Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA ADR | 0 | 148,120 | +148,120 | 0 | 16 | 5.10% | +16 |
| SIBANYE STILLWATER ADR REP 4 ORD(SBSW) | 0 | 429,100 | +429,100 | 0 | 5 | 1.56% | +5 |
| COPPER PPTY CTL PASS THRU ORD(CPPTL) | 0 | 375,000 | +375,000 | 0 | 5 | 1.50% | +5 |
| UNITEDHEALTH GRP ORD(UNH) | 5,089 | 15,672 | +10,583 | 2 | 5 | 1.75% | +4 |
| NVIDIA ORD(NVDA) | 29,497 | 41,184 | +11,687 | 5 | 8 | 2.48% | +3 |
| CHURCHILL CAPITAL X CL A ORD | 0 | 231,653 | +231,653 | 0 | 3 | 0.96% | +3 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 18,994 | 49,960 | +30,966 | 2 | 4 | 1.44% | +3 |
| FUTURECREST ACQUISITION UNT(FCRS) | 0 | 259,066 | +259,066 | 0 | 3 | 0.89% | +3 |
| SIGMA LITHIUM ORD(SGML) | 150 | 422,119 | +421,969 | 0 | 3 | 0.87% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,500 | +7,500 | 0 | 2 | 0.79% | +2 |
| CYBERARK SOFTWARE LTD | 0 | 4,891 | +4,891 | 0 | 2 | 0.76% | +2 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 135 | 2,500 | +2,365 | 0 | 2 | 0.78% | +2 |
| WILLOW LANE ACQUISITION CL A ORD ORD SHS CL A | 0 | 192,881 | +192,881 | 0 | 2 | 0.72% | +2 |
| WESTERN DIGITAL ORD(WDC) | 668 | 18,605 | +17,937 | 0 | 2 | 0.72% | +2 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 2,514 | +2,514 | 0 | 2 | 0.65% | +2 |
| PROCAP ACQUISITION CL A ORD(PCAP) | 0 | 186,200 | +186,200 | 0 | 2 | 0.62% | +2 |
| ALLETE ORD | 0 | 28,500 | +28,500 | 0 | 2 | 0.61% | +2 |
| SPRING VALLEY ACQUISIT II CL A ORD | 0 | 143,372 | +143,372 | 0 | 2 | 0.58% | +2 |
| LOGITECH N ORD SHS | 0 | 15,300 | +15,300 | 0 | 2 | 0.54% | +2 |
| M3 BRIGADE ACQUISITION V CL A ORD CL A | 0 | 158,500 | +158,500 | 0 | 2 | 0.54% | +2 |
| TESLA ORD(TSLA) | 0 | 3,757 | +3,757 | 0 | 2 | 0.54% | +2 |
| MICROSOFT ORD(MSFT) | 4,484 | 7,498 | +3,014 | 2 | 4 | 1.25% | +2 |
| SOHO HOUSE AND CO CL A ORD | 5,000 | 186,733 | +181,733 | 0 | 2 | 0.53% | +2 |
| DUOLINGO CL A ORD(DUOL) | 0 | 5,000 | +5,000 | 0 | 2 | 0.52% | +2 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 5,040 | 9,522 | +4,482 | 1 | 3 | 0.86% | +2 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 15,133 | +15,133 | 0 | 2 | 0.49% | +2 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 9,060 | 11,809 | +2,749 | 1 | 3 | 0.90% | +1 |
| BILIBILI ADS | 0 | 52,000 | +52,000 | 0 | 1 | 0.47% | +1 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 7,950 | +7,950 | 0 | 1 | 0.46% | +1 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 5,000 | +5,000 | 0 | 1 | 0.46% | +1 |
| COMFORT SYSTEMS USA ORD(FIX) | 0 | 1,675 | +1,675 | 0 | 1 | 0.45% | +1 |
| APPLOVIN CL A ORD(APP) | 534 | 2,177 | +1,643 | 0 | 2 | 0.51% | +1 |
