Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 97,997 | 16.87% | +97,997 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,889,214 | +1,889,214 | 0 | 93,799 | 16.15% | +93,799 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 104,139 | +104,139 | 0 | 71,014 | 12.23% | +71,014 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 160,852 | +160,852 | 0 | 46,441 | 8.00% | +46,441 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 19,016 | 3.27% | +19,016 |
| CYBERARK SOFTWARE LTD | 0 | 41,403 | +41,403 | 0 | 18,468 | 3.18% | +18,468 |
| QORVO INC(QRVO) | 0 | 167,956 | +167,956 | 0 | 14,194 | 2.44% | +14,194 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,036 | 2.93% | +17,036 |
| GSK PLC(GSK) | 0 | 205,929 | +205,929 | 0 | 10,112 | 1.74% | +10,112 |
| ZILLOW GROUP INC(Z) | 0 | 141,496 | +141,496 | 0 | 9,653 | 1.66% | +9,653 |
| EXACT SCIENCES CORP(EXK) | 0 | 93,717 | +93,717 | 0 | 9,518 | 1.64% | +9,518 |
| JD.COM INC(JD) | 0 | 273,890 | +273,890 | 0 | 7,861 | 1.35% | +7,861 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 251,849 | +251,849 | 0 | 7,258 | 1.25% | +7,258 |
| VERISIGN INC | 0 | 13,548 | +13,548 | 0 | 6,771 | 1.17% | +6,771 |
| FOX CORP(FOX) | 632,375 | 653,175 | +20,800 | 36,229 | 42,411 | 7.30% | +6,182 |
| AVIDITY BIOSCIENCES INC | 0 | 78,786 | +78,786 | 0 | 5,683 | 0.98% | +5,683 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 908,549 | +908,549 | 0 | 5,133 | 0.88% | +5,133 |
| DAYFORCE INC | 0 | 73,879 | +73,879 | 0 | 5,109 | 0.88% | +5,109 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 410,245 | +410,245 | 0 | 4,861 | 0.84% | +4,861 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 195,193 | +195,193 | 0 | 4,378 | 0.75% | +4,378 |
| CHART INDS INC | 0 | 19,865 | +19,865 | 0 | 4,097 | 0.71% | +4,097 |
| HOLOGIC INC | 0 | 50,000 | +50,000 | 0 | 3,725 | 0.64% | +3,725 |
| KENVUE INC(KVUE) | 0 | 193,863 | +193,863 | 0 | 3,344 | 0.58% | +3,344 |
| CANTALOUPE INC | 0 | 280,363 | +280,363 | 0 | 2,977 | 0.51% | +2,977 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 841,686 | 739,619 | -102,067 | 9,334 | 11,908 | 2.05% | +2,574 |
| NIO INC(NIO) | 0 | 474,500 | +474,500 | 0 | 2,420 | 0.42% | +2,420 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 34,475 | +34,475 | 0 | 1,955 | 0.34% | +1,955 |
| JANUS HENDERSON GROUP PLC | 0 | 39,523 | +39,523 | 0 | 1,880 | 0.32% | +1,880 |
| TXNM ENERGY INC(TXNM) | 42,000 | 70,981 | +28,981 | 2,375 | 4,179 | 0.72% | +1,804 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,121 | +9,121 | 0 | 1,701 | 0.29% | +1,701 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 69,323 | +69,323 | 0 | 1,672 | 0.29% | +1,672 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,034 | +8,034 | 0 | 1,642 | 0.28% | +1,642 |
| CSG SYS INTL INC | 0 | 20,000 | +20,000 | 0 | 1,534 | 0.26% | +1,534 |
| NETFLIX INC(NFLX) | 0 | 14,117 | +14,117 | 0 | 1,324 | 0.23% | +1,324 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 40,000 | +40,000 | 0 | 1,292 | 0.22% | +1,292 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 18,309 | +18,309 | 0 | 1,208 | 0.21% | +1,208 |
| SEMRUSH HLDGS INC CL A COM | 0 | 100,000 | +100,000 | 0 | 1,189 | 0.20% | +1,189 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 31,549 | +31,549 | 0 | 1,096 | 0.19% | +1,096 |
| TEGNA INC | 0 | 46,030 | +46,030 | 0 | 893 | 0.15% | +893 |
| TWO HBRS INVT CORP(TWO) | 0 | 81,000 | +81,000 | 0 | 851 | 0.15% | +851 |
| SEALED AIR CORP NEW | 0 | 18,243 | +18,243 | 0 | 756 | 0.13% | +756 |
| PDD HOLDINGS INC(PDD) | 0 | 6,586 | +6,586 | 0 | 747 | 0.13% | +747 |
| APARTMENT INVT & MGMT CO | 0 | 120,000 | +120,000 | 0 | 713 | 0.12% | +713 |
| AMICUS THERAPEUTICS INC COM | 0 | 50,000 | +50,000 | 0 | 712 | 0.12% | +712 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 45,000 | +45,000 | 0 | 691 | 0.12% | +691 |
| NETEASE INC(NTES) | 0 | 4,235 | +4,235 | 0 | 584 | 0.10% | +584 |
| AES CORP(AES) | 0 | 38,900 | +38,900 | 0 | 558 | 0.10% | +558 |
