Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 3,580,131 | +3,580,131 | 0 | 1,036,878 | 39.61% | +1,036,878 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,459 | 1,200,033 | +1,190,574 | 1,552 | 144,952 | 5.54% | +143,400 |
| RUMBLE INC(RUM) | 9,326,205 | 9,326,205 | 0 | 42,046 | 120,375 | 4.60% | +78,329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 509,386 | 1,636,754 | +1,127,368 | 18,404 | 86,830 | 3.32% | +68,426 |
| NVIDIA CORPORATION(NVDA) | 3,568,385 | 3,568,118 | -267 | 433,345 | 479,163 | 18.30% | +45,818 |
| BAIDU INC | 92,330 | 399,975 | +307,645 | 9,721 | 33,722 | 1.29% | +24,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 778,660 | +778,660 | 0 | 23,734 | 0.91% | +23,734 |
| SATELLOGIC INC(SATL) | 13,380,873 | 13,380,873 | 0 | 11,881 | 34,616 | 1.32% | +22,735 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 160,000 | +160,000 | 0 | 22,011 | 0.84% | +22,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 250,000 | +250,000 | 0 | 21,415 | 0.82% | +21,415 |
| MICROSOFT CORP(MSFT) | 0 | 40,335 | +40,335 | 0 | 17,001 | 0.65% | +17,001 |
| NETFLIX INC(NFLX) | 0 | 8,159 | +8,159 | 0 | 7,272 | 0.28% | +7,272 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 595,602 | +595,602 | 0 | 6,718 | 0.26% | +6,718 |
| META PLATFORMS INC(META) | 757 | 11,321 | +10,564 | 433 | 6,629 | 0.25% | +6,195 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 73,031 | 79,160 | 3.02% | +6,129 |
| ALPHABET INC(GOOG) | 32,342 | 59,000 | +26,658 | 5,407 | 11,236 | 0.43% | +5,829 |
| REKOR SYSTEMS INC(REKR) | 0 | 3,423,359 | +3,423,359 | 0 | 5,340 | 0.20% | +5,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,270 | 59,119 | +56,849 | 241 | 5,013 | 0.19% | +4,772 |
| AMAZON COM INC(AMZN) | 21,552 | 39,734 | +18,182 | 4,016 | 8,717 | 0.33% | +4,701 |
| UROGEN PHARMA LTD(URGN) | 0 | 360,000 | +360,000 | 0 | 3,787 | 0.14% | +3,787 |
| ELI LILLY & CO(LLY) | 0 | 4,546 | +4,546 | 0 | 3,510 | 0.13% | +3,510 |
| GRINDR INC(GRND) | 0 | 184,926 | +184,926 | 0 | 3,299 | 0.13% | +3,299 |
| NOVO-NORDISK A S(NVO) | 0 | 35,073 | +35,073 | 0 | 3,017 | 0.12% | +3,017 |
| FRONTIER COMMUNICATIONS PARE | 0 | 85,726 | +85,726 | 0 | 2,975 | 0.11% | +2,975 |
| MARA HOLDINGS INC(MARA) | 0 | 170,362 | +170,362 | 0 | 2,857 | 0.11% | +2,857 |
| INCYTE CORP(INCY) | 0 | 38,177 | +38,177 | 0 | 2,637 | 0.10% | +2,637 |
| ALPHABET INC(GOOG) | 0 | 13,779 | +13,779 | 0 | 2,608 | 0.10% | +2,608 |
| HASHICORP INC | 0 | 74,600 | +74,600 | 0 | 2,552 | 0.10% | +2,552 |
| CARNIVAL CORP | 0 | 92,937 | +92,937 | 0 | 2,316 | 0.09% | +2,316 |
| RUMBLE INC(RUM) | 550,000 | 550,000 | 0 | 627 | 2,761 | 0.11% | +2,134 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 212,500 | +212,500 | 0 | 2,125 | 0.08% | +2,125 |
| ZUORA INC | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.08% | +1,984 |
| NEVRO CORP | 0 | 531,204 | +531,204 | 0 | 1,976 | 0.08% | +1,976 |
| ROCKET LAB USA INC | 0 | 73,850 | +73,850 | 0 | 1,881 | 0.07% | +1,881 |
| APPLE INC(AAPL) | 20,169 | 26,023 | +5,854 | 4,699 | 6,517 | 0.25% | +1,817 |
| ABRDN PLATINUM ETF TRUST | 0 | 21,811 | +21,811 | 0 | 1,811 | 0.07% | +1,811 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,666 | +3,666 | 0 | 1,781 | 0.07% | +1,781 |
| BROADCOM INC(AVGO) | 11,614 | 16,285 | +4,671 | 2,003 | 3,776 | 0.14% | +1,772 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,000 | +29,000 | 0 | 1,749 | 0.07% | +1,749 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 375,000 | +375,000 | 0 | 1,575 | 0.06% | +1,575 |
| AMEDISYS INC | 0 | 17,000 | +17,000 | 0 | 1,543 | 0.06% | +1,543 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 148,400 | +148,400 | 0 | 1,469 | 0.06% | +1,469 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,264 | +29,264 | 0 | 1,446 | 0.06% | +1,446 |
| BARNES GROUP INC | 0 | 28,000 | +28,000 | 0 | 1,323 | 0.05% | +1,323 |
| BOEING CO(BA) | 0 | 7,277 | +7,277 | 0 | 1,288 | 0.05% | +1,288 |
| ABPRO HLDGS INC | 0 | 600,000 | +600,000 | 0 | 1,278 | 0.05% | +1,278 |
| CLIMB BIO INC(CLYM) | 0 | 650,500 | +650,500 | 0 | 1,171 | 0.04% | +1,171 |
| INTEL CORP(INTC) | 0 | 58,375 | +58,375 | 0 | 1,170 | 0.04% | +1,170 |
| RAPID7 INC(RPD) | 0 | 29,047 | +29,047 | 0 | 1,169 | 0.04% | +1,169 |
