Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 19,155 | 113,215 | 22.53% | +94,060 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 49,306 | 9.81% | +49,306 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 17,214 | 3.43% | +17,214 |
| WOLFSPEED INC(WOLF) | 0 | 563,947 | +563,947 | 0 | 16,129 | 3.21% | +16,129 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 877,200 | +877,200 | 0 | 14,991 | 2.98% | +14,991 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 18,942 | 33,313 | 6.63% | +14,371 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 12,101 | 2.41% | +12,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,429 | 72,500 | +71,071 | 203 | 11,730 | 2.33% | +11,527 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 10,240 | 2.04% | +10,240 |
| HUBSPOT INC(HUBS) | 0 | 13,515 | +13,515 | 0 | 6,322 | 1.26% | +6,322 |
| NIO INC(NIO) | 0 | 0 | 0 | 29,729 | 35,980 | 7.16% | +6,251 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 85,000 | +85,000 | 0 | 6,146 | 1.22% | +6,146 |
| SERVICENOW INC(NOW) | 1,000 | 6,124 | +5,124 | 1,028 | 5,636 | 1.12% | +4,608 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 90,000 | +90,000 | 0 | 4,438 | 0.88% | +4,438 |
| TERADYNE INC(TER) | 0 | 30,000 | +30,000 | 0 | 4,129 | 0.82% | +4,129 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,500 | +12,500 | 0 | 4,045 | 0.80% | +4,045 |
| KLAVIYO INC(KVYO) | 0 | 140,238 | +140,238 | 0 | 3,883 | 0.77% | +3,883 |
| HASBRO INC(HAS) | 16,500 | 66,001 | +49,501 | 1,218 | 5,006 | 1.00% | +3,788 |
| BOYD GAMING CORP(BYD) | 0 | 40,000 | +40,000 | 0 | 3,458 | 0.69% | +3,458 |
| CARNIVAL CORP | 0 | 110,000 | +110,000 | 0 | 3,180 | 0.63% | +3,180 |
| ELASTIC N V ORD SHS | 13,690 | 50,730 | +37,040 | 1,154 | 4,286 | 0.85% | +3,132 |
| ATLASSIAN CORPORATION | 11,962 | 33,375 | +21,413 | 2,429 | 5,330 | 1.06% | +2,901 |
| SNOWFLAKE INC(SNOW) | 0 | 12,520 | +12,520 | 0 | 2,824 | 0.56% | +2,824 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,000 | +22,000 | 0 | 2,470 | 0.49% | +2,470 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 75,000 | +75,000 | 0 | 2,190 | 0.44% | +2,190 |
| COHERENT CORP(COHR) | 0 | 20,000 | +20,000 | 0 | 2,154 | 0.43% | +2,154 |
| SEMTECH CORP(SMTC) | 0 | 30,000 | +30,000 | 0 | 2,144 | 0.43% | +2,144 |
| LAS VEGAS SANDS CORP(LVS) | 49,320 | 77,796 | +28,476 | 2,146 | 4,185 | 0.83% | +2,039 |
| ROGERS CORP(ROG) | 0 | 25,000 | +25,000 | 0 | 2,012 | 0.40% | +2,012 |
| BRAZE INC(BRZE) | 92,608 | 159,979 | +67,371 | 2,602 | 4,550 | 0.91% | +1,948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,000 | 300,000 | +30,000 | 5,522 | 7,368 | 1.47% | +1,847 |
| SENTINELONE INC(S) | 0 | 95,000 | +95,000 | 0 | 1,673 | 0.33% | +1,673 |
| RED ROCK RESORTS INC(RRR) | 43,000 | 63,000 | +20,000 | 2,237 | 3,847 | 0.77% | +1,609 |
| BLOOM ENERGY CORP | 0 | 19,000 | +19,000 | 0 | 1,607 | 0.32% | +1,607 |
| ALT5 SIGMA CORP(AIFC) | 0 | 554,540 | +554,540 | 0 | 1,492 | 0.30% | +1,492 |
| HALLIBURTON CO(HAL) | 0 | 60,000 | +60,000 | 0 | 1,476 | 0.29% | +1,476 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 12,500 | 30,000 | +17,500 | 1,015 | 2,397 | 0.48% | +1,382 |
| COREWEAVE INC(CRWV) | 0 | 9,999 | +9,999 | 0 | 1,368 | 0.27% | +1,368 |
| LUCID GROUP INC(LCID) | 0 | 57,500 | +57,500 | 0 | 1,368 | 0.27% | +1,368 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,001 | 14,500 | +4,499 | 2,429 | 3,746 | 0.75% | +1,317 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,317 | 0.26% | +1,317 |
| MICROSOFT CORP(MSFT) | 3,274 | 5,639 | +2,365 | 1,629 | 2,921 | 0.58% | +1,292 |
| CNFINANCE HLDGS LTD(CNF) | 0 | 305,337 | +305,337 | 0 | 1,279 | 0.25% | +1,279 |
| ADOBE INC(ADBE) | 6,010 | 9,501 | +3,491 | 2,325 | 3,351 | 0.67% | +1,026 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,000 | +5,000 | 0 | 1,018 | 0.20% | +1,018 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.20% | +995 |
| UNITI GROUP LLC(UNIT) | 0 | 156,850 | +156,850 | 0 | 960 | 0.19% | +960 |
| NUSCALE PWR CORP(SMR) | 0 | 24,000 | +24,000 | 0 | 864 | 0.17% | +864 |
