Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 44,150 | 759,360 | +715,210 | 7,199 | 103,918 | 44.85% | +96,719 |
| CHART INDS INC | 0 | 315,000 | +315,000 | 0 | 22,384 | 9.66% | +22,384 |
| INVESCO QQQ TR | 0 | 34,088 | +34,088 | 0 | 20,465 | 8.83% | +20,465 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,900 | +27,900 | 0 | 18,586 | 8.02% | +18,586 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,358 | 608,458 | +509,100 | 1,696 | 10,916 | 4.71% | +9,220 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 380,255 | +380,255 | 0 | 7,194 | 3.11% | +7,194 |
| SABLE OFFSHORE CORP(SOC) | 0 | 357,731 | +357,731 | 0 | 6,246 | 2.70% | +6,246 |
| ENERGY TRANSFER L P(ET) | 102,300 | 0 | -102,300 | 1,855 | 5,472 | 2.36% | +3,618 |
| CHEVRON CORP NEW(CVX) | 2,600 | 0 | -2,600 | 372 | 3,595 | 1.55% | +3,223 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 120,944 | +120,944 | 0 | 2,750 | 1.19% | +2,750 |
| CITIGROUP INC(C) | 4,530 | 0 | -4,530 | 386 | 2,050 | 0.88% | +1,665 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 11,000 | +11,000 | 0 | 1,089 | 0.47% | +1,089 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 0 | 0 | 0 | 879 | 0.38% | +879 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 844 | 0.36% | +844 |
| ENOVIS CORPORATION(ENOV) | 0 | 15,000 | +15,000 | 0 | 455 | 0.20% | +455 |
| COMPASS INC(COMP) | 0 | 49,535 | +49,535 | 0 | 398 | 0.17% | +398 |
| CIPHER MINING INC(CIFR) | 0 | 29,172 | +29,172 | 0 | 367 | 0.16% | +367 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 0 | 0 | 0 | 318 | 0.14% | +318 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,200 | 0 | -21,200 | 981 | 1,276 | 0.55% | +295 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,607 | +5,607 | 0 | 265 | 0.11% | +265 |
| RALLIANT CORP(RAL) | 0 | 5,000 | +5,000 | 0 | 219 | 0.09% | +219 |
| AMPHENOL CORP NEW | 0 | 1,617 | +1,617 | 0 | 200 | 0.09% | +200 |
| FORD MTR CO(F) | 80,800 | 0 | -80,800 | 877 | 1,056 | 0.46% | +179 |
| COMPOSECURE INC | 26,200 | 0 | -26,200 | 163 | 334 | 0.14% | +171 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 33,610 | +33,610 | 0 | 131 | 0.06% | +131 |
| CLIMB BIO INC(CLYM) | 0 | 59,985 | +59,985 | 0 | 121 | 0.05% | +121 |
| NEURONETICS INC(STIM) | 0 | 42,705 | +42,705 | 0 | 117 | 0.05% | +117 |
| ACRIVON THERAPEUTICS INC | 0 | 42,039 | +42,039 | 0 | 76 | 0.03% | +76 |
| ATEA PHARMACEUTICALS INC(AVIR) | 0 | 24,216 | +24,216 | 0 | 70 | 0.03% | +70 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 0 | 0 | 0 | 61 | 0.03% | +61 |
| ADICET BIO INC | 0 | 66,854 | +66,854 | 0 | 54 | 0.02% | +54 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 31,266 | +31,266 | 0 | 47 | 0.02% | +47 |
| GEN DIGITAL INC(GEN) | 55,074 | 66,060 | +10,986 | 442 | 488 | 0.21% | +46 |
| FG MERGER II CORP(BXBL) | 210,000 | 209,356 | -644 | 42 | 88 | 0.04% | +46 |
| KODIAK AI INC.(KDK) | 0 | 38,888 | +38,888 | 0 | 41 | 0.02% | +41 |
| EASTERN BANKSHARES INC(EBC) | 14,193 | 14,193 | 0 | 217 | 258 | 0.11% | +41 |
| STAR HLDGS(STHO) | 258,268 | 129,147 | -129,121 | 2,017 | 2,048 | 0.88% | +31 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 34,934 | +34,934 | 0 | 30 | 0.01% | +30 |
| NET POWER INC(NPWR) | 43,280 | 48,180 | +4,900 | 14 | 36 | 0.02% | +22 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 22,100 | 0 | -22,100 | 719 | 738 | 0.32% | +19 |
| MBIA INC(MBI) | 113,499 | 68,009 | -45,490 | 493 | 507 | 0.22% | +14 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 32,400 | +32,400 | 0 | 13 | 0.01% | +13 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 24,018 | +24,018 | 0 | 12 | 0.01% | +12 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 136,311 | +136,311 | 0 | 11 | 0.00% | +11 |
| DIGIASIA CORP | 296,936 | 0 | -296,936 | 15 | 0 | — | -15 |
| ALVOTECH(ALVO) | 12,608 | 0 | -12,608 | 17 | 0 | — | -17 |
| INOTIV INC | 97,800 | 0 | -97,800 | 178 | 142 | 0.06% | -36 |
| COHEN CIRCLE ACQUISITION COR | 26,226 | 0 | -26,226 | 52 | 0 | — | -52 |
