Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,152 | 3,568,385 | +3,518,233 | 6,196 | 433,345 | 39.23% | +427,149 |
| TESLA INC(TSLA) | 0 | 1,174,702 | +1,174,702 | 0 | 307,337 | 27.82% | +307,337 |
| ASTRAZENECA PLC(AZN) | 14,524 | 148,226 | +133,702 | 1,133 | 11,548 | 1.05% | +10,416 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 62,967 | 73,031 | 6.61% | +10,064 |
| BAIDU INC | 0 | 92,330 | +92,330 | 0 | 9,721 | 0.88% | +9,721 |
| FLUTTER ENTMT PLC(FLUT) | 3,065 | 27,596 | +24,531 | 559 | 6,548 | 0.59% | +5,989 |
| APPLE INC(AAPL) | 0 | 20,169 | +20,169 | 0 | 4,699 | 0.43% | +4,699 |
| PROSHARES TR ULTRAPRO QQQ | 228,192 | 294,348 | +66,156 | 16,845 | 21,337 | 1.93% | +4,492 |
| SMARTSHEET INC | 0 | 76,387 | +76,387 | 0 | 4,229 | 0.38% | +4,229 |
| ADOBE INC(ADBE) | 0 | 5,181 | +5,181 | 0 | 2,683 | 0.24% | +2,683 |
| TOTALENERGIES SE(TTE) | 0 | 40,910 | +40,910 | 0 | 2,644 | 0.24% | +2,644 |
| SPDR GOLD TR(GLD) | 1,269 | 10,953 | +9,684 | 273 | 2,662 | 0.24% | +2,389 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 195,000 | +195,000 | 0 | 2,250 | 0.20% | +2,250 |
| ARM HOLDINGS PLC | 0 | 15,318 | +15,318 | 0 | 2,191 | 0.20% | +2,191 |
| ENSTAR GROUP LIMITED | 0 | 6,786 | +6,786 | 0 | 2,182 | 0.20% | +2,182 |
| PAPAYA GRWT OPPORTUNITY CORP | 550,000 | 762,500 | +212,500 | 19 | 2,142 | 0.19% | +2,122 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 43,708 | +43,708 | 0 | 1,942 | 0.18% | +1,942 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 1,839,250 | +1,839,250 | 0 | 1,839 | 0.17% | +1,839 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,750,000 | +1,750,000 | 0 | 1,750 | 0.16% | +1,750 |
| JD.COM INC(JD) | 0 | 36,740 | +36,740 | 0 | 1,470 | 0.13% | +1,470 |
| ALPHABET INC(GOOG) | 21,562 | 32,342 | +10,780 | 3,955 | 5,407 | 0.49% | +1,452 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 116,175 | +116,175 | 0 | 1,378 | 0.12% | +1,378 |
| SILENCE THERAPEUTICS PLC(SLN) | 247,966 | 334,192 | +86,226 | 4,711 | 6,076 | 0.55% | +1,364 |
| AXONICS INC | 4,000 | 21,999 | +17,999 | 269 | 1,531 | 0.14% | +1,262 |
| ANSYS INC | 1,515 | 5,285 | +3,770 | 487 | 1,684 | 0.15% | +1,197 |
| PRUDENTIAL PLC(PUK) | 0 | 63,338 | +63,338 | 0 | 1,174 | 0.11% | +1,174 |
| MAREX GROUP PLC(MRX) | 60,000 | 95,652 | +35,652 | 1,200 | 2,259 | 0.20% | +1,059 |
| AMAZON COM INC(AMZN) | 15,325 | 21,552 | +6,227 | 2,962 | 4,016 | 0.36% | +1,054 |
| EVE MOBILITY ACQUISITION COR | 806,620 | 916,620 | +110,000 | 89 | 1,138 | 0.10% | +1,049 |
| TRIP COM GROUP LTD(TCOM) | 0 | 17,281 | +17,281 | 0 | 1,027 | 0.09% | +1,027 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,944 | +48,944 | 0 | 982 | 0.09% | +982 |
| SPDR SER TR SP O&G EQP SERV | 0 | 11,060 | +11,060 | 0 | 893 | 0.08% | +893 |
| ENLIVEN THERAPEUTICS INC | 0 | 33,088 | +33,088 | 0 | 845 | 0.08% | +845 |
| BROADCOM INC(AVGO) | 744 | 11,614 | +10,870 | 1,195 | 2,003 | 0.18% | +809 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 5,905 | 6,628 | 0.60% | +722 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 882 | 1,584 | 0.14% | +702 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 40,000 | +40,000 | 0 | 702 | 0.06% | +702 |
| KASPI KZ JSC(KSPI) | 0 | 6,540 | +6,540 | 0 | 693 | 0.06% | +693 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,621 | +2,621 | 0 | 643 | 0.06% | +643 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 57,500 | +57,500 | 0 | 625 | 0.06% | +625 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,654 | +13,654 | 0 | 610 | 0.06% | +610 |
| EQV VENTURES ACQUISITION COR | 0 | 65,000 | +65,000 | 0 | 592 | 0.05% | +592 |
| ON HLDG AG(ONON) | 0 | 10,200 | +10,200 | 0 | 512 | 0.05% | +512 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,555 | +25,555 | 0 | 503 | 0.05% | +503 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 35,748 | +35,748 | 0 | 500 | 0.05% | +500 |
| ORACLE CORP(ORCL) | 0 | 2,897 | +2,897 | 0 | 494 | 0.04% | +494 |
| TERAWULF INC(WULF) | 0 | 101,120 | +101,120 | 0 | 473 | 0.04% | +473 |
| ISHARES TR | 11,500 | 15,000 | +3,500 | 21 | 492 | 0.04% | +471 |
| CAPRI HOLDINGS LIMITED SHS | 127,991 | 110,778 | -17,213 | 4,234 | 4,701 | 0.43% | +467 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,493 | +3,493 | 0 | 453 | 0.04% | +453 |
