Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 205,250 | 167,250 | -38,000 | $34.34M | $47.73M | 15.76% | +$13.39M |
| Alphabet Inc.CL C(GOOG) | 57,000 | 57,000 | 0 | $13.88M | $17.89M | 5.91% | +$4.00M |
| Teva Pharmaceutical Industries LimitedADRS(TEVA) | 367,700 | 385,000 | +17,300 | $7.43M | $12.02M | 3.97% | +$4.59M |
| argenx SEADR(ARGX) | 13,650 | 13,650 | 0 | $10.07M | $11.48M | 3.79% | +$1.41M |
| Vaneck Vectors Gold Miners EtfETF GOLD MINERS ETF | 114,500 | 109,500 | -5,000 | $8.75M | $9.39M | 3.10% | +$644.0K |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $6.33M | $8.92M | 2.95% | +$2.59M |
| Ionis Pharmaceuticals, Inc.(IONS) | 108,413 | 103,000 | -5,413 | $7.09M | $8.15M | 2.69% | +$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $7.28M | $8.12M | 2.68% | +$840.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,000 | 10,000 | 0 | $5.62M | $7.72M | 2.55% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 29,250 | 32,000 | +2,750 | $6.42M | $7.39M | 2.44% | +$963.8K |
| Bk Of America Corp | 119,500 | 119,500 | 0 | $6.17M | $6.57M | 2.17% | +$407.5K |
| Advanced Micro Devices, Inc.(AMD) | 32,500 | 30,000 | -2,500 | $5.26M | $6.42M | 2.12% | +$1.17M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 775,588 | +775,588 | $0 | $6.34M | 2.10% | +$6.34M |
| Newamsterdam Pharma Company ORDINARY SHARES | 175,250 | 160,600 | -14,650 | $4.98M | $5.63M | 1.86% | +$649.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 729,000 | +729,000 | $0 | $5.61M | 1.85% | +$5.61M |
| Oracle Corporation(ORCL) | 29,000 | 28,500 | -500 | $8.16M | $5.55M | 1.83% | -$2.60M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 37,400 | +37,400 | $0 | $5.48M | 1.81% | +$5.48M |
| Baidu Inc - Adr | 39,500 | 40,500 | +1,000 | $5.20M | $5.29M | 1.75% | +$86.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 13,000 | -2,000 | $5.33M | $5.15M | 1.70% | -$180.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 300,500 | +300,500 | $0 | $4.96M | 1.64% | +$4.96M |
| iShares Silver TrustISHARES(SLV) | 100,000 | 72,500 | -27,500 | $4.24M | $4.67M | 1.54% | +$433.4K |
| Uber Technologies, Inc.(UBER) | 0 | 55,000 | +55,000 | $0 | $4.49M | 1.48% | +$4.49M |
| Amgen Inc.(AMGN) | 11,500 | 13,500 | +2,000 | $3.25M | $4.42M | 1.46% | +$1.17M |
| Citigroup Inc.(C) | 36,000 | 36,000 | 0 | $3.65M | $4.20M | 1.39% | +$546.8K |
| Incyte Corporation(INCY) | 41,500 | 41,500 | 0 | $3.52M | $4.10M | 1.35% | +$579.3K |
| AstraZeneca PLCADR(AZN) | 0 | 44,300 | +44,300 | $0 | $4.07M | 1.34% | +$4.07M |
| Cisco Systems, Inc.(CSCO) | 60,000 | 50,000 | -10,000 | $4.11M | $3.85M | 1.27% | -$253.7K |
| Evotec AgADS | 1,198,993 | 1,198,993 | 0 | $4.35M | $3.69M | 1.22% | -$659.4K |
| Lifecore Biomedical, Inc.(LFCR) | 452,000 | 442,000 | -10,000 | $3.33M | $3.62M | 1.19% | +$288.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 26,500 | 26,500 | 0 | $2.62M | $3.02M | 1.00% | +$390.9K |
