Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,470 | 9.90% | +7,470 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 7,111 | 9.43% | +7,111 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 3,648 | 4.84% | +3,648 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,000 | 120,000 | +50,000 | 6,424 | 9,054 | 12.00% | +2,630 |
| ETSY INC | 0 | 0 | 0 | 0 | 2,323 | 3.08% | +2,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,000 | +14,000 | 0 | 2,221 | 2.94% | +2,221 |
| TRIP COM GROUP LTD(TCOM) | 0 | 50,000 | +50,000 | 0 | 1,992 | 2.64% | +1,992 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,797 | 2.38% | +1,797 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,772 | 2.35% | +1,772 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 15,000 | +15,000 | 0 | 1,368 | 1.81% | +1,368 |
| EQT CORP(EQT) | 0 | 25,000 | +25,000 | 0 | 1,329 | 1.76% | +1,329 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,157 | 1.53% | +1,157 |
| RANGE RES CORP(RRC) | 0 | 30,000 | +30,000 | 0 | 1,116 | 1.48% | +1,116 |
| ANTERO RESOURCES CORP(AR) | 0 | 30,000 | +30,000 | 0 | 1,054 | 1.40% | +1,054 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 45,000 | +45,000 | 0 | 1,006 | 1.33% | +1,006 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 988 | 1.31% | +988 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 20,000 | +20,000 | 0 | 941 | 1.25% | +941 |
| ICICI BANK LIMITED(IBN) | 0 | 30,000 | +30,000 | 0 | 871 | 1.15% | +871 |
| ISHARES INC | 11,000 | 35,000 | +24,000 | 422 | 1,208 | 1.60% | +785 |
| HDFC BANK LTD(HDB) | 0 | 25,000 | +25,000 | 0 | 646 | 0.86% | +646 |
| ISHARES INC | 20,000 | 35,000 | +15,000 | 795 | 1,390 | 1.84% | +594 |
| AMPLIFY ETF TR | 0 | 21,000 | +21,000 | 0 | 544 | 0.72% | +544 |
| TEMPUS AI INC(TEM) | 0 | 7,000 | +7,000 | 0 | 406 | 0.54% | +406 |
| COMPASS PATHWAYS PLC(CMPS) | 45,000 | 45,000 | 0 | 249 | 637 | 0.84% | +388 |
| X-ENERGY INC | 0 | 21,000 | +21,000 | 0 | 386 | 0.51% | +386 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,000 | +10,000 | 0 | 335 | 0.44% | +335 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,000 | +3,000 | 0 | 288 | 0.38% | +288 |
| GRAFTECH INTL LTD SR NT(EAF) | 12,128 | 58,703 | +46,575 | 82 | 347 | 0.46% | +265 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.33% | +245 |
| PRAIRIE OPER CO(PROP) | 0 | 315,000 | +315,000 | 0 | 227 | 0.30% | +227 |
| QFIN HOLDINGS INC(QFIN) | 0 | 14,000 | +14,000 | 0 | 221 | 0.29% | +221 |
| FINVOLUTION GROUP(FINV) | 0 | 35,000 | +35,000 | 0 | 168 | 0.22% | +168 |
| AZUL S A | 0 | 12,751 | +12,751 | 0 | 115 | 0.15% | +115 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 15,000 | +15,000 | 0 | 109 | 0.14% | +109 |
| KRANESHARES TRUST | 35,000 | 45,000 | +10,000 | 995 | 1,101 | 1.46% | +106 |
| ATAIBECKLEY INC(ATAI) | 60,000 | 60,000 | 0 | 212 | 316 | 0.42% | +104 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 2,743 | 2,839 | 3.76% | +96 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,745 | 2,812 | 3.73% | +67 |
| CYBIN INC(HELP) | 36,421 | 36,421 | 0 | 175 | 241 | 0.32% | +66 |
| CONDUENT INC(CNDT) | 150,000 | 169,300 | +19,300 | 192 | 247 | 0.33% | +55 |
| BAUSCH HEALTH COS INC | 70,000 | 80,000 | +10,000 | 378 | 394 | 0.52% | +16 |
| EVOTEC AG | 31,355 | 31,355 | 0 | 78 | 88 | 0.12% | +9 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 488 | 496 | 0.66% | +8 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 30,000 | 30,000 | 0 | 71 | 73 | 0.10% | +2 |
| TRILOGY METALS INC NEW(TMQ) | 35,000 | 10,000 | -25,000 | 126 | 35 | 0.05% | -91 |
| JD.COM INC(JD) | 0 | 0 | 0 | 6,979 | 6,885 | 9.13% | -94 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 5,705 | 5,429 | 7.20% | -276 |
| CHIME FINL INC(CHYM) | 15,000 | 0 | -15,000 | 281 | 0 | — | -281 |
| NU HLDGS LTD(NU) | 45,000 | 0 | -45,000 | 647 | 0 | — | -647 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 743 | 0 | — | -743 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,788 | 0 | — | -1,788 |
| ISHARES TR | 50,000 | 0 | -50,000 | 3,978 | 0 | — | -3,978 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,589 | 0 | — | -6,589 |