Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 136,481 | 3,469,904 | +3,333,423 | 6,405 | 131,058 | 3.90% | +124,653 |
| M3BRIGADE ACQUISITION V CORP CL A | 154,338 | 7,779,865 | +7,625,527 | 1,628 | 82,700 | 2.46% | +81,072 |
| IONQ INC(IONQ) | 388,089 | 1,965,274 | +1,577,185 | 23,867 | 88,182 | 2.63% | +64,314 |
| ORACLE CORP(ORCL) | 316,926 | 726,362 | +409,436 | 89,132 | 141,575 | 4.22% | +52,443 |
| TWENTY ONE CAP INC(XXI) | 0 | 5,689,847 | +5,689,847 | 0 | 49,843 | 1.48% | +49,843 |
| BROADCOM INC(AVGO) | 237,053 | 365,046 | +127,993 | 78,206 | 126,342 | 3.76% | +48,136 |
| ALPHABET INC(GOOG) | 13,497 | 161,360 | +147,863 | 3,287 | 50,635 | 1.51% | +47,348 |
| CIRCLE INTERNET GROUP INC(CRCL) | 98,355 | 725,041 | +626,686 | 13,040 | 57,496 | 1.71% | +44,456 |
| AMAZON COM INC(AMZN) | 168,963 | 326,025 | +157,062 | 37,099 | 75,253 | 2.24% | +38,154 |
| INTEL CORP(INTC) | 1,826,197 | 2,555,851 | +729,654 | 61,269 | 94,311 | 2.81% | +33,042 |
| NETFLIX INC(NFLX) | 18,823 | 557,943 | +539,120 | 22,567 | 52,313 | 1.56% | +29,745 |
| BOEING CO(BA) | 0 | 55,208 | +55,208 | 0 | 11,987 | 0.36% | +11,987 |
| PAYPAL HLDGS INC(PYPL) | 78,700 | 275,050 | +196,350 | 5,278 | 16,057 | 0.48% | +10,780 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,734 | +19,734 | 0 | 9,919 | 0.30% | +9,919 |
| QUANTUMSCAPE CORP(QS) | 0 | 905,049 | +905,049 | 0 | 9,431 | 0.28% | +9,431 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 86,382 | +86,382 | 0 | 7,409 | 0.22% | +7,409 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 709,439 | +709,439 | 0 | 7,300 | 0.22% | +7,300 |
| ADOBE INC(ADBE) | 34,075 | 54,350 | +20,275 | 12,020 | 19,022 | 0.57% | +7,002 |
| PDD HOLDINGS INC(PDD) | 54,739 | 109,110 | +54,371 | 5,380 | 12,372 | 0.37% | +6,992 |
| WEBULL CORP(BULL) | 107,300 | 1,079,460 | +972,160 | 1,475 | 8,387 | 0.25% | +6,913 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 541,868 | +541,868 | 0 | 5,711 | 0.17% | +5,711 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,660 | +30,660 | 0 | 5,648 | 0.17% | +5,648 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 811,088 | +811,088 | 0 | 5,524 | 0.16% | +5,524 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 2,575,000 | +2,575,000 | 0 | 5,459 | 0.16% | +5,459 |
| UNION PAC CORP(UNP) | 0 | 23,484 | +23,484 | 0 | 5,432 | 0.16% | +5,432 |
| FERRARI N V COM | 0 | 13,926 | +13,926 | 0 | 5,212 | 0.16% | +5,212 |
| SALESFORCE INC(CRM) | 24,565 | 41,565 | +17,000 | 5,822 | 11,011 | 0.33% | +5,189 |
| SEALED AIR CORP NEW(SDA) | 0 | 117,000 | +117,000 | 0 | 4,847 | 0.14% | +4,847 |
| ALIGHT INC(ALIT) | 80,000 | 2,498,990 | +2,418,990 | 261 | 4,873 | 0.15% | +4,612 |
| MP MATERIALS CORP(MP) | 0 | 90,967 | +90,967 | 0 | 4,596 | 0.14% | +4,596 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 53,647 | +53,647 | 0 | 4,575 | 0.14% | +4,575 |
| CONFLUENT INC | 0 | 150,000 | +150,000 | 0 | 4,536 | 0.14% | +4,536 |