| OVINTIV INC(OVV) | 0 | 11,735 | +11,735 | 0 | 450 | 0.04% | +450 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,560 | +4,560 | 0 | 436 | 0.04% | +436 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,788 | +5,788 | 0 | 414 | 0.04% | +414 |
| HUB CYBER SECURITY LTD | 0 | 665,143 | +665,143 | 0 | 404 | 0.04% | +404 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,687 | +7,687 | 0 | 380 | 0.03% | +380 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,000 | +6,000 | 0 | 364 | 0.03% | +364 |
| BATH & BODY WORKS INC | 0 | 11,403 | +11,403 | 0 | 364 | 0.03% | +364 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,166 | +6,166 | 0 | 361 | 0.03% | +361 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 26,795 | +26,795 | 0 | 360 | 0.03% | +360 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 15,700 | +15,700 | 0 | 342 | 0.03% | +342 |
| INVESCO EXCH TRADED FD TR II | 11,500 | 4,000 | -7,500 | 21 | 363 | 0.03% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,718 | 3,214 | +1,496 | 389 | 726 | 0.07% | +337 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 180,000 | +180,000 | 0 | 331 | 0.03% | +331 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,375 | +3,375 | 0 | 310 | 0.03% | +310 |
| CHAMPIONX CORPORATION | 15,000 | 26,071 | +11,071 | 498 | 786 | 0.07% | +288 |
| DIGIASIA CORP | 1,482,330 | 1,482,330 | 0 | 0 | 282 | 0.03% | +282 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 2,500,000 | +2,500,000 | 0 | 275 | 0.02% | +275 |
| AMERICAN WOODMARK CORPORATIO | 0 | 2,925 | +2,925 | 0 | 273 | 0.02% | +273 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,370 | +34,370 | 0 | 270 | 0.02% | +270 |
| SERES THERAPEUTICS INC(MCRB) | 0 | 280,565 | +280,565 | 0 | 265 | 0.02% | +265 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 25,146 | +25,146 | 0 | 260 | 0.02% | +260 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 2,000 | +2,000 | 0 | 257 | 0.02% | +257 |
| UIPATH INC(PATH) | 0 | 19,393 | +19,393 | 0 | 248 | 0.02% | +248 |
| LI AUTO INC(LI) | 0 | 9,620 | +9,620 | 0 | 247 | 0.02% | +247 |
| INFLECTION PT ACQUISITN CRP | 1,690,756 | 1,650,000 | -40,756 | 160 | 394 | 0.04% | +234 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,350 | +2,350 | 0 | 212 | 0.02% | +212 |
| IRIS ENERGY LTD ORDINARY SHARES | 35,000 | 71,869 | +36,869 | 395 | 607 | 0.05% | +211 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,268 | +1,268 | 0 | 208 | 0.02% | +208 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,300 | +1,300 | 0 | 204 | 0.02% | +204 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 22,309 | +22,309 | 0 | 191 | 0.02% | +191 |
| CARDLYTICS INC(CDLX) | 0 | 57,200 | +57,200 | 0 | 183 | 0.02% | +183 |
| LIONHEART HOLDINGS(CUB) | 0 | 2,000,000 | +2,000,000 | 0 | 129 | 0.01% | +129 |
| META PLATFORMS INC(META) | 603 | 757 | +154 | 304 | 433 | 0.04% | +129 |
| GOLD ROYALTY CORP(GROY) | 111,578 | 197,545 | +85,967 | 157 | 269 | 0.02% | +111 |
| BANZAI INTERNATIONAL INC | 0 | 22,279 | +22,279 | 0 | 111 | 0.01% | +111 |
| NEUROSENSE THERAPEUTICS LTD(NRSN) | 0 | 79,492 | +79,492 | 0 | 101 | 0.01% | +101 |
| CIPHER MINING INC(CIFR) | 0 | 25,000 | +25,000 | 0 | 97 | 0.01% | +97 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 22,700 | +22,700 | 0 | 89 | 0.01% | +89 |
| NIO INC(NIO) | 0 | 13,089 | +13,089 | 0 | 87 | 0.01% | +87 |
| R1 RCM INC | 75,000 | 72,201 | -2,799 | 942 | 1,023 | 0.09% | +81 |
| MOBILICOM LTD(MOB) | 0 | 72,600 | +72,600 | 0 | 79 | 0.01% | +79 |
| AGENUS INC(AGEN) | 0 | 13,230 | +13,230 | 0 | 73 | 0.01% | +73 |
| LUFAX HOLDING LTD(LU) | 25,578 | 37,892 | +12,314 | 61 | 132 | 0.01% | +72 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| EXPENSIFY INC(EXFY) | 0 | 32,070 | +32,070 | 0 | 63 | 0.01% | +63 |
| HUYA INC(HUYA) | 0 | 12,000 | +12,000 | 0 | 61 | 0.01% | +61 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,029 | 6,648 | +619 | 362 | 422 | 0.04% | +60 |
| BIOMEA FUSION INC(BMEA) | 10,000 | 10,000 | 0 | 45 | 101 | 0.01% | +56 |
| RUMBLE INC(RUM) | 550,000 | 550,000 | 0 | 575 | 627 | 0.06% | +52 |
| RENOVARO INC | 0 | 100,000 | +100,000 | 0 | 48 | 0.00% | +48 |