Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 2,050,294 | 1,721,000 | -329,294 | $14.84M | $29.38M | 8.24% | +$14.53M |
| NVIDIA Corporation(NVDA) | 25,000 | 150,000 | +125,000 | $2.71M | $23.70M | 6.65% | +$20.99M |
| Microsoft Corporation(MSFT) | 76,400 | 37,204 | -39,196 | $28.68M | $18.51M | 5.19% | -$10.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 220,000 | +220,000 | $0 | $17.97M | 5.04% | +$17.97M |
| Amazon.com, Inc.(AMZN) | 79,500 | 55,000 | -24,500 | $15.13M | $12.07M | 3.38% | -$3.06M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 935,000 | +935,000 | $0 | $10.02M | 2.81% | +$10.02M |
| Constellation Energy Corporation(CEG) | 13,500 | 30,000 | +16,500 | $2.72M | $9.68M | 2.72% | +$6.96M |
| MGM Resorts International(MGM) | 302,000 | 250,000 | -52,000 | $8.95M | $8.60M | 2.41% | -$353.8K |
| Uber Technologies, Inc.(UBER) | 20,000 | 80,000 | +60,000 | $1.46M | $7.46M | 2.09% | +$6.01M |
| Golar Lng LtdSHS SHS | 176,000 | 181,000 | +5,000 | $6.69M | $7.46M | 2.09% | +$769.1K |
| Philip Morris International Inc.(PM) | 50,000 | 40,000 | -10,000 | $7.94M | $7.29M | 2.04% | -$651.3K |
| Cohen Circle Acquisition CorCL A | 0 | 586,600 | +586,600 | $0 | $6.44M | 1.81% | +$6.44M |
| TeraWulf Inc.(WULF) | 239,970 | 1,465,000 | +1,225,030 | $655.1K | $6.42M | 1.80% | +$5.76M |
| Vertiv Holdings CoCL A(VRT) | 48,000 | 48,000 | 0 | $3.47M | $6.16M | 1.73% | +$2.70M |
| Gsr Iii Acquisition CorpCL A | 0 | 546,508 | +546,508 | $0 | $5.90M | 1.65% | +$5.90M |
| Vistra Corp.(VST) | 0 | 30,000 | +30,000 | $0 | $5.81M | 1.63% | +$5.81M |
| Ishares IncMSCI BRAZIL ETF | 40,000 | 200,000 | +160,000 | $1.03M | $5.77M | 1.62% | +$4.74M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 115,000 | +115,000 | $0 | $5.44M | 1.53% | +$5.44M |
| Prologis, Inc.(PLD) | 116,000 | 50,000 | -66,000 | $12.97M | $5.26M | 1.47% | -$7.71M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 30,000 | 25,000 | -5,000 | $5.84M | $5.22M | 1.47% | -$617.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 290,000 | 370,000 | +80,000 | $4.54M | $5.19M | 1.46% | +$651.8K |
| Cyberark Software LtdSHS | 14,103 | 12,500 | -1,603 | $4.77M | $5.09M | 1.43% | +$319.2K |
| Capital One Financial Corporation(COF) | 0 | 22,500 | +22,500 | $0 | $4.79M | 1.34% | +$4.79M |
| Charter Communications, Inc.CL A(CHTR) | 25,000 | 11,700 | -13,300 | $9.21M | $4.78M | 1.34% | -$4.43M |
| Dynatrace, Inc.(DT) | 45,084 | 85,000 | +39,916 | $2.13M | $4.69M | 1.32% | +$2.57M |
| Expand Energy Corporation(EXE) | 0 | 40,000 | +40,000 | $0 | $4.68M | 1.31% | +$4.68M |
| Cinemark Holdings, Inc.(CNK) | 200,000 | 150,000 | -50,000 | $4.98M | $4.53M | 1.27% | -$451.0K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 450,000 | +450,000 | $0 | $4.50M | 1.26% | +$4.50M |
| Snowflake Inc.CL A(SNOW) | 3,500 | 20,000 | +16,500 | $511.6K | $4.48M | 1.26% | +$3.96M |
| AT&T Inc.(T) | 250,000 | 140,000 | -110,000 | $7.07M | $4.05M | 1.14% | -$3.02M |
| Celestica Inc.(CLS) | 0 | 25,000 | +25,000 | $0 | $3.90M | 1.09% | +$3.90M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 375,000 | +375,000 | $0 | $3.79M | 1.06% | +$3.79M |
| Hcm Ii Acquisition CorpCL A | 0 | 300,000 | +300,000 | $0 | $3.33M | 0.93% | +$3.33M |
