Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS ORD | 0 | 145,533 | +145,533 | 0 | 32 | 9.12% | +32 |
| BANK OF MONTREAL ORD | 0 | 104,200 | +104,200 | 0 | 14 | 3.84% | +14 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 385,100 | +385,100 | 0 | 11 | 3.02% | +11 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 134,300 | +134,300 | 0 | 10 | 2.74% | +10 |
| MONOLITHIC POWER SYSTEMS ORD(MPWR) | 0 | 10,500 | +10,500 | 0 | 10 | 2.70% | +10 |
| MORGAN STANLEY ORD(MS) | 5,437 | 42,400 | +36,963 | 1 | 8 | 2.14% | +7 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 64,820 | +64,820 | 0 | 6 | 1.58% | +6 |
| UNITEDHEALTH GRP ORD(UNH) | 15,672 | 32,375 | +16,703 | 5 | 11 | 3.03% | +5 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 205 | 27,400 | +27,195 | 0 | 4 | 1.25% | +4 |
| INFLECTION POINT ACQUSTN IV CL A ORD | 0 | 383,975 | +383,975 | 0 | 4 | 1.17% | +4 |
| DEERE ORD(DE) | 0 | 8,600 | +8,600 | 0 | 4 | 1.14% | +4 |
| NORFOLK SOUTHERN ORD(NSC) | 100 | 13,000 | +12,900 | 0 | 4 | 1.07% | +4 |
| AVIDITY BIOSCIENCES ORD | 7,594 | 50,976 | +43,382 | 0 | 4 | 1.04% | +3 |
| PINNACLE FINANCIAL PARTNERS ORD(PNFP) | 0 | 31,332 | +31,332 | 0 | 3 | 0.85% | +3 |
| EXACT SCIENCES ORD(EXK) | 0 | 28,500 | +28,500 | 0 | 3 | 0.82% | +3 |
| CISCO SYSTEMS ORD(CSCO) | 136 | 33,200 | +33,064 | 0 | 3 | 0.73% | +3 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 671,025 | 851,178 | +180,153 | 5 | 7 | 1.94% | +2 |
| ALLSTATE ORD(ALL) | 1,400 | 11,300 | +9,900 | 0 | 2 | 0.67% | +2 |
| ECHOSTAR CL A ORD(ECHO) | 3,130 | 21,040 | +17,910 | 0 | 2 | 0.65% | +2 |
| NUCOR ORD(NUE) | 0 | 12,200 | +12,200 | 0 | 2 | 0.56% | +2 |
| VENTAS REIT ORD(VTR) | 0 | 24,200 | +24,200 | 0 | 2 | 0.53% | +2 |
| CANTOR EQUITY PARTNERS II CL A ORD CL A ORD SHS | 31,332 | 193,852 | +162,520 | 0 | 2 | 0.62% | +2 |
| KIMBERLY CLARK ORD(KMB) | 0 | 17,758 | +17,758 | 0 | 2 | 0.51% | +2 |
| DAYFORCE ORD | 0 | 25,400 | +25,400 | 0 | 2 | 0.50% | +2 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16 | 14,500 | +14,484 | 0 | 2 | 0.47% | +2 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 2,496 | 31,500 | +29,004 | 0 | 2 | 0.48% | +2 |
| PROSHARES ULTRAPRO DOW 30 ETF ULTRPRO DOW30 | 0 | 26,700 | +26,700 | 0 | 2 | 0.44% | +2 |
| PAYPAL HOLDINGS ORD(PYPL) | 0 | 25,500 | +25,500 | 0 | 1 | 0.42% | +1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 2,400 | +2,400 | 0 | 1 | 0.41% | +1 |
| ST STRET SPDR PRTFL S&P 600 S C ETF ST STR SP600 SML | 0 | 30,000 | +30,000 | 0 | 1 | 0.40% | +1 |
| PROGRESSIVE ORD(PGR) | 0 | 6,000 | +6,000 | 0 | 1 | 0.39% | +1 |
| SALESFORCE ORD(CRM) | 1,500 | 6,460 | +4,960 | 0 | 2 | 0.49% | +1 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 6,200 | +6,200 | 0 | 1 | 0.38% | +1 |
