Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,000 | 50,000 | +10,000 | $20.72M | $24.18M | 6.80% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 48,000 | 104,000 | +56,000 | $10.54M | $24.01M | 6.76% | +$13.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 40,000 | +40,000 | $0 | $19.22M | 5.41% | +$19.22M |
| Core Scientific, Inc.(CORZ) | 1,120,000 | 1,167,000 | +47,000 | $20.09M | $16.99M | 4.78% | -$3.10M |
| Biohaven Ltd.(BHVN) | 75,000 | 1,250,000 | +1,175,000 | $1.13M | $14.11M | 3.97% | +$12.99M |
| EchoStar CorporationCL A(ECHO) | 0 | 110,000 | +110,000 | $0 | $11.96M | 3.36% | +$11.96M |
| Unusual Machines, Inc.(UMAC) | 0 | 835,200 | +835,200 | $0 | $10.64M | 2.99% | +$10.64M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 900,000 | +900,000 | $0 | $9.12M | 2.57% | +$9.12M |
| nLIGHT, Inc.(LASR) | 331,999 | 239,042 | -92,957 | $9.84M | $8.97M | 2.52% | -$870.7K |
| AT&T Inc.(T) | 150,000 | 355,069 | +205,069 | $4.24M | $8.82M | 2.48% | +$4.58M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 470,000 | 265,000 | -205,000 | $8.86M | $7.70M | 2.17% | -$1.16M |
| Cinemark Holdings, Inc.(CNK) | 100,000 | 315,000 | +215,000 | $2.80M | $7.32M | 2.06% | +$4.52M |
| MGM Resorts International(MGM) | 241,000 | 193,000 | -48,000 | $8.35M | $7.04M | 1.98% | -$1.31M |
| Snowflake Inc.(SNOW) | 30,000 | 30,000 | 0 | $6.77M | $6.58M | 1.85% | -$185.7K |
| Centrus Energy Corp.CL A(LEU) | 17,000 | 25,000 | +8,000 | $5.27M | $6.07M | 1.71% | +$797.8K |
| EyePoint, Inc.(EYPT) | 300,000 | 300,000 | 0 | $4.27M | $5.48M | 1.54% | +$1.21M |
| LightPath Technologies, Inc.CL A(LPTH) | 551,250 | 500,000 | -51,250 | $4.37M | $5.40M | 1.52% | +$1.03M |
| The RealReal, Inc.(REAL) | 235,000 | 330,000 | +95,000 | $2.50M | $5.21M | 1.47% | +$2.71M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 18,000 | 20,000 | +2,000 | $4.09M | $5.17M | 1.46% | +$1.09M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,000 | 120,000 | +100,000 | $1.74M | $5.12M | 1.44% | +$3.38M |
| MongoDB, Inc.CL A(MDB) | 15,500 | 12,000 | -3,500 | $4.81M | $5.04M | 1.42% | +$225.4K |
| Datadog, Inc.CL A(DDOG) | 17,000 | 34,000 | +17,000 | $2.42M | $4.62M | 1.30% | +$2.20M |
| Adobe Inc.(ADBE) | 2,800 | 12,800 | +10,000 | $987.7K | $4.48M | 1.26% | +$3.49M |
| TeraWulf Inc.(WULF) | 0 | 380,000 | +380,000 | $0 | $4.37M | 1.23% | +$4.37M |
| O-I Glass, Inc.(OI) | 70,000 | 292,620 | +222,620 | $907.9K | $4.32M | 1.22% | +$3.41M |
| ProPetro Holding Corp.(PUMP) | 0 | 400,000 | +400,000 | $0 | $3.80M | 1.07% | +$3.80M |
| NVIDIA Corporation(NVDA) | 0 | 20,000 | +20,000 | $0 | $3.73M | 1.05% | +$3.73M |
| Aerovironment Inc | 0 | 15,000 | +15,000 | $0 | $3.63M | 1.02% | +$3.63M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 20,500 | +20,500 | $0 | $3.32M | 0.93% | +$3.32M |
| Pure Cycle Corporation(PCYO) | 311,097 | 300,000 | -11,097 | $3.44M | $3.30M | 0.93% | -$146.8K |
| Billiontoone IncCL A | 0 | 40,200 | +40,200 | $0 | $3.29M | 0.93% | +$3.29M |
| Sphere Entertainment Co.CL A(SPHR) | 64,000 | 34,000 | -30,000 | $3.98M | $3.23M | 0.91% | -$743.0K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 300,000 | +300,000 | $0 | $3.12M | 0.88% | +$3.12M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.10M | 0.87% | +$3.10M |
