Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,000 | 150,000 | +125,000 | 2,710 | 23,699 | 6.65% | +20,989 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 220,000 | +220,000 | 0 | 17,965 | 5.04% | +17,965 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,050,294 | 1,721,000 | -329,294 | 14,844 | 29,377 | 8.24% | +14,533 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 935,000 | +935,000 | 0 | 10,023 | 2.81% | +10,023 |
| CONSTELLATION ENERGY CORP(CEG) | 13,500 | 30,000 | +16,500 | 2,722 | 9,683 | 2.72% | +6,961 |
| COHEN CIRCLE ACQUISITION COR | 0 | 586,600 | +586,600 | 0 | 6,435 | 1.81% | +6,435 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 80,000 | +60,000 | 1,457 | 7,464 | 2.09% | +6,007 |
| GSR III ACQUISITION CORP | 0 | 546,508 | +546,508 | 0 | 5,897 | 1.65% | +5,897 |
| VISTRA CORP(VST) | 0 | 30,000 | +30,000 | 0 | 5,814 | 1.63% | +5,814 |
| TERAWULF INC(WULF) | 239,970 | 1,465,000 | +1,225,030 | 655 | 6,417 | 1.80% | +5,762 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 115,000 | +115,000 | 0 | 5,443 | 1.53% | +5,443 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,500 | +22,500 | 0 | 4,787 | 1.34% | +4,787 |
| ISHARES INC | 40,000 | 200,000 | +160,000 | 1,034 | 5,770 | 1.62% | +4,736 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 40,000 | +40,000 | 0 | 4,678 | 1.31% | +4,678 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 450,000 | +450,000 | 0 | 4,505 | 1.26% | +4,505 |
| SNOWFLAKE INC(SNOW) | 3,500 | 20,000 | +16,500 | 512 | 4,475 | 1.26% | +3,964 |
| CELESTICA INC(CLS) | 0 | 25,000 | +25,000 | 0 | 3,903 | 1.09% | +3,903 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 375,000 | +375,000 | 0 | 3,795 | 1.06% | +3,795 |
| HCM II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,330 | 0.93% | +3,330 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 100,000 | +100,000 | 0 | 3,054 | 0.86% | +3,054 |
| EQT CORP(EQT) | 0 | 50,000 | +50,000 | 0 | 2,916 | 0.82% | +2,916 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 152,138 | +152,138 | 0 | 2,807 | 0.79% | +2,807 |
| VERTIV HOLDINGS CO(VRT) | 48,000 | 48,000 | 0 | 3,466 | 6,164 | 1.73% | +2,698 |
| INSMED INC(INSM) | 8,000 | 32,000 | +24,000 | 610 | 3,220 | 0.90% | +2,610 |
| DYNATRACE INC(DT) | 45,084 | 85,000 | +39,916 | 2,126 | 4,693 | 1.32% | +2,567 |
| PFIZER INC(PFE) | 0 | 100,000 | +100,000 | 0 | 2,424 | 0.68% | +2,424 |
| BIT DIGITAL INC(BTBT) | 0 | 1,000,000 | +1,000,000 | 0 | 2,190 | 0.61% | +2,190 |
| FIRST SOLAR INC(FSLR) | 0 | 13,000 | +13,000 | 0 | 2,152 | 0.60% | +2,152 |
| ALLOT LTD(ALLT) | 0 | 250,000 | +250,000 | 0 | 2,138 | 0.60% | +2,138 |
| ETORO GROUP LTD(ETOR) | 0 | 32,000 | +32,000 | 0 | 2,131 | 0.60% | +2,131 |
