Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 117,600 | 122,600 | +5,000 | 16,605 | 20,891 | 38.33% | +4,286 |
| INTUITIVE SURGICAL INC | 18,000 | 23,000 | +5,000 | 8,007 | 11,299 | 20.73% | +3,292 |
| IMPERIAL PETE INC COM NEW | 398,396 | 970,587 | +572,191 | 1,546 | 4,028 | 7.39% | +2,482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,000 | 90,000 | 0 | 2,280 | 3,348 | 6.14% | +1,068 |
| CAPRI HOLDINGS LIMITED SHS | 53,000 | 63,000 | +10,000 | 1,753 | 2,674 | 4.91% | +920 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 29,312 | +29,312 | 0 | 693 | 1.27% | +693 |
| CORE SCIENTIFIC INC NEW(CORZ) | 101,000 | 120,000 | +19,000 | 939 | 1,423 | 2.61% | +484 |
| SURO CAPITAL CORP | 146,478 | 265,317 | +118,839 | 587 | 1,069 | 1.96% | +482 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,000 | +10,000 | 0 | 219 | 0.40% | +219 |
| KRANESHARES TRUST | 8,650 | 8,650 | 0 | 234 | 294 | 0.54% | +61 |
| COUPANG INC(CPNG) | 12,500 | 12,500 | 0 | 262 | 307 | 0.56% | +45 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 10,000 | +10,000 | 0 | 24 | 0.04% | +24 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 25 | 46 | 0.09% | +21 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 82 | 91 | 0.17% | +9 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 251 | 260 | 0.48% | +8 |
| IKENA ONCOLOGY INC | 80,578 | 80,579 | +1 | 133 | 139 | 0.26% | +6 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 33 | 36 | 0.07% | +3 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 10 | 11 | 0.02% | +1 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 7 | 7 | 0.01% | -0 |
| CONTEXTLOGIC INC | 25,765 | 25,765 | 0 | 147 | 140 | 0.26% | -7 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 45 | 38 | 0.07% | -7 |
| MARKETWISE INC | 18,019 | 18,019 | 0 | 21 | 12 | 0.02% | -9 |
| STEM INC | 12,000 | 12,000 | 0 | 13 | 4 | 0.01% | -9 |
| SANDRIDGE ENERGY INC | 15,000 | 15,000 | 0 | 194 | 183 | 0.34% | -10 |
| SCILEX HOLDING CO | 15,000 | 15,000 | 0 | 29 | 14 | 0.03% | -15 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 296 | 277 | 0.51% | -19 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 239 | 220 | 0.40% | -19 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 120 | 100 | 0.18% | -20 |
| ALTISOURCE ASSET MGMT CORP | 12,902 | 0 | -12,902 | 25 | 0 | — | -25 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 473 | 442 | 0.81% | -32 |
| DMC GLOBAL INC | 23,000 | 23,000 | 0 | 332 | 299 | 0.55% | -33 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,367 | 18,367 | 0 | 234 | 194 | 0.36% | -40 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 739 | 688 | 1.26% | -50 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 321 | 255 | 0.47% | -66 |
| LOMA NEGRA C I A S A MTN 14 | 10,026 | 0 | -10,026 | 68 | 0 | — | -68 |
| VALARIS LTD(VAL) | 4,200 | 4,200 | 0 | 313 | 234 | 0.43% | -79 |
| ACLARIS THERAPEUTICS INC | 72,091 | 0 | -72,091 | 79 | 0 | — | -79 |
| CRESUD S A C I F Y A | 10,302 | 0 | -10,302 | 85 | 0 | — | -85 |
| JUMIA TECHNOLOGIES AG | 12,380 | 0 | -12,380 | 87 | 0 | — | -87 |
| IRSA INVERSIONES Y REP S A(IRS) | 10,207 | 0 | -10,207 | 91 | 0 | — | -91 |
| 111 INC | 100,000 | 0 | -100,000 | 107 | 0 | — | -107 |
| VALE S A | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| VITAL ENERGY INC | 9,000 | 9,000 | 0 | 403 | 242 | 0.44% | -161 |
| CALUMET SPECIALTY PRODS PART | 10,703 | 0 | -10,703 | 172 | 0 | — | -172 |
| PINTEREST INC(PINS) | 5,000 | 0 | -5,000 | 220 | 0 | — | -220 |
| ALPHA METALLURGICAL RESOUR I | 900 | 0 | -900 | 252 | 0 | — | -252 |
| SEADRILL 2021 LTD(SDRL) | 5,000 | 0 | -5,000 | 258 | 0 | — | -257 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,169 | 27,169 | -15,000 | 1,221 | 777 | 1.43% | -443 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 492 | 0 | — | -492 |
| CEREVEL THERAPEUTICS HLDNG I | 12,572 | 0 | -12,572 | 514 | 0 | — | -514 |
| LIBERTY MEDIA CORP DEL | 27,500 | 0 | -27,500 | 609 | 0 | — | -609 |
| SONY GROUP CORP(SONY) | 9,000 | 0 | -9,000 | 765 | 0 | — | -765 |
| ROBINHOOD MKTS INC(HOOD) | 45,000 | 0 | -45,000 | 1,022 | 0 | — | -1,022 |
| ENOVIX CORPORATION(ENVX) | 183,375 | 153,375 | -30,000 | 2,835 | 1,433 | 2.63% | -1,402 |
| BROADCOM INC(AVGO) | 1,125 | 0 | -1,125 | 1,806 | 0 | — | -1,806 |
| MICROSOFT CORP(MSFT) | 6,300 | 0 | -6,300 | 2,816 | 0 | — | -2,816 |
| NVIDIA CORPORATION(NVDA) | 27,000 | 0 | -27,000 | 3,336 | 0 | — | -3,336 |
| APPLE INC(AAPL) | 27,000 | 9,000 | -18,000 | 5,687 | 2,097 | 3.85% | -3,590 |