Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $98.00M | 16.88% | +$98.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,889,214 | +1,889,214 | $0 | $93.80M | 16.16% | +$93.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 104,139 | +104,139 | $0 | $71.01M | 12.23% | +$71.01M |
| Norfolk Southern Corporation(NSC) | 0 | 160,852 | +160,852 | $0 | $46.44M | 8.00% | +$46.44M |
| Fox CorporationCL B(FOX) | 632,375 | 653,175 | +20,800 | $36.23M | $42.41M | 7.31% | +$6.18M |
| Invesco Qqq TrUNIT SER 1 | 0 | 0 | 0 | $0 | $19.02M | 3.28% | +$19.02M |
| Cyberark Software LtdSHS | 0 | 41,403 | +41,403 | $0 | $18.47M | 3.18% | +$18.47M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $4.57M | $17.04M | 2.93% | +$12.46M |
| Qorvo Inc | 0 | 167,956 | +167,956 | $0 | $14.19M | 2.45% | +$14.19M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 841,686 | 739,619 | -102,067 | $9.33M | $11.91M | 2.05% | +$2.57M |
| GSK plcADR(GSK) | 0 | 205,929 | +205,929 | $0 | $10.11M | 1.74% | +$10.11M |
| Zillow Group, Inc.CL C(Z) | 0 | 141,496 | +141,496 | $0 | $9.65M | 1.66% | +$9.65M |
| Endeavour Silver Corp.(EXK) | 0 | 93,717 | +93,717 | $0 | $9.52M | 1.64% | +$9.52M |
| Ryanair Holdings plcADR(RYAAY) | 168,510 | 131,521 | -36,989 | $10.15M | $9.49M | 1.64% | -$653.2K |
| JD.com, Inc.CL A(JD) | 0 | 273,890 | +273,890 | $0 | $7.86M | 1.35% | +$7.86M |
| Warner Bros Discovery IncCOM SER A | 0 | 251,849 | +251,849 | $0 | $7.26M | 1.25% | +$7.26M |
| Verisign Inc | 0 | 13,548 | +13,548 | $0 | $6.77M | 1.17% | +$6.77M |
| Avidity Biosciences Inc | 0 | 78,786 | +78,786 | $0 | $5.68M | 0.98% | +$5.68M |
| ReNew Energy Global PlcCL A(RNW) | 0 | 908,549 | +908,549 | $0 | $5.13M | 0.88% | +$5.13M |
| Dayforce Inc | 0 | 73,879 | +73,879 | $0 | $5.11M | 0.88% | +$5.11M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 410,245 | +410,245 | $0 | $4.86M | 0.84% | +$4.86M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 195,193 | +195,193 | $0 | $4.38M | 0.75% | +$4.38M |
| TXNM Energy, Inc.(TXNM) | 42,000 | 70,981 | +28,981 | $2.38M | $4.18M | 0.72% | +$1.80M |
| Chart Inds Inc | 0 | 19,865 | +19,865 | $0 | $4.10M | 0.71% | +$4.10M |
| Hologic Inc | 0 | 50,000 | +50,000 | $0 | $3.72M | 0.64% | +$3.72M |
| Kenvue Inc.(KVUE) | 0 | 193,863 | +193,863 | $0 | $3.34M | 0.58% | +$3.34M |
| Cantaloupe Inc | 0 | 280,363 | +280,363 | $0 | $2.98M | 0.51% | +$2.98M |
| Baidu IncADR | 36,004 | 19,811 | -16,193 | $4.93M | $2.59M | 0.45% | -$2.34M |
| NIO Inc.ADS(NIO) | 0 | 474,500 | +474,500 | $0 | $2.42M | 0.42% | +$2.42M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 34,475 | +34,475 | $0 | $1.95M | 0.34% | +$1.95M |
| Janus Henderson Group Plc | 0 | 39,523 | +39,523 | $0 | $1.88M | 0.32% | +$1.88M |
| NVIDIA Corporation(NVDA) | 0 | 9,121 | +9,121 | $0 | $1.70M | 0.29% | +$1.70M |
| Carnival PlcADS ADS | 665,643 | 55,335 | -610,308 | $17.60M | $1.68M | 0.29% | -$15.92M |
| Clearwater Analytics Hldgs ICL A | 0 | 69,323 | +69,323 | $0 | $1.67M | 0.29% | +$1.67M |