| TAPESTRY INC(TPR) | 0 | 17,144 | +17,144 | 0 | 1,120 | 0.04% | +1,120 |
| JD.COM INC(JD) | 36,740 | 72,745 | +36,005 | 1,470 | 2,522 | 0.10% | +1,052 |
| ISHARES ETHEREUM TR(ETHA) | 25,555 | 61,305 | +35,750 | 503 | 1,550 | 0.06% | +1,048 |
| XPO INC(XPO) | 0 | 7,800 | +7,800 | 0 | 1,023 | 0.04% | +1,023 |
| AGNC INVT CORP CALL | 0 | 95,900 | +95,900 | 0 | 883 | 0.03% | +883 |
| IREN LIMITED ORDINARY SHARES | 71,869 | 146,382 | +74,513 | 607 | 1,437 | 0.05% | +831 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 225,000 | +225,000 | 0 | 788 | 0.03% | +788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,806 | 13,171 | +7,365 | 216 | 996 | 0.04% | +780 |
| PROFIRE ENERGY INC | 0 | 300,000 | +300,000 | 0 | 762 | 0.03% | +762 |
| CUBESMART(CUBE) | 0 | 17,700 | +17,700 | 0 | 758 | 0.03% | +758 |
| CIPHER MINING INC(CIFR) | 25,000 | 178,001 | +153,001 | 97 | 818 | 0.03% | +721 |
| MODERNA INC(MRNA) | 0 | 16,961 | +16,961 | 0 | 705 | 0.03% | +705 |
| ALPHA MODUS HLDGS INC | 0 | 210,100 | +210,100 | 0 | 689 | 0.03% | +689 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 1,584 | 2,268 | 0.09% | +684 |
| INSMED INC(INSM) | 0 | 10,000 | +10,000 | 0 | 682 | 0.03% | +682 |
| ALAMOS GOLD INC NEW | 0 | 36,527 | +36,527 | 0 | 674 | 0.03% | +674 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 940 | +940 | 0 | 651 | 0.02% | +651 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 72,000 | +72,000 | 0 | 647 | 0.02% | +647 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 61,000 | +61,000 | 0 | 637 | 0.02% | +637 |
| REDDIT INC(RDDT) | 0 | 3,602 | +3,602 | 0 | 589 | 0.02% | +589 |
| HUB CYBER SECURITY LTD | 665,143 | 1,405,007 | +739,864 | 404 | 969 | 0.04% | +566 |
| COINBASE GLOBAL INC(COIN) | 2,401 | 3,988 | +1,587 | 428 | 990 | 0.04% | +562 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,150 | +7,150 | 0 | 529 | 0.02% | +529 |
| COHEN CIRCLE ACQUISITION COR | 0 | 52,314 | +52,314 | 0 | 524 | 0.02% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,000 | +1,000 | 0 | 520 | 0.02% | +520 |
| HESS CORP | 0 | 3,668 | +3,668 | 0 | 488 | 0.02% | +488 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,750 | +2,750 | 0 | 477 | 0.02% | +477 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 476 | 0.02% | +476 |
| SPDR SER TR ST STR P500ETF | 0 | 6,900 | +6,900 | 0 | 476 | 0.02% | +476 |
| AGNC INVT CORP(AGNC) | 0 | 50,600 | +50,600 | 0 | 464 | 0.02% | +464 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 2,575,000 | +2,575,000 | 0 | 464 | 0.02% | +464 |
| BANK MONTREAL MEDIUM | 0 | 774 | +774 | 0 | 452 | 0.02% | +452 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,500 | +2,500 | 0 | 443 | 0.02% | +443 |
| PDD HOLDINGS INC(PDD) | 0 | 4,507 | +4,507 | 0 | 437 | 0.02% | +437 |
| INFLECTION PT ACQUISITN CRP | 1,650,000 | 1,650,000 | 0 | 394 | 825 | 0.03% | +431 |
| JAMES RIV GROUP LTD | 0 | 88,000 | +88,000 | 0 | 429 | 0.02% | +429 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 887 | +887 | 0 | 416 | 0.02% | +416 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,987 | +4,987 | 0 | 407 | 0.02% | +407 |
| BERRY GLOBAL GROUP INC | 0 | 6,000 | +6,000 | 0 | 388 | 0.01% | +388 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,450 | +9,450 | 0 | 380 | 0.01% | +380 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 50,000 | +50,000 | 0 | 375 | 0.01% | +375 |
| MATTERPORT INC | 0 | 76,200 | +76,200 | 0 | 361 | 0.01% | +361 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 6,628 | 6,975 | 0.27% | +348 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 325 | 0.01% | +325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,437 | +5,437 | 0 | 308 | 0.01% | +308 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 35,700 | +35,700 | 0 | 294 | 0.01% | +294 |
| CITIGROUP INC(C) | 0 | 4,161 | +4,161 | 0 | 293 | 0.01% | +293 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 10,150 | +10,150 | 0 | 284 | 0.01% | +284 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 2,000,000 | 2,000,000 | 0 | 0 | 270 | 0.01% | +270 |
| RF ACQUISITION CORP II(RFAI) | 0 | 26,270 | +26,270 | 0 | 268 | 0.01% | +268 |
| COHEN CIRCLE ACQUISITION COR | 0 | 284,590 | +284,590 | 0 | 266 | 0.01% | +266 |