Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 221,086 | 632,375 | +411,289 | 11,415 | 36,229 | 16.09% | +24,814 |
| ALPHABET INC(GOOG) | 170,936 | 216,087 | +45,151 | 30,322 | 52,628 | 23.37% | +22,306 |
| CARNIVAL PLC ADS | 0 | 665,643 | +665,643 | 0 | 17,600 | 7.81% | +17,600 |
| VALE S A | 0 | 465,997 | +465,997 | 0 | 16,058 | 7.13% | +16,058 |
| HDFC BANK LTD(HDB) | 94,657 | 568,939 | +474,282 | 7,257 | 19,435 | 8.63% | +12,178 |
| MR COOPER GROUP INC | 0 | 48,789 | +48,789 | 0 | 10,284 | 4.57% | +10,284 |
| DIAGEO PLC(DEO) | 0 | 78,872 | +78,872 | 0 | 7,527 | 3.34% | +7,527 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 400,000 | +400,000 | 0 | 5,036 | 2.24% | +5,036 |
| BAIDU INC | 0 | 36,004 | +36,004 | 0 | 4,930 | 2.19% | +4,930 |
| ELME COMMUNITIES(ELME) | 0 | 247,242 | +247,242 | 0 | 4,169 | 1.85% | +4,169 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 65,261 | +65,261 | 0 | 2,684 | 1.19% | +2,684 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 652,368 | 841,686 | +189,318 | 6,739 | 9,334 | 4.14% | +2,595 |
| LI AUTO INC(LI) | 0 | 69,296 | +69,296 | 0 | 1,806 | 0.80% | +1,806 |
| SHOPIFY INC(SHOP) | 0 | 11,000 | +11,000 | 0 | 1,635 | 0.73% | +1,635 |
| HALEON PLC(HLN) | 0 | 163,003 | +163,003 | 0 | 1,462 | 0.65% | +1,462 |
| TXNM ENERGY INC(TXNM) | 19,568 | 42,000 | +22,432 | 1,102 | 2,375 | 1.05% | +1,273 |
| INVESCO SR INCOME TR(VVR) | 0 | 175,438 | +175,438 | 0 | 607 | 0.27% | +607 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,765 | +10,765 | 0 | 528 | 0.23% | +528 |
| EXXON MOBIL CORP | 3,441 | 7,941 | +4,500 | 371 | 895 | 0.40% | +524 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 94,820 | +94,820 | 0 | 503 | 0.22% | +503 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 444 | 0.20% | +444 |
| RELX PLC(RELX) | 0 | 9,284 | +9,284 | 0 | 443 | 0.20% | +443 |
| WOORI FINL GROUP INC(WF) | 0 | 4,868 | +4,868 | 0 | 273 | 0.12% | +273 |
| ROBLOX CORP(RBLX) | 0 | 1,851 | +1,851 | 0 | 256 | 0.11% | +256 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 202 | 0.09% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 29,868 | 29,868 | 0 | 950 | 1,047 | 0.46% | +97 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 533 | 523 | 0.23% | -11 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 2,062 | 0 | -2,062 | 24 | 0 | — | -24 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 30 | 0 | — | -30 |
| AMCOR PLC(AMCR) | 33,000 | 33,000 | 0 | 303 | 270 | 0.12% | -33 |
| FRONTIER COMMUNICATIONS PARE | 106,381 | 102,381 | -4,000 | 3,872 | 3,824 | 1.70% | -48 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 89 | 0 | — | -89 |
| SCHWAB CHARLES CORP(SCHW) | 8,362 | 5,809 | -2,553 | 763 | 555 | 0.25% | -208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,316 | 0 | -4,316 | 320 | 0 | — | -320 |
| DUN & BRADSTREET HLDGS INC | 37,475 | 0 | -37,475 | 341 | 0 | — | -341 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,822 | 0 | -2,822 | 400 | 0 | — | -400 |
