Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 220,000 | +220,000 | 0 | 10,325 | 6.46% | +10,325 |
| CSX CORP(CSX) | 0 | 190,000 | +190,000 | 0 | 6,747 | 4.22% | +6,747 |
| CIPHER MINING INC(CIFR) | 150,000 | 550,000 | +400,000 | 717 | 6,925 | 4.33% | +6,208 |
| ECHOSTAR CORP(ECHO) | 219,211 | 144,112 | -75,099 | 6,072 | 11,004 | 6.88% | +4,932 |
| HUT 8 CORP(HUT) | 0 | 140,000 | +140,000 | 0 | 4,873 | 3.05% | +4,873 |
| META PLATFORMS INC(META) | 24,000 | 28,000 | +4,000 | 17,714 | 20,563 | 12.86% | +2,848 |
| ALPHABET INC(GOOG) | 37,700 | 37,700 | 0 | 6,644 | 9,165 | 5.73% | +2,521 |
| MICROSOFT CORP(MSFT) | 21,100 | 25,000 | +3,900 | 10,495 | 12,949 | 8.10% | +2,453 |
| MR COOPER GROUP INC | 37,700 | 37,700 | 0 | 5,625 | 7,947 | 4.97% | +2,322 |
| CORE SCIENTIFIC INC NEW(CORZ) | 232,000 | 307,000 | +75,000 | 3,960 | 5,508 | 3.44% | +1,547 |
| UBER TECHNOLOGIES INC(UBER) | 75,640 | 85,000 | +9,360 | 7,057 | 8,327 | 5.21% | +1,270 |
| CME GROUP INC(CME) | 0 | 4,000 | +4,000 | 0 | 1,081 | 0.68% | +1,081 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 98,300 | 143,300 | +45,000 | 6,288 | 7,166 | 4.48% | +878 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 4,922 | 5,798 | 3.63% | +876 |
| MOODYS CORP(MCO) | 2,000 | 3,000 | +1,000 | 1,003 | 1,429 | 0.89% | +426 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 103,471 | 153,471 | +50,000 | 454 | 791 | 0.49% | +337 |
| AMAZON COM INC(AMZN) | 62,500 | 62,500 | 0 | 13,712 | 13,723 | 8.58% | +11 |
| GAP INC(GAP) | 173,300 | 173,300 | 0 | 3,780 | 3,707 | 2.32% | -73 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 120,000 | 0 | 5,286 | 5,129 | 3.21% | -157 |
| AT&T INC(T) | 254,700 | 254,700 | 0 | 7,371 | 7,193 | 4.50% | -178 |
| WAYSTAR HLDG CORP(WAY) | 107,630 | 107,630 | 0 | 4,399 | 4,081 | 2.55% | -318 |
| RIOT PLATFORMS INC(RIOT) | 111,600 | 0 | -111,600 | 1,261 | 0 | — | -1,261 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,300 | 0 | -9,300 | 3,802 | 0 | — | -3,802 |
| BERKSHIRE HATHAWAY INC DEL | 21,660 | 10,830 | -10,830 | 10,522 | 5,445 | 3.41% | -5,077 |
| JAMES HARDIE INDS PLC | 245,000 | 0 | -245,000 | 6,588 | 0 | — | -6,588 |