Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 575,000 | +575,000 | 0 | 126,253 | 7.34% | +126,253 |
| NVIDIA CORPORATION(NVDA) | 0 | 500,000 | +500,000 | 0 | 93,290 | 5.42% | +93,290 |
| TESLA INC(TSLA) | 300,000 | 350,000 | +50,000 | 95,298 | 155,652 | 9.05% | +60,354 |
| CORE SCIENTIFIC INC NEW(CORZ) | 751,544 | 3,481,150 | +2,729,606 | 8,147 | 40,486 | 2.35% | +32,339 |
| ECHOSTAR CORP(ECHO) | 142,900 | 418,400 | +275,500 | 3,958 | 31,949 | 1.86% | +27,991 |
| VIASAT INC(VSAT) | 0 | 881,123 | +881,123 | 0 | 25,817 | 1.50% | +25,817 |
| UNIQURE NV(QURE) | 176,911 | 458,300 | +281,389 | 2,466 | 26,751 | 1.56% | +24,285 |
| SABLE OFFSHORE CORP(SOC) | 58,995 | 1,421,564 | +1,362,569 | 1,297 | 24,821 | 1.44% | +23,524 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 140,300 | 970,000 | +829,700 | 2,869 | 23,823 | 1.39% | +20,954 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,000 | 267,752 | +224,752 | 3,776 | 23,996 | 1.40% | +20,220 |
| IREN LIMITED ORDINARY SHARES | 54,100 | 437,909 | +383,809 | 788 | 20,551 | 1.20% | +19,763 |
| COINBASE GLOBAL INC(COIN) | 0 | 45,200 | +45,200 | 0 | 15,255 | 0.89% | +15,255 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 314,836 | +314,836 | 0 | 14,703 | 0.85% | +14,703 |
| ALPHABET INC(GOOG) | 226,397 | 218,797 | -7,600 | 40,161 | 53,288 | 3.10% | +13,127 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 96,600 | +96,600 | 0 | 13,009 | 0.76% | +13,009 |
| IMMUNOME INC(IMNM) | 0 | 1,040,700 | +1,040,700 | 0 | 12,187 | 0.71% | +12,187 |
| WESTERN DIGITAL CORP(WDC) | 0 | 96,200 | +96,200 | 0 | 11,550 | 0.67% | +11,550 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 18,200 | 39,519 | +21,319 | 5,230 | 16,567 | 0.96% | +11,337 |
| ISHARES TR | 0 | 78,500 | +78,500 | 0 | 11,333 | 0.66% | +11,333 |
| IMMUNOCORE HLDGS PLC(IMCR) | 179,503 | 463,662 | +284,159 | 5,633 | 16,845 | 0.98% | +11,212 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 612,381 | +612,381 | 0 | 10,368 | 0.60% | +10,368 |
| DUPONT DE NEMOURS INC(DD) | 0 | 133,000 | +133,000 | 0 | 10,361 | 0.60% | +10,361 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 100,800 | +100,800 | 0 | 9,841 | 0.57% | +9,841 |
| COMERICA INC | 1,000 | 142,428 | +141,428 | 60 | 9,759 | 0.57% | +9,700 |
| BROADCOM INC(AVGO) | 19,500 | 45,500 | +26,000 | 5,375 | 15,011 | 0.87% | +9,636 |
| DOORDASH INC(DASH) | 0 | 35,400 | +35,400 | 0 | 9,628 | 0.56% | +9,628 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 53,000 | +53,000 | 0 | 8,660 | 0.50% | +8,660 |
| AMBAC FINL GROUP INC | 176,074 | 1,121,179 | +945,105 | 1,250 | 9,351 | 0.54% | +8,101 |
| UNION PAC CORP(UNP) | 0 | 33,000 | +33,000 | 0 | 7,800 | 0.45% | +7,800 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 113,500 | +113,500 | 0 | 7,185 | 0.42% | +7,185 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 620,720 | +620,720 | 0 | 7,070 | 0.41% | +7,070 |
| DATADOG INC(DDOG) | 0 | 49,000 | +49,000 | 0 | 6,978 | 0.41% | +6,978 |
