Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,260 | 55,550 | +42,290 | 6,868 | 26,865 | 4.33% | +19,997 |
| FTAI AVIATION LTD(FTAI) | 293,011 | 315,000 | +21,989 | 48,892 | 62,008 | 10.00% | +13,116 |
| TWENTY ONE CAP INC(XXI) | 0 | 1,127,539 | +1,127,539 | 0 | 9,877 | 1.59% | +9,877 |
| COMCAST CORP NEW(CCZ) | 0 | 304,455 | +304,455 | 0 | 9,100 | 1.47% | +9,100 |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 18,150 | +13,150 | 3,331 | 12,377 | 2.00% | +9,046 |
| SYNOVUS FINL CORP | 0 | 150,000 | +150,000 | 0 | 7,508 | 1.21% | +7,508 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 495,328 | +495,328 | 0 | 5,221 | 0.84% | +5,221 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,000 | 343,600 | +333,600 | 173 | 5,319 | 0.86% | +5,146 |
| MEDLINE INC(MDLN) | 0 | 115,000 | +115,000 | 0 | 4,830 | 0.78% | +4,830 |
| ROCKET COS INC(RKT) | 38,545 | 285,049 | +246,504 | 747 | 5,519 | 0.89% | +4,772 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 117,981 | +117,981 | 0 | 4,541 | 0.73% | +4,541 |
| BOEING CO(BA) | 12,200 | 32,100 | +19,900 | 2,633 | 6,970 | 1.12% | +4,336 |
| INFLECTION POINT ACQUISITION | 0 | 404,403 | +404,403 | 0 | 4,335 | 0.70% | +4,335 |
| WEALTHFRONT CORP(WLTH) | 0 | 316,965 | +316,965 | 0 | 4,308 | 0.69% | +4,308 |
| SANDISK CORP(SNDK) | 0 | 17,550 | +17,550 | 0 | 4,166 | 0.67% | +4,166 |
| GENWORTH FINL INC(GNW) | 875,000 | 1,320,305 | +445,305 | 7,788 | 11,922 | 1.92% | +4,135 |
| PINNACLE FINL PARTNERS INC | 0 | 42,000 | +42,000 | 0 | 4,007 | 0.65% | +4,007 |
| AMAZON COM INC(AMZN) | 36,060 | 50,456 | +14,396 | 7,918 | 11,646 | 1.88% | +3,729 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 74,887 | +74,887 | 0 | 3,638 | 0.59% | +3,638 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 3,426 | 0.55% | +3,426 |
| HUT 8 CORP(HUT) | 0 | 74,378 | +74,378 | 0 | 3,417 | 0.55% | +3,417 |
| ASTRANA HEALTH INC(ASTH) | 0 | 121,000 | +121,000 | 0 | 3,002 | 0.48% | +3,002 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 46,000 | +46,000 | 0 | 2,981 | 0.48% | +2,981 |
| CLEAN HARBORS INC(CLH) | 0 | 12,523 | +12,523 | 0 | 2,936 | 0.47% | +2,936 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 142,000 | 376,000 | +234,000 | 1,617 | 4,309 | 0.70% | +2,692 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 214,200 | +214,200 | 0 | 2,675 | 0.43% | +2,675 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,250 | +16,250 | 0 | 2,633 | 0.42% | +2,633 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 229,320 | +229,320 | 0 | 2,582 | 0.42% | +2,582 |
| M/I HOMES INC(MHO) | 0 | 18,550 | +18,550 | 0 | 2,373 | 0.38% | +2,373 |
| ASSURANT INC(AIZ) | 28,000 | 34,800 | +6,800 | 6,065 | 8,382 | 1.35% | +2,317 |
| HYCROFT MINING HOLDING CORP(HYMC) | 172,197 | 129,895 | -42,302 | 1,068 | 3,088 | 0.50% | +2,020 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,000 | +10,000 | 0 | 1,855 | 0.30% | +1,855 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 1,846 | 0.30% | +1,846 |
