Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 119,061 | 296,991 | 3.83% | +177,931 |
| KELLANOVA | 961,906 | 2,691,066 | +1,729,160 | 76,500 | 220,721 | 2.85% | +144,221 |
| ECHOSTAR CORP(ECHO) | 1,006 | 1,536,707 | +1,535,701 | 28 | 117,343 | 1.51% | +117,315 |
| ASTRAZENECA PLC(AZN) | 22,895 | 1,336,898 | +1,314,003 | 1,600 | 102,567 | 1.32% | +100,967 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 100,395 | 1.30% | +100,395 |
| CYBERARK SOFTWARE LTD | 105,000 | 288,224 | +183,224 | 42,722 | 139,255 | 1.80% | +96,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 283,133 | 375,768 | 4.85% | +92,635 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 25,494 | 102,357 | 1.32% | +76,863 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,076 | 295,003 | +293,927 | 261 | 76,217 | 0.98% | +75,956 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 70,453 | 0.91% | +70,453 |
| STRATEGY INC(MSTR) | 91,682 | 333,116 | +241,434 | 37,061 | 107,333 | 1.39% | +70,273 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 28,363 | 89,066 | 1.15% | +60,703 |
| MICROSOFT CORP(MSFT) | 20,804 | 132,059 | +111,255 | 10,348 | 68,400 | 0.88% | +58,052 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 190,879 | +190,879 | 0 | 57,342 | 0.74% | +57,342 |
| APPLIED MATLS INC | 1,244 | 234,306 | +233,062 | 228 | 47,972 | 0.62% | +47,744 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,246,354 | 6,987,529 | +3,741,175 | 35,190 | 81,265 | 1.05% | +46,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,014,002 | 2,714,000 | +1,699,998 | 20,736 | 66,656 | 0.86% | +45,919 |
| COINBASE GLOBAL INC(COIN) | 54,446 | 191,559 | +137,113 | 19,083 | 64,649 | 0.83% | +45,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,838 | 222,552 | +122,714 | 22,612 | 62,157 | 0.80% | +39,544 |
| CHART INDS INC | 0 | 197,246 | +197,246 | 0 | 39,479 | 0.51% | +39,479 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 37,997 | 0.49% | +37,997 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 37,972 | 0.49% | +37,972 |
| MERUS N V | 0 | 390,465 | +390,465 | 0 | 36,762 | 0.47% | +36,762 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 0 | 36,682 | 0.47% | +36,682 |
| MONGODB INC(MDB) | 87,042 | 175,500 | +88,458 | 18,278 | 54,472 | 0.70% | +36,194 |
| MICRON TECHNOLOGY INC(MU) | 5,294 | 210,000 | +204,706 | 652 | 35,137 | 0.45% | +34,485 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 16,608 | 51,012 | 0.66% | +34,404 |
| NUTANIX INC(NTNX) | 0 | 450,000 | +450,000 | 0 | 33,476 | 0.43% | +33,476 |
| BROADCOM INC(AVGO) | 281,200 | 335,447 | +54,247 | 77,513 | 110,667 | 1.43% | +33,155 |
| ALPHABET INC(GOOG) | 50 | 132,490 | +132,440 | 9 | 32,208 | 0.42% | +32,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 382,045 | 693,264 | +311,219 | 29,570 | 58,283 | 0.75% | +28,712 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,885 | 47,392 | 0.61% | +28,507 |
| SPIRIT AEROSYSTEMS HLDGS INC | 807,744 | 1,510,885 | +703,141 | 30,815 | 58,320 | 0.75% | +27,505 |