| The Home Depot, Inc.(HD) | 0 | 8,500 | +8,500 | $0 | $2.92M | 0.97% | +$2.92M |
| Lyft, Inc.CL A(LYFT) | 33,500 | 150,000 | +116,500 | $737.3K | $2.91M | 0.96% | +$2.17M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,500 | 30,500 | 0 | $3.00M | $2.74M | 0.91% | -$261.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,000 | +6,000 | $0 | $2.72M | 0.90% | +$2.72M |
| Barrick Gold Corp | 0 | 60,000 | +60,000 | $0 | $2.61M | 0.86% | +$2.61M |
| Zoom Communications, Inc.CL A(ZM) | 27,250 | 30,250 | +3,000 | $2.25M | $2.61M | 0.86% | +$362.1K |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 266,000 | 266,000 | 0 | $2.52M | $2.59M | 0.86% | +$77.1K |
| Apple Inc.(AAPL) | 9,250 | 9,250 | 0 | $2.36M | $2.51M | 0.83% | +$159.4K |
| AbbVie Inc.(ABBV) | 10,750 | 10,750 | 0 | $2.49M | $2.46M | 0.81% | -$32.8K |
| Xencor, Inc.(XNCR) | 189,736 | 154,736 | -35,000 | $2.23M | $2.37M | 0.78% | +$143.4K |
| Marvell Technology, Inc.(MRVL) | 34,250 | 27,500 | -6,750 | $2.88M | $2.34M | 0.77% | -$542.4K |
| Structure Therapeutics IncADS | 0 | 30,000 | +30,000 | $0 | $2.09M | 0.69% | +$2.09M |
| Nuveen Cr Strategies Income COM SHS | 371,713 | 408,720 | +37,007 | $1.96M | $2.05M | 0.68% | +$92.8K |
| Barnes & Noble Education, Inc.(BNED) | 229,443 | 214,943 | -14,500 | $2.28M | $1.98M | 0.65% | -$307.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,000 | 35,000 | 0 | $2.12M | $1.92M | 0.63% | -$193.9K |
| Prothena Corp PlcSHS SHS | 200,747 | 195,747 | -5,000 | $1.96M | $1.87M | 0.62% | -$89.9K |
| QUALCOMM Incorporated(QCOM) | 7,750 | 10,250 | +2,500 | $1.29M | $1.75M | 0.58% | +$464.0K |
| Zai Lab LimitedADRS(ZLAB) | 92,000 | 97,500 | +5,500 | $3.12M | $1.72M | 0.57% | -$1.40M |
| Biohaven Ltd.(BHVN) | 171,500 | 151,500 | -20,000 | $2.57M | $1.71M | 0.56% | -$863.8K |
| Anaptysbio Inc | 48,000 | 35,250 | -12,750 | $1.47M | $1.71M | 0.56% | +$239.2K |
| Viridian Therapeutics, Inc.(VRDN) | 62,029 | 52,700 | -9,329 | $1.34M | $1.64M | 0.54% | +$301.4K |
| Broadcom Inc.(AVGO) | 5,000 | 4,500 | -500 | $1.65M | $1.56M | 0.51% | -$92.1K |
| Intel Corporation(INTC) | 40,000 | 40,000 | 0 | $1.34M | $1.48M | 0.49% | +$134.0K |
| Immuneering CorpCL A | 0 | 215,000 | +215,000 | $0 | $1.41M | 0.47% | +$1.41M |
| LENSAR, Inc.(LNSR) | 119,217 | 118,217 | -1,000 | $1.47M | $1.37M | 0.45% | -$97.5K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $1.47M | $1.32M | 0.44% | -$148.6K |
| Lam Research Corporation(LRCX) | 7,500 | 7,500 | 0 | $1.00M | $1.28M | 0.42% | +$279.6K |
| Pfizer Inc.(PFE) | 47,000 | 47,000 | 0 | $1.20M | $1.17M | 0.39% | -$27.3K |
| SanofiADR(SNY) | 0 | 21,000 | +21,000 | $0 | $1.02M | 0.34% | +$1.02M |
| General Motors Company(GM) | 0 | 12,500 | +12,500 | $0 | $1.02M | 0.34% | +$1.02M |
| Teladoc Health, Inc.(TDOC) | 35,000 | 137,500 | +102,500 | $270.6K | $962.5K | 0.32% | +$692.0K |
