Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 6,428 | +6,428 | 0 | 850 | 3.22% | +850 |
| MERCADOLIBRE INC(MELI) | 0 | 261 | +261 | 0 | 610 | 2.31% | +610 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 50,000 | +50,000 | 0 | 509 | 1.93% | +509 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 45,000 | +45,000 | 0 | 460 | 1.74% | +460 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 40,000 | +40,000 | 0 | 422 | 1.60% | +422 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 40,065 | +40,065 | 0 | 419 | 1.59% | +419 |
| ALDEL FINL II INC CL A | 0 | 40,000 | +40,000 | 0 | 418 | 1.58% | +418 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 40,000 | +40,000 | 0 | 405 | 1.53% | +405 |
| RBB FD INC F/M US TREASURY | 0 | 8,000 | +8,000 | 0 | 400 | 1.51% | +400 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 34,990 | +34,990 | 0 | 357 | 1.35% | +357 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 23,586 | +23,586 | 0 | 257 | 0.97% | +257 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 25,000 | +25,000 | 0 | 257 | 0.97% | +257 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.94% | +249 |
| NU HLDGS LTD(NU) | 0 | 14,381 | +14,381 | 0 | 230 | 0.87% | +230 |
| ALPHABET INC(GOOG) | 3,231 | 3,231 | 0 | 573 | 787 | 2.98% | +214 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 20,000 | +20,000 | 0 | 202 | 0.77% | +202 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 13,132 | +13,132 | 0 | 170 | 0.64% | +170 |
| BROADCOM INC(AVGO) | 2,361 | 2,361 | 0 | 651 | 779 | 2.95% | +128 |
| NVIDIA CORPORATION(NVDA) | 4,466 | 4,466 | 0 | 706 | 833 | 3.15% | +128 |
| WELLTOWER INC(WELL) | 4,969 | 4,969 | 0 | 764 | 885 | 3.35% | +121 |
| HCM II ACQUISITION CORP | 15,000 | 17,500 | +2,500 | 167 | 287 | 1.09% | +121 |
| HCA HEALTHCARE INC(HCA) | 2,046 | 2,046 | 0 | 784 | 872 | 3.30% | +88 |
| ROYAL BK CDA(RY) | 5,152 | 5,152 | 0 | 678 | 759 | 2.87% | +81 |
| BROOKFIELD CORP(BN) | 10,726 | 10,726 | 0 | 663 | 736 | 2.78% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 2,594 | 2,594 | 0 | 752 | 818 | 3.10% | +66 |
| HOME DEPOT INC(HD) | 1,581 | 1,581 | 0 | 580 | 641 | 2.42% | +61 |
| PARKER-HANNIFIN CORP(PH) | 972 | 972 | 0 | 679 | 737 | 2.79% | +58 |
| PROLOGIS INC.(PLD) | 5,870 | 5,870 | 0 | 617 | 672 | 2.54% | +55 |
| MICROSOFT CORP(MSFT) | 1,472 | 1,472 | 0 | 732 | 762 | 2.89% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,170 | 1,170 | 0 | 657 | 666 | 2.52% | +8 |
| T-MOBILE US INC(TMUS) | 2,807 | 2,807 | 0 | 669 | 672 | 2.54% | +3 |
| DANAHER CORPORATION(DHR) | 2,679 | 2,679 | 0 | 529 | 531 | 2.01% | +2 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 20,000 | 20,000 | 0 | 206 | 208 | 0.79% | +2 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 10,000 | 10,000 | 0 | 101 | 102 | 0.39% | +1 |
| AMAZON COM INC(AMZN) | 2,771 | 2,771 | 0 | 608 | 608 | 2.30% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 10,000 | 10,000 | 0 | 104 | 105 | 0.40% | 0 |
| MELAR ACQUISITION CORP. I SHS CL A | 15,000 | 15,000 | 0 | 158 | 158 | 0.60% | -0 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 258 | 258 | 0.97% | -0 |
| BERTO ACQUISITION CORP(TACO) | 40,000 | 40,000 | 0 | 417 | 416 | 1.57% | -1 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 25,000 | 25,010 | +10 | 263 | 262 | 0.99% | -1 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 30,000 | 30,000 | 0 | 315 | 314 | 1.19% | -1 |
| REAL ASSET ACQUISITION CORP | 30,000 | 30,000 | 0 | 311 | 309 | 1.17% | -2 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 426 | 424 | 1.60% | -2 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 10,000 | 10,000 | 0 | 108 | 106 | 0.40% | -3 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 30,000 | 30,000 | 0 | 317 | 310 | 1.17% | -7 |
| SILVERBOX CORP IV(SBXD) | 20,000 | 20,000 | 0 | 219 | 209 | 0.79% | -10 |
| VISA INC(V) | 1,953 | 1,953 | 0 | 693 | 667 | 2.52% | -27 |
| AVALONBAY CMNTYS INC | 2,816 | 2,816 | 0 | 573 | 544 | 2.06% | -29 |
| WASTE CONNECTIONS INC(WCN) | 3,606 | 3,606 | 0 | 673 | 634 | 2.40% | -39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,355 | 8,355 | 0 | 662 | 622 | 2.36% | -40 |
| COSTCO WHSL CORP NEW(COST) | 666 | 666 | 0 | 659 | 616 | 2.33% | -43 |
| PROGRESSIVE CORP(PGR) | 2,560 | 2,560 | 0 | 683 | 632 | 2.39% | -51 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 45,000 | 40,000 | -5,000 | 496 | 420 | 1.59% | -76 |
| TRANSDIGM GROUP INC(TDG) | 480 | 480 | 0 | 730 | 633 | 2.39% | -97 |
| COPLEY ACQUISITION CORP(COPL) | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| EGH ACQUISITION CORP.(EGHA) | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| CHURCHILL CAP CORP X | 20,000 | 0 | -20,000 | 206 | 0 | — | -206 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 20,000 | 0 | -20,000 | 206 | 0 | — | -206 |
| COLUMBUS CIRCLE CAP CORP. I | 20,000 | 0 | -20,000 | 212 | 0 | — | -212 |
| M3BRIGADE ACQUISITION V CORP CL A | 38,750 | 20,000 | -18,750 | 437 | 211 | 0.80% | -226 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 30,000 | 0 | -30,000 | 300 | 0 | — | -300 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 30,000 | 0 | -30,000 | 300 | 0 | — | -300 |
| COHEN CIRCLE ACQUISITION COR | 27,500 | 0 | -27,500 | 304 | 0 | — | -304 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 30,000 | 0 | -30,000 | 309 | 0 | — | -309 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 30,000 | 0 | -30,000 | 338 | 0 | — | -337 |
| COLUMBUS CIRCLE CAP CORP. I | 30,000 | 0 | -30,000 | 344 | 0 | — | -344 |
| GSR III ACQUISITION CORP | 35,000 | 0 | -35,000 | 378 | 0 | — | -378 |
| ALDEL FINL II INC UNIT 09/26/2031 | 40,000 | 0 | -40,000 | 440 | 0 | — | -440 |
| COLOMBIER ACQUISITION CORP I | 80,000 | 0 | -80,000 | 1,003 | 0 | — | -1,003 |