Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 54,439 | 54,439 | 0 | $33.47M | $35.58M | 5.17% | +$2.11M |
| State Street Corporation(STT) | 82,216 | 262,094 | +179,878 | $9.54M | $33.81M | 4.92% | +$24.27M |
| NVIDIA Corporation(NVDA) | 90,475 | 168,785 | +78,310 | $16.88M | $31.48M | 4.58% | +$14.60M |
| American Express Company(AXP) | 27,784 | 80,463 | +52,679 | $9.23M | $29.77M | 4.33% | +$20.54M |
| Vertiv Holdings CoCL A(VRT) | 178,980 | 178,980 | 0 | $27.00M | $29.00M | 4.22% | +$2.00M |
| Hut 8 Corp.(HUT) | 720,587 | 528,246 | -192,341 | $25.08M | $24.27M | 3.53% | -$816.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,127 | 76,789 | +11,662 | $18.19M | $23.34M | 3.39% | +$5.15M |
| Meta Platforms, Inc.CL A(META) | 27,462 | 33,767 | +6,305 | $20.17M | $22.29M | 3.24% | +$2.12M |
| Microsoft Corporation(MSFT) | 40,843 | 45,217 | +4,374 | $21.15M | $21.87M | 3.18% | +$713.2K |
| United Rentals, Inc.(URI) | 0 | 26,964 | +26,964 | $0 | $21.82M | 3.17% | +$21.82M |
| Mastercard IncorporatedCL A(MA) | 34,423 | 38,155 | +3,732 | $19.58M | $21.78M | 3.17% | +$2.20M |
| Micron Technology, Inc.(MU) | 0 | 72,852 | +72,852 | $0 | $20.79M | 3.02% | +$20.79M |
| Amphenol Corp NewCL A | 140,206 | 152,712 | +12,506 | $17.35M | $20.64M | 3.00% | +$3.29M |
| GE Aerospace(GE) | 62,061 | 62,061 | 0 | $18.67M | $19.12M | 2.78% | +$447.5K |
| Rocket Companies, Inc.CL A(RKT) | 1,106,003 | 938,659 | -167,344 | $21.43M | $18.17M | 2.64% | -$3.26M |
| Visa Inc.CL A(V) | 45,489 | 51,568 | +6,079 | $15.53M | $18.09M | 2.63% | +$2.56M |
| Citigroup Inc.(C) | 0 | 152,640 | +152,640 | $0 | $17.81M | 2.59% | +$17.81M |
| Apple Inc.(AAPL) | 61,806 | 61,806 | 0 | $15.74M | $16.80M | 2.44% | +$1.06M |
| Argan Inc | 41,383 | 51,794 | +10,411 | $11.18M | $16.23M | 2.36% | +$5.05M |
| Spotify Technology S.A.SHS(SPOT) | 27,881 | 27,881 | 0 | $19.46M | $16.19M | 2.35% | -$3.27M |
| Evercore Inc.CL A(EVR) | 46,881 | 46,881 | 0 | $15.81M | $15.95M | 2.32% | +$137.4K |
| Ondas Inc.(ONDS) | 1,963,257 | 1,596,709 | -366,548 | $15.16M | $15.58M | 2.27% | +$427.5K |
| Coherent Corp.(COHR) | 0 | 83,171 | +83,171 | $0 | $15.35M | 2.23% | +$15.35M |
| Celanese Corporation(CE) | 0 | 331,276 | +331,276 | $0 | $14.01M | 2.04% | +$14.01M |
| Alphabet Inc.CL A(GOOG) | 40,702 | 40,702 | 0 | $9.89M | $12.74M | 1.85% | +$2.85M |
| AppLovin CorporationCL A(APP) | 16,702 | 18,727 | +2,025 | $12.00M | $12.62M | 1.83% | +$617.6K |
| Primoris Services Corporation(PRIM) | 100,005 | 100,005 | 0 | $13.73M | $12.41M | 1.81% | -$1.32M |
| Ashland Inc.(ASH) | 0 | 176,276 | +176,276 | $0 | $10.34M | 1.50% | +$10.34M |
| Amazon.com, Inc.(AMZN) | 33,716 | 38,810 | +5,094 | $7.40M | $8.96M | 1.30% | +$1.56M |
| TeraWulf Inc.(WULF) | 1,449,091 | 770,267 | -678,824 | $16.55M | $8.85M | 1.29% | -$7.70M |
| Comfort Systems USA, Inc.(FIX) | 9,273 | 9,273 | 0 | $7.65M | $8.65M | 1.26% | +$1.00M |
| Uber Technologies, Inc.(UBER) | 157,970 | 105,224 | -52,746 | $15.48M | $8.60M | 1.25% | -$6.88M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 66,704 | +66,704 | $0 | $7.99M | 1.16% | +$7.99M |
| Thermo Fisher Scientific Inc.(TMO) | 13,202 | 13,202 | 0 | $6.40M | $7.65M | 1.11% | +$1.25M |
