Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,000 | 53,000 | +33,000 | 3,732 | 9,885 | 3.40% | +6,153 |
| VIASAT INC(VSAT) | 0 | 168,050 | +168,050 | 0 | 5,791 | 1.99% | +5,791 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 140,000 | +140,000 | 0 | 4,824 | 1.66% | +4,824 |
| AMAZON COM INC(AMZN) | 6,000 | 24,000 | +18,000 | 1,317 | 5,540 | 1.90% | +4,222 |
| META PLATFORMS INC(META) | 0 | 6,000 | +6,000 | 0 | 3,961 | 1.36% | +3,961 |
| WALMART INC(WMT) | 0 | 33,000 | +33,000 | 0 | 3,677 | 1.26% | +3,677 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 32,000 | +32,000 | 0 | 3,641 | 1.25% | +3,641 |
| NIO INC(NIO) | 0 | 0 | 0 | 35,980 | 39,450 | 13.56% | +3,470 |
| BROADCOM INC(AVGO) | 20,000 | 28,000 | +8,000 | 6,598 | 9,691 | 3.33% | +3,093 |
| SYNOPSYS INC(SNPS) | 0 | 6,000 | +6,000 | 0 | 2,818 | 0.97% | +2,818 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 185,000 | +185,000 | 0 | 2,694 | 0.93% | +2,694 |
| VAIL RESORTS INC(MTN) | 0 | 20,000 | +20,000 | 0 | 2,656 | 0.91% | +2,656 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,500 | 23,000 | +8,500 | 3,746 | 5,889 | 2.02% | +2,142 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,000 | +2,000 | 0 | 2,140 | 0.74% | +2,140 |
| IMPINJ INC(PI) | 0 | 12,000 | +12,000 | 0 | 2,088 | 0.72% | +2,088 |
| AFFIRM HLDGS INC(AFRM) | 85,087 | 110,002 | +24,915 | 6,218 | 8,187 | 2.81% | +1,969 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,000 | +11,000 | 0 | 1,883 | 0.65% | +1,883 |
| ROKU INC(ROKU) | 0 | 17,000 | +17,000 | 0 | 1,844 | 0.63% | +1,844 |
| INTEL CORP(INTC) | 205,000 | 235,000 | +30,000 | 6,878 | 8,672 | 2.98% | +1,794 |
| COREWEAVE INC(CRWV) | 9,999 | 37,500 | +27,501 | 1,368 | 2,685 | 0.92% | +1,317 |
| STMICROELECTRONICS N V(STM) | 0 | 42,000 | +42,000 | 0 | 1,089 | 0.37% | +1,089 |
| CIENA CORP(CIEN) | 0 | 4,000 | +4,000 | 0 | 935 | 0.32% | +935 |
| DUTCH BROS INC(BROS) | 0 | 15,000 | +15,000 | 0 | 918 | 0.32% | +918 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,500 | +3,500 | 0 | 753 | 0.26% | +753 |
| RED ROCK RESORTS INC(RRR) | 63,000 | 73,000 | +10,000 | 3,847 | 4,522 | 1.55% | +676 |
| CNFINANCE HLDGS LTD(CNF) | 305,337 | 305,337 | 0 | 1,279 | 1,847 | 0.63% | +568 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,000 | 13,000 | +3,000 | 595 | 917 | 0.32% | +322 |
| ELAUWIT CONNECTION INC(ELWT) | 0 | 33,947 | +33,947 | 0 | 172 | 0.06% | +172 |
| HASBRO INC(HAS) | 66,001 | 63,000 | -3,001 | 5,006 | 5,166 | 1.78% | +160 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 30,000 | 33,500 | +3,500 | 2,397 | 2,531 | 0.87% | +134 |
| PRIMO BRANDS CORPORATION(PRMB) | 30,000 | 45,000 | +15,000 | 663 | 736 | 0.25% | +73 |
| GUESS INC | 0 | 0 | 0 | 7,694 | 7,639 | 2.63% | -55 |
| FUTURECREST ACQUISITION CORP(FCRS) | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,099 | 0 | -15,099 | 172 | 0 | — | -172 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 1,116 | 741 | 0.25% | -375 |
| OTG ACQUISITION CORP. I(OTGA) | 40,000 | 0 | -40,000 | 403 | 0 | — | -403 |
| NIO INC(NIO) | 75,000 | 0 | -75,000 | 572 | 0 | — | -571 |
| LUCID GROUP INC(LCID) | 57,500 | 57,500 | 0 | 1,368 | 608 | 0.21% | -760 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 844 | 0 | — | -844 |
| NUSCALE PWR CORP(SMR) | 24,000 | 0 | -24,000 | 864 | 0 | — | -864 |
| DATADOG INC(DDOG) | 6,713 | 0 | -6,713 | 956 | 0 | — | -956 |
| UNITI GROUP LLC(UNIT) | 156,850 | 0 | -156,850 | 960 | 0 | — | -960 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 100,000 | 0 | -100,000 | 995 | 0 | — | -994 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 0 | -5,000 | 1,018 | 0 | — | -1,018 |
