Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 196,250 | 205,250 | +9,000 | $24.19M | $34.34M | 13.01% | +$10.15M |
| Alphabet Inc.CL C(GOOG) | 57,000 | 57,000 | 0 | $10.11M | $13.88M | 5.26% | +$3.77M |
| argenx SEADR(ARGX) | 13,650 | 13,650 | 0 | $7.52M | $10.07M | 3.81% | +$2.54M |
| Vaneck Vectors Gold Miners EtfETF GOLD MINERS ETF | 102,500 | 114,500 | +12,000 | $5.34M | $8.75M | 3.31% | +$3.41M |
| Oracle Corporation(ORCL) | 33,500 | 29,000 | -4,500 | $7.32M | $8.16M | 3.09% | +$831.9K |
| Teva Pharmaceutical Industries LimitedADRS(TEVA) | 182,500 | 367,700 | +185,200 | $3.06M | $7.43M | 2.81% | +$4.37M |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $6.24M | $7.28M | 2.76% | +$1.04M |
| Ionis Pharmaceuticals, Inc.(IONS) | 91,750 | 108,413 | +16,663 | $3.63M | $7.09M | 2.69% | +$3.47M |
| Alibaba Group Hldg LtdADS | 0 | 39,150 | +39,150 | $0 | $7.00M | 2.65% | +$7.00M |
| Amazon.com, Inc.(AMZN) | 35,850 | 29,250 | -6,600 | $7.87M | $6.42M | 2.43% | -$1.44M |
| Eli Lilly and Company(LLY) | 6,625 | 8,300 | +1,675 | $5.16M | $6.33M | 2.40% | +$1.17M |
| Bk Of America Corp | 119,500 | 119,500 | 0 | $5.65M | $6.17M | 2.33% | +$510.3K |
| Corvus Pharmaceuticals Inc | 0 | 768,500 | +768,500 | $0 | $5.66M | 2.14% | +$5.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,400 | 10,000 | +600 | $4.93M | $5.62M | 2.13% | +$687.7K |
| Uber Technologies Inc | 0 | 55,000 | +55,000 | $0 | $5.39M | 2.04% | +$5.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $4.57M | $5.33M | 2.02% | +$759.6K |
| Advanced Micro Devices, Inc.(AMD) | 35,000 | 32,500 | -2,500 | $4.97M | $5.26M | 1.99% | +$291.7K |
| Baidu Inc - AdrCOMM | 52,500 | 39,500 | -13,000 | $4.50M | $5.20M | 1.97% | +$702.5K |
| Energy Transfer L PCOM UT LTD PTN | 0 | 300,500 | +300,500 | $0 | $5.16M | 1.95% | +$5.16M |
| Newamsterdam Pharma Company ORDINARY SHARES | 172,500 | 175,250 | +2,750 | $3.12M | $4.98M | 1.89% | +$1.86M |
| Evotec AgADS | 1,114,493 | 1,198,993 | +84,500 | $4.68M | $4.35M | 1.65% | -$328.5K |
| iShares Silver TrustISHARES(SLV) | 100,000 | 100,000 | 0 | $3.28M | $4.24M | 1.60% | +$956.0K |
| Cisco Systems, Inc.(CSCO) | 57,500 | 60,000 | +2,500 | $3.99M | $4.11M | 1.55% | +$115.8K |
| Citigroup Inc.(C) | 36,000 | 36,000 | 0 | $3.06M | $3.65M | 1.38% | +$589.7K |
| Incyte Corporation(INCY) | 41,500 | 41,500 | 0 | $2.83M | $3.52M | 1.33% | +$693.5K |
| Astrazeneca PlcADR | 0 | 45,800 | +45,800 | $0 | $3.51M | 1.33% | +$3.51M |
| Lifecore Biomedical, Inc.(LFCR) | 462,987 | 452,000 | -10,987 | $3.76M | $3.33M | 1.26% | -$432.7K |
| Amgen Inc.(AMGN) | 10,500 | 11,500 | +1,000 | $2.93M | $3.25M | 1.23% | +$313.6K |
| Zai Lab LimitedADRS(ZLAB) | 91,000 | 92,000 | +1,000 | $3.18M | $3.12M | 1.18% | -$64.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,650 | 30,500 | -150 | $2.80M | $3.00M | 1.14% | +$208.7K |