| FIVE BELOW INC(FIVE) | 0 | 16,000 | +16,000 | 0 | 2,099 | 0.59% | +2,099 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 330,000 | +330,000 | 0 | 2,036 | 0.57% | +2,036 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 50,000 | +30,000 | 1,030 | 2,784 | 0.78% | +1,754 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 120,000 | +120,000 | 0 | 1,650 | 0.46% | +1,650 |
| THE REALREAL INC(REAL) | 80,000 | 400,000 | +320,000 | 431 | 1,916 | 0.54% | +1,485 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,000 | +15,000 | 0 | 1,426 | 0.40% | +1,426 |
| JBS N.V.(JBS) | 0 | 95,000 | +95,000 | 0 | 1,388 | 0.39% | +1,388 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 180,000 | 250,000 | +70,000 | 976 | 2,353 | 0.66% | +1,377 |
| PURE CYCLE CORP(PCYO) | 160,000 | 280,603 | +120,603 | 1,675 | 3,008 | 0.84% | +1,333 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,307 | 0.37% | +1,307 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 125,000 | +125,000 | 0 | 1,255 | 0.35% | +1,255 |
| NU HLDGS LTD(NU) | 0 | 80,000 | +80,000 | 0 | 1,098 | 0.31% | +1,098 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 37,060 | +37,060 | 0 | 1,041 | 0.29% | +1,041 |
| SHARKNINJA INC(SN) | 0 | 10,000 | +10,000 | 0 | 990 | 0.28% | +990 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,000 | +12,000 | 0 | 970 | 0.27% | +970 |
| PELICAN ACQUISITION CORP | 0 | 90,000 | +90,000 | 0 | 914 | 0.26% | +914 |
| RIOT PLATFORMS INC(RIOT) | 0 | 80,000 | +80,000 | 0 | 904 | 0.25% | +904 |
| BIOGEN INC(BIIB) | 3,000 | 10,000 | +7,000 | 411 | 1,256 | 0.35% | +845 |
| KARMAN HLDGS INC(KRMN) | 20,000 | 30,000 | +10,000 | 668 | 1,511 | 0.42% | +843 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100,000 | +100,000 | 0 | 827 | 0.23% | +827 |
| NEXALIN TECHNOLOGY INC(NXL) | 0 | 800,000 | +800,000 | 0 | 790 | 0.22% | +790 |
| GOLAR LNG LTD SHS | 176,000 | 181,000 | +5,000 | 6,686 | 7,455 | 2.09% | +769 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,000 | +3,000 | 0 | 729 | 0.20% | +729 |
| TELADOC HEALTH INC(TDOC) | 0 | 80,000 | +80,000 | 0 | 697 | 0.20% | +697 |
| UNUSUAL MACHS INC(UMAC) | 0 | 80,000 | +80,000 | 0 | 686 | 0.19% | +686 |
| PELOTON INTERACTIVE INC(PTON) | 60,000 | 150,000 | +90,000 | 379 | 1,041 | 0.29% | +662 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 290,000 | 370,000 | +80,000 | 4,536 | 5,187 | 1.46% | +652 |
| IMMATICS N.V(IMTX) | 0 | 120,000 | +120,000 | 0 | 646 | 0.18% | +646 |
| CRITICAL METALS CORP(CRML) | 0 | 170,000 | +170,000 | 0 | 609 | 0.17% | +609 |
| OUSTER INC(OUST) | 0 | 25,000 | +25,000 | 0 | 606 | 0.17% | +606 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 50,000 | +50,000 | 0 | 508 | 0.14% | +508 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 50,000 | +50,000 | 0 | 502 | 0.14% | +502 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 65,000 | 60,000 | -5,000 | 2,179 | 2,589 | 0.73% | +410 |
| ADOBE INC(ADBE) | 5,400 | 6,400 | +1,000 | 2,071 | 2,476 | 0.69% | +405 |