| AMERICAN EXPRESS CO(AXP) | 2,284 | 938 | -1,346 | 729 | 312 | 0.14% | -417 |
| HOLOGIC INC | 7,000 | 0 | -7,000 | 456 | 0 | — | -456 |
| TELUS INTL CDA INC | 130,000 | 0 | -130,000 | 472 | 0 | — | -472 |
| ALPS ETF TR ALERIAN MLP | 10,100 | 0 | -10,100 | 493 | 0 | — | -493 |
| TASKUS INC(TASK) | 30,000 | 0 | -30,000 | 503 | 0 | — | -503 |
| ZEEKR INTELLIGENT TECHNOLOGY | 20,000 | 0 | -20,000 | 510 | 0 | — | -510 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,000 | 0 | -30,000 | 512 | 0 | — | -512 |
| DATADOG INC(DDOG) | 4,799 | 883 | -3,916 | 645 | 126 | 0.06% | -519 |
| THE TRADE DESK INC(TTD) | 20,500 | 19,000 | -1,500 | 1,476 | 931 | 0.41% | -545 |
| ALLETE INC | 8,588 | 0 | -8,588 | 550 | 0 | — | -550 |
| XPENG INC(XPEV) | 76,250 | 30,887 | -45,363 | 1,372 | 739 | 0.33% | -632 |
| MEDTRONIC PLC(MDT) | 7,643 | 0 | -7,643 | 666 | 0 | — | -666 |
| BLUEPRINT MEDICINES CORP | 6,000 | 0 | -6,000 | 769 | 0 | — | -769 |
| YUM CHINA HLDGS INC(YUMC) | 20,038 | 0 | -20,038 | 897 | 0 | — | -897 |
| SPIRIT AEROSYSTEMS HLDGS INC | 25,405 | 0 | -25,405 | 969 | 0 | — | -969 |
| SERVICENOW INC(NOW) | 2,152 | 1,317 | -835 | 2,212 | 1,212 | 0.54% | -1,000 |
| NVIDIA CORPORATION(NVDA) | 6,357 | 0 | -6,357 | 1,004 | 0 | — | -1,004 |
| EXPEDIA GROUP INC(EXPE) | 6,583 | 0 | -6,583 | 1,110 | 0 | — | -1,110 |
| CNA FINL CORP(CNA) | 24,790 | 0 | -24,790 | 1,153 | 0 | — | -1,153 |
| SKECHERS U S A INC | 19,087 | 0 | -19,087 | 1,204 | 0 | — | -1,204 |
| INTERPUBLIC GROUP COS INC | 49,330 | 0 | -49,330 | 1,208 | 0 | — | -1,208 |
| NV5 GLOBAL INC | 59,774 | 0 | -59,774 | 1,380 | 0 | — | -1,380 |
| WALGREENS BOOTS ALLIANCE INC | 123,000 | 0 | -123,000 | 1,412 | 0 | — | -1,412 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 15,600 | 0 | -15,600 | 1,529 | 0 | — | -1,529 |
| ANSYS INC | 7,065 | 0 | -7,065 | 2,481 | 0 | — | -2,481 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 0 | -4 | 2,915 | 0 | — | -2,915 |
| LISTED FDS TR ROUN MA SEVE ETF | 53,725 | 0 | -53,725 | 2,980 | 0 | — | -2,980 |
| APPLE INC(AAPL) | 15,742 | 0 | -15,742 | 3,230 | 0 | — | -3,230 |
| JD.COM INC(JD) | 101,873 | 0 | -101,873 | 3,325 | 0 | — | -3,325 |
| GRINDR INC(GRND) | 315,886 | 241,300 | -74,586 | 7,171 | 3,624 | 1.61% | -3,546 |
| KELLANOVA | 56,783 | 0 | -56,783 | 4,516 | 0 | — | -4,516 |
| EDWARDS LIFESCIENCES CORP | 400,000 | 0 | -400,000 | 5,060 | 0 | — | -5,060 |
| RYANAIR HOLDINGS PLC(RYAAY) | 269,832 | 168,510 | -101,322 | 15,561 | 10,148 | 4.51% | -5,414 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 217,639 | 0 | -217,639 | 5,552 | 0 | — | -5,552 |
| TARGET CORP(TGT) | 274,000 | 0 | -274,000 | 6,940 | 0 | — | -6,940 |
| NIO INC(NIO) | 0 | 0 | 0 | 13,120 | 4,572 | 2.03% | -8,548 |
| HESS CORP | 70,000 | 0 | -70,000 | 9,698 | 0 | — | -9,698 |
| LIBERTY BROADBAND CORP(LBRDA) | 101,209 | 0 | -101,209 | 9,957 | 0 | — | -9,957 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,193,390 | 0 | -1,193,390 | 73,047 | 0 | — | -73,047 |