Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 469 | 38,882 | +38,413 | 366 | 29,667 | 2.76% | +29,301 |
| TESLA INC(TSLA) | 3,555 | 67,508 | +63,953 | 1,129 | 30,022 | 2.79% | +28,893 |
| PDD HOLDINGS INC(PDD) | 0 | 203,192 | +203,192 | 0 | 26,856 | 2.50% | +26,856 |
| ISHARES TR | 51,300 | 147,981 | +96,681 | 11,070 | 35,805 | 3.33% | +24,735 |
| CYBERARK SOFTWARE LTD | 0 | 41,444 | +41,444 | 0 | 20,024 | 1.86% | +20,024 |
| MICROSOFT CORP(MSFT) | 1,562 | 33,034 | +31,472 | 777 | 17,110 | 1.59% | +16,333 |
| NETFLIX INC(NFLX) | 1,013 | 14,689 | +13,676 | 1,357 | 17,611 | 1.64% | +16,254 |
| ARM HOLDINGS PLC | 0 | 110,220 | +110,220 | 0 | 15,595 | 1.45% | +15,595 |
| KELLANOVA | 242,105 | 423,614 | +181,509 | 19,255 | 34,745 | 3.23% | +15,490 |
| META PLATFORMS INC(META) | 0 | 20,789 | +20,789 | 0 | 15,267 | 1.42% | +15,267 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,420,000 | +1,420,000 | 0 | 14,583 | 1.36% | +14,583 |
| COINBASE GLOBAL INC(COIN) | 142 | 40,147 | +40,005 | 50 | 13,549 | 1.26% | +13,499 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 282,284 | 1,567,798 | +1,285,514 | 2,956 | 16,305 | 1.52% | +13,350 |
| ELECTRONIC ARTS INC | 0 | 65,429 | +65,429 | 0 | 13,197 | 1.23% | +13,197 |
| GORES HLDGS X INC SHS CL A | 0 | 1,289,025 | +1,289,025 | 0 | 13,174 | 1.23% | +13,174 |
| ISHARES TR | 98,553 | 207,883 | +109,330 | 10,802 | 23,173 | 2.16% | +12,370 |
| CHART INDS INC | 0 | 60,000 | +60,000 | 0 | 12,009 | 1.12% | +12,009 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 1,036,856 | +1,036,856 | 0 | 10,524 | 0.98% | +10,524 |
| JENA ACQUISITION CORP II(JENA) | 0 | 1,035,341 | +1,035,341 | 0 | 10,509 | 0.98% | +10,509 |
| FRONTIER COMMUNICATIONS PARE | 395,504 | 660,234 | +264,730 | 14,396 | 24,660 | 2.30% | +10,263 |
| PFIZER INC(PFE) | 19,428 | 389,938 | +370,510 | 471 | 9,936 | 0.92% | +9,465 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 950,000 | +950,000 | 0 | 9,424 | 0.88% | +9,424 |
| HOME DEPOT INC(HD) | 2,549 | 24,191 | +21,642 | 935 | 9,802 | 0.91% | +8,867 |
| VISTRA CORP(VST) | 1,627 | 46,669 | +45,042 | 315 | 9,143 | 0.85% | +8,828 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 108,524 | +108,524 | 0 | 8,291 | 0.77% | +8,291 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 832,010 | +832,010 | 0 | 8,270 | 0.77% | +8,270 |
| ARK ETF TR INNOVATION ETF | 13,622 | 106,469 | +92,847 | 957 | 9,188 | 0.86% | +8,231 |
| DATADOG INC(DDOG) | 0 | 53,991 | +53,991 | 0 | 7,688 | 0.72% | +7,688 |
| INFORMATICA INC | 150,808 | 439,345 | +288,537 | 3,672 | 10,913 | 1.02% | +7,241 |
| DISNEY WALT CO(DIS) | 9,766 | 72,278 | +62,512 | 1,211 | 8,276 | 0.77% | +7,065 |
| BERTO ACQUISITION CORP(TACO) | 829,526 | 1,401,778 | +572,252 | 8,644 | 14,593 | 1.36% | +5,949 |
| ROBLOX CORP(RBLX) | 3,227 | 44,183 | +40,956 | 339 | 6,120 | 0.57% | +5,781 |
| CONFLUENT INC | 0 | 272,601 | +272,601 | 0 | 5,398 | 0.50% | +5,398 |
