Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,000 | 1,040,000 | +890,000 | 100,395 | 712,338 | 6.84% | +611,943 |
| NVIDIA CORPORATION(NVDA) | 451,688 | 1,792,000 | +1,340,312 | 84,276 | 334,208 | 3.21% | +249,932 |
| INVESCO QQQ TR | 39,729 | 255,609 | +215,880 | 23,852 | 157,023 | 1.51% | +133,171 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 296,991 | 428,143 | 4.11% | +131,151 |
| ISHARES TR | 300,000 | 1,495,000 | +1,195,000 | 31,947 | 160,129 | 1.54% | +128,182 |
| SPDR S&P 500 ETF TR(SPY) | 506 | 177,406 | +176,900 | 337 | 120,977 | 1.16% | +120,640 |
| WARNER BROS DISCOVERY INC(WBD) | 460,230 | 4,470,373 | +4,010,143 | 8,988 | 128,836 | 1.24% | +119,848 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 90,578 | 0.87% | +90,578 |
| EXACT SCIENCES CORP(EXK) | 42,933 | 881,340 | +838,407 | 2,349 | 89,509 | 0.86% | +87,160 |
| AMAZON COM INC(AMZN) | 0 | 341,797 | +341,797 | 0 | 78,894 | 0.76% | +78,894 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 75,806 | 0.73% | +75,806 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 71,586 | 0.69% | +71,586 |
| KENVUE INC(KVUE) | 125,000 | 4,186,784 | +4,061,784 | 2,029 | 72,222 | 0.69% | +70,193 |
| PDD HOLDINGS INC(PDD) | 117,082 | 733,647 | +616,565 | 15,475 | 83,188 | 0.80% | +67,714 |
| ICICI BANK LIMITED(IBN) | 501,734 | 2,666,414 | +2,164,680 | 15,167 | 79,459 | 0.76% | +64,292 |
| MICRON TECHNOLOGY INC(MU) | 210,000 | 326,947 | +116,947 | 35,137 | 93,314 | 0.90% | +58,177 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,624,000 | +1,624,000 | 0 | 52,471 | 0.50% | +52,471 |
| BROADCOM INC(AVGO) | 335,447 | 469,738 | +134,291 | 110,667 | 162,576 | 1.56% | +51,909 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 48,812 | 0.47% | +48,812 |
| CIENA CORP(CIEN) | 106,500 | 272,000 | +165,500 | 15,514 | 63,613 | 0.61% | +48,099 |
| CELESTICA INC(CLS) | 100,015 | 232,500 | +132,485 | 24,642 | 68,729 | 0.66% | +44,088 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 43,305 | 0.42% | +43,305 |
| AVIDITY BIOSCIENCES INC | 0 | 598,525 | +598,525 | 0 | 43,172 | 0.41% | +43,172 |
| INTUIT(INTU) | 0 | 65,006 | +65,006 | 0 | 43,061 | 0.41% | +43,061 |
| JABIL INC(JBL) | 0 | 185,296 | +185,296 | 0 | 42,251 | 0.41% | +42,251 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 40,249 | 0.39% | +40,249 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 298,647 | +298,647 | 0 | 36,414 | 0.35% | +36,414 |
| ISHARES TR | 0 | 145,169 | +145,169 | 0 | 35,735 | 0.34% | +35,735 |
| SANDISK CORP(SNDK) | 113,000 | 201,016 | +88,016 | 12,679 | 47,717 | 0.46% | +35,039 |
| GE AEROSPACE(GE) | 70,466 | 178,024 | +107,558 | 21,198 | 54,837 | 0.53% | +33,639 |
| AIR LEASE CORP CL A | 50,000 | 564,090 | +514,090 | 3,183 | 36,232 | 0.35% | +33,049 |
| HOLOGIC INC | 0 | 439,947 | +439,947 | 0 | 32,772 | 0.31% | +32,772 |
| NORFOLK SOUTHN CORP(NSC) | 190,879 | 308,080 | +117,201 | 57,342 | 88,949 | 0.85% | +31,607 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 620,000 | +620,000 | 0 | 29,834 | 0.29% | +29,834 |
