Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 207,576 | 181,756 | -25,820 | 36,581 | 44,185 | 7.29% | +7,604 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,794,892 | 2,762,459 | -32,433 | 25,937 | 32,293 | 5.33% | +6,357 |
| NVIDIA CORPORATION(NVDA) | 161,342 | 168,320 | +6,978 | 25,490 | 31,405 | 5.18% | +5,915 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 308,300 | 490,300 | +182,000 | 6,252 | 12,076 | 1.99% | +5,824 |
| BROADCOM INC(AVGO) | 95,275 | 95,123 | -152 | 26,263 | 31,382 | 5.18% | +5,119 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 158,500 | +158,500 | 0 | 4,994 | 0.82% | +4,994 |
| TESLA INC(TSLA) | 15,985 | 20,615 | +4,630 | 5,078 | 9,168 | 1.51% | +4,090 |
| MANNKIND CORP(MNKD) | 0 | 723,500 | +723,500 | 0 | 3,885 | 0.64% | +3,885 |
| PEABODY ENERGY CORP(BTU) | 0 | 121,426 | +121,426 | 0 | 3,220 | 0.53% | +3,220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,650 | 93,650 | +41,000 | 3,223 | 6,087 | 1.00% | +2,865 |
| GLOBAL X FDS GLOBAL X URANIUM | 282,350 | 282,350 | 0 | 10,958 | 13,460 | 2.22% | +2,502 |
| ANTERO RESOURCES CORP(AR) | 103,000 | 197,000 | +94,000 | 4,149 | 6,611 | 1.09% | +2,462 |
| FLEX LTD(FLEX) | 138,419 | 155,419 | +17,000 | 6,910 | 9,010 | 1.49% | +2,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,067 | 39,567 | -500 | 9,075 | 11,051 | 1.82% | +1,976 |
| MAPLEBEAR INC(CART) | 0 | 50,000 | +50,000 | 0 | 1,838 | 0.30% | +1,838 |
| QXO INC(QXO) | 35,000 | 134,100 | +99,100 | 754 | 2,556 | 0.42% | +1,802 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 11,480 | +11,480 | 0 | 1,429 | 0.24% | +1,429 |
| ELI LILLY & CO(LLY) | 6,750 | 8,750 | +2,000 | 5,262 | 6,676 | 1.10% | +1,414 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,300 | 42,800 | +14,500 | 3,040 | 4,179 | 0.69% | +1,139 |
| MICROSOFT CORP(MSFT) | 61,872 | 61,498 | -374 | 30,776 | 31,853 | 5.25% | +1,077 |
| JENA ACQUISITION CORP II(JENA) | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.17% | +1,015 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.17% | +1,007 |
| EMMIS ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 999 | 0.16% | +999 |
| ALPHABET INC(GOOG) | 17,286 | 16,681 | -605 | 3,066 | 4,063 | 0.67% | +996 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 987 | 0.16% | +987 |
| HOME DEPOT INC(HD) | 23,767 | 23,767 | 0 | 8,714 | 9,630 | 1.59% | +916 |
| INTUITIVE SURGICAL INC | 0 | 2,000 | +2,000 | 0 | 894 | 0.15% | +894 |
| SCPHARMACEUTICALS INC | 0 | 151,837 | +151,837 | 0 | 861 | 0.14% | +861 |
| APPLE INC(AAPL) | 28,630 | 26,350 | -2,280 | 5,874 | 6,710 | 1.11% | +835 |
| EQUINIX INC(EQIX) | 0 | 1,050 | +1,050 | 0 | 822 | 0.14% | +822 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,151 | +3,151 | 0 | 821 | 0.14% | +821 |
| DELTA AIR LINES INC DEL(DAL) | 10,700 | 20,700 | +10,000 | 526 | 1,175 | 0.19% | +648 |
| JABIL INC(JBL) | 7,000 | 10,000 | +3,000 | 1,527 | 2,172 | 0.36% | +645 |
| ROBLOX CORP(RBLX) | 0 | 4,200 | +4,200 | 0 | 582 | 0.10% | +582 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 539 | 0.09% | +539 |
| WALMART INC(WMT) | 115,017 | 114,267 | -750 | 11,246 | 11,776 | 1.94% | +530 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,500 | +3,500 | 0 | 528 | 0.09% | +528 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,000 | 39,830 | +8,830 | 1,321 | 1,845 | 0.30% | +524 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 12,500 | 12,500 | 0 | 282 | 784 | 0.13% | +502 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 501 | 0.08% | +501 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,000 | +1,000 | 0 | 499 | 0.08% | +499 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 498 | 0.08% | +498 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 50,000 | +50,000 | 0 | 498 | 0.08% | +498 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 498 | 0.08% | +498 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 50,000 | +50,000 | 0 | 497 | 0.08% | +497 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,000 | +2,000 | 0 | 459 | 0.08% | +459 |
