Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 925,172 | +925,172 | 0 | 307,934 | 18.88% | +307,934 |
| PG&E CORP(PCG) | 0 | 9,866,878 | +9,866,878 | 0 | 148,793 | 9.12% | +148,793 |
| NVIDIA CORPORATION(NVDA) | 649,956 | 1,108,773 | +458,817 | 102,687 | 206,875 | 12.68% | +104,188 |
| KRANESHARES TRUST | 208,000 | 2,127,701 | +1,919,701 | 7,141 | 89,385 | 5.48% | +82,244 |
| MICROSOFT CORP(MSFT) | 0 | 142,323 | +142,323 | 0 | 73,716 | 4.52% | +73,716 |
| AMAZON COM INC(AMZN) | 0 | 280,256 | +280,256 | 0 | 61,536 | 3.77% | +61,536 |
| GARRETT MOTION INC(GTX) | 0 | 2,682,733 | +2,682,733 | 0 | 36,539 | 2.24% | +36,539 |
| ELI LILLY & CO(LLY) | 9,337 | 50,503 | +41,166 | 7,278 | 38,534 | 2.36% | +31,255 |
| ISHARES TR | 0 | 227,500 | +227,500 | 0 | 24,399 | 1.50% | +24,399 |
| RUBRIK INC.(RBRK) | 25,000 | 315,000 | +290,000 | 2,240 | 25,909 | 1.59% | +23,669 |
| SPDR GOLD TR(GLD) | 47,478 | 100,175 | +52,697 | 14,473 | 35,609 | 2.18% | +21,136 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 20,587 | 1.26% | +20,587 |
| META PLATFORMS INC(META) | 0 | 25,991 | +25,991 | 0 | 19,087 | 1.17% | +19,087 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,076,676 | +1,076,676 | 0 | 16,904 | 1.04% | +16,904 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 16,404 | 1.01% | +16,404 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 12,745 | 28,502 | 1.75% | +15,757 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 478,698 | +478,698 | 0 | 14,035 | 0.86% | +14,035 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 11,814 | 0.72% | +11,814 |
| QXO INC(QXO) | 104,022 | 323,219 | +219,197 | 6,448 | 17,774 | 1.09% | +11,325 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 129,483 | +129,483 | 0 | 11,159 | 0.68% | +11,159 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,152 | 18,197 | 1.12% | +11,045 |
| ROUNDHILL ETF TRUST HUMAN ROBOT ETF | 0 | 355,728 | +355,728 | 0 | 10,700 | 0.66% | +10,700 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 1,000,000 | +1,000,000 | 0 | 10,600 | 0.65% | +10,600 |
| ALPHABET INC(GOOG) | 0 | 39,950 | +39,950 | 0 | 9,730 | 0.60% | +9,730 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,686 | 0.59% | +9,686 |
| ALBEMARLE CORP | 21,045 | 270,930 | +249,885 | 676 | 10,263 | 0.63% | +9,587 |
| AMER SPORTS INC(AS) | 0 | 250,000 | +250,000 | 0 | 8,688 | 0.53% | +8,688 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 300,000 | +300,000 | 0 | 8,280 | 0.51% | +8,280 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 139,644 | +139,644 | 0 | 8,243 | 0.51% | +8,243 |
| ALPHABET INC(GOOG) | 25,765 | 51,763 | +25,998 | 4,541 | 12,584 | 0.77% | +8,043 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 686,219 | +686,219 | 0 | 7,500 | 0.46% | +7,500 |
| DBX ETF TR | 0 | 226,222 | +226,222 | 0 | 7,461 | 0.46% | +7,461 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 9,702 | 16,056 | 0.98% | +6,355 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 4,881 | 11,007 | 0.67% | +6,127 |
| VISA INC(V) | 0 | 17,712 | +17,712 | 0 | 6,047 | 0.37% | +6,047 |
| ISHARES TR | 0 | 46,000 | +46,000 | 0 | 5,290 | 0.32% | +5,290 |
| GE VERNOVA INC(GEV) | 0 | 8,302 | +8,302 | 0 | 5,105 | 0.31% | +5,105 |
| ISHARES INC MSCI JAPAN ETF | 0 | 62,956 | +62,956 | 0 | 5,050 | 0.31% | +5,050 |
| NETSKOPE INC(NTSK) | 0 | 221,500 | +221,500 | 0 | 5,035 | 0.31% | +5,035 |
| EQT CORP(EQT) | 0 | 91,743 | +91,743 | 0 | 4,994 | 0.31% | +4,994 |
| BRUKER CORP(BRKR) | 0 | 18,349 | +18,349 | 0 | 4,987 | 0.31% | +4,987 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 41,497 | +41,497 | 0 | 4,598 | 0.28% | +4,598 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 450,000 | +450,000 | 0 | 4,541 | 0.28% | +4,541 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 4,520 | 0.28% | +4,520 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 403,226 | +403,226 | 0 | 4,399 | 0.27% | +4,399 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 53,000 | +53,000 | 0 | 4,049 | 0.25% | +4,049 |
| ISHARES TR MSCI INDIA ETF | 37,000 | 116,000 | +79,000 | 2,060 | 6,039 | 0.37% | +3,979 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 15,957 | 18,817 | 1.15% | +2,859 |