| TESLA INC(TSLA) | 59,855 | 103,600 | +43,745 | 19,014 | 46,073 | 0.59% | +27,059 |
| BP PLC(BP) | 3,391,572 | 3,724,125 | +332,553 | 101,510 | 128,333 | 1.66% | +26,824 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 39,875 | 65,789 | 0.85% | +25,914 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 24,684 | 0.32% | +24,684 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,586 | 276,020 | +273,434 | 202 | 22,772 | 0.29% | +22,570 |
| TTM TECHNOLOGIES INC(TTMI) | 20,088 | 400,000 | +379,912 | 820 | 23,040 | 0.30% | +22,220 |
| ALLETE INC | 25,471 | 345,613 | +320,142 | 1,632 | 22,949 | 0.30% | +21,317 |
| INTEL CORP(INTC) | 75,600 | 676,560 | +600,960 | 1,693 | 22,699 | 0.29% | +21,005 |
| ASTERA LABS INC(ALAB) | 0 | 105,865 | +105,865 | 0 | 20,728 | 0.27% | +20,728 |
| NIO INC(NIO) | 0 | 0 | 0 | 30,562 | 50,552 | 0.65% | +19,990 |
| STEELCASE INC | 0 | 1,159,349 | +1,159,349 | 0 | 19,941 | 0.26% | +19,941 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 2,000,000 | +2,000,000 | 0 | 19,890 | 0.26% | +19,890 |
| RUBRIK INC.(RBRK) | 0 | 240,250 | +240,250 | 0 | 19,761 | 0.26% | +19,761 |
| USA RARE EARTH INC | 464,191 | 2,868,494 | +2,404,303 | 1,105 | 20,705 | 0.27% | +19,600 |
| COREWEAVE INC(CRWV) | 0 | 143,219 | +143,219 | 0 | 19,600 | 0.25% | +19,600 |
| UNITI GROUP LLC(UNIT) | 0 | 3,200,000 | +3,200,000 | 0 | 19,584 | 0.25% | +19,584 |
| VICI PPTYS INC(VICI) | 0 | 585,354 | +585,354 | 0 | 19,088 | 0.25% | +19,088 |
| LUMENTUM HLDGS INC(LITE) | 127,000 | 190,803 | +63,803 | 12,073 | 31,046 | 0.40% | +18,973 |
| SPDR GOLD TR(GLD) | 1,790 | 54,790 | +53,000 | 546 | 19,476 | 0.25% | +18,931 |
| REALTY INCOME CORP(O) | 6,337 | 315,138 | +308,801 | 365 | 19,157 | 0.25% | +18,792 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 81,300 | 99,998 | 1.29% | +18,698 |
| COHERENT CORP(COHR) | 0 | 171,212 | +171,212 | 0 | 18,443 | 0.24% | +18,443 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 18,326 | 0.24% | +18,326 |
| FLUOR CORP NEW(FLR) | 3 | 434,470 | +434,467 | 0 | 18,278 | 0.24% | +18,278 |
| JOBY AVIATION INC(JOBY) | 3,436,889 | 4,272,688 | +835,799 | 8,249 | 25,636 | 0.33% | +17,388 |
| AUTODESK INC | 1,905 | 55,049 | +53,144 | 590 | 17,487 | 0.23% | +16,898 |
| SONY GROUP CORP(SONY) | 600,000 | 1,119,300 | +519,300 | 15,618 | 32,225 | 0.42% | +16,607 |
| SANDSTORM GOLD LTD | 0 | 1,305,604 | +1,305,604 | 0 | 16,346 | 0.21% | +16,346 |
| INFORMATICA INC | 0 | 643,843 | +643,843 | 0 | 15,993 | 0.21% | +15,993 |
| FIGMA INC(FIG) | 0 | 303,348 | +303,348 | 0 | 15,735 | 0.20% | +15,735 |
| VERONA PHARMA PLC | 0 | 143,200 | +143,200 | 0 | 15,281 | 0.20% | +15,281 |
| UDR INC(UDR) | 0 | 408,463 | +408,463 | 0 | 15,219 | 0.20% | +15,219 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 15,073 | 0.19% | +15,073 |
| 89BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 14,700 | 0.19% | +14,700 |