| FAIR ISAAC CORP(FICO) | 0 | 300 | +300 | 0 | 449 | 0.07% | +449 |
| TJX COS INC NEW(TJX) | 21,100 | 21,100 | 0 | 2,606 | 3,050 | 0.50% | +444 |
| EMBRAER S.A.(EMBJ) | 82,000 | 84,500 | +2,500 | 4,667 | 5,108 | 0.84% | +441 |
| ATLASSIAN CORPORATION | 0 | 2,500 | +2,500 | 0 | 399 | 0.07% | +399 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 392 | 0.06% | +392 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,230 | +1,230 | 0 | 381 | 0.06% | +381 |
| MONOGRAM TECHNOLOGIES INC | 0 | 63,897 | +63,897 | 0 | 375 | 0.06% | +375 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 179,057 | +179,057 | 0 | 371 | 0.06% | +371 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 145,500 | 145,500 | 0 | 1,081 | 1,443 | 0.24% | +362 |
| BBB FOODS INC(TBBB) | 0 | 13,100 | +13,100 | 0 | 353 | 0.06% | +353 |
| VANECK ETF TRUST VANECK VIETNAM | 86,000 | 86,000 | 0 | 1,183 | 1,534 | 0.25% | +352 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,575 | 5,325 | -250 | 632 | 952 | 0.16% | +319 |
| ALTRIA GROUP INC(MO) | 42,269 | 42,217 | -52 | 2,478 | 2,789 | 0.46% | +311 |
| STRYKER CORPORATION(SYK) | 2,690 | 3,690 | +1,000 | 1,064 | 1,364 | 0.22% | +300 |
| BANCO MACRO SA(BMA) | 0 | 6,500 | +6,500 | 0 | 275 | 0.05% | +275 |
| TIDAL TRUST I | 0 | 10,600 | +10,600 | 0 | 265 | 0.04% | +265 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 25,000 | +25,000 | 0 | 253 | 0.04% | +253 |
| WEN ACQUISITION CORP(WENN) | 0 | 25,000 | +25,000 | 0 | 253 | 0.04% | +253 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 25,000 | +25,000 | 0 | 251 | 0.04% | +251 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 25,000 | +25,000 | 0 | 249 | 0.04% | +249 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 248 | 0.04% | +248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,890 | 13,890 | 0 | 1,252 | 1,497 | 0.25% | +246 |
| CITIGROUP INC(C) | 18,125 | 17,605 | -520 | 1,543 | 1,787 | 0.29% | +244 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 20,000 | +20,000 | 0 | 219 | 0.04% | +219 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 194 | 0.03% | +194 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 19,290 | +19,290 | 0 | 192 | 0.03% | +192 |
| ISHARES TR MSCI USA MMENTM | 11,300 | 11,300 | 0 | 2,716 | 2,898 | 0.48% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 6,925 | 6,925 | 0 | 2,008 | 2,184 | 0.36% | +177 |
| EATON CORP PLC(ETN) | 10,100 | 10,100 | 0 | 3,606 | 3,780 | 0.62% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 1,345 | 1,513 | 0.25% | +168 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 2,627 | 0 | 1,835 | 1,992 | 0.33% | +157 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 15,000 | +15,000 | 0 | 150 | 0.02% | +150 |
| JBS N.V.(JBS) | 35,900 | 45,150 | +9,250 | 524 | 674 | 0.11% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 8,578 | 8,578 | 0 | 4,167 | 4,313 | 0.71% | +146 |
| HCM II ACQUISITION CORP | 100,000 | 75,000 | -25,000 | 1,110 | 1,231 | 0.20% | +121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,500 | 2,500 | 0 | 697 | 816 | 0.13% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,514 | 0 | 537 | 652 | 0.11% | +115 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 105,000 | 105,000 | 0 | 528 | 632 | 0.10% | +104 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 377 | 477 | 0.08% | +101 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| PAMPA ENERGIA S A(PAM) | 3,000 | 5,000 | +2,000 | 208 | 300 | 0.05% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,250 | 12,250 | 0 | 1,807 | 1,889 | 0.31% | +82 |
| INVESCO QQQ TR | 1,651 | 1,651 | 0 | 911 | 991 | 0.16% | +80 |
| SOUTHERN COPPER CORP(SCCO) | 3,756 | 3,793 | +37 | 380 | 460 | 0.08% | +80 |
| TRIP COM GROUP LTD(TCOM) | 7,000 | 6,500 | -500 | 410 | 489 | 0.08% | +78 |
| ITAU UNIBANCO HLDG S A(ITUB) | 133,650 | 133,650 | 0 | 907 | 981 | 0.16% | +74 |
| MASTERCARD INCORPORATED(MA) | 12,387 | 12,364 | -23 | 6,961 | 7,033 | 1.16% | +72 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,250 | 13,250 | 0 | 1,124 | 1,189 | 0.20% | +65 |