Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,105 | 658,212 | +621,107 | 6,923 | 122,757 | 7.43% | +115,833 |
| ISHARES TR | 207,883 | 1,015,000 | +807,117 | 23,173 | 111,843 | 6.77% | +88,670 |
| HONEYWELL INTL INC(HON) | 0 | 415,002 | +415,002 | 0 | 80,963 | 4.90% | +80,963 |
| TESLA INC(TSLA) | 67,508 | 221,013 | +153,505 | 30,022 | 99,394 | 6.01% | +69,372 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 363,149 | +363,149 | 0 | 53,230 | 3.22% | +53,230 |
| NEXTPOWER INC | 0 | 369,253 | +369,253 | 0 | 32,166 | 1.95% | +32,166 |
| JD.COM INC(JD) | 0 | 1,090,821 | +1,090,821 | 0 | 31,307 | 1.89% | +31,307 |
| CONFLUENT INC | 272,601 | 973,177 | +700,576 | 5,398 | 29,429 | 1.78% | +24,031 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 712,000 | +712,000 | 0 | 20,520 | 1.24% | +20,520 |
| ELECTRONIC ARTS INC | 65,429 | 160,000 | +94,571 | 13,197 | 32,693 | 1.98% | +19,496 |
| ISHARES TR | 0 | 198,000 | +198,000 | 0 | 19,063 | 1.15% | +19,063 |
| PDD HOLDINGS INC(PDD) | 203,192 | 400,000 | +196,808 | 26,856 | 45,356 | 2.74% | +18,500 |
| EXACT SCIENCES CORP(EXK) | 0 | 180,000 | +180,000 | 0 | 18,281 | 1.11% | +18,281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,980 | +19,980 | 0 | 13,625 | 0.82% | +13,625 |
| VANECK ETF TRUST GOLD MINERS ETF | 108,524 | 245,457 | +136,933 | 8,291 | 21,053 | 1.27% | +12,762 |
| TERAWULF INC(WULF) | 0 | 1,054,432 | +1,054,432 | 0 | 12,115 | 0.73% | +12,115 |
| ARK ETF TR INNOVATION ETF | 106,469 | 256,413 | +149,944 | 9,188 | 19,723 | 1.19% | +10,535 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 501,645 | +501,645 | 0 | 10,535 | 0.64% | +10,535 |
| HOLOGIC INC | 0 | 115,300 | +115,300 | 0 | 8,589 | 0.52% | +8,589 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 29,429 | +29,429 | 0 | 8,497 | 0.51% | +8,497 |
| SUNOCOCORP LLC(SUNC) | 0 | 155,204 | +155,204 | 0 | 7,648 | 0.46% | +7,648 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 701,685 | +701,685 | 0 | 7,059 | 0.43% | +7,059 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 829,828 | +829,828 | 0 | 7,054 | 0.43% | +7,054 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 81,559 | +81,559 | 0 | 6,827 | 0.41% | +6,827 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 280,000 | +280,000 | 0 | 6,754 | 0.41% | +6,754 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 674,700 | +674,700 | 0 | 6,747 | 0.41% | +6,747 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 122,183 | +122,183 | 0 | 6,591 | 0.40% | +6,591 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 650,000 | +650,000 | 0 | 6,507 | 0.39% | +6,507 |
| BLOCK INC(XYZ) | 22,126 | 123,032 | +100,906 | 1,599 | 8,008 | 0.48% | +6,409 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,650 | +10,650 | 0 | 6,185 | 0.37% | +6,185 |
| JANUS HENDERSON GROUP PLC | 0 | 125,000 | +125,000 | 0 | 5,946 | 0.36% | +5,946 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 594,995 | +594,995 | 0 | 5,944 | 0.36% | +5,944 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 87,329 | +87,329 | 0 | 5,660 | 0.34% | +5,660 |
| HILLENBRAND INC | 0 | 175,000 | +175,000 | 0 | 5,551 | 0.34% | +5,551 |
| CIDARA THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 5,522 | 0.33% | +5,522 |
| SOLENO THERAPEUTICS INC | 0 | 118,804 | +118,804 | 0 | 5,501 | 0.33% | +5,501 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 5,356 | 0.32% | +5,356 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 500,000 | +500,000 | 0 | 5,011 | 0.30% | +5,011 |
| URBAN OUTFITTERS INC(URBN) | 0 | 63,945 | +63,945 | 0 | 4,813 | 0.29% | +4,813 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,434 | +5,434 | 0 | 4,686 | 0.28% | +4,686 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 70,500 | +70,500 | 0 | 4,568 | 0.28% | +4,568 |
| CARNIVAL CORP | 0 | 145,471 | +145,471 | 0 | 4,443 | 0.27% | +4,443 |
| CIRCLE INTERNET GROUP INC(CRCL) | 729 | 56,771 | +56,042 | 97 | 4,502 | 0.27% | +4,405 |
| APPLE INC(AAPL) | 0 | 15,976 | +15,976 | 0 | 4,343 | 0.26% | +4,343 |
| AVIDITY BIOSCIENCES INC | 0 | 55,000 | +55,000 | 0 | 3,967 | 0.24% | +3,967 |
| DAYFORCE INC | 44,437 | 100,000 | +55,563 | 3,061 | 6,916 | 0.42% | +3,855 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,479 | +12,479 | 0 | 3,792 | 0.23% | +3,792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,847 | +12,847 | 0 | 3,667 | 0.22% | +3,667 |
| BERTO ACQUISITION CORP(TACO) | 1,401,778 | 1,791,194 | +389,416 | 14,593 | 18,163 | 1.10% | +3,570 |
