Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,809,185 | 9,552,402 | -6,256,783 | $400.76M | $282.94M | 5.73% | -$117.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $179.94M | $275.53M | 5.58% | +$95.59M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $153.59M | $227.17M | 4.60% | +$73.58M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $153.09M | $132.86M | 2.69% | -$20.22M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $114.70M | $132.83M | 2.69% | +$18.12M |
| Verona Pharma PlcADS | 11,600 | 970,000 | +958,400 | $1.10M | $103.51M | 2.10% | +$102.41M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $35.76M | $96.00M | 1.94% | +$60.24M |
| NVIDIA Corporation(NVDA) | 80,191 | 485,980 | +405,789 | $12.67M | $90.67M | 1.84% | +$78.00M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $72.02M | 1.46% | +$72.02M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $69.64M | $70.63M | 1.43% | +$989.0K |
| The Home Depot, Inc.(HD) | 0 | 169,900 | +169,900 | $0 | $68.84M | 1.39% | +$68.84M |
| Apple Inc.(AAPL) | 0 | 251,626 | +251,626 | $0 | $64.07M | 1.30% | +$64.07M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $71.02M | $61.13M | 1.24% | -$9.89M |
| Cyberark Software LtdSHS | 0 | 125,966 | +125,966 | $0 | $60.86M | 1.23% | +$60.86M |
| Wns Hldgs Ltd | 0 | 731,573 | +731,573 | $0 | $55.80M | 1.13% | +$55.80M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 3,437,232 | 3,437,232 | 0 | $42.07M | $53.96M | 1.09% | +$11.89M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $51.46M | 1.04% | +$51.46M |
| Broadcom Inc.(AVGO) | 37,800 | 150,885 | +113,085 | $10.42M | $49.78M | 1.01% | +$39.36M |
| Quantum Computing Inc.(QUBT) | 1,559,300 | 2,686,727 | +1,127,427 | $29.37M | $48.64M | 0.99% | +$19.27M |
| Frontier Communications Pare | 1,000,000 | 1,200,000 | +200,000 | $36.40M | $44.82M | 0.91% | +$8.42M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $29.19M | $44.00M | 0.89% | +$14.81M |
| Arista Networks, Inc.(ANET) | 0 | 301,860 | +301,860 | $0 | $43.98M | 0.89% | +$43.98M |
| Avidxchange Holdings Inc | 3,756,608 | 4,256,608 | +500,000 | $36.78M | $42.35M | 0.86% | +$5.58M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $26.98M | $39.99M | 0.81% | +$13.01M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 249,765 | 286,760 | +36,995 | $35.79M | $35.70M | 0.72% | -$90.1K |
| Moody's Corporation(MCO) | 0 | 73,816 | +73,816 | $0 | $35.17M | 0.71% | +$35.17M |
| Oracle Corporation(ORCL) | 0 | 125,000 | +125,000 | $0 | $35.16M | 0.71% | +$35.16M |
| Mr Cooper Group Inc | 0 | 157,815 | +157,815 | $0 | $33.27M | 0.67% | +$33.27M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $32.40M | 0.66% | +$32.40M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $31.91M | $31.21M | 0.63% | -$699.2K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $10.18M | $30.98M | 0.63% | +$20.80M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $0 | $28.72M | 0.58% | +$28.72M |
| Kellanova | 285,000 | 350,000 | +65,000 | $22.67M | $28.71M | 0.58% | +$6.04M |
| Upexi, Inc.(UPXI) | 0 | 5,000,000 | +5,000,000 | $0 | $28.70M | 0.58% | +$28.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109,215 | 100,520 | -8,695 | $24.74M | $28.07M | 0.57% | +$3.34M |
