Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,100 | 279,966 | +269,866 | 473 | 17,137 | 9.26% | +16,664 |
| SPDR GOLD TR(GLD) | 2,132 | 52,177 | +50,045 | 614 | 15,905 | 8.60% | +15,291 |
| VANECK BITCOIN ETF(HODL) | 0 | 399,089 | +399,089 | 0 | 12,160 | 6.57% | +12,160 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 207,495 | +207,495 | 0 | 12,157 | 6.57% | +12,157 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 129,326 | +129,326 | 0 | 12,155 | 6.57% | +12,155 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 183,379 | +183,379 | 0 | 9,598 | 5.19% | +9,598 |
| ALPHABET INC(GOOG) | 0 | 46,912 | +46,912 | 0 | 8,322 | 4.50% | +8,322 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 12,900 | +7,996 | 845 | 4,521 | 2.44% | +3,677 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,100 | +11,100 | 0 | 3,172 | 1.71% | +3,172 |
| APPLOVIN CORP(APP) | 2,212 | 8,200 | +5,988 | 586 | 2,871 | 1.55% | +2,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,200 | +25,200 | 0 | 1,950 | 1.05% | +1,950 |
| ISHARES INC | 0 | 52,234 | +52,234 | 0 | 1,507 | 0.81% | +1,507 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 25,800 | +25,800 | 0 | 1,426 | 0.77% | +1,426 |
| HUBSPOT INC(HUBS) | 0 | 2,400 | +2,400 | 0 | 1,336 | 0.72% | +1,336 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 18,100 | +3,296 | 1,069 | 2,324 | 1.26% | +1,255 |
| THE TRADE DESK INC(TTD) | 37,000 | 43,900 | +6,900 | 2,025 | 3,160 | 1.71% | +1,136 |
| VEEVA SYS INC(VEEV) | 9,062 | 11,100 | +2,038 | 2,099 | 3,197 | 1.73% | +1,098 |
| FERGUSON ENTERPRISES INC(FERG) | 9,535 | 11,600 | +2,065 | 1,528 | 2,526 | 1.37% | +998 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 18,600 | +3,343 | 2,237 | 3,222 | 1.74% | +985 |
| DATADOG INC(DDOG) | 14,726 | 18,000 | +3,274 | 1,461 | 2,418 | 1.31% | +957 |
| ROBINHOOD MKTS INC(HOOD) | 12,233 | 14,900 | +2,667 | 509 | 1,395 | 0.75% | +886 |
| SPRINGWORKS THERAPEUTICS INC | 14,358 | 31,119 | +16,761 | 634 | 1,462 | 0.79% | +829 |
| ISHARES TR | 3,554 | 6,560 | +3,006 | 709 | 1,416 | 0.77% | +707 |
| DOORDASH INC(DASH) | 11,000 | 11,000 | 0 | 2,010 | 2,712 | 1.47% | +701 |
| HEICO CORP NEW(HEI) | 5,102 | 6,200 | +1,098 | 1,363 | 2,034 | 1.10% | +670 |
| ROCKET COS INC(RKT) | 0 | 44,623 | +44,623 | 0 | 633 | 0.34% | +633 |
| VENTURE GLOBAL INC(VG) | 0 | 36,200 | +36,200 | 0 | 564 | 0.30% | +564 |
| AKERO THERAPEUTICS INC | 0 | 10,301 | +10,301 | 0 | 550 | 0.30% | +550 |
| CRH PLC ORD | 22,500 | 27,500 | +5,000 | 1,979 | 2,525 | 1.36% | +545 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 1,064 | 1,537 | 0.83% | +473 |
| JUNIPER NETWORKS INC | 22,733 | 32,003 | +9,270 | 823 | 1,278 | 0.69% | +455 |
| BLOCK INC(XYZ) | 14,959 | 18,300 | +3,341 | 813 | 1,243 | 0.67% | +430 |
| CHENIERE ENERGY INC(LNG) | 6,383 | 7,800 | +1,417 | 1,477 | 1,899 | 1.03% | +422 |
| REDDIT INC(RDDT) | 0 | 2,734 | +2,734 | 0 | 412 | 0.22% | +412 |
| SKECHERS U S A INC | 0 | 6,500 | +6,500 | 0 | 410 | 0.22% | +410 |
| CARVANA CO(CVNA) | 2,003 | 2,400 | +397 | 419 | 809 | 0.44% | +390 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 800 | +164 | 1,179 | 1,565 | 0.85% | +386 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 3,816 | 4,166 | 2.25% | +350 |
| AZEK CO INC | 0 | 6,313 | +6,313 | 0 | 343 | 0.19% | +343 |
| HEICO CORP NEW | 3,288 | 4,000 | +712 | 694 | 1,035 | 0.56% | +341 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,435 | +14,435 | 0 | 321 | 0.17% | +321 |
| TRADEWEB MKTS INC(TW) | 9,515 | 11,600 | +2,085 | 1,413 | 1,698 | 0.92% | +286 |