| ALPHABET INC(GOOG) | 1,575 | 7,101 | +5,526 | 383 | 2,223 | 0.36% | +1,840 |
| SERVICENOW INC(NOW) | 500 | 14,900 | +14,400 | 460 | 2,283 | 0.37% | +1,822 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,500 | +7,500 | 0 | 1,818 | 0.29% | +1,818 |
| HOME DEPOT INC(HD) | 725 | 6,000 | +5,275 | 294 | 2,065 | 0.33% | +1,771 |
| AMER SPORTS INC(AS) | 0 | 45,900 | +45,900 | 0 | 1,714 | 0.28% | +1,714 |
| MP MATERIALS CORP(MP) | 0 | 33,800 | +33,800 | 0 | 1,708 | 0.28% | +1,708 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 277,363 | +277,363 | 0 | 1,695 | 0.27% | +1,695 |
| ELI LILLY & CO(LLY) | 0 | 1,572 | +1,572 | 0 | 1,689 | 0.27% | +1,689 |
| ASP ISOTOPES INC(ASPI) | 148,000 | 579,000 | +431,000 | 1,424 | 3,098 | 0.50% | +1,674 |
| ALASKA AIR GROUP INC | 0 | 31,887 | +31,887 | 0 | 1,604 | 0.26% | +1,604 |
| T1 ENERGY INC(TE) | 60,255 | 254,694 | +194,439 | 131 | 1,701 | 0.27% | +1,570 |
| KYNDRYL HLDGS INC(KD) | 0 | 57,500 | +57,500 | 0 | 1,527 | 0.25% | +1,527 |
| BAIDU INC | 20,800 | 32,500 | +11,700 | 2,741 | 4,246 | 0.69% | +1,506 |
| QUANTA SVCS INC | 0 | 3,500 | +3,500 | 0 | 1,477 | 0.24% | +1,477 |
| BROOKDALE SR LIVING INC(BKD) | 70,000 | 185,000 | +115,000 | 593 | 1,996 | 0.32% | +1,403 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,750 | +3,750 | 0 | 1,387 | 0.22% | +1,387 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,900 | 67,400 | +15,500 | 4,363 | 5,728 | 0.92% | +1,364 |
| OSCAR HEALTH INC(OSCR) | 0 | 93,500 | +93,500 | 0 | 1,344 | 0.22% | +1,344 |
| NIKE INC(NKE) | 10,150 | 31,900 | +21,750 | 708 | 2,032 | 0.33% | +1,325 |
| IPERIONX LTD | 72,387 | 135,245 | +62,858 | 3,572 | 4,894 | 0.79% | +1,322 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 29,300 | +29,300 | 0 | 1,291 | 0.21% | +1,291 |
| RIOT PLATFORMS INC(RIOT) | 0 | 101,477 | +101,477 | 0 | 1,286 | 0.21% | +1,286 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,000 | +6,000 | 0 | 1,279 | 0.21% | +1,279 |
| STARBUCKS CORP(SBUX) | 0 | 15,000 | +15,000 | 0 | 1,263 | 0.20% | +1,263 |
| BLOOM ENERGY CORP | 0 | 14,250 | +14,250 | 0 | 1,238 | 0.20% | +1,238 |
| BURLINGTON STORES INC(BURL) | 0 | 4,200 | +4,200 | 0 | 1,213 | 0.20% | +1,213 |
| ALIGHT INC(ALIT) | 260,000 | 1,042,300 | +782,300 | 848 | 2,032 | 0.33% | +1,185 |
| SYNAPTICS INC(SYNA) | 0 | 16,000 | +16,000 | 0 | 1,184 | 0.19% | +1,184 |
| FIVE BELOW INC(FIVE) | 8,050 | 12,775 | +4,725 | 1,245 | 2,406 | 0.39% | +1,161 |
| UNITED RENTALS INC(URI) | 0 | 1,400 | +1,400 | 0 | 1,133 | 0.18% | +1,133 |
| DUTCH BROS INC(BROS) | 0 | 18,450 | +18,450 | 0 | 1,130 | 0.18% | +1,130 |
| LULULEMON ATHLETICA INC(LULU) | 5,275 | 9,875 | +4,600 | 939 | 2,052 | 0.33% | +1,114 |
