Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 50,000 | 50,000 | 0 | 6,991 | 10,932 | 20.51% | +3,941 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,500 | 67,500 | 0 | 5,697 | 9,202 | 17.27% | +3,505 |
| CORE SCIENTIFIC INC NEW(CORZ) | 415,000 | 300,000 | -115,000 | 3,005 | 5,121 | 9.61% | +2,116 |
| IMPERIAL PETE INC COM NEW | 1,553,450 | 1,601,812 | +48,362 | 3,806 | 4,934 | 9.26% | +1,128 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 37,349 | +37,349 | 0 | 965 | 1.81% | +965 |
| INTUITIVE SURGICAL INC | 15,425 | 15,425 | 0 | 7,640 | 8,382 | 15.73% | +743 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 623 | 1,054 | 1.98% | +432 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 487 | 719 | 1.35% | +232 |
| ISHARES ETHEREUM TR(ETHA) | 30,000 | 30,000 | 0 | 415 | 572 | 1.07% | +158 |
| ENOVIX CORPORATION(ENVX) | 179,776 | 138,375 | -41,401 | 1,320 | 1,431 | 2.69% | +111 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 200 | 284 | 0.53% | +85 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 156 | 219 | 0.41% | +63 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,000 | 10,000 | 0 | 152 | 209 | 0.39% | +56 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 393 | 421 | 0.79% | +29 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 29,312 | 0 | 661 | 673 | 1.26% | +12 |
| STEM INC(STEM) | 12,000 | 0 | -12,000 | 4 | 0 | — | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 0 | -18,100 | 18 | 0 | — | -18 |
| JUMIA TECHNOLOGIES AG(JMIA) | 12,380 | 0 | -12,380 | 27 | 0 | — | -27 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 377 | 350 | 0.66% | -27 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 190 | 155 | 0.29% | -35 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 24,143 | 0 | -24,143 | 36 | 0 | — | -36 |
| DIGITAL TURBINE INC(APPS) | 15,527 | 0 | -15,527 | 42 | 0 | — | -42 |
| COURSERA INC(COUR) | 11,435 | 0 | -11,435 | 76 | 0 | — | -76 |
| 111 INC(YI) | 10,000 | 0 | -10,000 | 81 | 0 | — | -81 |
| VALE S A | 10,000 | 0 | -10,000 | 100 | 0 | — | -100 |
| IKENA ONCOLOGY INC | 80,579 | 0 | -80,579 | 103 | 0 | — | -103 |
| ALLAKOS INC | 473,439 | 0 | -473,439 | 108 | 0 | — | -108 |
| LOMA NEGRA C I A S A MTN 14 | 10,026 | 0 | -10,026 | 110 | 0 | — | -110 |
| CRESUD S A C I F Y A(CRESY) | 10,302 | 0 | -10,302 | 114 | 0 | — | -114 |
| KRONOS BIO INC | 146,745 | 0 | -146,745 | 121 | 0 | — | -121 |
| IRSA INVERSIONES Y REP S A(IRS) | 10,574 | 0 | -10,574 | 136 | 0 | — | -136 |
| TELADOC HEALTH INC(TDOC) | 20,000 | 0 | -20,000 | 159 | 0 | — | -159 |
| SANDRIDGE ENERGY INC(SD) | 15,000 | 0 | -15,000 | 171 | 0 | — | -171 |
| ESSA PHARMA INC | 110,412 | 0 | -110,412 | 174 | 0 | — | -174 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,367 | 0 | -18,367 | 192 | 0 | — | -192 |
| DMC GLOBAL INC(BOOM) | 23,000 | 0 | -23,000 | 194 | 0 | — | -194 |
| BANCO MACRO SA(BMA) | 2,893 | 0 | -2,893 | 218 | 0 | — | -218 |
| COUPANG INC(CPNG) | 12,500 | 0 | -12,500 | 274 | 0 | — | -274 |
| ALBERTSONS COS INC | 15,000 | 0 | -15,000 | 330 | 0 | — | -330 |
| NEKTAR THERAPEUTICS(NKTR) | 560,235 | 0 | -560,235 | 381 | 0 | — | -381 |
| ALPHABET INC(GOOG) | 54,000 | 43,200 | -10,800 | 8,436 | 7,663 | 14.38% | -773 |
| CAPRI HOLDINGS LIMITED SHS | 59,918 | 0 | -59,918 | 1,182 | 0 | — | -1,182 |