| ABIVAX SA(ABVX) | 0 | 4,000 | +4,000 | 0 | 539 | 0.09% | +539 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 55,295 | +55,295 | 0 | 535 | 0.09% | +535 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 27,663 | +27,663 | 0 | 531 | 0.09% | +531 |
| SK TELECOM CO LTD(SKM) | 0 | 25,748 | +25,748 | 0 | 529 | 0.09% | +529 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,339 | +6,339 | 0 | 520 | 0.09% | +520 |
| SABA CAPITAL INCOME & OPRNT | 0 | 54,542 | +54,542 | 0 | 382 | 0.07% | +382 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 24,629 | +24,629 | 0 | 379 | 0.07% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,141 | +4,141 | 0 | 338 | 0.06% | +338 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,765 | 19,126 | +8,361 | 528 | 828 | 0.14% | +300 |
| AMCOR PLC(AMCR) | 33,000 | 65,000 | +32,000 | 270 | 542 | 0.09% | +272 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 444 | 714 | 0.12% | +270 |
| EXXON MOBIL CORP | 7,941 | 8,486 | +545 | 895 | 1,021 | 0.18% | +126 |
| MEDTRONIC PLC(MDT)(Put) | 10,000 | 20,300 | +10,300 | 51 | 121 | — | +71 |
| TILLYS INC | 0 | 28,817 | +28,817 | 0 | 57 | 0.01% | +57 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 12,709 | +12,709 | 0 | 54 | 0.01% | +54 |
| SPORTSMANS WHSE HLDGS INC | 0 | 36,922 | +36,922 | 0 | 54 | 0.01% | +54 |
| UNIVERSAL ELECTRS INC | 0 | 12,581 | +12,581 | 0 | 45 | 0.01% | +45 |
| REZOLVE AI PLC(RZLV) | 0 | 15,401 | +15,401 | 0 | 40 | 0.01% | +40 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 40,237 | +40,237 | 0 | 39 | 0.01% | +39 |
| XEROX HOLDINGS CORP | 0 | 16,022 | +16,022 | 0 | 38 | 0.01% | +38 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 16,940 | +16,940 | 0 | 37 | 0.01% | +37 |
| GOLDEN MATRIX GROUP INC | 0 | 46,648 | +46,648 | 0 | 37 | 0.01% | +37 |
| OFFERPAD SOLUTIONS INC | 0 | 28,384 | +28,384 | 0 | 34 | 0.01% | +34 |
| KALTURA INC | 0 | 18,812 | +18,812 | 0 | 31 | 0.01% | +31 |
| ADVANTAGE SOLUTIONS INC | 0 | 34,990 | +34,990 | 0 | 31 | 0.01% | +31 |
| PLAYSTUDIOS INC | 0 | 44,494 | +44,494 | 0 | 29 | 0.00% | +29 |
| NN INC | 0 | 22,422 | +22,422 | 0 | 29 | 0.00% | +29 |
| GETTY IMAGES HOLDINGS INC | 0 | 20,968 | +20,968 | 0 | 28 | 0.00% | +28 |
| DHI GROUP INC | 0 | 17,854 | +17,854 | 0 | 28 | 0.00% | +28 |
| ROADZEN INC | 0 | 11,309 | +11,309 | 0 | 27 | 0.00% | +27 |
| WM TECHNOLOGY INC | 0 | 32,084 | +32,084 | 0 | 26 | 0.00% | +26 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 13,698 | +13,698 | 0 | 25 | 0.00% | +25 |
| HF FOODS GROUP INC | 0 | 11,307 | +11,307 | 0 | 24 | 0.00% | +24 |
| SELECTQUOTE INC | 0 | 16,714 | +16,714 | 0 | 24 | 0.00% | +24 |
| HAIN CELESTIAL GROUP INC | 0 | 21,834 | +21,834 | 0 | 23 | 0.00% | +23 |
| PROKIDNEY CORP | 0 | 10,244 | +10,244 | 0 | 23 | 0.00% | +23 |
| OVID THERAPEUTICS INC | 0 | 13,960 | +13,960 | 0 | 23 | 0.00% | +23 |
| ACUMEN PHARMACEUTICALS INC | 0 | 10,637 | +10,637 | 0 | 22 | 0.00% | +22 |
| PULMONX CORP | 0 | 10,106 | +10,106 | 0 | 22 | 0.00% | +22 |
| C4 THERAPEUTICS INC | 0 | 11,472 | +11,472 | 0 | 22 | 0.00% | +22 |
| BITCOIN DEPOT INC | 0 | 16,602 | +16,602 | 0 | 21 | 0.00% | +21 |
| BIT DIGITAL INC | 0 | 11,309 | +11,309 | 0 | 21 | 0.00% | +21 |
| LUNAI BIOWORKS INC | 0 | 24,220 | +24,220 | 0 | 21 | 0.00% | +21 |
| AGILON HEALTH INC(AGL) | 0 | 30,517 | +30,517 | 0 | 21 | 0.00% | +21 |
| ACCURAY INC | 0 | 25,202 | +25,202 | 0 | 21 | 0.00% | +21 |
| PMV PHARMACEUTICALS INC | 0 | 16,607 | +16,607 | 0 | 21 | 0.00% | +21 |
| W & T OFFSHORE INC | 0 | 12,730 | +12,730 | 0 | 21 | 0.00% | +21 |
| SEER INC | 0 | 10,751 | +10,751 | 0 | 20 | 0.00% | +20 |
| STRIVE INC(ASST) | 0 | 26,362 | +26,362 | 0 | 19 | 0.00% | +19 |
| TELA BIO INC | 0 | 16,486 | +16,486 | 0 | 19 | 0.00% | +19 |
| FATE THERAPEUTICS INC | 0 | 19,445 | +19,445 | 0 | 19 | 0.00% | +19 |
| DOCGO INC | 0 | 21,133 | +21,133 | 0 | 19 | 0.00% | +19 |
| RING ENERGY INC | 0 | 20,491 | +20,491 | 0 | 18 | 0.00% | +18 |