| HUYA INC(HUYA) | 15,000 | 0 | -15,000 | 53 | 0 | — | -53 |
| WEBULL CORP(BULL) | 16,734 | 0 | -16,734 | 66 | 0 | — | -66 |
| ARES ACQUISITION CORP II | 60,149 | 0 | -60,149 | 66 | 0 | — | -66 |
| ONDAS HLDGS INC(ONDS) | 41,618 | 0 | -41,618 | 80 | 0 | — | -80 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 15,000 | 0 | -15,000 | 105 | 0 | — | -105 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 103,201 | 0 | -103,201 | 1,168 | 1,063 | 0.46% | -105 |
| ARCHER AVIATION INC(ACHR) | 34,625 | 0 | -34,625 | 112 | 0 | — | -112 |
| COLOMBIER ACQUISITION CORP I | 30,799 | 0 | -30,799 | 115 | 0 | — | -115 |
| HIMAX TECHNOLOGIES INC(HIMX) | 13,500 | 0 | -13,500 | 121 | 0 | — | -121 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,001 | 0 | -10,001 | 137 | 0 | — | -137 |
| COLOMBIER ACQUISITION CORP I | 10,100 | 0 | -10,100 | 156 | 0 | — | -156 |
| ACUREN CORP(TIC) | 14,177 | 0 | -14,177 | 157 | 0 | — | -157 |
| UNUSUAL MACHS INC(UMAC) | 19,406 | 0 | -19,406 | 166 | 0 | — | -166 |
| CHIMERA INVT CORP(CIM) | 12,000 | 0 | -12,000 | 166 | 0 | — | -166 |
| RENATUS TACTICAL ACQUIS SHS CL A | 15,000 | 0 | -15,000 | 177 | 0 | — | -177 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 719 | 0 | -719 | 201 | 0 | — | -201 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 16,200 | 0 | -16,200 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 0 | -2,400 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 1,800 | 0 | -1,800 | 223 | 0 | — | -223 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 20,000 | 0 | -20,000 | 225 | 0 | — | -225 |
| EATON VANCE CALIF MUN BD FD | 25,231 | 0 | -25,231 | 225 | 0 | — | -225 |
| ISHARES TR | 6,300 | 0 | -6,300 | 232 | 0 | — | -232 |
| LIONSGATE STUDIOS CORP(LION) | 40,199 | 0 | -40,199 | 234 | 0 | — | -234 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 23,500 | 0 | -23,500 | 247 | 0 | — | -247 |
| EATON VANCE NEW YORK MUN BD | 27,184 | 0 | -27,184 | 253 | 0 | — | -253 |
| VANECK ETF TRUST PREFERRED SECURT | 15,107 | 0 | -15,107 | 259 | 0 | — | -259 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 0 | -1,500 | 261 | 0 | — | -261 |
| AGNC INVT CORP(AGNC) | 28,700 | 0 | -28,700 | 264 | 0 | — | -264 |
| TOTALENERGIES SE(TTE) | 4,300 | 0 | -4,300 | 264 | 0 | — | -264 |
| UNITED PARCEL SERVICE INC(UPS) | 2,750 | 0 | -2,750 | 278 | 0 | — | -278 |
| NATIONAL FUEL GAS CO(NFG) | 3,300 | 0 | -3,300 | 280 | 0 | — | -280 |
| MYERS INDS INC(MYE) | 109,992 | 76,176 | -33,816 | 1,594 | 1,290 | 0.56% | -303 |
| ERO COPPER CORP(ERO) | 18,047 | 0 | -18,047 | 304 | 0 | — | -304 |
| ITEOS THERAPEUTICS INC | 30,530 | 0 | -30,530 | 304 | 0 | — | -304 |
| GSR III ACQUISITION CORP | 44,408 | 0 | -44,408 | 305 | 0 | — | -305 |
| BP PLC(BP) | 10,200 | 0 | -10,200 | 305 | 0 | — | -305 |
| ISHARES INC | 10,900 | 0 | -10,900 | 314 | 0 | — | -314 |
| GLOBAL X FDS GLOBAL X COPPER | 7,134 | 0 | -7,134 | 321 | 0 | — | -321 |
| RITHM CAPITAL CORP(RITM) | 28,800 | 0 | -28,800 | 325 | 0 | — | -325 |
| DTE ENERGY CO(DTB) | 2,600 | 0 | -2,600 | 344 | 0 | — | -344 |
| MAGNERA CORP(MAGN) | 61,923 | 34,037 | -27,886 | 748 | 399 | 0.17% | -349 |
| PEPSICO INC(PEP) | 2,700 | 0 | -2,700 | 357 | 0 | — | -357 |
| ENBRIDGE INC(ENB) | 8,300 | 0 | -8,300 | 376 | 0 | — | -376 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 54,353 | 0 | -54,353 | 399 | 0 | — | -399 |
| PROCAP ACQUISITION CORP(PCAP) | 38,133 | 0 | -38,133 | 409 | 0 | — | -409 |
| TASKUS INC(TASK) | 25,000 | 0 | -25,000 | 419 | 0 | — | -419 |
| BLACKROCK INC(BLK) | 400 | 0 | -400 | 420 | 0 | — | -420 |
| PFIZER INC(PFE) | 17,327 | 0 | -17,327 | 420 | 0 | — | -420 |
| GSR III ACQUISITION CORP | 40,000 | 0 | -40,000 | 432 | 0 | — | -432 |
| OCCIDENTAL PETE CORP(OXY) | 21,864 | 0 | -21,864 | 453 | 0 | — | -453 |
| ARES ACQUISITION CORP II | 40,000 | 0 | -40,000 | 453 | 0 | — | -453 |
| WESTERN DIGITAL CORP(WDC) | 7,533 | 0 | -7,533 | 482 | 0 | — | -482 |