| BERTO ACQUISITION CORP(TACO) | 0 | 440,434 | +440,434 | 0 | 4,466 | 0.13% | +4,466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 260,000 | 260,000 | 0 | 36,184 | 40,248 | 1.20% | +4,064 |
| ISHARES TR | 0 | 22,179 | +22,179 | 0 | 4,019 | 0.12% | +4,019 |
| VANGUARD INDEX FDS | 0 | 18,936 | +18,936 | 0 | 4,010 | 0.12% | +4,010 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 360,392 | +360,392 | 0 | 3,881 | 0.12% | +3,881 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,540 | +17,540 | 0 | 3,645 | 0.11% | +3,645 |
| DRAFTKINGS INC NEW(DKNG) | 34,850 | 148,691 | +113,841 | 1,526 | 5,124 | 0.15% | +3,597 |
| ONDAS HLDGS INC(ONDS) | 0 | 365,750 | +365,750 | 0 | 3,570 | 0.11% | +3,570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,475 | 22,515 | +8,040 | 3,306 | 6,842 | 0.20% | +3,536 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 550,000 | +550,000 | 0 | 3,361 | 0.10% | +3,361 |
| ASTRIA THERAPEUTICS INC | 0 | 224,077 | +224,077 | 0 | 2,933 | 0.09% | +2,933 |
| CLOUDFLARE INC(NET) | 0 | 2,500,000 | +2,500,000 | 0 | 2,930 | 0.09% | +2,930 |
| BIGBEAR AI HLDGS INC(BBAI) | 269,267 | 682,000 | +412,733 | 754 | 3,683 | 0.11% | +2,929 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 335,695 | +335,695 | 0 | 2,884 | 0.09% | +2,884 |
| FIGMA INC(FIG) | 0 | 68,000 | +68,000 | 0 | 2,541 | 0.08% | +2,541 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 687,184 | 1,403,691 | +716,507 | 35,685 | 38,110 | 1.13% | +2,425 |
| SERVICENOW INC(NOW) | 11,010 | 81,959 | +70,949 | 10,132 | 12,555 | 0.37% | +2,423 |
| LEMONADE INC(LMND) | 11,675 | 42,467 | +30,792 | 625 | 3,023 | 0.09% | +2,398 |
| CAVA GROUP INC(CAVA) | 0 | 39,214 | +39,214 | 0 | 2,301 | 0.07% | +2,301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,410 | 28,198 | +12,788 | 2,811 | 5,012 | 0.15% | +2,201 |
| AAON INC | 0 | 21,768 | +21,768 | 0 | 1,660 | 0.05% | +1,660 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.05% | +1,523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 397,668 | 828,463 | +430,795 | 35,528 | 37,041 | 1.10% | +1,513 |
| BLAIZE HLDGS INC | 0 | 769,231 | +769,231 | 0 | 1,500 | 0.04% | +1,500 |
| EXACT SCIENCES CORP(EXK) | 0 | 14,566 | +14,566 | 0 | 1,479 | 0.04% | +1,479 |
| BAIDU INC | 0 | 11,152 | +11,152 | 0 | 1,457 | 0.04% | +1,457 |
| ARISTA NETWORKS INC(ANET) | 21,250 | 34,573 | +13,323 | 3,096 | 4,530 | 0.13% | +1,434 |
| KRANESHARES TRUST | 0 | 38,770 | +38,770 | 0 | 1,320 | 0.04% | +1,320 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 62,713 | +62,713 | 0 | 1,236 | 0.04% | +1,236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,050 | +33,050 | 0 | 1,223 | 0.04% | +1,223 |
| OSCAR HEALTH INC(OSCR) | 125,144 | 246,818 | +121,674 | 2,369 | 3,547 | 0.11% | +1,178 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 0 | 200,000 | +200,000 | 0 | 1,154 | 0.03% | +1,154 |
| BRAZIL POTASH CORP(GRO) | 0 | 601,151 | +601,151 | 0 | 1,136 | 0.03% | +1,136 |
| PELTHOS THERAPEUTICS INC(PTHS) | 0 | 34,990 | +34,990 | 0 | 1,085 | 0.03% | +1,085 |
