Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 801,917 | +801,917 | $0 | $149.62M | 15.65% | +$149.62M |
| Tesla, Inc.(TSLA) | 0 | 328,005 | +328,005 | $0 | $145.87M | 15.26% | +$145.87M |
| Alphabet Inc.CL A(GOOG) | 434,717 | 506,802 | +72,085 | $76.61M | $123.20M | 12.89% | +$46.59M |
| Micron Technology, Inc.(MU) | 0 | 575,020 | +575,020 | $0 | $96.21M | 10.07% | +$96.21M |
| Sprott Funds TrustURANIUM MINERS E URANI MINER ETF | 846,300 | 1,363,508 | +517,208 | $40.56M | $82.40M | 8.62% | +$41.83M |
| Ciena Corporation(CIEN) | 0 | 523,688 | +523,688 | $0 | $76.29M | 7.98% | +$76.29M |
| Sandisk Corporation(SNDK) | 0 | 637,490 | +637,490 | $0 | $71.53M | 7.48% | +$71.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 379,200 | 384,400 | +5,200 | $35.50M | $55.04M | 5.76% | +$19.53M |
| Centrus Energy Corp.CL A(LEU) | 159,300 | 162,000 | +2,700 | $29.18M | $50.23M | 5.26% | +$21.05M |
| Sharplink, Inc.(SBET) | 0 | 1,963,497 | +1,963,497 | $0 | $33.40M | 3.49% | +$33.40M |
| Western Digital Corporation(WDC) | 0 | 271,300 | +271,300 | $0 | $32.57M | 3.41% | +$32.57M |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 0 | 5,555,555 | +5,555,555 | $0 | $25.00M | 2.62% | +$25.00M |
| LexinFintech Holdings Ltd.ADR(LX) | 5,234,337 | 2,711,137 | -2,523,200 | $37.74M | $14.45M | 1.51% | -$23.29M |
| Advanced Micro Devices, Inc.(AMD) | 461,500 | 0 | -461,500 | $65.49M | $0 | — | -$65.49M |
| Coinbase Global, Inc.CL A(COIN) | 281,600 | 0 | -281,600 | $98.70M | $0 | — | -$98.70M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 299,500 | 0 | -299,500 | $17.59M | $0 | — | -$17.59M |
| DeFi Development Corp.(CHAD) | 193,700 | 0 | -193,700 | $4.15M | $0 | — | -$4.15M |
| ServiceNow, Inc.(NOW) | 51,488 | 0 | -51,488 | $52.93M | $0 | — | -$52.93M |
| Sharplink Gaming Inc | 637,700 | 0 | -637,700 | $6.33M | $0 | — | -$6.33M |
| Stride, Inc.(LRN) | 146,023 | 0 | -146,023 | $21.20M | $0 | — | -$21.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 603,167 | 0 | -603,167 | $36.92M | $0 | — | -$36.92M |
| CyberArk Software LtdSHS | 142,733 | 0 | -142,733 | $58.08M | $0 | — | -$58.08M |