| ARISTA NETWORKS INC(ANET) | 0 | 100,466 | +100,466 | 0 | 14,639 | 0.19% | +14,639 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 14,517 | 0.19% | +14,517 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 2,945,895 | 4,312,373 | +1,366,478 | 1,532 | 15,783 | 0.20% | +14,251 |
| ELECTRONIC ARTS INC | 441 | 70,000 | +69,559 | 70 | 14,119 | 0.18% | +14,049 |
| CARVANA CO(CVNA) | 24,870 | 59,011 | +34,141 | 8,380 | 22,261 | 0.29% | +13,881 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,749 | 207,165 | +203,416 | 235 | 13,944 | 0.18% | +13,709 |
| NOKIA CORP(NOK) | 2,000,000 | 5,000,000 | +3,000,000 | 10,360 | 24,050 | 0.31% | +13,690 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 724,616 | +724,616 | 0 | 13,268 | 0.17% | +13,268 |
| UNITEDHEALTH GROUP INC(UNH) | 20,681 | 56,856 | +36,175 | 6,452 | 19,632 | 0.25% | +13,181 |
| ESSEX PPTY TR INC(ESS) | 0 | 49,044 | +49,044 | 0 | 13,127 | 0.17% | +13,127 |
| CUBESMART(CUBE) | 0 | 322,165 | +322,165 | 0 | 13,099 | 0.17% | +13,099 |
| HERSHEY CO(HSY) | 6,500 | 74,000 | +67,500 | 1,079 | 13,842 | 0.18% | +12,763 |
| TECK RESOURCES LTD(TECK) | 0 | 290,000 | +290,000 | 0 | 12,728 | 0.16% | +12,728 |
| SANDISK CORP(SNDK) | 0 | 113,000 | +113,000 | 0 | 12,679 | 0.16% | +12,679 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,250,000 | +1,250,000 | 0 | 12,669 | 0.16% | +12,669 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 1,250,000 | +1,250,000 | 0 | 12,513 | 0.16% | +12,513 |
| WEN ACQUISITION CORP(WENN) | 0 | 1,200,000 | +1,200,000 | 0 | 12,144 | 0.16% | +12,144 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 1,181,405 | +1,181,405 | 0 | 12,015 | 0.16% | +12,015 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 18,006 | 29,992 | 0.39% | +11,986 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 773,947 | +773,947 | 0 | 11,981 | 0.15% | +11,981 |
| COMMVAULT SYS INC(CVLT) | 20,000 | 80,000 | +60,000 | 3,487 | 15,102 | 0.19% | +11,616 |
| BTC DEV CORP(BDCI) | 0 | 1,125,000 | +1,125,000 | 0 | 11,363 | 0.15% | +11,363 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,110 | 0.14% | +11,110 |
| PDD HOLDINGS INC(PDD) | 42,473 | 117,082 | +74,609 | 4,445 | 15,475 | 0.20% | +11,030 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,024 | 0.14% | +11,024 |
| TRIPADVISOR INC(TRIP) | 30,005 | 700,478 | +670,473 | 392 | 11,390 | 0.15% | +10,998 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 96,482 | +96,482 | 0 | 10,832 | 0.14% | +10,832 |
| ISHARES TR | 330,000 | 330,000 | 0 | 78,771 | 89,470 | 1.15% | +10,699 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,050,000 | +1,050,000 | 0 | 10,610 | 0.14% | +10,610 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 1,000,000 | +1,000,000 | 0 | 10,600 | 0.14% | +10,600 |
| INVESCO QQQ TR | 24,153 | 39,729 | +15,576 | 13,324 | 23,852 | 0.31% | +10,528 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 145,000 | +145,000 | 0 | 10,484 | 0.14% | +10,484 |
| HDFC BANK LTD(HDB) | 0 | 306,734 | +306,734 | 0 | 10,478 | 0.14% | +10,478 |