| ALPHA COGNITION INC(ACOG) | 0 | 163,431 | +163,431 | 0 | 1,062 | 0.03% | +1,062 |
| KATAPULT HOLDINGS INC(KPLT) | 0 | 163,323 | +163,323 | 0 | 1,055 | 0.03% | +1,055 |
| BTC DEV CORP(BDCI) | 0 | 98,000 | +98,000 | 0 | 981 | 0.03% | +981 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 89,590 | +89,590 | 0 | 927 | 0.03% | +927 |
| STARBUCKS CORP(SBUX) | 0 | 10,743 | +10,743 | 0 | 905 | 0.03% | +905 |
| AARDVARK THERAPEUTICS INC | 30,000 | 91,682 | +61,682 | 399 | 1,203 | 0.04% | +805 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 407,282 | 1,430,558 | +1,023,276 | 1,572 | 2,375 | 0.07% | +803 |
| BLOCK INC(XYZ) | 0 | 12,009 | +12,009 | 0 | 782 | 0.02% | +782 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,480 | 28,411 | +13,931 | 780 | 1,556 | 0.05% | +776 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 43,986 | 207,458 | +163,472 | 265 | 1,035 | 0.03% | +770 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 72,968 | +72,968 | 0 | 739 | 0.02% | +739 |
| STRIVE INC(ASST) | 0 | 976,421 | +976,421 | 0 | 721 | 0.02% | +721 |
| AMICUS THERAPEUTICS INC COM | 0 | 50,000 | +50,000 | 0 | 712 | 0.02% | +712 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 64,900 | +64,900 | 0 | 670 | 0.02% | +670 |
| TALPHERA INC(TLPH) | 0 | 577,490 | +577,490 | 0 | 658 | 0.02% | +658 |
| BULLISH(BLSH) | 0 | 15,450 | +15,450 | 0 | 585 | 0.02% | +585 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 63,147 | +63,147 | 0 | 554 | 0.02% | +554 |
| NEW AMER ACQUISITION I CORP | 0 | 50,000 | +50,000 | 0 | 521 | 0.02% | +521 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 23,000 | +23,000 | 0 | 514 | 0.02% | +514 |
| INVESCO QQQ TR | 35,000 | 35,000 | 0 | 21,013 | 21,501 | 0.64% | +488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,000 | 160,000 | +80,000 | 22,549 | 23,035 | 0.69% | +486 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,500 | +17,500 | 0 | 464 | 0.01% | +464 |
| AMERICAN AIRLS GROUP INC(AAL) | 44,700 | 64,250 | +19,550 | 573 | 985 | 0.03% | +412 |
| ETF OPPORTUNITIES TRUST TUTTLE CAP MAGNN | 0 | 15,000 | +15,000 | 0 | 373 | 0.01% | +373 |
| CANNAE HLDGS INC(CNNE) | 45,000 | 75,000 | +30,000 | 824 | 1,180 | 0.04% | +356 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 100,000 | +100,000 | 0 | 353 | 0.01% | +353 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 35,000 | +35,000 | 0 | 350 | 0.01% | +350 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 53,135 | +53,135 | 0 | 341 | 0.01% | +341 |
| BRERA HOLDINGS PLC(SLMT) | 0 | 175,000 | +175,000 | 0 | 327 | 0.01% | +327 |
| VERASTEM INC(VSTM) | 0 | 42,251 | +42,251 | 0 | 326 | 0.01% | +326 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 29,100 | +29,100 | 0 | 291 | 0.01% | +291 |
| BLUE FOUNDRY BANCORP COM | 0 | 23,154 | +23,154 | 0 | 288 | 0.01% | +288 |
| EQUILLIUM INC(EQ) | 425,000 | 562,643 | +137,643 | 608 | 872 | 0.03% | +264 |
| REAL ASSET ACQUISITION CORP | 0 | 25,900 | +25,900 | 0 | 264 | 0.01% | +264 |