Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 170,936 | 216,087 | +45,151 | $30.32M | $52.63M | 23.37% | +$22.31M |
| Fox CorporationCL B(FOX) | 221,086 | 632,375 | +411,289 | $11.41M | $36.23M | 16.09% | +$24.81M |
| HDFC Bank LimitedADS(HDB) | 94,657 | 568,939 | +474,282 | $7.26M | $19.43M | 8.63% | +$12.18M |
| Carnival PlcADS ADS | 0 | 665,643 | +665,643 | $0 | $17.60M | 7.81% | +$17.60M |
| Vale S AADS | 0 | 465,997 | +465,997 | $0 | $16.06M | 7.13% | +$16.06M |
| Mr Cooper Group Inc | 0 | 48,789 | +48,789 | $0 | $10.28M | 4.57% | +$10.28M |
| Ryanair Holdings plcADR(RYAAY) | 269,832 | 168,510 | -101,322 | $15.56M | $10.15M | 4.51% | -$5.41M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 652,368 | 841,686 | +189,318 | $6.74M | $9.33M | 4.14% | +$2.60M |
| Diageo plcADR(DEO) | 0 | 78,872 | +78,872 | $0 | $7.53M | 3.34% | +$7.53M |
| Israel Acquisitions CorpCL A(ISLUF) | 0 | 400,000 | +400,000 | $0 | $5.04M | 2.24% | +$5.04M |
| Baidu IncADR | 0 | 36,004 | +36,004 | $0 | $4.93M | 2.19% | +$4.93M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $13.12M | $4.57M | 2.03% | -$8.55M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 247,242 | +247,242 | $0 | $4.17M | 1.85% | +$4.17M |
| Frontier Communications Pare | 106,381 | 102,381 | -4,000 | $3.87M | $3.82M | 1.70% | -$48.3K |
| Grindr Inc.(GRND) | 315,886 | 241,300 | -74,586 | $7.17M | $3.62M | 1.61% | -$3.55M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 65,261 | +65,261 | $0 | $2.68M | 1.19% | +$2.68M |
| TXNM Energy, Inc.(TXNM) | 19,568 | 42,000 | +22,432 | $1.10M | $2.38M | 1.05% | +$1.27M |
| Li Auto Inc.ADS(LI) | 0 | 69,296 | +69,296 | $0 | $1.81M | 0.80% | +$1.81M |
| Shopify Inc.CL A(SHOP) | 0 | 11,000 | +11,000 | $0 | $1.63M | 0.73% | +$1.63M |
| Haleon plcADS(HLN) | 0 | 163,003 | +163,003 | $0 | $1.46M | 0.65% | +$1.46M |
| ServiceNow, Inc.(NOW) | 2,152 | 1,317 | -835 | $2.21M | $1.21M | 0.54% | -$1.00M |
| Devon Energy Corporation(DVN) | 29,868 | 29,868 | 0 | $950.1K | $1.05M | 0.46% | +$97.1K |
| The Trade Desk, Inc.CL A(TTD) | 20,500 | 19,000 | -1,500 | $1.48M | $931.2K | 0.41% | -$544.6K |
| Exxon Mobil Corp | 3,441 | 7,941 | +4,500 | $370.9K | $895.3K | 0.40% | +$524.4K |
| XPeng Inc.ADS(XPEV) | 76,250 | 30,887 | -45,363 | $1.37M | $739.5K | 0.33% | -$632.1K |
| Invesco Senior Income Trust(VVR) | 0 | 175,438 | +175,438 | $0 | $607.0K | 0.27% | +$607.0K |
| The Charles Schwab Corporation(SCHW) | 8,362 | 5,809 | -2,553 | $762.9K | $554.6K | 0.25% | -$208.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 10,765 | +10,765 | $0 | $527.9K | 0.23% | +$527.9K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $533.5K | $523.0K | 0.23% | -$10.5K |
| Xai Octagn Flt Rat & Alt Inm | 0 | 94,820 | +94,820 | $0 | $502.5K | 0.22% | +$502.5K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $0 | $444.0K | 0.20% | +$444.0K |
| RELX PLCADR(RELX) | 0 | 9,284 | +9,284 | $0 | $443.4K | 0.20% | +$443.4K |
| American Express Company(AXP) | 2,284 | 938 | -1,346 | $728.5K | $311.6K | 0.14% | -$417.0K |
| Woori Financial Group Inc.ADS(WF) | 0 | 4,868 | +4,868 | $0 | $273.3K | 0.12% | +$273.3K |
| Amcor plc(AMCR) | 33,000 | 33,000 | 0 | $303.3K | $269.9K | 0.12% | -$33.3K |
| Roblox CorporationCL A(RBLX) | 0 | 1,851 | +1,851 | $0 | $256.4K | 0.11% | +$256.4K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $0 | $202.1K | 0.09% | +$202.1K |