| HOLOGIC INC | 0 | 99,811 | +99,811 | 0 | 6,736 | 0.39% | +6,736 |
| D-WAVE QUANTUM INC(QBTS) | 280,514 | 374,558 | +94,044 | 2,752 | 9,139 | 0.53% | +6,387 |
| PDD HOLDINGS INC(PDD) | 2,700 | 49,947 | +47,247 | 283 | 6,601 | 0.38% | +6,319 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 311,193 | +311,193 | 0 | 6,078 | 0.35% | +6,078 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,500 | +33,500 | 0 | 5,987 | 0.35% | +5,987 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,250 | +44,250 | 0 | 5,676 | 0.33% | +5,676 |
| TENET HEALTHCARE CORP(THC) | 0 | 27,826 | +27,826 | 0 | 5,650 | 0.33% | +5,650 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 31,700 | +31,700 | 0 | 5,640 | 0.33% | +5,640 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 3,000 | 153,702 | +150,702 | 106 | 5,724 | 0.33% | +5,618 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 138,561 | +138,561 | 0 | 5,452 | 0.32% | +5,452 |
| RIGETTI COMPUTING INC(RGTI) | 39,416 | 302,256 | +262,840 | 165 | 5,534 | 0.32% | +5,369 |
| UNITED AIRLS HLDGS INC(UAL) | 40,700 | 87,700 | +47,000 | 3,241 | 8,463 | 0.49% | +5,222 |
| CAMECO CORP(CCJ) | 41,980 | 96,900 | +54,920 | 3,116 | 8,126 | 0.47% | +5,010 |
| HONEYWELL INTL INC(HON) | 0 | 23,700 | +23,700 | 0 | 4,989 | 0.29% | +4,989 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 510,091 | +510,091 | 0 | 4,851 | 0.28% | +4,851 |
| FIRST HORIZON CORPORATION(FHN) | 29,287 | 234,600 | +205,313 | 621 | 5,304 | 0.31% | +4,683 |
| CIPHER MINING INC(CIFR) | 0 | 367,700 | +367,700 | 0 | 4,629 | 0.27% | +4,629 |
| MATCH GROUP INC NEW(MTCH) | 0 | 130,600 | +130,600 | 0 | 4,613 | 0.27% | +4,613 |
| TURNING PT BRANDS INC(TPB) | 38,640 | 75,587 | +36,947 | 2,928 | 7,473 | 0.43% | +4,545 |
| NANO DIMENSION LTD(NNDM) | 129,437 | 3,004,985 | +2,875,548 | 210 | 4,718 | 0.27% | +4,508 |
| BIO-TECHNE CORP(TECH) | 0 | 80,000 | +80,000 | 0 | 4,450 | 0.26% | +4,450 |
| SHOPIFY INC(SHOP) | 33,850 | 55,850 | +22,000 | 3,905 | 8,300 | 0.48% | +4,395 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 256,419 | +256,419 | 0 | 4,382 | 0.25% | +4,382 |
| CROWN CASTLE INC(CCI) | 0 | 45,000 | +45,000 | 0 | 4,342 | 0.25% | +4,342 |
| ONDAS HLDGS INC(ONDS) | 0 | 520,000 | +520,000 | 0 | 4,014 | 0.23% | +4,014 |
| COMMSCOPE HLDG CO INC(VISN) | 55,000 | 287,006 | +232,006 | 455 | 4,443 | 0.26% | +3,987 |
| PG&E CORP(PCG) | 30,000 | 289,624 | +259,624 | 418 | 4,368 | 0.25% | +3,949 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,100 | +26,100 | 0 | 3,700 | 0.22% | +3,700 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 17,805 | +17,805 | 0 | 3,596 | 0.21% | +3,596 |
| NEBIUS GROUP N.V.(NBIS) | 25,800 | 43,784 | +17,984 | 1,428 | 4,916 | 0.29% | +3,488 |
| ZILLOW GROUP INC(Z) | 0 | 45,163 | +45,163 | 0 | 3,480 | 0.20% | +3,480 |
| FASTLY INC(FSLY) | 0 | 406,551 | +406,551 | 0 | 3,476 | 0.20% | +3,476 |
| BIOHAVEN LTD(BHVN) | 423,761 | 627,862 | +204,101 | 5,979 | 9,424 | 0.55% | +3,445 |