| EVE HLDG INC(EVEX) | 0 | 1,339,574 | +1,339,574 | 0 | 5,104 | 0.48% | +5,104 |
| AIRBNB INC | 0 | 41,755 | +41,755 | 0 | 5,070 | 0.47% | +5,070 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 485,199 | +485,199 | 0 | 5,002 | 0.47% | +5,002 |
| NEXTERA ENERGY INC(NEE) | 0 | 64,911 | +64,911 | 0 | 4,900 | 0.46% | +4,900 |
| AMPLIFY ETF TR | 0 | 210,139 | +210,139 | 0 | 4,852 | 0.45% | +4,852 |
| MERCK & CO INC(MRK) | 93,123 | 145,385 | +52,262 | 7,372 | 12,202 | 1.14% | +4,831 |
| PAYPAL HLDGS INC(PYPL) | 11,321 | 84,137 | +72,816 | 841 | 5,642 | 0.53% | +4,801 |
| AMAZON COM INC(AMZN) | 12,768 | 34,579 | +21,811 | 2,801 | 7,593 | 0.71% | +4,791 |
| KLARNA GROUP PLC(KLAR) | 0 | 130,000 | +130,000 | 0 | 4,765 | 0.44% | +4,765 |
| UDR INC(UDR) | 0 | 126,410 | +126,410 | 0 | 4,710 | 0.44% | +4,710 |
| AGNICO EAGLE MINES LTD(AEM) | 2,549 | 29,351 | +26,802 | 303 | 4,947 | 0.46% | +4,644 |
| ISHARES INC | 117,594 | 258,856 | +141,262 | 3,393 | 8,025 | 0.75% | +4,632 |
| ROBINHOOD MKTS INC(HOOD) | 4,814 | 35,036 | +30,222 | 451 | 5,016 | 0.47% | +4,566 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 449,995 | +449,995 | 0 | 4,561 | 0.42% | +4,561 |
| UBER TECHNOLOGIES INC(UBER) | 23,067 | 68,316 | +45,249 | 2,152 | 6,693 | 0.62% | +4,541 |
| SANDISK CORP(SNDK) | 0 | 39,115 | +39,115 | 0 | 4,389 | 0.41% | +4,389 |
| ALLETE INC | 0 | 65,000 | +65,000 | 0 | 4,316 | 0.40% | +4,316 |
| AMERICAN AIRLS GROUP INC(AAL) | 54,787 | 438,435 | +383,648 | 615 | 4,928 | 0.46% | +4,313 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 165,219 | +165,219 | 0 | 4,167 | 0.39% | +4,167 |
| DOLLAR GEN CORP NEW(DG) | 0 | 38,777 | +38,777 | 0 | 4,008 | 0.37% | +4,008 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 100,000 | 487,200 | +387,200 | 1,025 | 4,906 | 0.46% | +3,881 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10 | 7,886 | +7,876 | 5 | 3,867 | 0.36% | +3,862 |
| MERUS N V | 0 | 39,900 | +39,900 | 0 | 3,757 | 0.35% | +3,757 |
| NIO INC(NIO) | 190,111 | 567,379 | +377,268 | 652 | 4,323 | 0.40% | +3,671 |
| MONGODB INC(MDB) | 9,572 | 18,269 | +8,697 | 2,010 | 5,670 | 0.53% | +3,660 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,784 | +24,784 | 0 | 3,514 | 0.33% | +3,514 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,095 | +36,095 | 0 | 3,446 | 0.32% | +3,446 |
| FORD MTR CO(F) | 0 | 279,364 | +279,364 | 0 | 3,341 | 0.31% | +3,341 |
| NVIDIA CORPORATION(NVDA) | 23,952 | 37,105 | +13,153 | 3,784 | 6,923 | 0.64% | +3,139 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 102,764 | +102,764 | 0 | 3,132 | 0.29% | +3,132 |
| BARRICK MNG CORP(B) | 0 | 93,645 | +93,645 | 0 | 3,069 | 0.29% | +3,069 |
| ALPHABET INC(GOOG) | 24,084 | 29,930 | +5,846 | 4,244 | 7,276 | 0.68% | +3,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,727 | 40,304 | +35,577 | 366 | 3,388 | 0.32% | +3,022 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,999 | 0.28% | +2,999 |