| FTAI AVIATION ORD(FTAI) | 0 | 6,720 | +6,720 | 0 | 1 | 0.38% | +1 |
| FUTURECREST ACQUISITION CL A ORD(FCRS) | 0 | 130,988 | +130,988 | 0 | 1 | 0.38% | +1 |
| OAKTREE SPECIALTY LENDING ORD(OCSL) | 0 | 102,600 | +102,600 | 0 | 1 | 0.37% | +1 |
| HONEYWELL INTERNATIONAL ORD(HON) | 2,047 | 8,700 | +6,653 | 0 | 2 | 0.48% | +1 |
| VALE ADR REPTG ONE ORD | 6,800 | 102,500 | +95,700 | 0 | 1 | 0.38% | +1 |
| CORE SCIENTIFIC ORD(CORZ) | 0 | 86,040 | +86,040 | 0 | 1 | 0.36% | +1 |
| CITY OFFICE REIT ORD | 0 | 178,829 | +178,829 | 0 | 1 | 0.35% | +1 |
| USA RARE EARTH CL A ORD(USAR) | 9,142 | 115,553 | +106,411 | 0 | 1 | 0.39% | +1 |
| AMAZON COM ORD(AMZN) | 5,939 | 10,906 | +4,967 | 1 | 3 | 0.71% | +1 |
| BP ADR EACH REPSTNG SIX ORD(BP) | 0 | 34,500 | +34,500 | 0 | 1 | 0.34% | +1 |
| WALT DISNEY ORD(DIS) | 552 | 10,928 | +10,376 | 0 | 1 | 0.35% | +1 |
| KENVUE ORD(KVUE) | 150,725 | 209,659 | +58,934 | 2 | 4 | 1.03% | +1 |
| YIELDMAX NVDA OPTN INC STRGY ETF YIELDMAX NVDA | 2,400 | 81,300 | +78,900 | 0 | 1 | 0.34% | +1 |
| FUTURECREST ACQUISITION UNT(FCRS) | 259,066 | 377,173 | +118,107 | 3 | 4 | 1.10% | +1 |
| DANAHER ORD(DHR) | 0 | 4,700 | +4,700 | 0 | 1 | 0.31% | +1 |
| MERCK & CO ORD(MRK) | 0 | 10,200 | +10,200 | 0 | 1 | 0.30% | +1 |
| UNUSUAL MACHINES ORD(UMAC) | 30,501 | 120,001 | +89,500 | 0 | 2 | 0.43% | +1 |
| YIELDMAX TSLA OPT INCM STGY ETF YIELD TSLA ETF | 0 | 27,640 | +27,640 | 0 | 1 | 0.29% | +1 |
| UWM HOLDINGS CL A ORD(UWMC) | 0 | 235,000 | +235,000 | 0 | 1 | 0.29% | +1 |
| BLUE ACQUISITION CL A ORD ORD SHS CL A | 0 | 99,325 | +99,325 | 0 | 1 | 0.29% | +1 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 2,400 | +2,400 | 0 | 1 | 0.28% | +1 |
| WILLOW LANE ACQUISITION CL A ORD ORD SHS CL A | 192,881 | 250,782 | +57,901 | 2 | 3 | 0.90% | +1 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 20,140 | 45,991 | +25,851 | 0 | 1 | 0.38% | +1 |
| WARBY PARKER CL A ORD(WRBY) | 0 | 41,326 | +41,326 | 0 | 1 | 0.26% | +1 |
| NETEASE ADR(NTES) | 0 | 6,500 | +6,500 | 0 | 1 | 0.25% | +1 |
| NIO ADS REP 1 CL A ORD(NIO) | 0 | 175,000 | +175,000 | 0 | 1 | 0.25% | +1 |
| ALPHABET CL A ORD(GOOG) | 4,511 | 6,322 | +1,811 | 1 | 2 | 0.56% | +1 |
| ENPHASE ENERGY ORD(ENPH) | 682 | 27,582 | +26,900 | 0 | 1 | 0.25% | +1 |
| MEDTRONIC ORD(MDT) | 277 | 9,000 | +8,723 | 0 | 1 | 0.25% | +1 |
| CARDINAL HEALTH ORD(CAH) | 0 | 4,000 | +4,000 | 0 | 1 | 0.23% | +1 |
| BOLD EAGLE ACQUISITION CL A ORD(BEAG) | 1,750 | 71,550 | +69,800 | 0 | 1 | 0.21% | +1 |
| CANADIAN IMPERIAL BANK COMMERCE ORD(CM) | 0 | 7,700 | +7,700 | 0 | 1 | 0.20% | +1 |
| THE CAMPBELL S COMPANY ORD(CPB) | 0 | 25,000 | +25,000 | 0 | 1 | 0.20% | +1 |
