Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,000 | 120,000 | +50,000 | $6.42M | $9.05M | 12.00% | +$2.63M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $7.47M | 9.90% | +$7.47M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $7.11M | 9.43% | +$7.11M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $6.98M | $6.88M | 9.13% | -$94.5K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $5.70M | $5.43M | 7.20% | -$276.4K |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $3.65M | 4.84% | +$3.65M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $2.74M | $2.84M | 3.76% | +$95.8K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $2.75M | $2.81M | 3.73% | +$67.5K |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $2.32M | 3.08% | +$2.32M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 14,000 | +14,000 | $0 | $2.22M | 2.94% | +$2.22M |
| Trip.com Group LimitedADS(TCOM) | 0 | 50,000 | +50,000 | $0 | $1.99M | 2.64% | +$1.99M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $1.80M | 2.38% | +$1.80M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $1.77M | 2.35% | +$1.77M |
| Ishares IncMSCI CHILE ETF | 20,000 | 35,000 | +15,000 | $795.2K | $1.39M | 1.84% | +$594.3K |
| Expand Energy Corporation(EXE) | 0 | 15,000 | +15,000 | $0 | $1.37M | 1.81% | +$1.37M |
| EQT Corporation(EQT) | 0 | 25,000 | +25,000 | $0 | $1.33M | 1.76% | +$1.33M |
| Ishares IncMSCI BRAZIL ETF | 11,000 | 35,000 | +24,000 | $422.3K | $1.21M | 1.60% | +$785.2K |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $1.16M | 1.53% | +$1.16M |
| Range Resources Corporation(RRC) | 0 | 30,000 | +30,000 | $0 | $1.12M | 1.48% | +$1.12M |
| Kraneshares TrustCSI CHI INTERNET | 35,000 | 45,000 | +10,000 | $995.0K | $1.10M | 1.46% | +$106.1K |
| Antero Resources Corporation(AR) | 0 | 30,000 | +30,000 | $0 | $1.05M | 1.40% | +$1.05M |
| Annaly Capital Management In | 0 | 45,000 | +45,000 | $0 | $1.01M | 1.33% | +$1.01M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 20,000 | +20,000 | $0 | $987.8K | 1.31% | +$987.8K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 20,000 | +20,000 | $0 | $940.8K | 1.25% | +$940.8K |
| ICICI Bank LimitedADR(IBN) | 0 | 30,000 | +30,000 | $0 | $870.9K | 1.15% | +$870.9K |
| HDFC Bank LimitedADS(HDB) | 0 | 25,000 | +25,000 | $0 | $645.8K | 0.86% | +$645.8K |
| COMPASS Pathways plcADS(CMPS) | 45,000 | 45,000 | 0 | $248.8K | $636.8K | 0.84% | +$387.9K |
| Amplify Etf TrJR SILV MINE ETF | 0 | 21,000 | +21,000 | $0 | $544.3K | 0.72% | +$544.3K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $488.3K | $495.8K | 0.66% | +$7.5K |
| Tempus AI, Inc.CL A(TEM) | 0 | 7,000 | +7,000 | $0 | $405.5K | 0.54% | +$405.5K |
| Bausch Health Cos Inc | 70,000 | 80,000 | +10,000 | $378.0K | $394.4K | 0.52% | +$16.4K |
| X-Energy IncCL A | 0 | 21,000 | +21,000 | $0 | $385.6K | 0.51% | +$385.6K |
| GrafTech International Ltd.(EAF) | 12,128 | 58,703 | +46,575 | $82.2K | $346.9K | 0.46% | +$264.7K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 10,000 | +10,000 | $0 | $335.0K | 0.44% | +$335.0K |
| Ataibeckley Inc | 60,000 | 60,000 | 0 | $212.4K | $316.2K | 0.42% | +$103.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,000 | +3,000 | $0 | $287.9K | 0.38% | +$287.9K |
| Conduent Incorporated(CNDT) | 150,000 | 169,300 | +19,300 | $192.0K | $247.2K | 0.33% | +$55.2K |
| American Tower Corporation(AMT) | 0 | 1,500 | +1,500 | $0 | $245.4K | 0.33% | +$245.4K |
| Cybin D/B/A Helus Pharma(HELP) | 36,421 | 36,421 | 0 | $174.8K | $240.7K | 0.32% | +$65.9K |
| Prairie Operating Co.(PROP) | 0 | 315,000 | +315,000 | $0 | $227.3K | 0.30% | +$227.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 14,000 | +14,000 | $0 | $221.3K | 0.29% | +$221.3K |
| FinVolution GroupADS(FINV) | 0 | 35,000 | +35,000 | $0 | $167.7K | 0.22% | +$167.7K |
| Azul S AADS | 0 | 12,751 | +12,751 | $0 | $114.6K | 0.15% | +$114.6K |
| United States Antimony Corporation(UAMY) | 0 | 15,000 | +15,000 | $0 | $108.9K | 0.14% | +$108.9K |
| Evotec AgADS | 31,355 | 31,355 | 0 | $78.4K | $87.8K | 0.12% | +$9.4K |
| Clear Channel Outdoor Hldgs | 30,000 | 30,000 | 0 | $71.1K | $72.6K | 0.10% | +$1.5K |
| Trilogy Metals Inc.(TMQ) | 35,000 | 10,000 | -25,000 | $125.7K | $35.1K | 0.05% | -$90.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $743.0K | $0 | — | -$743.0K |
| Chime Financial, Inc.CL A(CHYM) | 15,000 | 0 | -15,000 | $280.9K | $0 | — | -$280.9K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $1.79M | $0 | — | -$1.79M |
| Ishares TrIBOXX HI YD ETF | 50,000 | 0 | -50,000 | $3.98M | $0 | — | -$3.98M |
| Nu Holdings Ltd.CL A(NU) | 45,000 | 0 | -45,000 | $646.6K | $0 | — | -$646.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $6.59M | $0 | — | -$6.59M |