| HCM II ACQUISITION CORP | 0 | 139,303 | +139,303 | 0 | 327 | 0.09% | +327 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 200,000 | 169,208 | -30,792 | 1,454 | 1,780 | 0.50% | +326 |
| CYBERARK SOFTWARE LTD | 14,103 | 12,500 | -1,603 | 4,767 | 5,086 | 1.43% | +319 |
| DIGITAL TURBINE INC(APPS) | 0 | 50,000 | +50,000 | 0 | 295 | 0.08% | +295 |
| CLOUDFLARE INC(NET) | 7,000 | 5,500 | -1,500 | 789 | 1,077 | 0.30% | +288 |
| OLAPLEX HLDGS INC | 600,000 | 750,000 | +150,000 | 762 | 1,050 | 0.29% | +288 |
| HERBALIFE LTD(HLF) | 0 | 32,754 | +32,754 | 0 | 282 | 0.08% | +282 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 30,220 | +30,220 | 0 | 277 | 0.08% | +277 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 200,000 | +200,000 | 0 | 234 | 0.07% | +234 |
| TALKSPACE INC(TALK) | 0 | 80,000 | +80,000 | 0 | 222 | 0.06% | +222 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,000 | +10,000 | 0 | 219 | 0.06% | +219 |
| PAYSIGN INC(PAYS) | 0 | 30,000 | +30,000 | 0 | 216 | 0.06% | +216 |
| BRAINSWAY LTD(BWAY) | 120,100 | 100,800 | -19,300 | 1,137 | 1,326 | 0.37% | +188 |
| PLAYSTUDIOS INC(MYPS) | 0 | 140,000 | +140,000 | 0 | 183 | 0.05% | +183 |
| LM FDG AMER INC(PWCM) | 0 | 57,862 | +57,862 | 0 | 165 | 0.05% | +165 |
| VS TRUST(SVIX) | 20,000 | 40,000 | +20,000 | 745 | 898 | 0.25% | +153 |
| ARTERIS INC(AIP) | 0 | 15,000 | +15,000 | 0 | 143 | 0.04% | +143 |
| RED CAT HLDGS INC(RCAT) | 0 | 15,000 | +15,000 | 0 | 109 | 0.03% | +109 |
| CABALETTA BIO INC(CABA) | 0 | 40,000 | +40,000 | 0 | 61 | 0.02% | +61 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 76,413 | +76,413 | 0 | 55 | 0.02% | +55 |
| BENITEC BIOPHARMA INC(BNTC) | 52,000 | 62,116 | +10,116 | 677 | 727 | 0.20% | +50 |
| SAFETY SHOT INC | 0 | 100,000 | +100,000 | 0 | 33 | 0.01% | +33 |
| MONGODB INC(MDB) | 14,350 | 12,000 | -2,350 | 2,517 | 2,520 | 0.71% | +3 |
| INDIE SEMICONDUCTOR INC(INDI) | 530,000 | 300,000 | -230,000 | 1,079 | 1,068 | 0.30% | -11 |
| NEW ERA HELIUM INC(NUAI) | 143,151 | 0 | -143,151 | 20 | 0 | — | -20 |
| SAGTEC GLOBAL LTD COM CLASS A | 138,000 | 130,000 | -8,000 | 349 | 291 | 0.08% | -58 |
| NEW FORTRESS ENERGY INC(NFE) | 10,000 | 0 | -10,000 | 83 | 0 | — | -83 |
| LEMONADE INC(LMND) | 20,000 | 12,000 | -8,000 | 629 | 526 | 0.15% | -103 |
| NEURONETICS INC(STIM) | 30,000 | 0 | -30,000 | 110 | 0 | — | -110 |
| CARGO THERAPEUTICS INC | 30,000 | 0 | -30,000 | 122 | 0 | — | -122 |
| EVENTBRITE INC | 260,000 | 160,000 | -100,000 | 549 | 421 | 0.12% | -128 |
| ADVISORSHARES TR PURE US CANN ETF | 50,000 | 0 | -50,000 | 131 | 0 | — | -130 |
| NOKIA CORP(NOK) | 30,000 | 0 | -30,000 | 158 | 0 | — | -158 |
| ONDAS HLDGS INC(ONDS) | 150,000 | 0 | -150,000 | 161 | 0 | — | -160 |
| ECARX HOLDINGS INC(ECX) | 130,000 | 0 | -130,000 | 164 | 0 | — | -164 |
| ALPHA COGNITION INC(ACOG) | 46,000 | 0 | -46,000 | 233 | 0 | — | -233 |