| COHERENT CORP(COHR) | 20,000 | 5,000 | -15,000 | 2,154 | 923 | 0.32% | -1,232 |
| NEBIUS GROUP N.V.(NBIS) | 22,000 | 13,500 | -8,500 | 2,470 | 1,130 | 0.39% | -1,340 |
| ALT5 SIGMA CORP(AIFC) | 554,540 | 60,000 | -494,540 | 1,492 | 66 | 0.02% | -1,426 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,101 | 10,640 | 3.66% | -1,461 |
| HALLIBURTON CO(HAL) | 60,000 | 0 | -60,000 | 1,476 | 0 | — | -1,476 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,247,922 | 2,347,922 | +100,000 | 5,417 | 3,874 | 1.33% | -1,543 |
| BLOOM ENERGY CORP | 19,000 | 0 | -19,000 | 1,607 | 0 | — | -1,607 |
| HUDSON PAC PPTYS INC | 600,000 | 0 | -600,000 | 1,656 | 0 | — | -1,656 |
| SENTINELONE INC(S) | 95,000 | 0 | -95,000 | 1,673 | 0 | — | -1,673 |
| WORKDAY INC(WDAY) | 7,000 | 0 | -7,000 | 1,685 | 0 | — | -1,685 |
| LAS VEGAS SANDS CORP(LVS) | 77,796 | 35,796 | -42,000 | 4,185 | 2,330 | 0.80% | -1,855 |
| ROGERS CORP(ROG) | 25,000 | 0 | -25,000 | 2,012 | 0 | — | -2,011 |
| SEMTECH CORP(SMTC) | 30,000 | 0 | -30,000 | 2,144 | 0 | — | -2,143 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 75,000 | 0 | -75,000 | 2,190 | 0 | — | -2,190 |
| SNOWFLAKE INC(SNOW) | 12,520 | 0 | -12,520 | 2,824 | 0 | — | -2,824 |
| MICROSOFT CORP(MSFT) | 5,639 | 0 | -5,639 | 2,921 | 0 | — | -2,921 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 2,930 | 0 | — | -2,930 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,214 | 14,062 | 4.83% | -3,152 |
| CARNIVAL CORP | 110,000 | 0 | -110,000 | 3,180 | 0 | — | -3,180 |
| OKTA INC(OKTA) | 34,789 | 0 | -34,789 | 3,190 | 0 | — | -3,190 |
| ADOBE INC(ADBE) | 9,501 | 0 | -9,501 | 3,351 | 0 | — | -3,351 |
| BOYD GAMING CORP(BYD) | 40,000 | 0 | -40,000 | 3,458 | 0 | — | -3,458 |
| TERADYNE INC(TER) | 30,000 | 3,000 | -27,000 | 4,129 | 581 | 0.20% | -3,549 |
| KLAVIYO INC(KVYO) | 140,238 | 0 | -140,238 | 3,883 | 0 | — | -3,883 |
| ROYAL CARIBBEAN GROUP COM | 12,500 | 0 | -12,500 | 4,045 | 0 | — | -4,045 |
| SALESFORCE INC(CRM) | 17,947 | 0 | -17,947 | 4,253 | 0 | — | -4,253 |
| ELASTIC N V ORD SHS | 50,730 | 0 | -50,730 | 4,286 | 0 | — | -4,286 |
| ON SEMICONDUCTOR CORP(ON) | 90,000 | 0 | -90,000 | 4,438 | 0 | — | -4,438 |
| BRAZE INC(BRZE) | 159,979 | 0 | -159,979 | 4,550 | 0 | — | -4,550 |
| ATLASSIAN CORPORATION | 33,375 | 0 | -33,375 | 5,330 | 0 | — | -5,330 |
| SERVICENOW INC(NOW) | 6,124 | 0 | -6,124 | 5,636 | 0 | — | -5,636 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 85,000 | 0 | -85,000 | 6,146 | 0 | — | -6,145 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 0 | -2,000,000 | 6,240 | 0 | — | -6,240 |
| HUBSPOT INC(HUBS) | 13,515 | 0 | -13,515 | 6,322 | 0 | — | -6,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,500 | 23,500 | -49,000 | 11,730 | 5,033 | 1.73% | -6,697 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 33,313 | 26,512 | 9.11% | -6,801 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 0 | -300,000 | 7,368 | 0 | — | -7,368 |
| ISHARES TR | 100,000 | 0 | -100,000 | 8,937 | 0 | — | -8,937 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 10,240 | 0 | — | -10,240 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 877,200 | 24,889 | -852,311 | 14,991 | 279 | 0.10% | -14,712 |
| WOLFSPEED INC(WOLF) | 563,947 | 0 | -563,947 | 16,129 | 0 | — | -16,129 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 49,306 | 26,938 | 9.26% | -22,369 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 113,215 | 42,018 | 14.44% | -71,197 |