| WEN ACQUISITION CORP(WENN) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.21% | +3,535 |
| IAC INC(PPLI) | 0 | 90,265 | +90,265 | 0 | 3,529 | 0.21% | +3,529 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,826 | +17,826 | 0 | 3,465 | 0.21% | +3,465 |
| T-MOBILE US INC(TMUS) | 0 | 16,570 | +16,570 | 0 | 3,364 | 0.20% | +3,364 |
| KRANESHARES TRUST | 0 | 96,594 | +96,594 | 0 | 3,289 | 0.20% | +3,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,886 | 15,161 | +7,275 | 3,867 | 7,107 | 0.43% | +3,240 |
| ACM RESH INC(ACMR) | 0 | 81,967 | +81,967 | 0 | 3,234 | 0.20% | +3,234 |
| VISTRA CORP(VST) | 46,669 | 76,462 | +29,793 | 9,143 | 12,336 | 0.75% | +3,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 77,697 | +77,697 | 0 | 3,165 | 0.19% | +3,165 |
| STURM RUGER & CO INC(RGR) | 0 | 96,725 | +96,725 | 0 | 3,158 | 0.19% | +3,158 |
| CROWN CASTLE INC(CCI) | 0 | 35,000 | +35,000 | 0 | 3,110 | 0.19% | +3,110 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 300,000 | +300,000 | 0 | 3,020 | 0.18% | +3,020 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 79,151 | +79,151 | 0 | 2,964 | 0.18% | +2,964 |
| SEALED AIR CORP NEW(SDA) | 0 | 70,000 | +70,000 | 0 | 2,900 | 0.18% | +2,900 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 187,089 | +187,089 | 0 | 2,870 | 0.17% | +2,870 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 80,000 | +80,000 | 0 | 2,806 | 0.17% | +2,806 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 91,861 | 170,133 | +78,272 | 3,600 | 6,295 | 0.38% | +2,695 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 110,914 | +110,914 | 0 | 2,636 | 0.16% | +2,636 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 199,998 | 449,998 | +250,000 | 2,034 | 4,617 | 0.28% | +2,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,000 | +10,000 | 0 | 2,560 | 0.15% | +2,560 |
| WALMART INC(WMT) | 0 | 22,609 | +22,609 | 0 | 2,519 | 0.15% | +2,519 |
| BP PLC(BP) | 0 | 71,522 | +71,522 | 0 | 2,484 | 0.15% | +2,484 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.15% | +2,475 |
| CHEVRON CORP NEW(CVX) | 0 | 15,795 | +15,795 | 0 | 2,407 | 0.15% | +2,407 |
| EOG RES INC(EOG) | 0 | 22,471 | +22,471 | 0 | 2,360 | 0.14% | +2,360 |
| TREEHOUSE FOODS INC | 0 | 100,000 | +100,000 | 0 | 2,359 | 0.14% | +2,359 |
| ALPHABET INC(GOOG) | 0 | 7,447 | +7,447 | 0 | 2,337 | 0.14% | +2,337 |
| SURGERY PARTNERS INC(SGRY) | 0 | 150,556 | +150,556 | 0 | 2,326 | 0.14% | +2,326 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 88,654 | +88,654 | 0 | 2,288 | 0.14% | +2,288 |
| VALE S A | 38,826 | 207,349 | +168,523 | 422 | 2,702 | 0.16% | +2,280 |
| ITT INC(ITT) | 0 | 12,918 | +12,918 | 0 | 2,241 | 0.14% | +2,241 |
| BLACKBERRY LTD(BB) | 100,000 | 716,585 | +616,585 | 488 | 2,716 | 0.16% | +2,228 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 224,952 | +224,952 | 0 | 2,227 | 0.13% | +2,227 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 214,605 | +214,605 | 0 | 2,210 | 0.13% | +2,210 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 83,512 | +83,512 | 0 | 2,202 | 0.13% | +2,202 |
| BHP GROUP LTD | 21,970 | 56,436 | +34,466 | 1,225 | 3,407 | 0.21% | +2,182 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 30,180 | +30,180 | 0 | 2,167 | 0.13% | +2,167 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 217,678 | +217,678 | 0 | 2,148 | 0.13% | +2,148 |
| APEX TREAS CORP ORD SHS CL A | 0 | 215,105 | +215,105 | 0 | 2,127 | 0.13% | +2,127 |
| V F CORP(VFC) | 0 | 114,900 | +114,900 | 0 | 2,077 | 0.13% | +2,077 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.12% | +2,042 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.12% | +2,006 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.12% | +2,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 54,521 | +54,521 | 0 | 1,989 | 0.12% | +1,989 |
| ARGAN INC | 0 | 6,150 | +6,150 | 0 | 1,927 | 0.12% | +1,927 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 192,358 | +192,358 | 0 | 1,914 | 0.12% | +1,914 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 169,356 | +169,356 | 0 | 1,887 | 0.11% | +1,887 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,136 | +13,136 | 0 | 1,883 | 0.11% | +1,883 |
| ABBOTT LABS | 0 | 13,903 | +13,903 | 0 | 1,742 | 0.11% | +1,742 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,238 | +17,238 | 0 | 1,739 | 0.11% | +1,739 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 175,000 | +175,000 | 0 | 1,738 | 0.11% | +1,738 |