Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 300,000 | 350,000 | +50,000 | $95.30M | $155.65M | 9.05% | +$60.35M |
| Amazon.com, Inc.(AMZN) | 0 | 575,000 | +575,000 | $0 | $126.25M | 7.34% | +$126.25M |
| NVIDIA Corporation(NVDA) | 0 | 500,000 | +500,000 | $0 | $93.29M | 5.42% | +$93.29M |
| Alphabet Inc.CL C(GOOG) | 226,397 | 218,797 | -7,600 | $40.16M | $53.29M | 3.10% | +$13.13M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 751,544 | 3,481,150 | +2,729,606 | $8.15M | $40.49M | 2.35% | +$32.34M |
| EchoStar CorporationCL A(ECHO) | 142,900 | 418,400 | +275,500 | $3.96M | $31.95M | 1.86% | +$27.99M |
| uniQure N.V.SHS(QURE) | 176,911 | 458,300 | +281,389 | $2.47M | $26.75M | 1.56% | +$24.28M |
| Viasat, Inc.(VSAT) | 0 | 881,123 | +881,123 | $0 | $25.82M | 1.50% | +$25.82M |
| Soleno Therapeutics Inc | 263,287 | 370,000 | +106,713 | $22.06M | $25.01M | 1.45% | +$2.95M |
| Sable Offshore Corp.(SOC) | 58,995 | 1,421,564 | +1,362,569 | $1.30M | $24.82M | 1.44% | +$23.52M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 43,000 | 267,752 | +224,752 | $3.78M | $24.00M | 1.40% | +$20.22M |
| Hewlett Packard Enterprise Company(HPE) | 140,300 | 970,000 | +829,700 | $2.87M | $23.82M | 1.39% | +$20.95M |
| Iren Limited ORDINARY SHARES | 54,100 | 437,909 | +383,809 | $788.2K | $20.55M | 1.20% | +$19.76M |
| Immunocore Holdings plcADS(IMCR) | 179,503 | 463,662 | +284,159 | $5.63M | $16.84M | 0.98% | +$11.21M |
| United Therapeutics Corporation(UTHR) | 18,200 | 39,519 | +21,319 | $5.23M | $16.57M | 0.96% | +$11.34M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 45,200 | +45,200 | $0 | $15.25M | 0.89% | +$15.25M |
| Broadcom Inc.(AVGO) | 19,500 | 45,500 | +26,000 | $5.38M | $15.01M | 0.87% | +$9.64M |
| Revolution Medicines, Inc.(RVMD) | 0 | 314,836 | +314,836 | $0 | $14.70M | 0.85% | +$14.70M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 96,600 | +96,600 | $0 | $13.01M | 0.76% | +$13.01M |
| Immunome, Inc.(IMNM) | 0 | 1,040,700 | +1,040,700 | $0 | $12.19M | 0.71% | +$12.19M |
| Western Digital Corporation(WDC) | 0 | 96,200 | +96,200 | $0 | $11.55M | 0.67% | +$11.55M |
| Ishares TrISHARES BIOTECH | 0 | 78,500 | +78,500 | $0 | $11.33M | 0.66% | +$11.33M |
| NICE Ltd.ADR(NICE) | 50,416 | 75,492 | +25,076 | $8.52M | $10.93M | 0.64% | +$2.41M |
| Celsius Holdings, Inc.(CELH) | 160,000 | 183,100 | +23,100 | $7.42M | $10.53M | 0.61% | +$3.10M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 612,381 | +612,381 | $0 | $10.37M | 0.60% | +$10.37M |
| DuPont de Nemours, Inc.(DD) | 0 | 133,000 | +133,000 | $0 | $10.36M | 0.60% | +$10.36M |
| Boston Scientific Corporation(BSX) | 0 | 100,800 | +100,800 | $0 | $9.84M | 0.57% | +$9.84M |
| Comerica Inc | 1,000 | 142,428 | +141,428 | $59.6K | $9.76M | 0.57% | +$9.70M |
| Visa Inc.CL A(V) | 32,000 | 28,500 | -3,500 | $11.36M | $9.73M | 0.57% | -$1.63M |
| DoorDash, Inc.CL A(DASH) | 0 | 35,400 | +35,400 | $0 | $9.63M | 0.56% | +$9.63M |
| Biohaven Ltd.(BHVN) | 423,761 | 627,862 | +204,101 | $5.98M | $9.42M | 0.55% | +$3.44M |
| Ambac Finl Group Inc | 176,074 | 1,121,179 | +945,105 | $1.25M | $9.35M | 0.54% | +$8.10M |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 280,514 | 374,558 | +94,044 | $2.75M | $9.14M | 0.53% | +$6.39M |
