Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,801,524 | 6,483,103 | +1,681,579 | 81,962 | 116,307 | 10.77% | +34,345 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 1,064,722 | +1,064,722 | 0 | 27,928 | 2.59% | +27,928 |
| VANECK ETF TRUST GOLD MINERS ETF | 658,389 | 509,916 | -148,473 | 34,276 | 38,958 | 3.61% | +4,682 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 120,000 | +120,000 | 0 | 3,518 | 0.33% | +3,518 |
| WILLDAN GROUP INC(WLDN) | 198,321 | 160,243 | -38,078 | 12,397 | 15,494 | 1.43% | +3,097 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 144,496 | 111,909 | -32,587 | 13,379 | 16,295 | 1.51% | +2,916 |
| RH(RH) | 108,500 | 108,500 | 0 | 20,508 | 22,043 | 2.04% | +1,535 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 153,172 | 146,672 | -6,500 | 37,198 | 37,894 | 3.51% | +696 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 5,548 | 5,826 | 0.54% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 166,722 | 154,502 | -12,220 | 103,009 | 102,926 | 9.53% | -83 |
| POWER SOLUTIONS INTL INC(PSIX) | 60,505 | 38,926 | -21,579 | 3,913 | 3,823 | 0.35% | -90 |
| ISHARES TR | 480,107 | 422,857 | -57,250 | 103,602 | 102,314 | 9.47% | -1,288 |
| AMAZON COM INC(AMZN) | 179,015 | 161,715 | -17,300 | 39,274 | 35,508 | 3.29% | -3,766 |
| NVIDIA CORPORATION(NVDA) | 201,415 | 147,793 | -53,622 | 31,822 | 27,575 | 2.55% | -4,246 |
| ZILLOW GROUP INC(Z) | 451,750 | 349,877 | -101,873 | 31,645 | 26,958 | 2.50% | -4,687 |
| SERVICENOW INC(NOW) | 25,726 | 19,924 | -5,802 | 26,448 | 18,336 | 1.70% | -8,113 |
| BIT DIGITAL INC(BTBT) | 4,000,000 | 0 | -4,000,000 | 8,760 | 0 | — | -8,760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,196 | 53,591 | -15,605 | 35,242 | 26,280 | 2.43% | -8,962 |
| ELI LILLY & CO(LLY) | 51,926 | 40,217 | -11,709 | 40,478 | 30,686 | 2.84% | -9,792 |
| TKO GROUP HOLDINGS INC(TKO) | 297,559 | 216,355 | -81,204 | 54,141 | 43,695 | 4.04% | -10,446 |
| NETFLIX INC(NFLX) | 25,878 | 19,343 | -6,535 | 34,654 | 23,191 | 2.15% | -11,463 |
| QUANTA SVCS INC | 111,220 | 73,713 | -37,507 | 42,050 | 30,548 | 2.83% | -11,502 |
| SALESFORCE INC(CRM) | 132,410 | 102,550 | -29,860 | 36,107 | 24,304 | 2.25% | -11,803 |
| BROADCOM INC(AVGO) | 234,740 | 152,504 | -82,236 | 64,706 | 50,313 | 4.66% | -14,393 |
| MICROSOFT CORP(MSFT) | 108,595 | 75,606 | -32,989 | 54,016 | 39,160 | 3.63% | -14,856 |
| VISTRA CORP(VST) | 281,486 | 194,943 | -86,543 | 54,555 | 38,193 | 3.54% | -16,362 |
| ARGAN INC | 389,615 | 254,600 | -135,015 | 85,902 | 68,755 | 6.36% | -17,148 |
| HDFC BANK LTD(HDB) | 710,000 | 1,061,396 | +351,396 | 54,436 | 36,257 | 3.36% | -18,178 |
| GE VERNOVA INC(GEV) | 162,153 | 109,217 | -52,936 | 85,803 | 67,158 | 6.22% | -18,646 |
| ARBOR REALTY TRUST INC | 3,752,400 | 0 | -3,752,400 | 40,151 | 0 | — | -40,151 |
| MAPLEBEAR INC(CART) | 1,348,275 | 0 | -1,348,275 | 60,996 | 0 | — | -60,996 |