| GENMAB ADR(GMAB) | 0 | 21,000 | +21,000 | 0 | 1 | 0.18% | +1 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD(RTO) | 6,800 | 26,800 | +20,000 | 0 | 1 | 0.22% | +1 |
| YIELDMAX MSTR OPT INCM STRTGY ETF YIE MST OPT NEW | 0 | 19,980 | +19,980 | 0 | 1 | 0.17% | +1 |
| ROBLOX CL A ORD(RBLX) | 0 | 7,186 | +7,186 | 0 | 1 | 0.17% | +1 |
| LIFE360 ORD(LIF) | 0 | 9,000 | +9,000 | 0 | 1 | 0.16% | +1 |
| GILEAD SCIENCES ORD(GILD) | 0 | 4,700 | +4,700 | 0 | 1 | 0.16% | +1 |
| FIRST INDUSTRIAL REALTY TRUST ORD(FR) | 0 | 10,000 | +10,000 | 0 | 1 | 0.16% | +1 |
| FISERV ORD(FISV) | 14 | 8,303 | +8,289 | 0 | 1 | 0.16% | +1 |
| LITHIUM ARGENTINA AG ORD(LAR) | 0 | 99,158 | +99,158 | 0 | 1 | 0.16% | +1 |
| TERRESTRIAL ENERGY ORD(IMSR) | 0 | 90,000 | +90,000 | 0 | 1 | 0.16% | +1 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 1,500 | +1,500 | 0 | 1 | 0.15% | +1 |
| NEXGEN ENERGY ORD(NXE) | 10,014 | 66,560 | +56,546 | 0 | 1 | 0.17% | +1 |
| ASTRAZENECA CVR(AZN) | 200 | 200 | 0 | 2 | 3 | 0.78% | +1 |
| SPRING VALEY ACQUISTION III CL A ORD | 0 | 51,053 | +51,053 | 0 | 1 | 0.15% | +1 |
| COMERICA ORD | 600 | 6,400 | +5,800 | 0 | 1 | 0.16% | +1 |
| HARLEY DAVIDSON ORD(HOG) | 0 | 25,000 | +25,000 | 0 | 1 | 0.15% | +1 |
| BILLIONTOONE CL A ORD | 0 | 6,080 | +6,080 | 0 | 0 | 0.14% | 0 |
| CHEVRON ORD(CVX) | 34 | 3,300 | +3,266 | 0 | 1 | 0.14% | 0 |
| KINGSTONE COMPANIES ORD(KINS) | 21,600 | 48,127 | +26,527 | 0 | 1 | 0.23% | 0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD SHS | 129,800 | 105,860 | -23,940 | 2 | 2 | 0.64% | 0 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 8,000 | +8,000 | 0 | 0 | 0.14% | 0 |
| ALBEMARLE ORD(ALB) | 1,350 | 4,150 | +2,800 | 0 | 1 | 0.17% | 0 |
| CSG SYSTEMS INTERNATIONAL ORD | 0 | 6,200 | +6,200 | 0 | 0 | 0.13% | 0 |
| AMICUS THERAPEUTICS ORD COM | 5,460 | 35,700 | +30,240 | 0 | 1 | 0.14% | 0 |
| CHURCHILL CAPITAL IX ORD CL A SHS | 14,200 | 56,940 | +42,740 | 0 | 1 | 0.17% | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD(FWONA) | 460 | 5,080 | +4,620 | 0 | 1 | 0.14% | 0 |
| ELI LILLY ORD(LLY) | 1,361 | 1,378 | +17 | 1 | 1 | 0.42% | 0 |
| SPROTT SILVER MINER AND PHY SLVR ETF SILVER MINERS | 0 | 7,900 | +7,900 | 0 | 0 | 0.12% | 0 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 546 | 29,500 | +28,954 | 0 | 0 | 0.12% | 0 |
| NEW GOLD ORD | 0 | 49,394 | +49,394 | 0 | 0 | 0.12% | 0 |
| ZOOM COMMUNICATIONS CL A ORD(ZM) | 35 | 4,988 | +4,953 | 0 | 0 | 0.12% | 0 |
| MICRON TECHNOLOGY ORD(MU) | 540 | 1,794 | +1,254 | 0 | 1 | 0.15% | 0 |
| ADVANCED MICRO DEVICES ORD(AMD) | 1,382 | 3,003 | +1,621 | 0 | 1 | 0.18% | 0 |
| SYNOPSYS ORD(SNPS) | 1,732 | 2,712 | +980 | 1 | 1 | 0.36% | 0 |