| O-I Glass, Inc.(OI) | 77,250 | 64,750 | -12,500 | $1.00M | $955.7K | 0.32% | -$46.2K |
| SRH Total Return Fund, Inc.(STEW) | 50,000 | 50,000 | 0 | $908.0K | $927.0K | 0.31% | +$19.0K |
| Arq, Inc.(ARQ) | 0 | 260,570 | +260,570 | $0 | $852.1K | 0.28% | +$852.1K |
| Turning Point Brands, Inc.(TPB) | 7,000 | 7,000 | 0 | $692.0K | $758.8K | 0.25% | +$66.8K |
| Ishares Russell 2000ETF | 3,000 | 3,000 | 0 | $725.9K | $738.5K | 0.24% | +$12.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,250 | 0 | $872.5K | $725.9K | 0.24% | -$146.6K |
| Allot Ltd.(ALLT) | 70,000 | 72,000 | +2,000 | $740.6K | $707.8K | 0.23% | -$32.8K |
| Cantaloupe Inc | 33,500 | 33,500 | 0 | $354.1K | $355.8K | 0.12% | +$1.7K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 5,000 | -6,000 | $737.7K | $291.9K | 0.10% | -$445.8K |
| Methanex Corporation(MEOH) | 0 | 5,500 | +5,500 | $0 | $218.5K | 0.07% | +$218.5K |
| Burford Cap Ltd ORD SHS | 0 | 19,500 | +19,500 | $0 | $173.9K | 0.06% | +$173.9K |
| InflaRx N.V.(IFRX) | 0 | 158,500 | +158,500 | $0 | $160.1K | 0.05% | +$160.1K |
| Ardelyx IncCOMM | 10,000 | 20,000 | +10,000 | $55.1K | $116.6K | 0.04% | +$61.5K |
| Altimmune, Inc.(ALT) | 0 | 18,700 | +18,700 | $0 | $67.5K | 0.02% | +$67.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,000 | 0 | -10,000 | $1.14M | $0 | — | -$1.14M |
| Alibaba Group Hldg LtdADS | 39,150 | 0 | -39,150 | $7.00M | $0 | — | -$7.00M |
| Altimmune Inc | 10,770 | 0 | -10,770 | $40.6K | $0 | — | -$40.6K |
| Arq Inc | 111,994 | 0 | -111,994 | $801.9K | $0 | — | -$801.9K |
| Astrazeneca PlcADR | 45,800 | 0 | -45,800 | $3.51M | $0 | — | -$3.51M |
| Barrick Gold Corp | 60,000 | 0 | -60,000 | $1.97M | $0 | — | -$1.97M |
| BP p.l.c.ADR(BP) | 25,000 | 0 | -25,000 | $861.5K | $0 | — | -$861.5K |
| Burford Cap Ltd | 24,500 | 0 | -24,500 | $293.0K | $0 | — | -$293.0K |
| Corvus Pharmaceuticals Inc | 768,500 | 0 | -768,500 | $5.66M | $0 | — | -$5.66M |
| Cybin Inc | 368,768 | 0 | -368,768 | $2.17M | $0 | — | -$2.17M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $99.3K | $0 | — | -$99.3K |
| Energy Transfer L PCOM UT LTD PTN | 300,500 | 0 | -300,500 | $5.16M | $0 | — | -$5.16M |
| General Mtrs Co | 12,500 | 0 | -12,500 | $762.1K | $0 | — | -$762.1K |
| Home Depot Inc | 6,000 | 0 | -6,000 | $2.43M | $0 | — | -$2.43M |
| Immuneering CorpCL A | 147,000 | 0 | -147,000 | $1.03M | $0 | — | -$1.03M |
| Kraneshares TrustCSI CHI INTERNET | 4,000 | 0 | -4,000 | $168.0K | $0 | — | -$168.0K |
| Methanex Corp | 5,250 | 0 | -5,250 | $208.7K | $0 | — | -$208.7K |
| NextNav Inc.(NN) | 11,450 | 0 | -11,450 | $163.7K | $0 | — | -$163.7K |
| Palo Alto Networks Inc | 1,050 | 0 | -1,050 | $213.8K | $0 | — | -$213.8K |
| Sanofi SaADR | 16,250 | 0 | -16,250 | $767.0K | $0 | — | -$767.0K |
| Structure Therapeutics IncADS | 64,250 | 0 | -64,250 | $1.80M | $0 | — | -$1.80M |
| Uber Technologies Inc | 55,000 | 0 | -55,000 | $5.39M | $0 | — | -$5.39M |