| Marvell Technology, Inc.(MRVL) | 31,500 | 34,250 | +2,750 | $2.44M | $2.88M | 1.09% | +$441.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 21,500 | 26,500 | +5,000 | $1.45M | $2.62M | 0.99% | +$1.17M |
| Biohaven Ltd.(BHVN) | 56,500 | 171,500 | +115,000 | $797.2K | $2.57M | 0.97% | +$1.78M |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 266,000 | 266,000 | 0 | $2.36M | $2.52M | 0.95% | +$159.6K |
| AbbVie Inc.(ABBV) | 10,750 | 10,750 | 0 | $2.00M | $2.49M | 0.94% | +$493.6K |
| Home Depot Inc | 0 | 6,000 | +6,000 | $0 | $2.43M | 0.92% | +$2.43M |
| Apple Inc.(AAPL) | 8,750 | 9,250 | +500 | $1.80M | $2.36M | 0.89% | +$560.1K |
| Barnes & Noble Education, Inc.(BNED) | 215,943 | 229,443 | +13,500 | $2.54M | $2.28M | 0.86% | -$258.7K |
| Zoom Communications, Inc.CL A(ZM) | 34,000 | 27,250 | -6,750 | $2.65M | $2.25M | 0.85% | -$403.2K |
| Xencor, Inc.(XNCR) | 140,000 | 189,736 | +49,736 | $1.10M | $2.23M | 0.84% | +$1.13M |
| Cybin Inc | 0 | 368,768 | +368,768 | $0 | $2.17M | 0.82% | +$2.17M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 42,400 | 35,000 | -7,400 | $2.03M | $2.12M | 0.80% | +$82.8K |
| Barrick Gold Corp | 0 | 60,000 | +60,000 | $0 | $1.97M | 0.74% | +$1.97M |
| Prothena Corp PlcSHS SHS | 156,500 | 200,747 | +44,247 | $950.0K | $1.96M | 0.74% | +$1.01M |
| Nuveen Cr Strategies Income COM SHS | 371,713 | 371,713 | 0 | $2.00M | $1.96M | 0.74% | -$44.6K |
| Structure Therapeutics IncADS | 0 | 64,250 | +64,250 | $0 | $1.80M | 0.68% | +$1.80M |
| Broadcom Inc.(AVGO) | 6,375 | 5,000 | -1,375 | $1.76M | $1.65M | 0.62% | -$107.7K |
| LENSAR, Inc.(LNSR) | 119,217 | 119,217 | 0 | $1.57M | $1.47M | 0.56% | -$97.8K |
| Anaptysbio Inc | 48,000 | 48,000 | 0 | $1.07M | $1.47M | 0.56% | +$404.2K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $1.48M | $1.47M | 0.56% | -$7.4K |
| Intel Corporation(INTC) | 30,000 | 40,000 | +10,000 | $672.0K | $1.34M | 0.51% | +$670.0K |
| Viridian Therapeutics, Inc.(VRDN) | 62,029 | 62,029 | 0 | $867.2K | $1.34M | 0.51% | +$471.4K |
| QUALCOMM Incorporated(QCOM) | 7,750 | 7,750 | 0 | $1.23M | $1.29M | 0.49% | +$55.0K |
| Pfizer Inc.(PFE) | 51,350 | 47,000 | -4,350 | $1.24M | $1.20M | 0.45% | -$47.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,000 | 10,000 | 0 | $1.13M | $1.14M | 0.43% | +$11.8K |
| Immuneering CorpCL A | 0 | 147,000 | +147,000 | $0 | $1.03M | 0.39% | +$1.03M |
| Lam Research Corporation(LRCX) | 7,500 | 7,500 | 0 | $730.0K | $1.00M | 0.38% | +$274.2K |
| O-I Glass, Inc.(OI) | 74,250 | 77,250 | +3,000 | $1.09M | $1.00M | 0.38% | -$92.5K |
| SRH Total Return Fund, Inc.(STEW) | 50,000 | 50,000 | 0 | $884.0K | $908.0K | 0.34% | +$24.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,250 | 0 | $959.2K | $872.5K | 0.33% | -$86.7K |
| BP p.l.c.ADR(BP) | 30,000 | 25,000 | -5,000 | $897.9K | $861.5K | 0.33% | -$36.4K |
