Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 50,000 | 50,000 | 0 | $6.99M | $10.93M | 20.51% | +$3.94M |
| Palantir Technologies Inc.CL A(PLTR) | 67,500 | 67,500 | 0 | $5.70M | $9.20M | 17.27% | +$3.50M |
| Intuitive Surgical, Inc.(ISRG) | 15,425 | 15,425 | 0 | $7.64M | $8.38M | 15.73% | +$742.6K |
| Alphabet Inc.CL C(GOOG) | 54,000 | 43,200 | -10,800 | $8.44M | $7.66M | 14.38% | -$773.2K |
| Core Scientific, Inc.(CORZ) | 415,000 | 300,000 | -115,000 | $3.00M | $5.12M | 9.61% | +$2.12M |
| Imperial Pete Inc COM NEW | 1,553,450 | 1,601,812 | +48,362 | $3.81M | $4.93M | 9.26% | +$1.13M |
| Enovix Corporation(ENVX) | 179,776 | 138,375 | -41,401 | $1.32M | $1.43M | 2.69% | +$111.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $622.7K | $1.05M | 1.98% | +$431.7K |
| Nektar Therapeutics(NKTR) | 0 | 37,349 | +37,349 | $0 | $965.1K | 1.81% | +$965.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $486.6K | $719.0K | 1.35% | +$232.3K |
| Sirius XM Holdings Inc.(SIRI) | 29,312 | 29,312 | 0 | $660.8K | $673.3K | 1.26% | +$12.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,000 | 30,000 | 0 | $414.6K | $572.1K | 1.07% | +$157.5K |
| Valaris LimitedCL A(VAL) | 10,000 | 10,000 | 0 | $392.6K | $421.1K | 0.79% | +$28.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $377.1K | $349.7K | 0.66% | -$27.4K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $200.0K | $284.5K | 0.53% | +$84.5K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $156.3K | $218.8K | 0.41% | +$62.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,000 | 10,000 | 0 | $152.2K | $208.6K | 0.39% | +$56.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $190.2K | $155.4K | 0.29% | -$34.8K |
| 111, Inc.ADS(YI) | 10,000 | 0 | -10,000 | $80.8K | $0 | — | -$80.8K |
| Albertsons Cos Inc | 15,000 | 0 | -15,000 | $329.9K | $0 | — | -$329.9K |
| Allakos Inc | 473,439 | 0 | -473,439 | $107.8K | $0 | — | -$107.8K |
| Banco Macro S.A.ADR(BMA) | 2,893 | 0 | -2,893 | $218.4K | $0 | — | -$218.4K |
| Capri Holdings LimitedSHS SHS | 59,918 | 0 | -59,918 | $1.18M | $0 | — | -$1.18M |
| Coupang, Inc.CL A(CPNG) | 12,500 | 0 | -12,500 | $274.1K | $0 | — | -$274.1K |
| Coursera, Inc.(COUR) | 11,435 | 0 | -11,435 | $76.2K | $0 | — | -$76.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 10,302 | 0 | -10,302 | $113.8K | $0 | — | -$113.8K |
| Digital Turbine, Inc.(APPS) | 15,527 | 0 | -15,527 | $42.2K | $0 | — | -$42.2K |
| DMC Global Inc.(BOOM) | 23,000 | 0 | -23,000 | $193.7K | $0 | — | -$193.7K |
| Essa Pharma Inc | 110,412 | 0 | -110,412 | $174.5K | $0 | — | -$174.5K |
| Ikena Oncology Inc | 80,579 | 0 | -80,579 | $103.1K | $0 | — | -$103.1K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 10,574 | 0 | -10,574 | $136.4K | $0 | — | -$136.4K |
| Jumia Technologies AGADS(JMIA) | 12,380 | 0 | -12,380 | $26.6K | $0 | — | -$26.6K |
| Kronos Bio Inc | 146,745 | 0 | -146,745 | $121.1K | $0 | — | -$121.1K |
| Loma Negra C I A S A Mtn 14ADS | 10,026 | 0 | -10,026 | $110.2K | $0 | — | -$110.2K |
| Nektar Therapeutics(NKTR) | 560,235 | 0 | -560,235 | $381.0K | $0 | — | -$381.0K |
| Nouveau Monde Graphite Inc.(NMG) | 24,143 | 0 | -24,143 | $36.5K | $0 | — | -$36.5K |
| Opendoor Technologies Inc.(OPEN) | 18,100 | 0 | -18,100 | $18.5K | $0 | — | -$18.5K |
| Pagaya Technologies Ltd.CL A(PGY) | 18,367 | 0 | -18,367 | $192.5K | $0 | — | -$192.5K |
| SandRidge Energy, Inc.(SD) | 15,000 | 0 | -15,000 | $171.3K | $0 | — | -$171.3K |
| Stem, Inc.(STEM) | 12,000 | 0 | -12,000 | $4.2K | $0 | — | -$4.2K |
| Teladoc Health, Inc.(TDOC) | 20,000 | 0 | -20,000 | $159.2K | $0 | — | -$159.2K |
| Vale S AADS | 10,000 | 0 | -10,000 | $99.8K | $0 | — | -$99.8K |