| BENTLEY SYS INC(BSY) | 0 | 4,894 | +4,894 | 0 | 264 | 0.14% | +264 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 2,300 | +429 | 612 | 862 | 0.47% | +250 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 68,100 | +12,312 | 1,118 | 1,308 | 0.71% | +190 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 16,605 | +16,605 | 0 | 183 | 0.10% | +183 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,211 | 1,393 | 0.75% | +182 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,607 | 9,300 | +1,693 | 561 | 725 | 0.39% | +164 |
| DELCATH SYS INC(DCTH) | 14,118 | 22,668 | +8,550 | 180 | 308 | 0.17% | +129 |
| CANTOR EQUITY PARTNERS INC | 0 | 4,318 | +4,318 | 0 | 120 | 0.06% | +120 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 19,033 | +19,033 | 0 | 86 | 0.05% | +86 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 496 | 574 | 0.31% | +78 |
| MARKEL GROUP INC(MKL) | 172 | 200 | +28 | 322 | 399 | 0.22% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,481 | +1,481 | 0 | 77 | 0.04% | +77 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 430 | 498 | 0.27% | +67 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 512 | 540 | 0.29% | +28 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 418 | 444 | 0.24% | +25 |
| SERITAGE GROWTH PPTYS(SRG) | 282,019 | 300,942 | +18,923 | 911 | 927 | 0.50% | +16 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 202 | 211 | 0.11% | +9 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 39,816 | 43,576 | +3,760 | 106 | 110 | 0.06% | +4 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 5 | 5 | 0.00% | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | 0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 1 | 0 | 0.00% | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 2 | 2 | 0.00% | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 356 | 354 | 0.19% | -2 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 13 | 9 | 0.00% | -4 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 14,317 | 0 | 95 | 91 | 0.05% | -4 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 492 | 484 | 0.26% | -8 |
| BP PRUDHOE BAY RTY TR | 16,953 | 0 | -16,953 | 9 | 0 | — | -9 |
| NVIDIA CORPORATION(NVDA) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 329 | 304 | 0.16% | -26 |
| SURMODICS INC | 13,543 | 12,232 | -1,311 | 413 | 363 | 0.20% | -50 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 330 | 274 | 0.15% | -56 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,374 | 4,736 | -1,638 | 542 | 466 | 0.25% | -76 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 388 | 302 | 0.16% | -86 |
| TARGET CORP(TGT) | 1,967 | 0 | -1,967 | 205 | 0 | — | -205 |
| TIDAL TR II | 51,562 | 0 | -51,562 | 211 | 0 | — | -211 |
| CHECKPOINT THERAPEUTICS INC | 57,200 | 0 | -57,200 | 231 | 0 | — | -231 |
| ISHARES SILVER TR(SLV) | 20,000 | 10,178 | -9,822 | 620 | 334 | 0.18% | -286 |
| MONEYLION INC | 3,784 | 0 | -3,784 | 327 | 0 | — | -327 |
| WALGREENS BOOTS ALLIANCE INC | 30,732 | 0 | -30,732 | 343 | 0 | — | -343 |
| FOX CORP(FOX) | 420,853 | 420,853 | 0 | 22,183 | 21,729 | 11.74% | -455 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 48,674 | 48,674 | 0 | 683 | 203 | 0.11% | -479 |
| DESPEGAR COM CORP | 32,160 | 0 | -32,160 | 604 | 0 | — | -604 |
| UNITED STATES STL CORP NEW | 14,589 | 0 | -14,589 | 617 | 0 | — | -617 |
| BEACON ROOFING SUPPLY INC | 12,961 | 0 | -12,961 | 1,603 | 0 | — | -1,603 |
| INTRA-CELLULAR THERAPIES INC | 27,810 | 0 | -27,810 | 3,669 | 0 | — | -3,669 |
| ALPHABET INC(GOOG) | 39,259 | 0 | -39,259 | 6,071 | 0 | — | -6,071 |