| NEW GOLD INC CDA | 0 | 3,363,801 | +3,363,801 | 0 | 29,299 | 0.28% | +29,299 |
| CISCO SYS INC(CSCO) | 3,753 | 382,713 | +378,960 | 257 | 29,480 | 0.28% | +29,224 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 350,000 | +350,000 | 0 | 29,050 | 0.28% | +29,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 222,552 | 300,097 | +77,545 | 62,157 | 91,196 | 0.88% | +29,040 |
| SEMTECH CORP(SMTC) | 10,000 | 386,810 | +376,810 | 715 | 28,504 | 0.27% | +27,790 |
| ASTRAZENECA PLC(AZN) | 1,336,898 | 1,416,898 | +80,000 | 102,567 | 130,255 | 1.25% | +27,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 100,000 | +100,000 | 0 | 26,830 | 0.26% | +26,830 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 99,998 | 125,375 | 1.20% | +25,377 |
| TECK RESOURCES LTD(TECK) | 290,000 | 770,000 | +480,000 | 12,728 | 36,875 | 0.35% | +24,147 |
| CONFLUENT INC | 4,627 | 799,778 | +795,151 | 92 | 24,185 | 0.23% | +24,094 |
| SNOWFLAKE INC(SNOW) | 0 | 109,000 | +109,000 | 0 | 23,910 | 0.23% | +23,910 |
| DAYFORCE INC | 14,982 | 358,475 | +343,493 | 1,032 | 24,792 | 0.24% | +23,760 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 23,665 | 0.23% | +23,665 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 23,513 | 0.23% | +23,513 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 59,022 | +59,022 | 0 | 23,470 | 0.23% | +23,470 |
| AVIS BUDGET GROUP | 8,813 | 189,683 | +180,870 | 1,415 | 24,340 | 0.23% | +22,925 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,003 | +90,003 | 0 | 21,813 | 0.21% | +21,813 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 559,532 | +559,532 | 0 | 21,464 | 0.21% | +21,464 |
| QORVO INC(QRVO) | 35,000 | 290,159 | +255,159 | 3,188 | 24,521 | 0.24% | +21,334 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 20,060 | 0.19% | +20,060 |
| DIAGEO PLC(DEO) | 25,000 | 254,304 | +229,304 | 2,386 | 21,939 | 0.21% | +19,553 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 233,632 | +233,632 | 0 | 19,041 | 0.18% | +19,041 |
| AGREE RLTY CORP | 0 | 261,995 | +261,995 | 0 | 18,872 | 0.18% | +18,872 |
| APPLE INC(AAPL) | 938 | 70,013 | +69,075 | 239 | 19,034 | 0.18% | +18,795 |
| ZOOM COMMUNICATIONS INC(ZM) | 276,020 | 479,201 | +203,181 | 22,772 | 41,350 | 0.40% | +18,579 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 303,929 | +303,929 | 0 | 18,421 | 0.18% | +18,421 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 48,460 | 66,260 | 0.64% | +17,800 |
| ISHARES SILVER TR(SLV) | 379,192 | 520,800 | +141,608 | 16,066 | 33,550 | 0.32% | +17,484 |
| CHART INDS INC | 197,246 | 274,370 | +77,124 | 39,479 | 56,583 | 0.54% | +17,105 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 16,925 | 0.16% | +16,925 |
| MEDLINE INC(MDLN) | 0 | 400,000 | +400,000 | 0 | 16,800 | 0.16% | +16,800 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 145,000 | 230,670 | +85,670 | 10,484 | 27,085 | 0.26% | +16,602 |