| Dynatrace, Inc.(DT) | 95,000 | 70,000 | -25,000 | $4.60M | $3.03M | 0.85% | -$1.57M |
| Benitec Biopharma Inc.(BNTC) | 70,000 | 225,000 | +155,000 | $982.1K | $3.03M | 0.85% | +$2.05M |
| Constellation Energy Corporation(CEG) | 12,000 | 8,000 | -4,000 | $3.95M | $2.83M | 0.80% | -$1.12M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 240,366 | +240,366 | $0 | $2.74M | 0.77% | +$2.74M |
| Nu Holdings Ltd.CL A(NU) | 105,000 | 162,000 | +57,000 | $1.68M | $2.71M | 0.76% | +$1.03M |
| Churchill Cap Corp XCL A | 0 | 166,000 | +166,000 | $0 | $2.59M | 0.73% | +$2.59M |
| CoreCivic, Inc.(CXW) | 66,000 | 127,000 | +61,000 | $1.34M | $2.43M | 0.68% | +$1.08M |
| Ishares IncMSCI BRAZIL ETF | 100,000 | 75,000 | -25,000 | $3.10M | $2.38M | 0.67% | -$717.3K |
| Peloton Interactive, Inc.CL A(PTON) | 80,000 | 360,000 | +280,000 | $720.0K | $2.22M | 0.62% | +$1.50M |
| Thredup IncCL A | 0 | 340,000 | +340,000 | $0 | $2.17M | 0.61% | +$2.17M |
| Insmed Incorporated(INSM) | 12,000 | 12,000 | 0 | $1.73M | $2.09M | 0.59% | +$360.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 12,000 | +12,000 | $0 | $2.08M | 0.59% | +$2.08M |
| Verizon Communications Inc.(VZ) | 0 | 50,000 | +50,000 | $0 | $2.04M | 0.57% | +$2.04M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 160,000 | +160,000 | $0 | $2.02M | 0.57% | +$2.02M |
| Jefferson Capital, Inc.(JCAP) | 150,000 | 90,000 | -60,000 | $2.59M | $2.01M | 0.57% | -$578.4K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 199,000 | +199,000 | $0 | $2.01M | 0.57% | +$2.01M |
| Ambarella, Inc.SHS(AMBA) | 0 | 28,000 | +28,000 | $0 | $1.98M | 0.56% | +$1.98M |
| Airo Group Hldgs Inc | 0 | 240,000 | +240,000 | $0 | $1.96M | 0.55% | +$1.96M |
| Becton, Dickinson and Company(BDX) | 0 | 10,000 | +10,000 | $0 | $1.94M | 0.55% | +$1.94M |
| Golar Lng LtdSHS SHS | 156,000 | 50,000 | -106,000 | $6.30M | $1.86M | 0.52% | -$4.44M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 200,000 | 40,000 | -160,000 | $9.39M | $1.69M | 0.47% | -$7.71M |
| ServiceNow, Inc.(NOW) | 0 | 11,000 | +11,000 | $0 | $1.69M | 0.47% | +$1.69M |
| Cogent Communications Holdings, Inc.(CCOI) | 9,000 | 75,000 | +66,000 | $345.1K | $1.62M | 0.46% | +$1.27M |
| Ondas Inc.(ONDS) | 0 | 160,000 | +160,000 | $0 | $1.56M | 0.44% | +$1.56M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,000 | 20,000 | -30,000 | $4.57M | $1.52M | 0.43% | -$3.05M |
| Lincoln Educational Services Corporation(LINC) | 0 | 60,104 | +60,104 | $0 | $1.45M | 0.41% | +$1.45M |
| LifeStance Health Group, Inc.(LFST) | 140,000 | 190,000 | +50,000 | $770.0K | $1.34M | 0.38% | +$567.6K |
| Universal Technical Institute, Inc.(UTI) | 0 | 50,579 | +50,579 | $0 | $1.32M | 0.37% | +$1.32M |
| Immatics N.V.SHS(IMTX) | 120,000 | 120,000 | 0 | $1.02M | $1.26M | 0.35% | +$237.6K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 100,000 | +100,000 | $0 | $1.26M | 0.35% | +$1.26M |
| EQT Corporation(EQT) | 0 | 22,500 | +22,500 | $0 | $1.21M | 0.34% | +$1.21M |
| Proshares TrULTRASHORT ETHER ULTRA ETHER ETF | 0 | 24,000 | +24,000 | $0 | $1.19M | 0.33% | +$1.19M |
| Hecla Mining Company(HL) | 28,000 | 60,000 | +32,000 | $338.8K | $1.15M | 0.32% | +$812.6K |
