SOC | SABLE OFFSHORE CORP | 65,830 | $1 | 0.1% | $25.36 | -8.3% | COM SHS | 78574H104 |
| CVX | CHEVRON CORP NEW | 10,100 | $1 | 0.1% | $150.62 | -9.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 9,928 | $1 | 0.1% | $92.61 | +30.6% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,830 | $1 | 0.1% | $117.86 | -7.8% | SHS USD | G50871105 |
| MSTR | MICROSTRATEGY INC | 3,117 | $1 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 14,810 | $1 | 0.1% | $71.20 | -10.6% | CL A | 518439104 |
| UVIX | VS TRUST | 53,275 | $1 | 0.1% | $8.75 | — | 2X LONG VIX FUTU | 92891H606 |
| INDA | ISHARES TR | 21,389 | $1 | 0.1% | $32.01 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 24,000 | $1 | 0.1% | $31.71 | +30.7% | COM | 060505104 |
| TSLA | TESLA INC | 3,531 | $1 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ROL | ROLLINS INC | 19,219 | $1 | 0.1% | $48.62 | +14.6% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 15,761 | $1 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 12,222 | $1 | 0.1% | $68.33 | +19.0% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $1 | 0.1% | $152.58 | -1.1% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,800 | $1 | 0.1% | $17.89 | 0.0% | SHS | G66721104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 117,184 | $1 | 0.1% | $8.24 | -10.4% | SHS CLASS -A - | G0457F107 |
| GRAL | GRAIL INC | 16,552 | $1 | 0.1% | $36.20 | 0.0% | COM | 384747101 |
| RDDT | REDDIT INC | 5,602 | $1 | 0.1% | $123.45 | -8.2% | CL A | 75734B100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $1 | 0.1% | $35.75 | +17.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,310 | $1 | 0.1% | $74.76 | +39.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 6,300 | $1 | 0.1% | $70.79 | +47.5% | COM | 375558103 |
| WRBY | WARBY PARKER INC | 30,737 | $1 | 0.1% | $20.37 | -9.2% | CL A COM | 93403J106 |
| OUST | OUSTER INC | 27,000 | $1 | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $1 | 0.1% | $42.87 | +136.0% | COM | 101137107 |
| YSG | YATSEN HLDG LTD | 66,161 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 985194208 |
| WTTR | SELECT WATER SOLUTIONS INC | 69,581 | $1 | 0.1% | $0.01 | — | CL A COM | 81617J301 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,191 | $1 | 0.1% | $11.60 | -23.7% | COM | 74623V103 |
| UUUU | ENERGY FUELS INC | 102,891 | $1 | 0.1% | $5.66 | -15.3% | COM NEW | 292671708 |
| T | AT&T INC | 20,300 | $1 | 0.1% | $15.11 | +78.5% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 28,600 | $1 | 0.1% | $24.12 | — | COM | 85571B105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,100 | $1 | 0.1% | $18.23 | 0.0% | COM | P73684113 |
| VALE | VALE S A | 56,300 | $1 | 0.1% | $13.66 | — | SPONSORED ADS | 91912E105 |
| VICI | VICI PPTYS INC | 16,500 | $1 | 0.1% | $26.97 | +13.2% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 6,000 | $1 | 0.1% | $73.46 | +13.7% | SHS | G5960L103 |
| HUMA | HUMACYTE INC | 240,934 | $1 | 0.1% | $1.92 | 0.0% | COM | 44486Q103 |
| DXCM | DEXCOM INC | 5,670 | $0 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| ARGX | ARGENX SE | 895 | $0 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| OFIX | ORTHOFIX MED INC | 43,700 | $0 | 0.0% | $13.57 | -8.7% | COM | 68752M108 |
| PL | PLANET LABS PBC | 65,800 | $0 | 0.0% | $3.50 | +16.6% | COM CL A | 72703X106 |
| ROIV | ROIVANT SCIENCES LTD | 34,300 | $0 | 0.0% | $9.65 | +12.3% | SHS | G76279101 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $0 | 0.0% | $86.71 | +15.6% | COM | 744320102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 24,850 | $0 | 0.0% | $0.01 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE INVESTORS | 20,043 | $0 | 0.0% | $0.02 | — | SH BEN INT | 87911J103 |
| CDXS | CODEXIS INC | 69,000 | $0 | 0.0% | $4.00 | -41.4% | COM | 192005106 |