Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 54,000 | +54,000 | 0 | 8,436 | 18.79% | +8,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,500 | 67,500 | 0 | 5,105 | 5,697 | 12.69% | +592 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 560,235 | +560,235 | 0 | 381 | 0.85% | +381 |
| CORE SCIENTIFIC INC NEW(CORZ) | 190,723 | 415,000 | +224,277 | 2,717 | 3,005 | 6.69% | +287 |
| BANCO MACRO SA(BMA) | 0 | 2,893 | +2,893 | 0 | 218 | 0.49% | +218 |
| ESSA PHARMA INC | 0 | 110,412 | +110,412 | 0 | 174 | 0.39% | +174 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 30,000 | +20,000 | 253 | 415 | 0.92% | +162 |
| TELADOC HEALTH INC(TDOC) | 0 | 20,000 | +20,000 | 0 | 159 | 0.35% | +159 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 10,574 | +10,574 | 0 | 136 | 0.30% | +136 |
| KRONOS BIO INC | 0 | 146,745 | +146,745 | 0 | 121 | 0.27% | +121 |
| CRESUD S A C I F Y A | 0 | 10,302 | +10,302 | 0 | 114 | 0.25% | +114 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 10,026 | +10,026 | 0 | 110 | 0.25% | +110 |
| ALLAKOS INC | 0 | 473,439 | +473,439 | 0 | 108 | 0.24% | +108 |
| VALE S A | 0 | 10,000 | +10,000 | 0 | 100 | 0.22% | +100 |
| 111 INC | 0 | 10,000 | +10,000 | 0 | 81 | 0.18% | +81 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 295 | 330 | 0.73% | +35 |
| JUMIA TECHNOLOGIES AG | 0 | 12,380 | +12,380 | 0 | 27 | 0.06% | +27 |
| DMC GLOBAL INC | 23,000 | 23,000 | 0 | 169 | 194 | 0.43% | +25 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,367 | 18,367 | 0 | 171 | 192 | 0.43% | +22 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,527 | +427 | 26 | 42 | 0.09% | +17 |
| COUPANG INC(CPNG) | 12,500 | 12,500 | 0 | 275 | 274 | 0.61% | -1 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 38 | 36 | 0.08% | -2 |
| STEM INC | 12,000 | 12,000 | 0 | 7 | 4 | 0.01% | -3 |
| SANDRIDGE ENERGY INC | 15,000 | 15,000 | 0 | 176 | 171 | 0.38% | -4 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 0 | -11,000 | 5 | 0 | — | -5 |
| SCILEX HOLDING CO | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 29,312 | 0 | 668 | 661 | 1.47% | -7 |
| MARKETWISE INC | 18,019 | 0 | -18,019 | 10 | 0 | — | -10 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 29 | 18 | 0.04% | -10 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 97 | 76 | 0.17% | -21 |
| IKENA ONCOLOGY INC | 80,579 | 80,579 | 0 | 132 | 103 | 0.23% | -29 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 225 | 190 | 0.42% | -35 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 442 | 393 | 0.87% | -50 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 436 | 377 | 0.84% | -58 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 216 | 156 | 0.35% | -60 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 280 | 200 | 0.45% | -80 |
| CAPRI HOLDINGS LIMITED SHS | 61,018 | 59,918 | -1,100 | 1,265 | 1,182 | 2.63% | -82 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 728 | 623 | 1.39% | -105 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 605 | 487 | 1.08% | -118 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,000 | 10,000 | 0 | 280 | 152 | 0.34% | -128 |
| KRANESHARES TRUST | 8,650 | 0 | -8,650 | 253 | 0 | — | -253 |
| VITAL ENERGY INC | 9,000 | 0 | -9,000 | 278 | 0 | — | -278 |
| SURO CAPITAL CORP | 51,096 | 0 | -51,096 | 300 | 0 | — | -300 |
| IMPERIAL PETE INC COM NEW | 1,393,770 | 1,553,450 | +159,680 | 4,195 | 3,806 | 8.48% | -389 |
| INTUITIVE SURGICAL INC | 15,425 | 15,425 | 0 | 8,051 | 7,640 | 17.01% | -412 |
| ENOVIX CORPORATION(ENVX) | 167,526 | 179,776 | +12,250 | 1,855 | 1,320 | 2.94% | -536 |
| ORACLE CORP(ORCL) | 50,180 | 50,000 | -180 | 8,476 | 6,991 | 15.57% | -1,485 |