| CIPHER MINING INC(CIFR) | 0 | 75,000 | +75,000 | 0 | 1,107 | 0.18% | +1,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 44,100 | +14,100 | 5,362 | 6,464 | 1.04% | +1,102 |
| TALKSPACE INC(TALK) | 0 | 300,000 | +300,000 | 0 | 1,089 | 0.18% | +1,089 |
| BICARA THERAPEUTICS INC | 0 | 64,300 | +64,300 | 0 | 1,082 | 0.17% | +1,082 |
| STRIVE INC(ASST) | 0 | 1,457,618 | +1,457,618 | 0 | 1,076 | 0.17% | +1,076 |
| BRINKER INTL INC(EAT) | 0 | 7,400 | +7,400 | 0 | 1,062 | 0.17% | +1,062 |
| RALPH LAUREN CORP(RL) | 2,500 | 5,150 | +2,650 | 784 | 1,821 | 0.29% | +1,037 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 53,500 | +53,500 | 0 | 1,022 | 0.16% | +1,022 |
| THE REAL BROKERAGE INC(REAX) | 1,250,000 | 1,709,618 | +459,618 | 5,225 | 6,240 | 1.01% | +1,015 |
| PARSONS CORP DEL(PSN) | 0 | 15,750 | +15,750 | 0 | 973 | 0.16% | +973 |
| ON HLDG AG(ONON) | 0 | 20,000 | +20,000 | 0 | 930 | 0.15% | +930 |
| CRANE HBR ACQUISITION CORP | 0 | 84,796 | +84,796 | 0 | 913 | 0.15% | +913 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 48,311 | 279,841 | +231,530 | 236 | 1,145 | 0.18% | +909 |
| GAMESTOP CORP NEW(GME) | 0 | 44,317 | +44,317 | 0 | 890 | 0.14% | +890 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 25,000 | +25,000 | 0 | 872 | 0.14% | +872 |
| PLANET FITNESS INC(PLNT) | 0 | 7,575 | +7,575 | 0 | 822 | 0.13% | +822 |
| DARDEN RESTAURANTS INC(DRI) | 1,401 | 5,900 | +4,499 | 267 | 1,086 | 0.18% | +819 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 23,000 | +23,000 | 0 | 808 | 0.13% | +808 |
| VYNE THERAPEUTICS INC(YARW) | 492,577 | 1,624,349 | +1,131,772 | 165 | 942 | 0.15% | +777 |
| FORWARD AIR CORP(FWRD) | 159,193 | 194,300 | +35,107 | 4,082 | 4,858 | 0.78% | +776 |
| NUVALENT INC | 0 | 7,500 | +7,500 | 0 | 754 | 0.12% | +754 |
| ARCELLX INC COMMON STOCK | 0 | 11,400 | +11,400 | 0 | 743 | 0.12% | +743 |
| GEO GROUP INC NEW(GEO) | 159,799 | 248,900 | +89,101 | 3,274 | 4,012 | 0.65% | +738 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 30,000 | +30,000 | 0 | 724 | 0.12% | +724 |
| ROSS STORES INC(ROST) | 1,600 | 5,326 | +3,726 | 244 | 959 | 0.15% | +716 |
| SURGERY PARTNERS INC(SGRY) | 0 | 46,000 | +46,000 | 0 | 711 | 0.11% | +711 |
| THREDUP INC | 0 | 111,200 | +111,200 | 0 | 711 | 0.11% | +711 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 13,000 | 79,476 | +66,476 | 139 | 846 | 0.14% | +707 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 20,500 | +20,500 | 0 | 706 | 0.11% | +706 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,500 | +16,500 | 0 | 691 | 0.11% | +691 |
| LAUDER ESTEE COS INC(EL) | 5,250 | 10,850 | +5,600 | 463 | 1,136 | 0.18% | +674 |
| NEUPHORIA THERAPEUTICS INC | 0 | 169,059 | +169,059 | 0 | 656 | 0.11% | +656 |
| DTE ENERGY CO(DTB) | 0 | 5,000 | +5,000 | 0 | 645 | 0.10% | +645 |
| LIFE360 INC(LIF) | 0 | 10,000 | +10,000 | 0 | 641 | 0.10% | +641 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,600 | +5,600 | 0 | 614 | 0.10% | +614 |