| Duos Technologies Group, Inc.(DUOT) | 260,000 | 100,000 | -160,000 | $1.91M | $1.13M | 0.32% | -$788.6K |
| TransUnion(TRU) | 0 | 13,000 | +13,000 | $0 | $1.11M | 0.31% | +$1.11M |
| CuriosityStream Inc.CL A(CURI) | 905,000 | 275,000 | -630,000 | $4.80M | $1.04M | 0.29% | -$3.75M |
| TTM Technologies, Inc.(TTMI) | 0 | 15,000 | +15,000 | $0 | $1.03M | 0.29% | +$1.03M |
| ProKidney Corp.CL A(PROK) | 450,000 | 440,000 | -10,000 | $1.09M | $985.6K | 0.28% | -$103.4K |
| Nexxen International Ltd.SHS NEW(NEXN) | 50,000 | 150,000 | +100,000 | $462.5K | $981.0K | 0.28% | +$518.5K |
| Douglas Emmett, Inc.(DEI) | 0 | 80,000 | +80,000 | $0 | $879.2K | 0.25% | +$879.2K |
| CPS Technologies Corporation(CPSH) | 0 | 280,000 | +280,000 | $0 | $865.2K | 0.24% | +$865.2K |
| FTAI Infrastructure Inc.(FIP) | 295,000 | 173,000 | -122,000 | $1.29M | $797.5K | 0.22% | -$488.7K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 100,000 | +100,000 | $0 | $793.0K | 0.22% | +$793.0K |
| Gogo Inc.(GOGO) | 0 | 170,000 | +170,000 | $0 | $792.2K | 0.22% | +$792.2K |
| Kyivstar Group Ltd.W EXP 08 14 203(KYIV) | 82,011 | 220,683 | +138,672 | $333.0K | $781.2K | 0.22% | +$448.3K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 74,000 | +74,000 | $0 | $755.5K | 0.21% | +$755.5K |
| Jumia Technologies AGADS(JMIA) | 0 | 60,000 | +60,000 | $0 | $749.4K | 0.21% | +$749.4K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 89,000 | +89,000 | $0 | $746.7K | 0.21% | +$746.7K |
| Alibaba Group Holding LimitedADS(BABA) | 5,000 | 5,000 | 0 | $893.6K | $732.9K | 0.21% | -$160.8K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 71,203 | +71,203 | $0 | $723.4K | 0.20% | +$723.4K |
| indie Semiconductor, Inc.CL A(INDI) | 250,000 | 200,000 | -50,000 | $1.02M | $706.0K | 0.20% | -$311.5K |
| Pattern Group Inc.COM SER A(PTRN) | 268,829 | 60,000 | -208,829 | $3.68M | $692.4K | 0.19% | -$2.99M |
| JBS N.V.CL A(JBS) | 0 | 48,000 | +48,000 | $0 | $692.2K | 0.19% | +$692.2K |
| Crocs, Inc.(CROX) | 6,000 | 8,000 | +2,000 | $501.3K | $684.2K | 0.19% | +$182.9K |
| Tidal Trust IiDEFIANCE DAILY T DEFI DA IONQ NEW | 0 | 30,000 | +30,000 | $0 | $680.1K | 0.19% | +$680.1K |
| Comstock Inc.(LODE) | 350,000 | 180,000 | -170,000 | $1.20M | $676.8K | 0.19% | -$520.2K |
| Sweetgreen, Inc.CL A(SG) | 0 | 100,000 | +100,000 | $0 | $676.0K | 0.19% | +$676.0K |
| Atlassian CorporationCL A | 0 | 3,500 | +3,500 | $0 | $567.5K | 0.16% | +$567.5K |
| Firefly Aerospace Inc.(FLY) | 0 | 25,000 | +25,000 | $0 | $559.3K | 0.16% | +$559.3K |
| MarketAxess Holdings Inc.(MKTX) | 1,515 | 3,000 | +1,485 | $264.0K | $543.8K | 0.15% | +$279.8K |
| Walker & Dunlop, Inc.(WD) | 0 | 9,000 | +9,000 | $0 | $541.4K | 0.15% | +$541.4K |
| Coeur Mining, Inc.(CDE) | 0 | 30,000 | +30,000 | $0 | $534.9K | 0.15% | +$534.9K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 30,000 | 40,000 | +10,000 | $390.6K | $517.6K | 0.15% | +$127.0K |
| LifeMD, Inc.(LFMD) | 0 | 150,000 | +150,000 | $0 | $511.5K | 0.14% | +$511.5K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $497.0K | 0.14% | +$497.0K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 30,000 | +30,000 | $0 | $486.9K | 0.14% | +$486.9K |