| BOEING ORD(BA) | 5,481 | 11,557 | +6,076 | 1 | 2 | 0.81% | +1 |
| ASTERA LABS ORD(ALAB) | 134 | 6,908 | +6,774 | 0 | 1 | 0.44% | +1 |
| FIRST SOLAR ORD(FSLR) | 246 | 6,250 | +6,004 | 0 | 1 | 0.45% | +1 |
| DIREXION DAILY SMALL CAP BULL 3X ETF DAILY SMALL CAP | 600 | 30,000 | +29,400 | 0 | 1 | 0.44% | +1 |
| FDRL NTNL MRTGG ASCTN SRS O PRF(FNMA) | 95,213 | 120,745 | +25,532 | 2 | 4 | 1.16% | +1 |
| DRXN DLY GLD MNS INX BL 2X ETF DAI GOL BUL ETF | 7,500 | 12,000 | +4,500 | 1 | 2 | 0.60% | +1 |
| TALEN ENERGY ORD(TLN) | 13 | 3,002 | +2,989 | 0 | 1 | 0.41% | +1 |
| DYNAMIX CL A ORD(DYNC) | 0 | 121,582 | +121,582 | 0 | 1 | 0.41% | +1 |
| LAM RESEARCH ORD(LRCX) | 1,069 | 9,947 | +8,878 | 0 | 1 | 0.43% | +1 |
| NLIGHT ORD(LASR) | 669 | 41,819 | +41,150 | 0 | 1 | 0.40% | +1 |
| NEWMONT ORD(NEM) | 20,254 | 28,458 | +8,204 | 1 | 2 | 0.77% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 5,298 | 13,646 | +8,348 | 1 | 2 | 0.61% | +1 |
| SABLE OFFSHORE CL A ORD(SOC) | 18,422 | 88,490 | +70,068 | 0 | 2 | 0.50% | +1 |
| VANGUARD VALUE ETF | 0 | 6,000 | +6,000 | 0 | 1 | 0.36% | +1 |
| GENASYS ORD(GNSS) | 674,362 | 931,392 | +257,030 | 1 | 2 | 0.74% | +1 |
| WAYFAIR CL A ORD(W) | 133 | 12,534 | +12,401 | 0 | 1 | 0.36% | +1 |
| TERADYNE ORD(TER) | 5,263 | 11,502 | +6,239 | 0 | 2 | 0.51% | +1 |
| COREWEAVE CL A ORD(CRWV) | 0 | 8,095 | +8,095 | 0 | 1 | 0.36% | +1 |
| DRXN DLY HMBDR SPLS BL 3X ETF DAIL HO SUPP ETF | 0 | 15,000 | +15,000 | 0 | 1 | 0.36% | +1 |
| ALPHABET CL A ORD(GOOG) | 0 | 4,511 | +4,511 | 0 | 1 | 0.35% | +1 |
| ARISTA NETWORKS ORD(ANET) | 0 | 7,479 | +7,479 | 0 | 1 | 0.35% | +1 |
| STREAMEX ORD(STEX) | 41,772 | 240,228 | +198,456 | 0 | 1 | 0.45% | +1 |
| PROSHARES VIX SHORT TERM FUTURES ETF(AGQ) | 1,000 | 34,500 | +33,500 | 0 | 1 | 0.36% | +1 |
| CANTOR EQUITY PARTNERS I CL A ORD(CEPO) | 0 | 101,970 | +101,970 | 0 | 1 | 0.34% | +1 |
| AURORA INNOVATION CL A ORD | 0 | 196,559 | +196,559 | 0 | 1 | 0.34% | +1 |
| MARVELL TECHNOLOGY ORD(MRVL) | 2,500 | 14,629 | +12,129 | 0 | 1 | 0.40% | +1 |
| BAIDU ADS REP 8 CL A ORD | 14 | 7,831 | +7,817 | 0 | 1 | 0.33% | +1 |
| BLOOM ENERGY CL A ORD | 133 | 12,026 | +11,893 | 0 | 1 | 0.33% | +1 |
| HANESBRANDS ORD | 0 | 150,000 | +150,000 | 0 | 1 | 0.32% | +1 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 9,500 | +9,500 | 0 | 1 | 0.32% | +1 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | 25,000 | 50,000 | +25,000 | 1 | 2 | 0.62% | +1 |
| VANGUARD SMALL CAP ETF | 0 | 3,700 | +3,700 | 0 | 1 | 0.30% | +1 |
| UNITY SOFTWARE ORD(U) | 7,887 | 27,914 | +20,027 | 0 | 1 | 0.36% | +1 |
| PLANET LABS PBC CL A ORD(PL) | 15,150 | 78,500 | +63,350 | 0 | 1 | 0.33% | +1 |