| Arq Inc | 0 | 111,994 | +111,994 | $0 | $801.9K | 0.30% | +$801.9K |
| Sanofi SaADR | 0 | 16,250 | +16,250 | $0 | $767.0K | 0.29% | +$767.0K |
| General Mtrs Co | 0 | 12,500 | +12,500 | $0 | $762.1K | 0.29% | +$762.1K |
| Allot Ltd.(ALLT) | 35,238 | 70,000 | +34,762 | $301.3K | $740.6K | 0.28% | +$439.3K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $817.5K | $737.7K | 0.28% | -$79.9K |
| Lyft, Inc.CL A(LYFT) | 30,000 | 33,500 | +3,500 | $472.8K | $737.3K | 0.28% | +$264.5K |
| Ishares Russell 2000ETF | 3,000 | 3,000 | 0 | $647.4K | $725.9K | 0.27% | +$78.5K |
| Turning Point Brands, Inc.(TPB) | 8,000 | 7,000 | -1,000 | $606.2K | $692.0K | 0.26% | +$85.9K |
| Cantaloupe Inc | 33,500 | 33,500 | 0 | $368.2K | $354.1K | 0.13% | -$14.1K |
| Burford Cap Ltd | 0 | 24,500 | +24,500 | $0 | $293.0K | 0.11% | +$293.0K |
| Teladoc Health, Inc.(TDOC) | 65,000 | 35,000 | -30,000 | $566.1K | $270.6K | 0.10% | -$295.6K |
| Palo Alto Networks Inc | 0 | 1,050 | +1,050 | $0 | $213.8K | 0.08% | +$213.8K |
| Methanex Corp | 0 | 5,250 | +5,250 | $0 | $208.7K | 0.08% | +$208.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 4,000 | +4,000 | $0 | $168.0K | 0.06% | +$168.0K |
| NextNav Inc.(NN) | 20,000 | 11,450 | -8,550 | $304.0K | $163.7K | 0.06% | -$140.3K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $0 | $99.3K | 0.04% | +$99.3K |
| Ardelyx IncCOMM | 10,000 | 10,000 | 0 | $39.2K | $55.1K | 0.02% | +$15.9K |
| Altimmune Inc | 0 | 10,770 | +10,770 | $0 | $40.6K | 0.02% | +$40.6K |
| Alibaba Group Holding LimitedADS(BABA) | 39,150 | 0 | -39,150 | $4.44M | $0 | — | -$4.44M |
| Altimmune, Inc.(ALT) | 10,770 | 0 | -10,770 | $41.7K | $0 | — | -$41.7K |
| Arq, Inc.(ARQ) | 108,494 | 0 | -108,494 | $582.6K | $0 | — | -$582.6K |
| AstraZeneca PLCADR(AZN) | 45,800 | 0 | -45,800 | $3.20M | $0 | — | -$3.20M |
| Barrick Gold Corp | 60,000 | 0 | -60,000 | $1.25M | $0 | — | -$1.25M |
| Burford Cap Ltd ORD SHS | 24,500 | 0 | -24,500 | $349.4K | $0 | — | -$349.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 757,500 | 0 | -757,500 | $3.03M | $0 | — | -$3.03M |
| Cybin D/B/A Helus Pharma(HELP) | 202,750 | 0 | -202,750 | $1.70M | $0 | — | -$1.70M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $97.6K | $0 | — | -$97.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,500 | 0 | -2,500 | $212.0K | $0 | — | -$212.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 300,500 | 0 | -300,500 | $5.45M | $0 | — | -$5.45M |
| General Motors Company(GM) | 25,000 | 0 | -25,000 | $1.23M | $0 | — | -$1.23M |
| Palo Alto Networks, Inc.(PANW) | 1,050 | 0 | -1,050 | $214.9K | $0 | — | -$214.9K |
| Structure Therapeutics IncADS | 24,750 | 0 | -24,750 | $513.3K | $0 | — | -$513.3K |
| Uber Technologies, Inc.(UBER) | 55,000 | 0 | -55,000 | $5.13M | $0 | — | -$5.13M |