| BANCO DE CHILE | 0 | 112,172 | +112,172 | 0 | 3,399 | 0.20% | +3,399 |
| BP PLC(BP) | 0 | 98,400 | +98,400 | 0 | 3,391 | 0.20% | +3,391 |
| ENERGY FUELS INC(UUUU) | 97,945 | 252,200 | +154,255 | 563 | 3,871 | 0.23% | +3,308 |
| SEA LTD(SE) | 0 | 18,200 | +18,200 | 0 | 3,253 | 0.19% | +3,253 |
| OKLO INC(OKLO) | 0 | 29,020 | +29,020 | 0 | 3,240 | 0.19% | +3,240 |
| CELSIUS HLDGS INC(CELH) | 160,000 | 183,100 | +23,100 | 7,422 | 10,526 | 0.61% | +3,104 |
| KEURIG DR PEPPER INC(KDP) | 0 | 121,000 | +121,000 | 0 | 3,087 | 0.18% | +3,087 |
| FLUOR CORP NEW(FLR) | 57,508 | 143,124 | +85,616 | 2,948 | 6,021 | 0.35% | +3,073 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 125,309 | +125,309 | 0 | 3,039 | 0.18% | +3,039 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 500,000 | +500,000 | 0 | 3,025 | 0.18% | +3,025 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,455 | +13,455 | 0 | 3,022 | 0.18% | +3,022 |
| SOLENO THERAPEUTICS INC | 263,287 | 370,000 | +106,713 | 22,058 | 25,012 | 1.45% | +2,954 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 67,947 | +67,947 | 0 | 2,920 | 0.17% | +2,920 |
| APELLIS PHARMACEUTICALS INC COM | 230,888 | 305,000 | +74,112 | 3,997 | 6,902 | 0.40% | +2,905 |
| BATH & BODY WORKS INC | 21,191 | 137,022 | +115,831 | 635 | 3,530 | 0.21% | +2,895 |
| ANYWHERE REAL ESTATE INC | 185,000 | 333,798 | +148,798 | 670 | 3,535 | 0.21% | +2,865 |
| VALLEY NATL BANCORP(VLY) | 24,720 | 290,000 | +265,280 | 221 | 3,074 | 0.18% | +2,853 |
| RIMINI STR INC DEL(RMNI) | 0 | 607,912 | +607,912 | 0 | 2,845 | 0.17% | +2,845 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 107,800 | +107,800 | 0 | 2,833 | 0.16% | +2,833 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 34,000 | +34,000 | 0 | 2,826 | 0.16% | +2,826 |
| PEABODY ENERGY CORP(BTU) | 0 | 103,500 | +103,500 | 0 | 2,745 | 0.16% | +2,745 |
| NEXTNAV INC(NN) | 0 | 500,000 | +500,000 | 0 | 2,705 | 0.16% | +2,705 |
| FEDEX CORP(FDX) | 0 | 11,150 | +11,150 | 0 | 2,629 | 0.15% | +2,629 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,450 | +59,450 | 0 | 2,613 | 0.15% | +2,613 |
| ASTRAZENECA PLC(AZN) | 55,998 | 84,900 | +28,902 | 3,913 | 6,514 | 0.38% | +2,600 |
| F5 INC(FFIV) | 0 | 8,000 | +8,000 | 0 | 2,586 | 0.15% | +2,586 |
| ORACLE CORP(ORCL) | 0 | 9,192 | +9,192 | 0 | 2,585 | 0.15% | +2,585 |
| APPLIED DIGITAL CORP | 134,800 | 170,300 | +35,500 | 1,357 | 3,907 | 0.23% | +2,549 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 682,810 | +682,810 | 0 | 2,499 | 0.15% | +2,499 |
| KINROSS GOLD CORP(KGC) | 0 | 100,000 | +100,000 | 0 | 2,485 | 0.14% | +2,485 |
| SUPER MICRO COMPUTER INC(SMCI) | 86,000 | 139,200 | +53,200 | 4,215 | 6,673 | 0.39% | +2,458 |
| WAYFAIR INC(W) | 85,000 | 76,100 | -8,900 | 4,347 | 6,798 | 0.40% | +2,451 |
| PERRIGO CO PLC(PRGO) | 0 | 110,000 | +110,000 | 0 | 2,450 | 0.14% | +2,450 |
| THE TRADE DESK INC(TTD) | 0 | 49,550 | +49,550 | 0 | 2,428 | 0.14% | +2,428 |
| FISERV INC(FISV) | 3,300 | 23,200 | +19,900 | 569 | 2,991 | 0.17% | +2,422 |