| Universal Display Corporation(OLED) | 153,837 | 186,792 | +32,955 | $23.76M | $26.83M | 0.54% | +$3.07M |
| Entegris, Inc.(ENTG) | 209,738 | 287,644 | +77,906 | $16.92M | $26.60M | 0.54% | +$9.68M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 725,596 | 2,236,716 | +1,511,120 | $7.86M | $25.87M | 0.52% | +$18.01M |
| Walmart Inc.(WMT) | 0 | 250,000 | +250,000 | $0 | $25.77M | 0.52% | +$25.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 37,500 | +37,500 | $0 | $24.98M | 0.51% | +$24.98M |
| Adobe Inc.(ADBE) | 0 | 70,000 | +70,000 | $0 | $24.69M | 0.50% | +$24.69M |
| T-Mobile US, Inc.(TMUS) | 55,500 | 102,261 | +46,761 | $13.22M | $24.48M | 0.50% | +$11.26M |
| Informatica IncCL A | 0 | 950,000 | +950,000 | $0 | $23.60M | 0.48% | +$23.60M |
| Semtech Corporation(SMTC) | 396,225 | 320,459 | -75,766 | $17.89M | $22.90M | 0.46% | +$5.01M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $23.27M | $22.25M | 0.45% | -$1.02M |
| Forward Inds Inc N Y | 0 | 1,351,352 | +1,351,352 | $0 | $22.21M | 0.45% | +$22.21M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 2,172,000 | +2,172,000 | $0 | $21.57M | 0.44% | +$21.57M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 2,150,000 | +2,150,000 | $0 | $21.56M | 0.44% | +$21.56M |
| Electronic Arts Inc | 0 | 104,300 | +104,300 | $0 | $21.04M | 0.43% | +$21.04M |
| SiTime Corporation(SITM) | 86,555 | 69,580 | -16,975 | $18.44M | $20.97M | 0.42% | +$2.52M |
| Meta Platforms, Inc.CL A(META) | 28,494 | 28,218 | -276 | $21.03M | $20.72M | 0.42% | -$308.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 45,500 | +45,500 | $0 | $20.35M | 0.41% | +$20.35M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $20.19M | 0.41% | +$20.19M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,900,000 | 1,900,000 | 0 | $19.38M | $19.51M | 0.40% | +$133.0K |
| Nasdaq, Inc.(NDAQ) | 11,700 | 218,264 | +206,564 | $1.05M | $19.31M | 0.39% | +$18.26M |
| Liberty Broadband CorpCOM SER C | 0 | 300,000 | +300,000 | $0 | $19.06M | 0.39% | +$19.06M |
| Interpublic Group Cos Inc | 605,000 | 650,000 | +45,000 | $14.81M | $18.14M | 0.37% | +$3.33M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $18.12M | 0.37% | +$18.12M |
| Chart Inds Inc | 125,000 | 90,000 | -35,000 | $20.58M | $18.01M | 0.36% | -$2.57M |
| Tesla, Inc.(TSLA) | 0 | 40,293 | +40,293 | $0 | $17.92M | 0.36% | +$17.92M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 471,313 | 267,020 | -204,293 | $28.85M | $17.36M | 0.35% | -$11.49M |
| Western Digital Corporation(WDC) | 243,675 | 143,212 | -100,463 | $15.59M | $17.19M | 0.35% | +$1.60M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $15.86M | 0.32% | +$15.86M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $12.98M | $15.80M | 0.32% | +$2.82M |
| Teradyne, Inc.(TER) | 0 | 114,520 | +114,520 | $0 | $15.76M | 0.32% | +$15.76M |
| Melar Acquisition Corp. ICL A SHS CL A | 1,485,000 | 1,485,000 | 0 | $15.61M | $15.62M | 0.32% | +$14.8K |
| SilverBox Corp IVCL A(SBXDF) | 1,480,000 | 1,480,000 | 0 | $16.22M | $15.50M | 0.31% | -$725.2K |
| Impinj, Inc.(PI) | 115,645 | 85,511 | -30,134 | $12.84M | $15.46M | 0.31% | +$2.61M |
