Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 208,000 | 208,000 | 0 | $12.97M | $15.14M | 19.17% | +$2.17M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $12.88M | 16.31% | +$12.88M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.03M | $6.20M | 7.85% | +$175.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 110,000 | 110,000 | 0 | $3.31M | $4.04M | 5.11% | +$724.9K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $2.99M | $3.00M | 3.80% | +$12.0K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $2.66M | $2.66M | 3.37% | +$1.0K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $0 | $2.60M | 3.29% | +$2.60M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $3.32M | $2.57M | 3.25% | -$750.2K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $2.06M | 2.61% | +$2.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 14,000 | +14,000 | $0 | $1.95M | 2.47% | +$1.95M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 31,911 | +31,911 | $0 | $1.94M | 2.45% | +$1.94M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $1.86M | 2.35% | +$1.86M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $1.74M | 2.20% | +$1.74M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $1.62M | 2.05% | +$1.62M |
| Novo Nordisk A/SADR(NVO) | 0 | 29,000 | +29,000 | $0 | $1.61M | 2.04% | +$1.61M |
| Molina Healthcare, Inc.(MOH) | 0 | 8,000 | +8,000 | $0 | $1.53M | 1.94% | +$1.53M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 75,000 | +75,000 | $0 | $1.42M | 1.80% | +$1.42M |
| Elevance Health, Inc.(ELV) | 0 | 4,000 | +4,000 | $0 | $1.29M | 1.64% | +$1.29M |
| Centene Corporation(CNC) | 0 | 35,000 | +35,000 | $0 | $1.25M | 1.58% | +$1.25M |
| Perpetua Resources Corp.(PPTA) | 42,000 | 50,000 | +8,000 | $509.9K | $1.01M | 1.28% | +$501.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $986.6K | 1.25% | +$986.6K |
| Vizsla Silver Corp.(VZLA) | 175,000 | 195,000 | +20,000 | $514.5K | $842.4K | 1.07% | +$327.9K |
| VICI Properties Inc.(VICI) | 0 | 25,000 | +25,000 | $0 | $815.3K | 1.03% | +$815.3K |
| Salesforce, Inc.(CRM) | 0 | 3,250 | +3,250 | $0 | $770.3K | 0.98% | +$770.3K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $687.1K | $716.7K | 0.91% | +$29.6K |
| Clear Channel Outdoor Hldgs | 410,000 | 410,000 | 0 | $479.7K | $647.8K | 0.82% | +$168.1K |
| GrafTech International Ltd.(EAF) | 0 | 46,000 | +46,000 | $0 | $589.7K | 0.75% | +$589.7K |
| Bausch Health Cos Inc | 0 | 90,000 | +90,000 | $0 | $580.5K | 0.74% | +$580.5K |
| Humana Inc.(HUM) | 0 | 2,100 | +2,100 | $0 | $546.4K | 0.69% | +$546.4K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 1,155,000 | +1,155,000 | $0 | $519.8K | 0.66% | +$519.8K |
| IQVIA Holdings Inc.(IQV) | 0 | 2,600 | +2,600 | $0 | $493.8K | 0.63% | +$493.8K |
| Chime Financial, Inc.CL A(CHYM) | 11,000 | 24,000 | +13,000 | $379.6K | $484.1K | 0.61% | +$104.5K |
| Okta, Inc.CL A(OKTA) | 0 | 5,250 | +5,250 | $0 | $481.4K | 0.61% | +$481.4K |
| Cybin D/B/A Helus Pharma(HELP) | 31,421 | 71,421 | +40,000 | $263.6K | $420.7K | 0.53% | +$157.0K |
| Mind Medicine Mindmed Inc | 35,000 | 35,000 | 0 | $227.2K | $412.6K | 0.52% | +$185.5K |
| MercadoLibre, Inc.(MELI) | 0 | 130 | +130 | $0 | $303.8K | 0.38% | +$303.8K |
| Grifols, S.A.ADR(GRFS) | 30,000 | 30,000 | 0 | $271.2K | $298.8K | 0.38% | +$27.6K |
| Global X FdsGB MSCI AR ETF | 0 | 4,000 | +4,000 | $0 | $279.0K | 0.35% | +$279.0K |
| Uranium Rty Corp | 0 | 60,000 | +60,000 | $0 | $258.0K | 0.33% | +$258.0K |
| Novagold Res Inc | 210,000 | 10,000 | -200,000 | $858.9K | $88.0K | 0.11% | -$770.9K |
| Osisko Gold Group Inc.(OGG) | 15,000 | 15,000 | 0 | $32.1K | $50.9K | 0.06% | +$18.8K |
| Osisko Development CorpW EXP 05 27 202 | 15,000 | 15,000 | 0 | $8.4K | $21.4K | 0.03% | +$13.1K |
| COMPASS Pathways plcADS(CMPS) | 20,000 | 0 | -20,000 | $56.0K | $0 | — | -$56.0K |
| Futu Holdings LimitedCL A(FUTU) | 3,500 | 0 | -3,500 | $432.6K | $0 | — | -$432.6K |
| GrafTech International Ltd.(EAF) | 460,000 | 0 | -460,000 | $447.4K | $0 | — | -$447.4K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $2.73M | $0 | — | -$2.73M |
| Ishares IncMSCI BRAZIL ETF | 35,000 | 0 | -35,000 | $1.01M | $0 | — | -$1.01M |
| Kraneshares TrustCSI CHI INTERNET | 70,000 | 0 | -70,000 | $2.40M | $0 | — | -$2.40M |
| Pampa Energía S.A.ADR(PAM) | 3,000 | 0 | -3,000 | $208.1K | $0 | — | -$208.1K |
| Perrigo Company plcSHS(PRGO) | 41,500 | 0 | -41,500 | $1.11M | $0 | — | -$1.11M |
| Precigen, Inc.(PGEN) | 341,811 | 0 | -341,811 | $485.4K | $0 | — | -$485.4K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 7,000 | 0 | -7,000 | $303.5K | $0 | — | -$303.5K |
| Warner Bros Discovery IncCOM SER A | 50,000 | 0 | -50,000 | $573.0K | $0 | — | -$573.0K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $4.98M | $0 | — | -$4.98M |