| INTEL CORP(INTC) | 275,000 | 205,000 | -70,000 | 6,160 | 6,878 | 1.37% | +718 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,000 | +30,000 | 0 | 663 | 0.13% | +663 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 10,000 | +10,000 | 0 | 595 | 0.12% | +595 |
| NIO INC(NIO) | 0 | 75,000 | +75,000 | 0 | 572 | 0.11% | +572 |
| HUDSON PAC PPTYS INC | 400,000 | 600,000 | +200,000 | 1,096 | 1,656 | 0.33% | +560 |
| OKTA INC(OKTA) | 27,717 | 34,789 | +7,072 | 2,771 | 3,190 | 0.63% | +419 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 40,000 | +40,000 | 0 | 403 | 0.08% | +403 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 795 | 1,116 | 0.22% | +322 |
| DATADOG INC(DDOG) | 4,830 | 6,713 | +1,883 | 649 | 956 | 0.19% | +307 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,099 | +15,099 | 0 | 172 | 0.03% | +172 |
| ISHARES TR | 100,000 | 100,000 | 0 | 8,825 | 8,937 | 1.78% | +112 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.02% | +106 |
| SALESFORCE INC(CRM) | 15,436 | 17,947 | +2,511 | 4,209 | 4,253 | 0.85% | +44 |
| ENGENE HOLDINGS INC COM | 10,319 | 0 | -10,319 | 38 | 0 | — | -38 |
| ISHARES TR | 4,636 | 0 | -4,636 | 170 | 0 | — | -170 |
| WENDYS CO(WEN) | 17,500 | 0 | -17,500 | 200 | 0 | — | -200 |
| AFFIRM HLDGS INC(AFRM) | 93,774 | 85,087 | -8,687 | 6,484 | 6,218 | 1.24% | -265 |
| BICYCLE THERAPEUTICS PLC | 39,250 | 0 | -39,250 | 273 | 0 | — | -273 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,481 | 0 | -3,481 | 369 | 0 | — | -369 |
| STRUCTURE THERAPEUTICS INC | 20,950 | 0 | -20,950 | 435 | 0 | — | -435 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,557 | 0 | -12,557 | 496 | 0 | — | -496 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 29,214 | 0 | -29,214 | 544 | 0 | — | -544 |
| REZOLUTE INC(RZLT) | 124,994 | 0 | -124,994 | 557 | 0 | — | -557 |
| VARONIS SYS INC(VRNS) | 11,501 | 0 | -11,501 | 584 | 0 | — | -584 |
| TWILIO INC(TWLO) | 4,901 | 0 | -4,901 | 609 | 0 | — | -609 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 3,545 | 2,930 | 0.58% | -615 |
| ALTICE USA INC(OPTU) | 2,843,634 | 2,247,922 | -595,712 | 6,085 | 5,417 | 1.08% | -668 |
| ORACLE CORP(ORCL) | 7,000 | 3,000 | -4,000 | 1,530 | 844 | 0.17% | -687 |
| ABIVAX SA(ABVX) | 95,130 | 0 | -95,130 | 728 | 0 | — | -728 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 296,659 | 0 | -296,659 | 804 | 0 | — | -804 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,205 | 0 | -11,205 | 915 | 0 | — | -915 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,000 | 0 | -12,000 | 929 | 0 | — | -929 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 29,617 | 0 | -29,617 | 936 | 0 | — | -936 |
| NUVALENT INC | 12,521 | 0 | -12,521 | 955 | 0 | — | -955 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,277 | 0 | -12,277 | 1,041 | 0 | — | -1,041 |
| ASTERA LABS INC(ALAB) | 11,999 | 0 | -11,999 | 1,085 | 0 | — | -1,085 |
| CELCUITY INC(CELC) | 82,137 | 0 | -82,137 | 1,097 | 0 | — | -1,097 |
| WORKDAY INC(WDAY) | 11,936 | 7,000 | -4,936 | 2,865 | 1,685 | 0.34% | -1,180 |
| TENABLE HLDGS INC(TENB) | 43,626 | 0 | -43,626 | 1,474 | 0 | — | -1,474 |
| CNFINANCE HLDGS LTD(CNF) | 3,053,377 | 0 | -3,053,377 | 1,985 | 0 | — | -1,985 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 71,970 | 0 | -71,970 | 2,043 | 0 | — | -2,043 |
| SYNOPSYS INC(SNPS) | 4,000 | 0 | -4,000 | 2,051 | 0 | — | -2,051 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,766 | 0 | -26,766 | 2,167 | 0 | — | -2,167 |
| HYATT HOTELS CORP(H) | 16,500 | 0 | -16,500 | 2,304 | 0 | — | -2,304 |
| INVESCO QQQ TR | 4,207 | 0 | -4,207 | 2,321 | 0 | — | -2,321 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,376 | 0 | -27,376 | 2,404 | 0 | — | -2,404 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,213 | 0 | -11,213 | 2,481 | 0 | — | -2,481 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 20,000 | -20,000 | 6,320 | 3,732 | 0.74% | -2,588 |
| DRAFTKINGS INC NEW(DKNG) | 60,510 | 0 | -60,510 | 2,595 | 0 | — | -2,595 |
| SAMSARA INC(IOT) | 66,274 | 0 | -66,274 | 2,636 | 0 | — | -2,636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,351 | 0 | -19,351 | 2,855 | 0 | — | -2,855 |
| UNITI GROUP INC | 720,894 | 0 | -720,894 | 3,114 | 0 | — | -3,114 |