| CBL & Associates Properties, Inc.(CBL) | 347,059 | 294,567 | -52,492 | $8.81M | $9.01M | 0.52% | +$196.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 53,000 | +53,000 | $0 | $8.66M | 0.50% | +$8.66M |
| United Airlines Holdings, Inc.(UAL) | 40,700 | 87,700 | +47,000 | $3.24M | $8.46M | 0.49% | +$5.22M |
| Shopify Inc.CL A(SHOP) | 33,850 | 55,850 | +22,000 | $3.90M | $8.30M | 0.48% | +$4.40M |
| Cameco Corporation(CCJ) | 41,980 | 96,900 | +54,920 | $3.12M | $8.13M | 0.47% | +$5.01M |
| Union Pacific Corporation(UNP) | 0 | 33,000 | +33,000 | $0 | $7.80M | 0.45% | +$7.80M |
| Turning Point Brands, Inc.(TPB) | 38,640 | 75,587 | +36,947 | $2.93M | $7.47M | 0.43% | +$4.54M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 113,500 | +113,500 | $0 | $7.18M | 0.42% | +$7.18M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 620,720 | +620,720 | $0 | $7.07M | 0.41% | +$7.07M |
| Datadog, Inc.CL A(DDOG) | 0 | 49,000 | +49,000 | $0 | $6.98M | 0.41% | +$6.98M |
| Apellis Pharmaceuticals Inc COM | 230,888 | 305,000 | +74,112 | $4.00M | $6.90M | 0.40% | +$2.91M |
| Wayfair Inc.CL A(W) | 85,000 | 76,100 | -8,900 | $4.35M | $6.80M | 0.40% | +$2.45M |
| Hologic Inc | 0 | 99,811 | +99,811 | $0 | $6.74M | 0.39% | +$6.74M |
| Super Micro Computer, Inc.(SMCI) | 86,000 | 139,200 | +53,200 | $4.21M | $6.67M | 0.39% | +$2.46M |
| PDD Holdings Inc.ADS(PDD) | 2,700 | 49,947 | +47,247 | $282.6K | $6.60M | 0.38% | +$6.32M |
| AstraZeneca PLCADR(AZN) | 55,998 | 84,900 | +28,902 | $3.91M | $6.51M | 0.38% | +$2.60M |
| Warner Bros Discovery IncCOM SER A | 0 | 311,193 | +311,193 | $0 | $6.08M | 0.35% | +$6.08M |
| Fluor Corporation(FLR) | 57,508 | 143,124 | +85,616 | $2.95M | $6.02M | 0.35% | +$3.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 33,500 | +33,500 | $0 | $5.99M | 0.35% | +$5.99M |
| Ishares TrGL CLEAN ENE ETF | 270,000 | 380,000 | +110,000 | $3.54M | $5.88M | 0.34% | +$2.34M |
| MongoDB, Inc.CL A(MDB) | 24,800 | 18,600 | -6,200 | $5.21M | $5.77M | 0.34% | +$565.3K |
| Scholar Rock Holding Corporation(SRRK) | 3,000 | 153,702 | +150,702 | $106.3K | $5.72M | 0.33% | +$5.62M |
| Microchip Technology Incorporated(MCHP) | 84,200 | 89,100 | +4,900 | $5.93M | $5.72M | 0.33% | -$203.2K |
| Wynn Resorts, Limited(WYNN) | 0 | 44,250 | +44,250 | $0 | $5.68M | 0.33% | +$5.68M |
| Tenet Healthcare Corporation(THC) | 0 | 27,826 | +27,826 | $0 | $5.65M | 0.33% | +$5.65M |
| lululemon athletica inc.(LULU) | 0 | 31,700 | +31,700 | $0 | $5.64M | 0.33% | +$5.64M |
| Gilead Sciences, Inc.(GILD) | 148,600 | 49,900 | -98,700 | $16.48M | $5.54M | 0.32% | -$10.94M |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 39,416 | 302,256 | +262,840 | $165.2K | $5.53M | 0.32% | +$5.37M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 138,561 | +138,561 | $0 | $5.45M | 0.32% | +$5.45M |
| NIKE, Inc.CL B(NKE) | 61,000 | 77,276 | +16,276 | $4.33M | $5.39M | 0.31% | +$1.06M |
| First Horizon Corporation(FHN) | 29,287 | 234,600 | +205,313 | $620.9K | $5.30M | 0.31% | +$4.68M |
| Humana Inc.(HUM) | 20,000 | 20,000 | 0 | $4.89M | $5.20M | 0.30% | +$313.8K |