| NEWHOLD INVT CORP III ORD SHS CL A | 735,412 | 1,029,036 | +293,624 | 7,479 | 10,476 | 0.98% | +2,996 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 250,000 | +250,000 | 0 | 2,923 | 0.27% | +2,923 |
| NOVO-NORDISK A S(NVO) | 0 | 52,298 | +52,298 | 0 | 2,902 | 0.27% | +2,902 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 285,146 | +285,146 | 0 | 2,860 | 0.27% | +2,860 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,350 | 91,861 | +76,511 | 862 | 3,600 | 0.34% | +2,738 |
| EXXON MOBIL CORP | 6,751 | 30,487 | +23,736 | 728 | 3,437 | 0.32% | +2,710 |
| NETSKOPE INC(NTSK) | 0 | 119,082 | +119,082 | 0 | 2,707 | 0.25% | +2,707 |
| MARA HOLDINGS INC(MARA) | 0 | 147,343 | +147,343 | 0 | 2,690 | 0.25% | +2,690 |
| CHIMERA INVT CORP(CIM) | 24,487 | 220,891 | +196,404 | 340 | 2,920 | 0.27% | +2,581 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 250,000 | +250,000 | 0 | 2,563 | 0.24% | +2,563 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.23% | +2,518 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.23% | +2,503 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.23% | +2,490 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 150,958 | +150,958 | 0 | 2,427 | 0.23% | +2,427 |
| TOURMALINE BIO INC | 0 | 50,000 | +50,000 | 0 | 2,392 | 0.22% | +2,392 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 235,500 | +235,500 | 0 | 2,366 | 0.22% | +2,366 |
| TELUS INTL CDA INC | 0 | 517,282 | +517,282 | 0 | 2,317 | 0.22% | +2,317 |
| KINROSS GOLD CORP(KGC) | 14,992 | 102,470 | +87,478 | 234 | 2,546 | 0.24% | +2,312 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 128,106 | +128,106 | 0 | 2,285 | 0.21% | +2,285 |
| JAMF HLDG CORP | 41,905 | 250,000 | +208,095 | 399 | 2,675 | 0.25% | +2,276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,112 | 25,948 | +7,836 | 2,469 | 4,733 | 0.44% | +2,264 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 50,000 | +50,000 | 0 | 2,263 | 0.21% | +2,263 |
| ACCELERANT HOLDINGS(ARX) | 0 | 151,033 | +151,033 | 0 | 2,249 | 0.21% | +2,249 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 225,000 | +225,000 | 0 | 2,243 | 0.21% | +2,243 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 19,866 | +19,866 | 0 | 2,222 | 0.21% | +2,222 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 22,332 | +22,332 | 0 | 2,212 | 0.21% | +2,212 |
| FOX CORP(FOX) | 16,436 | 52,746 | +36,310 | 849 | 3,022 | 0.28% | +2,173 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,193 | 47,557 | +44,364 | 156 | 2,280 | 0.21% | +2,123 |
| DAYFORCE INC | 17,084 | 44,437 | +27,353 | 946 | 3,061 | 0.28% | +2,115 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 199,998 | +199,998 | 0 | 2,080 | 0.19% | +2,080 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 199,998 | +199,998 | 0 | 2,034 | 0.19% | +2,034 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.19% | +1,994 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.18% | +1,980 |