Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 11,600 | 970,000 | +958,400 | 1,097 | 103,509 | 2.10% | +102,412 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 179,940 | 275,532 | 5.58% | +95,591 |
| NVIDIA CORPORATION(NVDA) | 80,191 | 485,980 | +405,789 | 12,669 | 90,674 | 1.84% | +78,005 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 153,588 | 227,172 | 4.60% | +73,583 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 72,020 | 1.46% | +72,020 |
| HOME DEPOT INC(HD) | 0 | 169,900 | +169,900 | 0 | 68,842 | 1.39% | +68,842 |
| APPLE INC(AAPL) | 0 | 251,626 | +251,626 | 0 | 64,072 | 1.30% | +64,072 |
| CYBERARK SOFTWARE LTD | 0 | 125,966 | +125,966 | 0 | 60,860 | 1.23% | +60,860 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,761 | 96,000 | 1.94% | +60,239 |
| WNS HLDGS LTD | 0 | 731,573 | +731,573 | 0 | 55,797 | 1.13% | +55,797 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 51,461 | 1.04% | +51,461 |
| ARISTA NETWORKS INC(ANET) | 0 | 301,860 | +301,860 | 0 | 43,984 | 0.89% | +43,984 |
| BROADCOM INC(AVGO) | 37,800 | 150,885 | +113,085 | 10,420 | 49,778 | 1.01% | +39,359 |
| MOODYS CORP(MCO) | 0 | 73,816 | +73,816 | 0 | 35,172 | 0.71% | +35,172 |
| ORACLE CORP(ORCL) | 0 | 125,000 | +125,000 | 0 | 35,155 | 0.71% | +35,155 |
| MR COOPER GROUP INC | 0 | 157,815 | +157,815 | 0 | 33,266 | 0.67% | +33,266 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 32,403 | 0.66% | +32,403 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 28,725 | 0.58% | +28,725 |
| UPEXI INC(UPXI) | 0 | 5,000,000 | +5,000,000 | 0 | 28,703 | 0.58% | +28,703 |
| WALMART INC(WMT) | 0 | 250,000 | +250,000 | 0 | 25,765 | 0.52% | +25,765 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,500 | +37,500 | 0 | 24,982 | 0.51% | +24,982 |
| ADOBE INC(ADBE) | 0 | 70,000 | +70,000 | 0 | 24,693 | 0.50% | +24,693 |
| INFORMATICA INC | 0 | 950,000 | +950,000 | 0 | 23,598 | 0.48% | +23,598 |
| FORWARD INDS INC N Y | 0 | 1,351,352 | +1,351,352 | 0 | 22,209 | 0.45% | +22,209 |
| INTUITIVE SURGICAL INC | 0 | 545,500 | +545,500 | 0 | 21,990 | 0.45% | +21,990 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 2,172,000 | +2,172,000 | 0 | 21,568 | 0.44% | +21,568 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 2,150,000 | +2,150,000 | 0 | 21,565 | 0.44% | +21,565 |
| ELECTRONIC ARTS INC | 0 | 104,300 | +104,300 | 0 | 21,037 | 0.43% | +21,037 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 10,178 | 30,979 | 0.63% | +20,801 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 20,187 | 0.41% | +20,187 |
| QUANTUM COMPUTING INC(QUBT) | 1,559,300 | 2,686,727 | +1,127,427 | 29,374 | 48,643 | 0.99% | +19,270 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 300,000 | +300,000 | 0 | 19,062 | 0.39% | +19,062 |
| NASDAQ INC(NDAQ) | 11,700 | 218,264 | +206,564 | 1,046 | 19,305 | 0.39% | +18,259 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 114,703 | 132,827 | 2.69% | +18,124 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 18,116 | 0.37% | +18,116 |
| CORE SCIENTIFIC INC NEW(CORZ) | 725,596 | 2,236,716 | +1,511,120 | 7,858 | 25,868 | 0.52% | +18,009 |
| TESLA INC(TSLA) | 0 | 40,293 | +40,293 | 0 | 17,919 | 0.36% | +17,919 |
| GUESS INC | 0 | 0 | 0 | 0 | 15,859 | 0.32% | +15,859 |
| TERADYNE INC(TER) | 0 | 114,520 | +114,520 | 0 | 15,763 | 0.32% | +15,763 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 14,918 | 0.30% | +14,918 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 29,192 | 44,000 | 0.89% | +14,807 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 2,179,916 | +2,179,916 | 0 | 14,728 | 0.30% | +14,728 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 580,439 | +580,439 | 0 | 14,256 | 0.29% | +14,256 |
| WINTRUST FINL CORP(WTFC) | 0 | 106,415 | +106,415 | 0 | 14,094 | 0.29% | +14,094 |
| NXP SEMICONDUCTORS N V COM | 0 | 61,460 | +61,460 | 0 | 13,996 | 0.28% | +13,996 |
| AT&T INC(T) | 27,900 | 492,932 | +465,032 | 807 | 13,920 | 0.28% | +13,113 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 26,981 | 39,987 | 0.81% | +13,006 |
| BANK AMERICA CORP | 0 | 242,600 | +242,600 | 0 | 12,516 | 0.25% | +12,516 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,200,000 | +1,200,000 | 0 | 12,162 | 0.25% | +12,162 |