| Roblox CorporationCL A(RBLX) | 57,400 | 110,929 | +53,529 | $6.04M | $15.37M | 0.31% | +$9.33M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $17.93M | $15.26M | 0.31% | -$2.67M |
| Mountain Lake Acquisition CoCL A | 1,480,000 | 1,480,000 | 0 | $15.18M | $15.24M | 0.31% | +$59.2K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 1,500,000 | +1,500,000 | $0 | $14.92M | 0.30% | +$14.92M |
| Spotify Technology S.A.SHS(SPOT) | 7,900 | 21,238 | +13,338 | $6.06M | $14.82M | 0.30% | +$8.76M |
| Solana CompanyCL A(HSDT) | 0 | 2,179,916 | +2,179,916 | $0 | $14.73M | 0.30% | +$14.73M |
| Lam Research Corporation(LRCX) | 218,970 | 109,619 | -109,351 | $21.31M | $14.68M | 0.30% | -$6.64M |
| Coherent Corp.(COHR) | 114,616 | 133,141 | +18,525 | $10.22M | $14.34M | 0.29% | +$4.12M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 580,439 | +580,439 | $0 | $14.26M | 0.29% | +$14.26M |
| Wintrust Financial Corporation(WTFC) | 0 | 106,415 | +106,415 | $0 | $14.09M | 0.29% | +$14.09M |
| Nxp Semiconductors N V COM | 0 | 61,460 | +61,460 | $0 | $14.00M | 0.28% | +$14.00M |
| AT&T Inc.(T) | 27,900 | 492,932 | +465,032 | $807.4K | $13.92M | 0.28% | +$13.11M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,350,000 | 1,350,000 | 0 | $13.65M | $13.70M | 0.28% | +$54.0K |
| Roku, Inc.CL A(ROKU) | 59,300 | 132,737 | +73,437 | $5.21M | $13.29M | 0.27% | +$8.08M |
| North American Construction Group Ltd.(NOA) | 1,667,336 | 921,721 | -745,615 | $26.67M | $13.09M | 0.27% | -$13.57M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,250,000 | 1,250,000 | 0 | $12.97M | $13.09M | 0.27% | +$112.5K |
| Warner Bros Discovery IncCOM SER A | 801,300 | 667,827 | -133,473 | $9.18M | $13.04M | 0.26% | +$3.86M |
| M3brigade Acquisition V CorpCL A CL A | 730,327 | 1,200,005 | +469,678 | $8.25M | $12.66M | 0.26% | +$4.41M |
| Bank America Corp | 0 | 242,600 | +242,600 | $0 | $12.52M | 0.25% | +$12.52M |
| Berto Acquisition Corp.(TACO) | 1,200,000 | 1,200,000 | 0 | $12.50M | $12.48M | 0.25% | -$24.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,174,996 | 1,174,996 | 0 | $12.40M | $12.45M | 0.25% | +$58.8K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 1,200,000 | +1,200,000 | $0 | $12.16M | 0.25% | +$12.16M |
| Nokia OyjADR(NOK) | 0 | 2,476,179 | +2,476,179 | $0 | $11.91M | 0.24% | +$11.91M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $10.82M | $11.83M | 0.24% | +$1.01M |
| Etsy, Inc.(ETSY) | 0 | 175,000 | +175,000 | $0 | $11.62M | 0.24% | +$11.62M |
| Silicon Motion Technology CorporationADR(SIMO) | 205,751 | 120,840 | -84,911 | $15.47M | $11.46M | 0.23% | -$4.01M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 1,100,000 | +1,100,000 | $0 | $11.13M | 0.23% | +$11.13M |
| Ishares IncMSCI BRAZIL ETF | 0 | 358,900 | +358,900 | $0 | $11.13M | 0.23% | +$11.13M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $10.65M | $10.97M | 0.22% | +$325.7K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.93M | 0.22% | +$10.93M |
| Jackson Acquisition Company IICL A(JACS) | 1,025,000 | 1,025,000 | 0 | $10.56M | $10.64M | 0.22% | +$82.0K |
| Empery Digital Inc.(EMPD) | 0 | 1,414,016 | +1,414,016 | $0 | $10.63M | 0.22% | +$10.63M |