| BCE ORD(BCE) | 0 | 39,584 | +39,584 | 0 | 1 | 0.30% | +1 |
| VTEX CL A ORD(VTEX) | 39,649 | 268,740 | +229,091 | 0 | 1 | 0.38% | +1 |
| 89BIO ORD | 0 | 61,900 | +61,900 | 0 | 1 | 0.29% | +1 |
| WYNN RESORTS ORD(WYNN) | 9,035 | 13,500 | +4,465 | 1 | 2 | 0.56% | +1 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD ORD CL A | 0 | 80,000 | +80,000 | 0 | 1 | 0.28% | +1 |
| BITMINE IMMERSION TECHNOLOGIES ORD(BMNP) | 1,700 | 17,918 | +16,218 | 0 | 1 | 0.30% | +1 |
| XIAOMI UNSPON ADR REP 5 ORD | 0 | 25,000 | +25,000 | 0 | 1 | 0.28% | +1 |
| YIELDMAX COIN OPTN INC STRG ETF | 8,100 | 135,700 | +127,600 | 0 | 1 | 0.30% | +1 |
| ALAMOS GOLD CL A ORD | 0 | 24,650 | +24,650 | 0 | 1 | 0.28% | +1 |
| 2X ETHER ETF 2X ETHER ETF NEW | 0 | 6,500 | +6,500 | 0 | 1 | 0.27% | +1 |
| AIR LEASE CL A ORD CL A | 0 | 13,200 | +13,200 | 0 | 1 | 0.27% | +1 |
| CONSTELLATION ENERGY ORD(CEG) | 3,209 | 5,665 | +2,456 | 1 | 2 | 0.60% | +1 |
| APPLIED MATERIAL ORD | 0 | 4,026 | +4,026 | 0 | 1 | 0.27% | +1 |
| VANGUARD MID CAP ETF | 0 | 2,800 | +2,800 | 0 | 1 | 0.27% | +1 |
| ROYAL GOLD ORD(RGLD) | 0 | 4,040 | +4,040 | 0 | 1 | 0.26% | +1 |
| CAPITAL ONE FINANCIAL ORD(COF) | 134 | 3,750 | +3,616 | 0 | 1 | 0.26% | +1 |
| COINBASE GLOBAL CL A ORD(COIN) | 1,877 | 4,216 | +2,339 | 1 | 1 | 0.46% | +1 |
| CIVITAS RESOURCES ORD | 320 | 23,565 | +23,245 | 0 | 1 | 0.25% | +1 |
| SOFI TECHNOLOGIES ORD(SOFI) | 13 | 28,634 | +28,621 | 0 | 1 | 0.24% | +1 |
| APPLE ORD(AAPL) | 0 | 2,838 | +2,838 | 0 | 1 | 0.23% | +1 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 76,735 | 186,491 | +109,756 | 0 | 1 | 0.29% | +1 |
| CIPHER MINING ORD(CIFR) | 23,135 | 62,809 | +39,674 | 0 | 1 | 0.26% | +1 |
| RENATUS TACTICAL ACQN I CL A ORD SHS CL A | 0 | 62,224 | +62,224 | 0 | 1 | 0.22% | +1 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 3,679 | +3,679 | 0 | 1 | 0.22% | +1 |
| PAPA JOHNS INTERNATIONAL ORD(PZZA) | 70 | 13,860 | +13,790 | 0 | 1 | 0.22% | +1 |
| WIX.COM ORD SHS | 0 | 3,650 | +3,650 | 0 | 1 | 0.21% | +1 |
| AEROVIRONMENT ORD | 0 | 2,000 | +2,000 | 0 | 1 | 0.20% | +1 |
| OKLO CL A ORD(OKLO) | 802 | 5,985 | +5,183 | 0 | 1 | 0.22% | +1 |
| ENERGY FUELS ORD(UUUU) | 0 | 40,431 | +40,431 | 0 | 1 | 0.20% | +1 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 2,526 | 3,869 | +1,343 | 1 | 2 | 0.61% | +1 |
| ZSCALER ORD(ZS) | 3,324 | 5,497 | +2,173 | 1 | 2 | 0.53% | +1 |
| SYNOPSYS ORD(SNPS) | 506 | 1,732 | +1,226 | 0 | 1 | 0.28% | +1 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 1,271 | 6,006 | +4,735 | 0 | 1 | 0.24% | +1 |
| TAKE TWO INTERACTIVE SOFTWARE ORD(TTWO) | 0 | 2,200 | +2,200 | 0 | 1 | 0.18% | +1 |