| Salesforce, Inc.(CRM) | 32,695 | 27,755 | -4,940 | $7.75M | $7.35M | 1.07% | -$396.1K |
| Novanta Inc.(NOVT) | 53,301 | 53,301 | 0 | $5.34M | $6.34M | 0.92% | +$1.00M |
| Celestica Inc.(CLS) | 19,655 | 19,655 | 0 | $4.84M | $5.81M | 0.84% | +$967.6K |
| Brookdale Senior Living Inc.(BKD) | 0 | 531,255 | +531,255 | $0 | $5.73M | 0.83% | +$5.73M |
| Sandisk Corporation(SNDK) | 0 | 22,636 | +22,636 | $0 | $5.37M | 0.78% | +$5.37M |
| Ventas, Inc.(VTR) | 0 | 61,830 | +61,830 | $0 | $4.78M | 0.70% | +$4.78M |
| Chewy, Inc.CL A(CHWY) | 141,813 | 141,813 | 0 | $5.74M | $4.69M | 0.68% | -$1.05M |
| Welltower Inc.(WELL) | 0 | 25,195 | +25,195 | $0 | $4.68M | 0.68% | +$4.68M |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $2.97M | $4.56M | 0.66% | +$1.59M |
| Amprius Technologies, Inc.(AMPX) | 526,832 | 526,832 | 0 | $5.54M | $4.16M | 0.60% | -$1.39M |
| CECO Environmental Corp.(CECO) | 69,403 | 69,403 | 0 | $3.55M | $4.15M | 0.60% | +$600.3K |
| American Healthcare REIT, Inc.(AHR) | 0 | 85,883 | +85,883 | $0 | $4.04M | 0.59% | +$4.04M |
| QuantumScape CorporationCL A(QS) | 686,706 | 369,686 | -317,020 | $8.46M | $3.85M | 0.56% | -$4.61M |
| Idaho Strategic Resources, Inc.(IDR) | 127,632 | 91,929 | -35,703 | $4.31M | $3.70M | 0.54% | -$607.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,390,658 | 0 | -1,390,658 | $4.03M | $0 | — | -$4.03M |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 115,577 | 0 | -115,577 | $3.89M | $0 | — | -$3.89M |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 145,138 | 0 | -145,138 | $8.15M | $0 | — | -$8.15M |
| Bitfarms Ltd COM | 7,033,331 | 0 | -7,033,331 | $19.83M | $0 | — | -$19.83M |
| BitMine Immersion Technologies Inc(BMNP) | 228,531 | 0 | -228,531 | $11.87M | $0 | — | -$11.87M |
| Bloom Energy CorpCL A | 213,901 | 0 | -213,901 | $18.09M | $0 | — | -$18.09M |
| Cameco Corporation(CCJ) | 107,062 | 0 | -107,062 | $8.98M | $0 | — | -$8.98M |
| Cipher Digital Inc.(CIFR) | 1,514,664 | 0 | -1,514,664 | $19.07M | $0 | — | -$19.07M |
| Corning Incorporated(GLW) | 8,888 | 0 | -8,888 | $729.1K | $0 | — | -$729.1K |
| EMCOR Group, Inc.(EME) | 7,791 | 0 | -7,791 | $5.06M | $0 | — | -$5.06M |
| Galaxy DigitalCL A(GLXY) | 170,358 | 0 | -170,358 | $5.76M | $0 | — | -$5.76M |
| Iren Limited ORDINARY SHARES | 512,993 | 0 | -512,993 | $24.07M | $0 | — | -$24.07M |
| Live Nation Entertainment, Inc.(LYV) | 49,972 | 0 | -49,972 | $8.17M | $0 | — | -$8.17M |
| Nebius Group N.V.CL A(NBIS) | 33,087 | 0 | -33,087 | $3.71M | $0 | — | -$3.71M |
| Netflix, Inc.(NFLX) | 9,963 | 0 | -9,963 | $11.94M | $0 | — | -$11.94M |
| Opendoor Technologies Inc.(OPEN) | 980,809 | 0 | -980,809 | $7.82M | $0 | — | -$7.82M |
| Oracle Corporation(ORCL) | 16,340 | 0 | -16,340 | $4.60M | $0 | — | -$4.60M |
| Pagaya Technologies Ltd.CL A(PGY) | 137,778 | 0 | -137,778 | $4.09M | $0 | — | -$4.09M |
| Riot Platforms, Inc.(RIOT) | 588,943 | 0 | -588,943 | $11.21M | $0 | — | -$11.21M |
| Talen Energy Corporation(TLN) | 13,849 | 0 | -13,849 | $5.89M | $0 | — | -$5.89M |
| Vistra Corp.(VST) | 47,648 | 0 | -47,648 | $9.34M | $0 | — | -$9.34M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 125,556 | 0 | -125,556 | $16.30M | $0 | — | -$16.30M |