Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 59,600 | +59,600 | 0 | 22 | 15.08% | +22 |
| ALPHABET INC(GOOG) | 0 | 35,800 | +35,800 | 0 | 13 | 8.58% | +13 |
| AMAZON COM INC(AMZN) | 15,384 | 52,000 | +36,616 | 3 | 12 | 8.40% | +9 |
| BLACKSTONE INC(BX) | 61,000 | 110,000 | +49,000 | 7 | 13 | 8.78% | +6 |
| KKR & CO INC(KKR) | 61,000 | 112,068 | +51,068 | 6 | 10 | 6.98% | +5 |
| TRANSDIGM GROUP INC(TDG) | 6,276 | 8,741 | +2,465 | 7 | 12 | 7.90% | +4 |
| INVESCO QQQ TR | 0 | 5,600 | +5,600 | 0 | 4 | 2.80% | +4 |
| ASCENDIS PHARMA A/S(ASND) | 100,000 | 100,000 | 0 | 23 | 27 | 18.09% | +4 |
| HERBALIFE LTD(HLF) | 260,790 | 405,304 | +144,514 | 4 | 5 | 3.61% | +1 |
| HORIZON QUANTUM HOLDINGS LTD(HQ) | 198,133 | 60,000 | -138,133 | 0 | 1 | 0.65% | +1 |
| CARNIVAL CORP COMMON SHARES | 400,000 | 375,000 | -25,000 | 10 | 11 | 7.27% | 0 |
| TPG RE FIN TR INC(TRTX) | 589,903 | 589,903 | 0 | 5 | 5 | 3.35% | 0 |
| NAMIB MINERALS(NAMM) | 333,060 | 333,060 | 0 | 0 | 0 | 0.05% | 0 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 25,000 | 25,000 | 0 | 0 | 0 | 0.04% | 0 |
| ROADZEN INC(RDZN) | 150,816 | 150,816 | 0 | 0 | 0 | 0.02% | 0 |
| GRANITE PT MTG TR INC(GPMT) | 183,717 | 183,717 | 0 | 0 | 0 | 0.19% | 0 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 151,370 | 151,370 | 0 | 0 | 0 | 0.15% | 0 |
| COINCHECK GROUP NV(CNCK) | 89,237 | 89,237 | 0 | 0 | 0 | 0.01% | 0 |
| CLEANSPARK INC(CLSK) | 100,000 | 100,000 | 0 | 0 | 0 | 0.02% | 0 |
| TEVOGEN BIO HLDGS INC(TVGN) | 132,146 | 132,146 | 0 | 0 | 0 | 0.01% | 0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 43,676 | 43,676 | 0 | 0 | 0 | 0.01% | 0 |
| AIRSHIP AI HLDGS INC | 25,090 | 25,090 | 0 | 0 | 0 | 0.01% | 0 |
| ECARX HOLDINGS INC(ECX) | 19,614 | 19,614 | 0 | 0 | 0 | 0.00% | 0 |
| LANZATECH GLOBAL INC(LNZA) | 106,974 | 106,974 | 0 | 0 | 0 | 0.00% | 0 |
| REZOLVE AI PLC(RZLV) | 13,356 | 13,356 | 0 | 0 | 0 | 0.01% | 0 |
| TABOOLA.COM LTD(TBLA) | 46,078 | 46,078 | 0 | 0 | 0 | — | 0 |
| ALPHA MODUS HLDGS INC | 99,534 | 99,534 | 0 | 0 | 0 | 0.00% | -0 |
| CID HOLDCO INC(DAIC) | 59,602 | 59,602 | 0 | 0 | 0 | 0.00% | -0 |
| FOLD HLDGS INC(FLD) | 203,778 | 203,778 | 0 | 0 | 0 | 0.01% | -0 |
| SPECTRAL AI INC(MDAI) | 99,670 | 99,670 | 0 | 0 | 0 | 0.04% | -0 |
| PSQ HOLDINGS INC(PSQH) | 60,000 | 60,000 | 0 | 0 | 0 | 0.00% | -0 |
| SCAGE FUTURE(SCAG) | 211,287 | 211,287 | 0 | 0 | 0 | 0.01% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 111,701 | 111,701 | 0 | 0 | 0 | — | -0 |
| FUSEMACHINES INC(FUSE) | 179,614 | 179,614 | 0 | 0 | 0 | 0.01% | -0 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 85,137 | 85,137 | 0 | 0 | 0 | 0.01% | -0 |
| SOUTHLAND HLDGS INC(SLND) | 163,529 | 163,529 | 0 | 0 | 0 | 0.00% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 72,992 | 72,992 | 0 | 0 | 0 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 129,120 | 129,120 | 0 | 0 | 0 | 0.00% | -0 |
| FLYEXCLUSIVE INC(FLYX) | 99,600 | 99,600 | 0 | 0 | 0 | 0.01% | -0 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 130,872 | 130,872 | 0 | 0 | 0 | 0.00% | -0 |
| BOREALIS FOODS INC(BRLS) | 224,685 | 224,685 | 0 | 0 | 0 | 0.01% | -0 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 218,153 | 218,153 | 0 | 0 | 0 | 0.00% | -0 |
| BLAIZE HLDGS INC | 150,000 | 150,000 | 0 | 0 | 0 | 0.03% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 470,085 | 470,085 | 0 | 0 | 0 | 0.01% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 169,164 | 169,164 | 0 | 0 | 0 | 0.02% | -0 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 64,500 | 0 | -64,500 | 0 | 0 | — | -0 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 398,078 | 398,078 | 0 | 3 | 3 | 2.20% | -0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 121,885 | 0 | -121,885 | 2 | 0 | — | -2 |
| ENOVA INTL INC(ENVA) | 93,690 | 34,500 | -59,190 | 13 | 8 | 5.63% | -4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 537,551 | 0 | -537,551 | 6 | 0 | — | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,000 | 0 | -20,000 | 13 | 0 | — | -13 |