| Electronic Arts Inc | 0 | 8,034 | +8,034 | $0 | $1.64M | 0.28% | +$1.64M |
| Csg Sys Intl Inc | 0 | 20,000 | +20,000 | $0 | $1.53M | 0.26% | +$1.53M |
| Netflix, Inc.(NFLX) | 0 | 14,117 | +14,117 | $0 | $1.32M | 0.23% | +$1.32M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 40,000 | +40,000 | $0 | $1.29M | 0.22% | +$1.29M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 18,309 | +18,309 | $0 | $1.21M | 0.21% | +$1.21M |
| Semrush Hldgs IncCL A CL A COM | 0 | 100,000 | +100,000 | $0 | $1.19M | 0.20% | +$1.19M |
| ServiceNow, Inc.(NOW) | 1,317 | 7,605 | +6,288 | $1.21M | $1.17M | 0.20% | -$47.0K |
| Frontier Communications Pare | 102,381 | 30,000 | -72,381 | $3.82M | $1.14M | 0.20% | -$2.68M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 31,549 | +31,549 | $0 | $1.10M | 0.19% | +$1.10M |
| Exxon Mobil Corp | 7,941 | 8,486 | +545 | $895.3K | $1.02M | 0.18% | +$125.9K |
| Tegna Inc | 0 | 46,030 | +46,030 | $0 | $893.4K | 0.15% | +$893.4K |
| Two Harbors Investment Corp.(TWOD) | 0 | 81,000 | +81,000 | $0 | $850.5K | 0.15% | +$850.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,765 | 19,126 | +8,361 | $527.9K | $828.2K | 0.14% | +$300.2K |
| The Trade Desk, Inc.CL A(TTD) | 19,000 | 20,500 | +1,500 | $931.2K | $778.2K | 0.13% | -$153.0K |
| Vale S AADS | 465,997 | 16,277 | -449,720 | $16.06M | $756.0K | 0.13% | -$15.30M |
| SunCar Technology Group Inc.(SDA) | 0 | 18,243 | +18,243 | $0 | $755.8K | 0.13% | +$755.8K |
| PDD Holdings Inc.ADS(PDD) | 0 | 6,586 | +6,586 | $0 | $746.8K | 0.13% | +$746.8K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $444.0K | $714.0K | 0.12% | +$270.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 120,000 | +120,000 | $0 | $712.8K | 0.12% | +$712.8K |
| Amicus Therapeutics Inc COM | 0 | 50,000 | +50,000 | $0 | $712.0K | 0.12% | +$712.0K |
| International Money Express, Inc.(IMXI) | 0 | 45,000 | +45,000 | $0 | $691.2K | 0.12% | +$691.2K |
| Elme CommunitiesSH BEN INT(ELME) | 247,242 | 35,453 | -211,789 | $4.17M | $616.9K | 0.11% | -$3.55M |
| NetEase, Inc.ADS(NTES) | 0 | 4,235 | +4,235 | $0 | $583.9K | 0.10% | +$583.9K |
| The AES Corporation(AES) | 0 | 38,900 | +38,900 | $0 | $557.8K | 0.10% | +$557.8K |
| Amcor plc(AMCR) | 33,000 | 65,000 | +32,000 | $269.9K | $542.1K | 0.09% | +$272.2K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 4,000 | +4,000 | $0 | $539.4K | 0.09% | +$539.4K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $523.0K | $535.0K | 0.09% | +$12.0K |
| Kennedy-Wilson Holdings Inc | 0 | 55,295 | +55,295 | $0 | $534.7K | 0.09% | +$534.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 27,663 | +27,663 | $0 | $531.1K | 0.09% | +$531.1K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 25,748 | +25,748 | $0 | $528.6K | 0.09% | +$528.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 6,339 | +6,339 | $0 | $519.9K | 0.09% | +$519.9K |
| The Charles Schwab Corporation(SCHW) | 5,809 | 4,095 | -1,714 | $554.6K | $409.1K | 0.07% | -$145.5K |