| Insmed Incorporated(INSM) | 8,000 | 32,000 | +24,000 | $610.3K | $3.22M | 0.90% | +$2.61M |
| TAT Technologies Ltd.(TATT) | 0 | 100,000 | +100,000 | $0 | $3.05M | 0.86% | +$3.05M |
| Pure Cycle Corporation(PCYO) | 160,000 | 280,603 | +120,603 | $1.68M | $3.01M | 0.84% | +$1.33M |
| EQT Corporation(EQT) | 0 | 50,000 | +50,000 | $0 | $2.92M | 0.82% | +$2.92M |
| Caesars Entertainment, Inc.(CZR) | 211,000 | 101,000 | -110,000 | $5.28M | $2.87M | 0.80% | -$2.41M |
| Jefferson Capital, Inc.(JCAP) | 0 | 152,138 | +152,138 | $0 | $2.81M | 0.79% | +$2.81M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,000 | 50,000 | +30,000 | $1.03M | $2.78M | 0.78% | +$1.75M |
| Netflix, Inc.(NFLX) | 10,900 | 2,000 | -8,900 | $10.16M | $2.68M | 0.75% | -$7.49M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 65,000 | 60,000 | -5,000 | $2.18M | $2.59M | 0.73% | +$409.6K |
| MongoDB, Inc.CL A(MDB) | 14,350 | 12,000 | -2,350 | $2.52M | $2.52M | 0.71% | +$2.9K |
| Adobe Inc.(ADBE) | 5,400 | 6,400 | +1,000 | $2.07M | $2.48M | 0.69% | +$405.0K |
| Pfizer Inc.(PFE) | 0 | 100,000 | +100,000 | $0 | $2.42M | 0.68% | +$2.42M |
| EyePoint, Inc.(EYPT) | 180,000 | 250,000 | +70,000 | $975.6K | $2.35M | 0.66% | +$1.38M |
| The GEO Group, Inc.(GEO) | 150,000 | 96,000 | -54,000 | $4.38M | $2.30M | 0.64% | -$2.08M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 1,000,000 | +1,000,000 | $0 | $2.19M | 0.61% | +$2.19M |
| First Solar, Inc.(FSLR) | 0 | 13,000 | +13,000 | $0 | $2.15M | 0.60% | +$2.15M |
| Allot Ltd.SHS(ALLT) | 0 | 250,000 | +250,000 | $0 | $2.14M | 0.60% | +$2.14M |
| eToro Group Ltd.CL A(ETOR) | 0 | 32,000 | +32,000 | $0 | $2.13M | 0.60% | +$2.13M |
| Five Below, Inc.(FIVE) | 0 | 16,000 | +16,000 | $0 | $2.10M | 0.59% | +$2.10M |
| FTAI Infrastructure Inc.(FIP) | 0 | 330,000 | +330,000 | $0 | $2.04M | 0.57% | +$2.04M |
| The RealReal, Inc.(REAL) | 80,000 | 400,000 | +320,000 | $431.2K | $1.92M | 0.54% | +$1.48M |
| Perma-Fix Environmental Services, Inc.(PESI) | 200,000 | 169,208 | -30,792 | $1.45M | $1.78M | 0.50% | +$326.1K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 120,000 | +120,000 | $0 | $1.65M | 0.46% | +$1.65M |
| Clearwater Paper Corporation(CLW) | 100,308 | 60,000 | -40,308 | $2.54M | $1.63M | 0.46% | -$910.4K |
| Karman Holdings Inc.(KRMN) | 20,000 | 30,000 | +10,000 | $668.4K | $1.51M | 0.42% | +$842.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 15,000 | +15,000 | $0 | $1.43M | 0.40% | +$1.43M |
| JBS N.V.CL A(JBS) | 0 | 95,000 | +95,000 | $0 | $1.39M | 0.39% | +$1.39M |
| BrainsWay Ltd.ADS(BWAY) | 120,100 | 100,800 | -19,300 | $1.14M | $1.33M | 0.37% | +$188.2K |
| MercadoLibre, Inc.(MELI) | 0 | 500 | +500 | $0 | $1.31M | 0.37% | +$1.31M |
| Biogen Inc.(BIIB) | 3,000 | 10,000 | +7,000 | $410.5K | $1.26M | 0.35% | +$845.4K |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.35% | +$1.25M |
| Nu Holdings Ltd.CL A(NU) | 0 | 80,000 | +80,000 | $0 | $1.10M | 0.31% | +$1.10M |
| Cloudflare, Inc.CL A(NET) | 7,000 | 5,500 | -1,500 | $788.8K | $1.08M | 0.30% | +$288.2K |
| indie Semiconductor, Inc.CL A(INDI) | 530,000 | 300,000 | -230,000 | $1.08M | $1.07M | 0.30% | -$10.6K |
