Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,222,669 | +2,222,669 | 0 | 1,522,395 | 59.13% | +1,522,395 |
| VISTRA CORP(VST) | 0 | 637,266 | +637,266 | 0 | 102,810 | 3.99% | +102,810 |
| WELLS FARGO CO NEW(WFC) | 0 | 645,093 | +645,093 | 0 | 60,123 | 2.34% | +60,123 |
| CITIGROUP INC(C) | 0 | 512,538 | +512,538 | 0 | 59,808 | 2.32% | +59,808 |
| BANK AMERICA CORP | 0 | 1,049,093 | +1,049,093 | 0 | 57,700 | 2.24% | +57,700 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,000 | 420,762 | +367,762 | 4,049 | 36,089 | 1.40% | +32,040 |
| ISHARES TR | 0 | 332,728 | +332,728 | 0 | 26,828 | 1.04% | +26,828 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 79,128 | +79,128 | 0 | 25,497 | 0.99% | +25,497 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,700 | 138,911 | +126,211 | 2,270 | 20,362 | 0.79% | +18,092 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,686 | 27,495 | 1.07% | +17,809 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 135,244 | +135,244 | 0 | 15,388 | 0.60% | +15,388 |
| COUPANG INC(CPNG) | 0 | 607,533 | +607,533 | 0 | 14,332 | 0.56% | +14,332 |
| BOEING CO(BA) | 0 | 59,928 | +59,928 | 0 | 13,012 | 0.51% | +13,012 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,317 | 216,326 | +189,009 | 1,855 | 14,427 | 0.56% | +12,572 |
| ISHARES TR | 0 | 99,000 | +99,000 | 0 | 10,909 | 0.42% | +10,909 |
| AXT INC(AXTI) | 0 | 653,063 | +653,063 | 0 | 10,678 | 0.41% | +10,678 |
| NOVANTA INC(NOVT) | 0 | 192,963 | +192,963 | 0 | 10,609 | 0.41% | +10,609 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 8,800 | 0.34% | +8,800 |
| ISHARES TR BROAD USD HIGH | 0 | 212,761 | +212,761 | 0 | 7,956 | 0.31% | +7,956 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 103,069 | +103,069 | 0 | 7,784 | 0.30% | +7,784 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 20,587 | 28,106 | 1.09% | +7,520 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 5,988 | 0.23% | +5,988 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 5,791 | 0.22% | +5,791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 105,000 | +105,000 | 0 | 5,751 | 0.22% | +5,751 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 500,000 | +500,000 | 0 | 5,105 | 0.20% | +5,105 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.20% | +5,035 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.19% | +4,985 |
| TRANSALTA CORP(TAC) | 0 | 393,880 | +393,880 | 0 | 4,979 | 0.19% | +4,979 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 500,000 | +500,000 | 0 | 4,973 | 0.19% | +4,973 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 4,753 | 0.18% | +4,753 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,676 | 0.18% | +4,676 |
| ISHARES INC | 0 | 42,454 | +42,454 | 0 | 4,127 | 0.16% | +4,127 |
| SOUTHERN CO(SO) | 0 | 78,186 | +78,186 | 0 | 3,937 | 0.15% | +3,937 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,783 | 0.15% | +3,783 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 52,753 | +52,753 | 0 | 3,361 | 0.13% | +3,361 |
| CENTRAL BANCOMPANY(CBC) | 0 | 125,540 | +125,540 | 0 | 3,028 | 0.12% | +3,028 |
| QUALCOMM INC(QCOM) | 0 | 17,588 | +17,588 | 0 | 3,008 | 0.12% | +3,008 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 15,495 | +15,495 | 0 | 2,875 | 0.11% | +2,875 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 2,828 | 0.11% | +2,828 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 686,219 | 891,386 | +205,167 | 7,500 | 10,153 | 0.39% | +2,653 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.10% | +2,503 |
| MKS INC.(MKSI) | 0 | 15,640 | +15,640 | 0 | 2,499 | 0.10% | +2,499 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.10% | +2,498 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.10% | +2,483 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,461 | +8,461 | 0 | 2,415 | 0.09% | +2,415 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 238,500 | +238,500 | 0 | 2,371 | 0.09% | +2,371 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.09% | +2,261 |
| BAIDU INC | 24,500 | 41,817 | +17,317 | 3,228 | 5,464 | 0.21% | +2,235 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 220,000 | +220,000 | 0 | 2,200 | 0.09% | +2,200 |