| Invesco Senior Income Trust(VVR) | 175,438 | 122,007 | -53,431 | $607.0K | $399.0K | 0.07% | -$208.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 54,542 | +54,542 | $0 | $382.3K | 0.07% | +$382.3K |
| Dynavax Technologies Corp | 0 | 24,629 | +24,629 | $0 | $378.8K | 0.07% | +$378.8K |
| Uber Technologies, Inc.(UBER) | 0 | 4,141 | +4,141 | $0 | $338.4K | 0.06% | +$338.4K |
| Woori Financial Group Inc.ADS(WF) | 4,868 | 4,868 | 0 | $273.3K | $286.2K | 0.05% | +$12.9K |
| Xai Octagn Flt Rat & Alt Inm | 94,820 | 53,804 | -41,016 | $502.5K | $258.3K | 0.04% | -$244.3K |
| Tilly's, Inc.CL A(TLYS) | 0 | 28,817 | +28,817 | $0 | $57.3K | 0.01% | +$57.3K |
| Lifezone Metals Limited ORD SHS | 0 | 12,709 | +12,709 | $0 | $54.3K | 0.01% | +$54.3K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 0 | 36,922 | +36,922 | $0 | $53.9K | 0.01% | +$53.9K |
| Universal Electronics Inc.(UEIC) | 0 | 12,581 | +12,581 | $0 | $45.4K | 0.01% | +$45.4K |
| Rezolve AI PLC(RZLV) | 0 | 15,401 | +15,401 | $0 | $39.6K | 0.01% | +$39.6K |
| Rackspace Technology, Inc.(RXT) | 0 | 40,237 | +40,237 | $0 | $39.1K | 0.01% | +$39.1K |
| Xerox Holdings Corporation(XRX) | 0 | 16,022 | +16,022 | $0 | $38.0K | 0.01% | +$38.0K |
| Clear Channel Outdoor Hldgs | 0 | 16,940 | +16,940 | $0 | $37.4K | 0.01% | +$37.4K |
| Golden Matrix Group Inc | 0 | 46,648 | +46,648 | $0 | $37.4K | 0.01% | +$37.4K |
| Offerpad Solutions Inc.CL A(OPAD) | 0 | 28,384 | +28,384 | $0 | $34.3K | 0.01% | +$34.3K |
| Kaltura, Inc.(KLTR) | 0 | 18,812 | +18,812 | $0 | $30.9K | 0.01% | +$30.9K |
| Advantage Solutions Inc.CL A(ADV) | 0 | 34,990 | +34,990 | $0 | $30.8K | 0.01% | +$30.8K |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 0 | 44,494 | +44,494 | $0 | $29.0K | 0.00% | +$29.0K |
| NN, Inc.(NNBR) | 0 | 22,422 | +22,422 | $0 | $28.7K | 0.00% | +$28.7K |
| Getty Images Holdings IncCL A(GETY) | 0 | 20,968 | +20,968 | $0 | $28.1K | 0.00% | +$28.1K |
| DHI Group, Inc.(DHX) | 0 | 17,854 | +17,854 | $0 | $27.7K | 0.00% | +$27.7K |
| Roadzen, Inc.(RDZN) | 0 | 11,309 | +11,309 | $0 | $27.3K | 0.00% | +$27.3K |
| WM Technology, Inc.(MAPS) | 0 | 32,084 | +32,084 | $0 | $26.5K | 0.00% | +$26.5K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 0 | 13,698 | +13,698 | $0 | $25.1K | 0.00% | +$25.1K |
| HF Foods Group Inc.(HFFG) | 0 | 11,307 | +11,307 | $0 | $24.3K | 0.00% | +$24.3K |
| SelectQuote, Inc.(SLQT) | 0 | 16,714 | +16,714 | $0 | $23.6K | 0.00% | +$23.6K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 21,834 | +21,834 | $0 | $23.4K | 0.00% | +$23.4K |
| ProKidney Corp.CL A(PROK) | 0 | 10,244 | +10,244 | $0 | $22.9K | 0.00% | +$22.9K |
| Ovid Therapeutics Inc.(OVID) | 0 | 13,960 | +13,960 | $0 | $22.8K | 0.00% | +$22.8K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 0 | 10,637 | +10,637 | $0 | $22.4K | 0.00% | +$22.4K |
| Pulmonx Corporation(LUNG) | 0 | 10,106 | +10,106 | $0 | $22.3K | 0.00% | +$22.3K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 11,472 | +11,472 | $0 | $21.9K | 0.00% | +$21.9K |
| Bitcoin Depot Inc | 0 | 16,602 | +16,602 | $0 | $21.4K | 0.00% | +$21.4K |