| Olaplex Hldgs Inc | 600,000 | 750,000 | +150,000 | $762.0K | $1.05M | 0.29% | +$288.0K |
| Vishay Precision Group, Inc.(VPG) | 0 | 37,060 | +37,060 | $0 | $1.04M | 0.29% | +$1.04M |
| Peloton Interactive, Inc.CL A(PTON) | 60,000 | 150,000 | +90,000 | $379.2K | $1.04M | 0.29% | +$661.8K |
| SharkNinja, Inc.(SN) | 0 | 10,000 | +10,000 | $0 | $989.9K | 0.28% | +$989.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 12,000 | +12,000 | $0 | $969.6K | 0.27% | +$969.6K |
| Frontline plc(FRO) | 157,000 | 57,016 | -99,984 | $2.33M | $935.6K | 0.26% | -$1.40M |
| Pelican Acquisition CorpUNIT 05 13 2030 | 0 | 90,000 | +90,000 | $0 | $914.4K | 0.26% | +$914.4K |
| Riot Platforms, Inc.(RIOT) | 0 | 80,000 | +80,000 | $0 | $904.0K | 0.25% | +$904.0K |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 20,000 | 40,000 | +20,000 | $744.7K | $897.6K | 0.25% | +$152.9K |
| First Majestic Silver Corp.(AG) | 0 | 100,000 | +100,000 | $0 | $827.0K | 0.23% | +$827.0K |
| Nexalin Technology, Inc.(NXL) | 0 | 800,000 | +800,000 | $0 | $790.2K | 0.22% | +$790.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 3,000 | +3,000 | $0 | $728.5K | 0.20% | +$728.5K |
| Benitec Biopharma Inc.(BNTC) | 52,000 | 62,116 | +10,116 | $676.5K | $726.8K | 0.20% | +$50.2K |
| LuxExperience B.V.ADS(LUXE) | 138,000 | 90,000 | -48,000 | $1.04M | $714.6K | 0.20% | -$328.7K |
| Barnes & Noble Education, Inc.(BNED) | 100,000 | 60,000 | -40,000 | $1.05M | $706.2K | 0.20% | -$343.8K |
| Teladoc Health, Inc.(TDOC) | 0 | 80,000 | +80,000 | $0 | $696.8K | 0.20% | +$696.8K |
| Unusual Machines, Inc.(UMAC) | 0 | 80,000 | +80,000 | $0 | $685.6K | 0.19% | +$685.6K |
| Immatics N.V.SHS(IMTX) | 0 | 120,000 | +120,000 | $0 | $645.6K | 0.18% | +$645.6K |
| Ishares TrISHARES BIOTECH | 10,000 | 5,000 | -5,000 | $1.28M | $632.5K | 0.18% | -$646.5K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 170,000 | +170,000 | $0 | $608.6K | 0.17% | +$608.6K |
| Ouster, Inc.(OUST) | 0 | 25,000 | +25,000 | $0 | $606.3K | 0.17% | +$606.3K |
| Alibaba Group Holding LimitedADS(BABA) | 25,000 | 5,000 | -20,000 | $3.31M | $567.0K | 0.16% | -$2.74M |
| Lemonade, Inc.(LMND) | 20,000 | 12,000 | -8,000 | $628.6K | $525.7K | 0.15% | -$102.9K |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 50,000 | +50,000 | $0 | $508.0K | 0.14% | +$508.0K |
| BEST SPAC I Acquisition Corp.UNIT 05 27 2030(BSAA) | 0 | 50,000 | +50,000 | $0 | $502.0K | 0.14% | +$502.0K |
| Eventbrite IncCL A | 260,000 | 160,000 | -100,000 | $548.6K | $420.8K | 0.12% | -$127.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 86,000 | 8,000 | -78,000 | $5.27M | $385.7K | 0.11% | -$4.89M |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 0 | 139,303 | +139,303 | $0 | $327.4K | 0.09% | +$327.4K |
| Digital Turbine, Inc.(APPS) | 0 | 50,000 | +50,000 | $0 | $295.0K | 0.08% | +$295.0K |
| Sagtec Global LtdSHS COM CLASS A | 138,000 | 130,000 | -8,000 | $349.1K | $291.2K | 0.08% | -$57.9K |
| Herbalife Ltd.(HLF) | 0 | 32,754 | +32,754 | $0 | $282.3K | 0.08% | +$282.3K |
| DBV Technologies S.A.ADS(DBVT) | 0 | 30,220 | +30,220 | $0 | $276.8K | 0.08% | +$276.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 460,381 | 100,000 | -360,381 | $3.07M | $245.0K | 0.07% | -$2.83M |