| DATADOG INC(DDOG) | 0 | 18,249 | +18,249 | 0 | 2,599 | 0.16% | +2,599 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 68,832 | +68,832 | 0 | 2,547 | 0.16% | +2,547 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 2,505 | 0.15% | +2,505 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 250,000 | +250,000 | 0 | 2,486 | 0.15% | +2,486 |
| LEGENCE CORP(LGN) | 0 | 79,913 | +79,913 | 0 | 2,462 | 0.15% | +2,462 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 50,000 | +50,000 | 0 | 2,263 | 0.14% | +2,263 |
| BOEING CO | 89,934 | 119,614 | +29,680 | 6,116 | 8,322 | 0.51% | +2,206 |
| UNUSUAL MACHS INC(UMAC) | 0 | 143,588 | +143,588 | 0 | 2,168 | 0.13% | +2,168 |
| BILIBILI INC | 0 | 75,000 | +75,000 | 0 | 2,107 | 0.13% | +2,107 |
| RIOT PLATFORMS INC(RIOT) | 0 | 109,200 | +109,200 | 0 | 2,078 | 0.13% | +2,078 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,000 | +23,000 | 0 | 2,061 | 0.13% | +2,061 |
| POWELL INDS INC(POWL) | 0 | 6,641 | +6,641 | 0 | 2,024 | 0.12% | +2,024 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 15,051 | +15,051 | 0 | 1,990 | 0.12% | +1,990 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 176,991 | +176,991 | 0 | 1,956 | 0.12% | +1,956 |
| BARRICK MNG CORP(B) | 0 | 57,645 | +57,645 | 0 | 1,889 | 0.12% | +1,889 |
| HCM II ACQUISITION CORP | 0 | 110,644 | +110,644 | 0 | 1,816 | 0.11% | +1,816 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 37,800 | +37,800 | 0 | 1,802 | 0.11% | +1,802 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 125,000 | +125,000 | 0 | 1,751 | 0.11% | +1,751 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 23,370 | +23,370 | 0 | 1,529 | 0.09% | +1,529 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,470 | +11,470 | 0 | 1,529 | 0.09% | +1,529 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 148,651 | +148,651 | 0 | 1,528 | 0.09% | +1,528 |
| FLYWIRE CORPORATION(FLYW) | 0 | 100,000 | +100,000 | 0 | 1,354 | 0.08% | +1,354 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 41,600 | +41,600 | 0 | 1,170 | 0.07% | +1,170 |
| KLARNA GROUP PLC(KLAR) | 0 | 31,255 | +31,255 | 0 | 1,145 | 0.07% | +1,145 |
| CHURCHILL CAP CORP X | 0 | 88,554 | +88,554 | 0 | 1,139 | 0.07% | +1,139 |
| BAIDU INC | 24,500 | 24,500 | 0 | 2,101 | 3,228 | 0.20% | +1,127 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 1,111 | 0.07% | +1,111 |
| AUTOHOME INC(ATHM) | 8,000 | 45,500 | +37,500 | 206 | 1,299 | 0.08% | +1,093 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 99,157 | +99,157 | 0 | 1,008 | 0.06% | +1,008 |
| BERTO ACQUISITION CORP(TACO) | 0 | 96,413 | +96,413 | 0 | 1,003 | 0.06% | +1,003 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 992 | 0.06% | +992 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 56,700 | +56,700 | 0 | 969 | 0.06% | +969 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 939 | 0.06% | +939 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 90,528 | +90,528 | 0 | 927 | 0.06% | +927 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 87,260 | +87,260 | 0 | 917 | 0.06% | +917 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 80,793 | +80,793 | 0 | 823 | 0.05% | +823 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 67,935 | +67,935 | 0 | 711 | 0.04% | +711 |
| BHP GROUP LTD | 0 | 12,541 | +12,541 | 0 | 699 | 0.04% | +699 |
| KELLANOVA | 5,000 | 13,000 | +8,000 | 398 | 1,066 | 0.07% | +669 |
| ACUREN CORP(TIC) | 0 | 50,000 | +50,000 | 0 | 666 | 0.04% | +666 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,231 | +1,231 | 0 | 561 | 0.03% | +561 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 12,000 | +12,000 | 0 | 513 | 0.03% | +513 |
| SPX TECHNOLOGIES INC | 0 | 2,699 | +2,699 | 0 | 504 | 0.03% | +504 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 45,320 | +45,320 | 0 | 462 | 0.03% | +462 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 41,594 | +41,594 | 0 | 415 | 0.03% | +415 |
| UPEXI INC(UPXI) | 0 | 70,565 | +70,565 | 0 | 407 | 0.02% | +407 |
| CALUMET INC(CLMT) | 48,000 | 60,000 | +12,000 | 756 | 1,095 | 0.07% | +339 |
| VNET GROUP INC(VNET) | 0 | 32,019 | +32,019 | 0 | 331 | 0.02% | +331 |
| WERIDE INC(WRD) | 18,678 | 46,175 | +27,497 | 147 | 457 | 0.03% | +310 |
| GDS HLDGS LTD(GDS) | 0 | 7,724 | +7,724 | 0 | 299 | 0.02% | +299 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 14,998 | +14,998 | 0 | 174 | 0.01% | +174 |
| ISHARES INC | 12,000 | 12,000 | 0 | 1,139 | 1,204 | 0.07% | +65 |