| Honeywell International Inc.(HON) | 0 | 23,700 | +23,700 | $0 | $4.99M | 0.29% | +$4.99M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 237,500 | 164,501 | -72,999 | $8.64M | $4.95M | 0.29% | -$3.69M |
| Academy Sports and Outdoors, Inc.(ASO) | 58,200 | 98,373 | +40,173 | $2.61M | $4.92M | 0.29% | +$2.31M |
| Nebius Group N.V.CL A(NBIS) | 25,800 | 43,784 | +17,984 | $1.43M | $4.92M | 0.29% | +$3.49M |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 510,091 | +510,091 | $0 | $4.85M | 0.28% | +$4.85M |
| Nano Dimension Ltd.ADS(NNDM) | 129,437 | 3,004,985 | +2,875,548 | $209.7K | $4.72M | 0.27% | +$4.51M |
| Avadel Pharmaceuticals Plc | 264,910 | 308,445 | +43,535 | $2.34M | $4.71M | 0.27% | +$2.37M |
| WEC Energy Group, Inc.(WEC) | 35,000 | 41,003 | +6,003 | $3.65M | $4.70M | 0.27% | +$1.05M |
| Cipher Digital Inc.(CIFR) | 0 | 367,700 | +367,700 | $0 | $4.63M | 0.27% | +$4.63M |
| Match Group, Inc.(MTCH) | 0 | 130,600 | +130,600 | $0 | $4.61M | 0.27% | +$4.61M |
| Turtle Beach Corporation(TBCH) | 183,669 | 283,297 | +99,628 | $2.54M | $4.50M | 0.26% | +$1.96M |
| Bio-Techne Corporation(TECH) | 0 | 80,000 | +80,000 | $0 | $4.45M | 0.26% | +$4.45M |
| Vistance Networks, Inc.(VISN) | 55,000 | 287,006 | +232,006 | $455.4K | $4.44M | 0.26% | +$3.99M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 256,419 | +256,419 | $0 | $4.38M | 0.25% | +$4.38M |
| PG&E Corporation(PCG) | 30,000 | 289,624 | +259,624 | $418.2K | $4.37M | 0.25% | +$3.95M |
| Crown Castle Inc.(CCI) | 0 | 45,000 | +45,000 | $0 | $4.34M | 0.25% | +$4.34M |
| Larimar Therapeutics, Inc.(LRMR) | 689,290 | 1,312,352 | +623,062 | $1.99M | $4.24M | 0.25% | +$2.25M |
| Southwest Airlines Co.(LUV) | 104,200 | 130,175 | +25,975 | $3.38M | $4.15M | 0.24% | +$773.6K |
| Ondas Inc.(ONDS) | 0 | 520,000 | +520,000 | $0 | $4.01M | 0.23% | +$4.01M |
| ING Groep N.V.ADR(ING) | 108,500 | 153,257 | +44,757 | $2.37M | $4.00M | 0.23% | +$1.62M |
| Applied Digital Corp | 134,800 | 170,300 | +35,500 | $1.36M | $3.91M | 0.23% | +$2.55M |
| Energy Fuels Inc.(UUUU) | 97,945 | 252,200 | +154,255 | $563.2K | $3.87M | 0.23% | +$3.31M |
| Repligen Corporation(RGEN) | 22,210 | 28,894 | +6,684 | $2.76M | $3.86M | 0.22% | +$1.10M |
| Dell Technologies Inc.CL C(DELL) | 0 | 26,100 | +26,100 | $0 | $3.70M | 0.22% | +$3.70M |
| Huntsman Corporation(HUN) | 308,900 | 406,517 | +97,617 | $3.22M | $3.65M | 0.21% | +$431.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 17,805 | +17,805 | $0 | $3.60M | 0.21% | +$3.60M |
| CVS Health Corporation(CVS) | 80,000 | 47,000 | -33,000 | $5.52M | $3.54M | 0.21% | -$1.98M |
| Anywhere Real Estate Inc | 185,000 | 333,798 | +148,798 | $669.7K | $3.53M | 0.21% | +$2.87M |
| Bath & Body Works Inc | 21,191 | 137,022 | +115,831 | $634.9K | $3.53M | 0.21% | +$2.89M |
| Zillow Group, Inc.CL C(Z) | 0 | 45,163 | +45,163 | $0 | $3.48M | 0.20% | +$3.48M |
| Fastly, Inc.CL A(FSLY) | 0 | 406,551 | +406,551 | $0 | $3.48M | 0.20% | +$3.48M |
| Banco De ChileADS | 0 | 112,172 | +112,172 | $0 | $3.40M | 0.20% | +$3.40M |
| BP p.l.c.ADR(BP) | 0 | 98,400 | +98,400 | $0 | $3.39M | 0.20% | +$3.39M |
| Exelixis, Inc.(EXEL) | 24,340 | 78,883 | +54,543 | $1.07M | $3.26M | 0.19% | +$2.19M |
| Sea LimitedADS(SE) | 0 | 18,200 | +18,200 | $0 | $3.25M | 0.19% | +$3.25M |