Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 601,107 | +601,107 | 0 | 24,994 | 7.95% | +24,994 |
| WISDOMTREE TR(WT) | 941,000 | 941,000 | 0 | 107,528 | 120,476 | 38.31% | +12,948 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 22 | 332 | 0.11% | +310 |
| FRESHWORKS INC(FRSH) | 0 | 23,812 | +23,812 | 0 | 280 | 0.09% | +280 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 4,797 | 5,070 | 1.61% | +273 |
| CRESCENT ENERGY(CRGY) | 18,262 | 41,118 | +22,856 | 354 | 367 | 0.12% | +13 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,000 | 125,000 | 0 | 12 | 23 | 0.01% | +11 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 764 | 773 | 0.25% | +10 |
| ANTERO MIDSTREAM CORP(AM) | 32,312 | 32,312 | 0 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 13,599 | 13,599 | 0 | 0 | 0 | — | 0 |
| KLAVIYO INC(KVYO) | 6,398 | 0 | -6,398 | 215 | 0 | — | -215 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 84,840 | 84,840 | 0 | 2,081 | 1,743 | 0.55% | -339 |
| SAMSARA INC(IOT) | 15,398 | 0 | -15,398 | 613 | 0 | — | -613 |
| AMPLITUDE INC(AMPL) | 58,452 | 0 | -58,452 | 725 | 0 | — | -725 |
| RUBRIK INC.(RBRK) | 8,248 | 0 | -8,248 | 739 | 0 | — | -739 |
| SPRINKLR INC(CXM) | 159,798 | 0 | -159,798 | 1,352 | 0 | — | -1,352 |
| DOORDASH INC(DASH) | 6,258 | 0 | -6,258 | 1,543 | 0 | — | -1,543 |
| BRAZE INC(BRZE) | 57,886 | 0 | -57,886 | 1,627 | 0 | — | -1,627 |
| SERVICETITAN INC(TTAN) | 22,960 | 0 | -22,960 | 2,461 | 0 | — | -2,461 |
| QXO INC(QXO) | 4,082,787 | 4,082,787 | 0 | 87,943 | 77,818 | 24.74% | -10,125 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 500,000 | 0 | -500,000 | 10,460 | 0 | — | -10,460 |
| ISHARES TR | 2,943,489 | 1,017,751 | -1,925,738 | 237,392 | 82,631 | 26.27% | -154,761 |