| Datadog, Inc.CL A(DDOG) | 4,799 | 883 | -3,916 | $644.6K | $125.7K | 0.06% | -$518.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,822 | 0 | -2,822 | $400.4K | $0 | — | -$400.4K |
| Allete Inc | 8,588 | 0 | -8,588 | $550.2K | $0 | — | -$550.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,100 | 0 | -10,100 | $493.5K | $0 | — | -$493.5K |
| Ansys Inc | 7,065 | 0 | -7,065 | $2.48M | $0 | — | -$2.48M |
| Apple Inc.(AAPL) | 15,742 | 0 | -15,742 | $3.23M | $0 | — | -$3.23M |
| Berkshire Hathaway Inc DelCL A | 4 | 0 | -4 | $2.92M | $0 | — | -$2.92M |
| Blueprint Medicines Corp | 6,000 | 0 | -6,000 | $769.1K | $0 | — | -$769.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 217,639 | 0 | -217,639 | $5.55M | $0 | — | -$5.55M |
| CNA Financial Corporation(CNA) | 24,790 | 0 | -24,790 | $1.15M | $0 | — | -$1.15M |
| Core Scientific, Inc.(CORZ) | 30,000 | 0 | -30,000 | $512.1K | $0 | — | -$512.1K |
| Dun & Bradstreet Hldgs Inc | 37,475 | 0 | -37,475 | $340.6K | $0 | — | -$340.6K |
| Edwards Lifesciences Corp | 400,000 | 0 | -400,000 | $5.06M | $0 | — | -$5.06M |
| Expedia Group, Inc.(EXPE) | 6,583 | 0 | -6,583 | $1.11M | $0 | — | -$1.11M |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 0 | 0 | 0 | $29.8K | $0 | — | -$29.8K |
| GE HealthCare Technologies Inc.(GEHC) | 4,316 | 0 | -4,316 | $319.7K | $0 | — | -$319.7K |
| Hess Corp | 70,000 | 0 | -70,000 | $9.70M | $0 | — | -$9.70M |
| Hologic Inc | 7,000 | 0 | -7,000 | $456.1K | $0 | — | -$456.1K |
| Interpublic Group Cos Inc | 49,330 | 0 | -49,330 | $1.21M | $0 | — | -$1.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,193,390 | 0 | -1,193,390 | $73.05M | $0 | — | -$73.05M |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 0 | 0 | 0 | $89.0K | $0 | — | -$89.0K |
| JD.com, Inc.CL A(JD) | 101,873 | 0 | -101,873 | $3.33M | $0 | — | -$3.33M |
| Kellanova | 56,783 | 0 | -56,783 | $4.52M | $0 | — | -$4.52M |
| Liberty Broadband CorpCOM SER C | 101,209 | 0 | -101,209 | $9.96M | $0 | — | -$9.96M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 53,725 | 0 | -53,725 | $2.98M | $0 | — | -$2.98M |
| Makemytrip Limited MauritiusSHS SHS | 15,600 | 0 | -15,600 | $1.53M | $0 | — | -$1.53M |
| Medtronic plcSHS(MDT) | 7,643 | 0 | -7,643 | $666.2K | $0 | — | -$666.2K |
| Nv5 Global Inc | 59,774 | 0 | -59,774 | $1.38M | $0 | — | -$1.38M |
| NVIDIA Corporation(NVDA) | 6,357 | 0 | -6,357 | $1.00M | $0 | — | -$1.00M |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 0 | 0 | $14.2K | $0 | — | -$14.2K |
| Skechers U S A IncCL A | 19,087 | 0 | -19,087 | $1.20M | $0 | — | -$1.20M |
| Spirit Aerosystems Hldgs IncCL A | 25,405 | 0 | -25,405 | $969.2K | $0 | — | -$969.2K |
| Target Corporation(TGT) | 274,000 | 0 | -274,000 | $6.94M | $0 | — | -$6.94M |
| TaskUs, Inc.CL A(TASK) | 30,000 | 0 | -30,000 | $502.8K | $0 | — | -$502.8K |
| Telus Intl Cda IncSUB VTG SHS | 130,000 | 0 | -130,000 | $471.9K | $0 | — | -$471.9K |
| Walgreens Boots Alliance Inc | 123,000 | 0 | -123,000 | $1.41M | $0 | — | -$1.41M |
| Warner Bros Discovery IncCOM SER A | 2,062 | 0 | -2,062 | $23.6K | $0 | — | -$23.6K |
| Yum China Holdings, Inc.(YUMC) | 20,038 | 0 | -20,038 | $897.0K | $0 | — | -$897.0K |
| Zeekr Intelligent TechnologyADS | 20,000 | 0 | -20,000 | $510.0K | $0 | — | -$510.0K |