Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 24,000 | 28,000 | +4,000 | $17.71M | $20.56M | 12.86% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 62,500 | 62,500 | 0 | $13.71M | $13.72M | 8.58% | +$11.3K |
| Microsoft Corporation(MSFT) | 21,100 | 25,000 | +3,900 | $10.50M | $12.95M | 8.10% | +$2.45M |
| EchoStar CorporationCL A(ECHO) | 219,211 | 144,112 | -75,099 | $6.07M | $11.00M | 6.88% | +$4.93M |
| Iren Limited ORDINARY SHARES | 0 | 220,000 | +220,000 | $0 | $10.32M | 6.46% | +$10.32M |
| Alphabet Inc.CL A(GOOG) | 37,700 | 37,700 | 0 | $6.64M | $9.16M | 5.73% | +$2.52M |
| Uber Technologies, Inc.(UBER) | 75,640 | 85,000 | +9,360 | $7.06M | $8.33M | 5.21% | +$1.27M |
| Mr Cooper Group Inc | 37,700 | 37,700 | 0 | $5.63M | $7.95M | 4.97% | +$2.32M |
| AT&T Inc.(T) | 254,700 | 254,700 | 0 | $7.37M | $7.19M | 4.50% | -$178.3K |
| Array Digital Infrastructure, Inc.(AD) | 98,300 | 143,300 | +45,000 | $6.29M | $7.17M | 4.48% | +$878.2K |
| Cipher Digital Inc.(CIFR) | 150,000 | 550,000 | +400,000 | $717.0K | $6.92M | 4.33% | +$6.21M |
| CSX Corporation(CSX) | 0 | 190,000 | +190,000 | $0 | $6.75M | 4.22% | +$6.75M |
| Banc of California, Inc.(BANC) | 350,340 | 350,340 | 0 | $4.92M | $5.80M | 3.63% | +$875.9K |
| Core Scientific, Inc.(CORZ) | 232,000 | 307,000 | +75,000 | $3.96M | $5.51M | 3.44% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 21,660 | 10,830 | -10,830 | $10.52M | $5.44M | 3.41% | -$5.08M |
| Kinetik Holdings Inc.CL A(KNTK) | 120,000 | 120,000 | 0 | $5.29M | $5.13M | 3.21% | -$157.2K |
| Hut 8 Corp.(HUT) | 0 | 140,000 | +140,000 | $0 | $4.87M | 3.05% | +$4.87M |
| Waystar Holding Corp.(WAY) | 107,630 | 107,630 | 0 | $4.40M | $4.08M | 2.55% | -$317.5K |
| The Gap, Inc.(GAP) | 173,300 | 173,300 | 0 | $3.78M | $3.71M | 2.32% | -$72.8K |
| Moody's Corporation(MCO) | 2,000 | 3,000 | +1,000 | $1.00M | $1.43M | 0.89% | +$426.3K |
| CME Group Inc.(CME) | 0 | 4,000 | +4,000 | $0 | $1.08M | 0.68% | +$1.08M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 103,471 | 153,471 | +50,000 | $454.2K | $791.1K | 0.49% | +$336.9K |
| Charter Communications, Inc.CL A(CHTR) | 9,300 | 0 | -9,300 | $3.80M | $0 | — | -$3.80M |
| James Hardie Inds PlcADR | 245,000 | 0 | -245,000 | $6.59M | $0 | — | -$6.59M |
| Riot Platforms, Inc.(RIOT) | 111,600 | 0 | -111,600 | $1.26M | $0 | — | -$1.26M |