| DIGITALBRIDGE GROUP INC(DBRG) | 522,802 | 1,473,700 | +950,898 | 6,117 | 22,607 | 0.22% | +16,490 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,157,200 | +1,157,200 | 0 | 16,479 | 0.16% | +16,479 |
| ALPHABET INC(GOOG) | 4,000 | 54,463 | +50,463 | 974 | 17,090 | 0.16% | +16,116 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,550,000 | +1,550,000 | 0 | 15,826 | 0.15% | +15,826 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 73,299 | +73,299 | 0 | 15,232 | 0.15% | +15,232 |
| ALPHABET INC(GOOG) | 132,490 | 151,403 | +18,913 | 32,208 | 47,389 | 0.45% | +15,181 |
| ECHOSTAR CORP(ECHO) | 1,536,707 | 1,217,245 | -319,462 | 117,343 | 132,315 | 1.27% | +14,972 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,918 | 0.14% | +14,918 |
| GETTY RLTY CORP NEW(GTY) | 0 | 537,012 | +537,012 | 0 | 14,698 | 0.14% | +14,698 |
| NETFLIX INC(NFLX) | 1,314 | 171,054 | +169,740 | 1,575 | 16,038 | 0.15% | +14,463 |
| OVINTIV INC(OVV) | 26,032 | 393,312 | +367,280 | 1,051 | 15,414 | 0.15% | +14,363 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 102,357 | 116,161 | 1.12% | +13,804 |
| SUN CMNTYS INC(SUI) | 46,758 | 158,668 | +111,910 | 6,032 | 19,661 | 0.19% | +13,629 |
| CORNING INC(GLW) | 17,693 | 171,400 | +153,707 | 1,451 | 15,008 | 0.14% | +13,556 |
| ISHARES ETHEREUM TR(ETHA) | 243,000 | 939,800 | +696,800 | 7,657 | 21,080 | 0.20% | +13,423 |
| TALEN ENERGY CORP(TLN) | 1,000 | 36,517 | +35,517 | 425 | 13,688 | 0.13% | +13,263 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 204,400 | +204,400 | 0 | 13,243 | 0.13% | +13,243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 29,253 | 42,318 | 0.41% | +13,065 |
| TARGA RES CORP(TRGP) | 8,871 | 77,135 | +68,264 | 1,486 | 14,231 | 0.14% | +12,745 |
| PERMIAN RESOURCES CORP(PR) | 0 | 898,633 | +898,633 | 0 | 12,608 | 0.12% | +12,608 |
| SYNOPSYS INC(SNPS) | 664 | 27,500 | +26,836 | 328 | 12,917 | 0.12% | +12,590 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 12,534 | 0.12% | +12,534 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 357,043 | +357,043 | 0 | 12,468 | 0.12% | +12,468 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,450 | 0.12% | +12,450 |
| CIDARA THERAPEUTICS INC | 0 | 56,014 | +56,014 | 0 | 12,373 | 0.12% | +12,373 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,240 | 0.12% | +12,240 |
| NEXTERA ENERGY INC(NEE) | 19,682 | 170,575 | +150,893 | 1,486 | 13,694 | 0.13% | +12,208 |
| WILLIAMS COS INC(WMB) | 23,714 | 226,404 | +202,690 | 1,502 | 13,609 | 0.13% | +12,107 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,084 | 0.12% | +12,084 |
| ENTERGY CORP NEW(ETR) | 17,626 | 147,796 | +130,170 | 1,643 | 13,661 | 0.13% | +12,018 |
| TWILIO INC(TWLO) | 200,000 | 225,000 | +25,000 | 20,018 | 32,004 | 0.31% | +11,986 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 505,680 | +505,680 | 0 | 11,828 | 0.11% | +11,828 |
| ZOETIS INC(ZTS) | 0 | 92,780 | +92,780 | 0 | 11,674 | 0.11% | +11,674 |
| NIKE INC(NKE) | 0 | 178,103 | +178,103 | 0 | 11,347 | 0.11% | +11,347 |