| ISHARES TR MSCI INDIA ETF | 116,000 | 150,500 | +34,500 | 6,039 | 8,135 | 0.32% | +2,096 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,734 | +6,734 | 0 | 2,046 | 0.08% | +2,046 |
| TALEN ENERGY CORP(TLN) | 0 | 5,436 | +5,436 | 0 | 2,038 | 0.08% | +2,038 |
| MDU RES GROUP INC(MDU) | 0 | 100,000 | +100,000 | 0 | 1,952 | 0.08% | +1,952 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,426 | +5,426 | 0 | 1,917 | 0.07% | +1,917 |
| BROADCOM INC(AVGO) | 0 | 5,148 | +5,148 | 0 | 1,782 | 0.07% | +1,782 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,750 | +10,750 | 0 | 1,742 | 0.07% | +1,742 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 175,000 | +175,000 | 0 | 1,740 | 0.07% | +1,740 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 43,500 | +43,500 | 0 | 1,573 | 0.06% | +1,573 |
| BRUKER CORP(BRKR) | 18,349 | 17,835 | -514 | 4,987 | 6,528 | 0.25% | +1,540 |
| ECHOSTAR CORP(ECHO) | 0 | 13,868 | +13,868 | 0 | 1,507 | 0.06% | +1,507 |
| TEMPUS AI INC(TEM) | 0 | 24,241 | +24,241 | 0 | 1,431 | 0.06% | +1,431 |
| BETA TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 1,411 | 0.05% | +1,411 |
| CELESTICA INC(CLS) | 0 | 4,632 | +4,632 | 0 | 1,369 | 0.05% | +1,369 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.05% | +1,251 |
| KKR & CO INC(KKR) | 0 | 9,341 | +9,341 | 0 | 1,191 | 0.05% | +1,191 |
| AEROVIRONMENT INC | 0 | 4,900 | +4,900 | 0 | 1,185 | 0.05% | +1,185 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 14,998 | 100,000 | +85,002 | 174 | 1,264 | 0.05% | +1,090 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 2,505 | 3,538 | 0.14% | +1,033 |
| CAMECO CORP(CCJ) | 0 | 11,226 | +11,226 | 0 | 1,027 | 0.04% | +1,027 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.04% | +1,025 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.04% | +1,000 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.04% | +1,000 |
| EXZEO GROUP INC(XZO) | 0 | 40,000 | +40,000 | 0 | 970 | 0.04% | +970 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 947 | 0.04% | +947 |
| CIENA CORP(CIEN) | 0 | 4,044 | +4,044 | 0 | 946 | 0.04% | +946 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,416 | +2,416 | 0 | 891 | 0.03% | +891 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,036 | +10,036 | 0 | 853 | 0.03% | +853 |
| OPAL FUELS INC(OPAL) | 0 | 358,018 | +358,018 | 0 | 843 | 0.03% | +843 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,245 | +6,245 | 0 | 818 | 0.03% | +818 |
| GDS HLDGS LTD(GDS) | 7,724 | 31,535 | +23,811 | 299 | 1,101 | 0.04% | +802 |
| COHERENT CORP(COHR) | 0 | 4,309 | +4,309 | 0 | 795 | 0.03% | +795 |
| VNET GROUP INC(VNET) | 32,019 | 121,670 | +89,651 | 331 | 1,029 | 0.04% | +699 |
| ARES MANAGEMENT CORPORATION(ARES) | 38,046 | 50,965 | +12,919 | 1,891 | 2,569 | 0.10% | +678 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,501 | +4,501 | 0 | 648 | 0.03% | +648 |
| NOBLE CORP PLC(NE) | 0 | 20,669 | +20,669 | 0 | 584 | 0.02% | +584 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,123 | +3,123 | 0 | 535 | 0.02% | +535 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 50,000 | +50,000 | 0 | 504 | 0.02% | +504 |
| KLA CORP(KLAC) | 0 | 407 | +407 | 0 | 495 | 0.02% | +495 |
| REDDIT INC(RDDT) | 0 | 2,112 | +2,112 | 0 | 485 | 0.02% | +485 |
| APPLIED MATLS INC | 0 | 1,850 | +1,850 | 0 | 475 | 0.02% | +475 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,000 | +2,000 | 0 | 347 | 0.01% | +347 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 11,500 | +11,500 | 0 | 301 | 0.01% | +301 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 25,000 | +25,000 | 0 | 263 | 0.01% | +263 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 25,000 | +25,000 | 0 | 250 | 0.01% | +250 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 130 | 0.01% | +130 |
| ISHARES INC | 12,000 | 12,000 | 0 | 1,204 | 1,320 | 0.05% | +117 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 10,000 | +10,000 | 0 | 103 | 0.00% | +103 |
| TIC SOLUTIONS INC(TIC) | 50,000 | 75,000 | +25,000 | 666 | 758 | 0.03% | +93 |
| EXAGEN INC(XGN) | 0 | 10,000 | +10,000 | 0 | 61 | 0.00% | +61 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 450,000 | 450,000 | 0 | 4,541 | 4,599 | 0.18% | +59 |