| NOKIA CORP(NOK) | 0 | 2,476,179 | +2,476,179 | 0 | 11,910 | 0.24% | +11,910 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,437,232 | 3,437,232 | 0 | 42,072 | 53,965 | 1.09% | +11,893 |
| ETSY INC(ETSY) | 0 | 175,000 | +175,000 | 0 | 11,618 | 0.24% | +11,618 |
| T-MOBILE US INC(TMUS) | 55,500 | 102,261 | +46,761 | 13,223 | 24,479 | 0.50% | +11,256 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,127 | 0.23% | +11,127 |
| ISHARES INC | 0 | 358,900 | +358,900 | 0 | 11,126 | 0.23% | +11,126 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,930 | 0.22% | +10,930 |
| EMPERY DIGITAL INC(EMPD) | 0 | 1,414,016 | +1,414,016 | 0 | 10,633 | 0.22% | +10,633 |
| UNITY SOFTWARE INC(U) | 0 | 265,474 | +265,474 | 0 | 10,630 | 0.22% | +10,630 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 1,114,482 | +1,114,482 | 0 | 10,543 | 0.21% | +10,543 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,225 | 0.21% | +10,225 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,185 | 0.21% | +10,185 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,000,000 | +1,000,000 | 0 | 10,170 | 0.21% | +10,170 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.20% | +10,090 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.20% | +9,950 |
| CME GROUP INC(CME) | 0 | 36,406 | +36,406 | 0 | 9,837 | 0.20% | +9,837 |
| ENTEGRIS INC(ENTG) | 209,738 | 287,644 | +77,906 | 16,915 | 26,596 | 0.54% | +9,680 |
| ROBLOX CORP(RBLX) | 57,400 | 110,929 | +53,529 | 6,038 | 15,366 | 0.31% | +9,327 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 900,000 | +900,000 | 0 | 9,036 | 0.18% | +9,036 |
| UPWORK INC(UPWK) | 0 | 481,772 | +481,772 | 0 | 8,947 | 0.18% | +8,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,900 | 21,238 | +13,338 | 6,062 | 14,824 | 0.30% | +8,762 |
| DANAHER CORPORATION(DHR) | 0 | 42,900 | +42,900 | 0 | 8,505 | 0.17% | +8,505 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 8,437 | 0.17% | +8,437 |
| FRONTIER COMMUNICATIONS PARE | 1,000,000 | 1,200,000 | +200,000 | 36,400 | 44,820 | 0.91% | +8,420 |
| BARRICK MNG CORP(B) | 0 | 253,469 | +253,469 | 0 | 8,324 | 0.17% | +8,324 |
| NMP ACQUISITION CORP(NMP) | 0 | 825,000 | +825,000 | 0 | 8,192 | 0.17% | +8,192 |
| JENA ACQUISITION CORP II(JENA) | 0 | 800,000 | +800,000 | 0 | 8,120 | 0.16% | +8,120 |
| ROKU INC(ROKU) | 59,300 | 132,737 | +73,437 | 5,212 | 13,291 | 0.27% | +8,079 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.16% | +7,984 |
| APPLOVIN CORP(APP) | 0 | 10,759 | +10,759 | 0 | 7,731 | 0.16% | +7,731 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,598 | 0.15% | +7,598 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.15% | +7,553 |
| CROWN CASTLE INC(CCI) | 0 | 77,731 | +77,731 | 0 | 7,500 | 0.15% | +7,500 |
| STIFEL FINL CORP(SF) | 0 | 64,962 | +64,962 | 0 | 7,371 | 0.15% | +7,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,015 | +15,015 | 0 | 7,283 | 0.15% | +7,283 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 1,845,015 | +1,845,015 | 0 | 7,122 | 0.14% | +7,122 |
| INTUIT(INTU) | 0 | 10,296 | +10,296 | 0 | 7,031 | 0.14% | +7,031 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 40,246 | +40,246 | 0 | 7,013 | 0.14% | +7,013 |
| TON STRATEGY CO(TONX) | 0 | 992,269 | +992,269 | 0 | 6,986 | 0.14% | +6,986 |
| AFFIRM HLDGS INC(AFRM) | 0 | 91,971 | +91,971 | 0 | 6,721 | 0.14% | +6,721 |
| BANK NEW YORK MELLON CORP | 0 | 59,425 | +59,425 | 0 | 6,475 | 0.13% | +6,475 |
| PROTO LABS INC(PRLB) | 0 | 128,429 | +128,429 | 0 | 6,425 | 0.13% | +6,425 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 418,794 | +418,794 | 0 | 6,379 | 0.13% | +6,379 |
| AIR LEASE CORP CL A | 0 | 100,000 | +100,000 | 0 | 6,365 | 0.13% | +6,365 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 600,000 | +600,000 | 0 | 6,360 | 0.13% | +6,360 |
| LAZARD INC(LAZ) | 0 | 119,218 | +119,218 | 0 | 6,292 | 0.13% | +6,292 |
| LMP CAP & INCOME FD INC COM | 160,400 | 557,857 | +397,457 | 2,502 | 8,664 | 0.18% | +6,161 |
| OMEROS CORP(OMER) | 0 | 1,498,586 | +1,498,586 | 0 | 6,144 | 0.12% | +6,144 |
| KELLANOVA | 285,000 | 350,000 | +65,000 | 22,666 | 28,707 | 0.58% | +6,041 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 600,000 | +600,000 | 0 | 6,012 | 0.12% | +6,012 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 6,000,000 | +6,000,000 | 0 | 6,000 | 0.12% | +6,000 |