Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 1,220,392 | +1,220,392 | 0 | 6,309 | 5.24% | +6,309 |
| NEBIUS GROUP N.V.(NBIS) | 162,210 | 118,978 | -43,232 | 8,975 | 13,358 | 11.09% | +4,383 |
| DIREXION SHS ETF TR | 0 | 352,148 | +352,148 | 0 | 3,849 | 3.20% | +3,849 |
| CLEARPOINT NEURO INC(CLPT) | 258,427 | 311,885 | +53,458 | 3,086 | 6,796 | 5.64% | +3,710 |
| OR ROYALTIES INC.(OR) | 270,724 | 259,293 | -11,431 | 6,960 | 10,392 | 8.63% | +3,432 |
| COEUR MNG INC(CDE) | 885,629 | 574,130 | -311,499 | 7,847 | 10,771 | 8.95% | +2,924 |
| AGNICO EAGLE MINES LTD(AEM) | 62,867 | 58,903 | -3,964 | 7,477 | 9,929 | 8.25% | +2,452 |
| FLYWIRE CORPORATION(FLYW) | 0 | 95,457 | +95,457 | 0 | 1,292 | 1.07% | +1,292 |
| DLOCAL LTD(DLO) | 525,530 | 505,446 | -20,084 | 5,960 | 7,218 | 5.99% | +1,258 |
| WEAVE COMMUNICATIONS INC(WEAV) | 194,505 | 412,462 | +217,957 | 1,618 | 2,755 | 2.29% | +1,137 |
| SELECT WATER SOLUTIONS INC(WTTR) | 379,099 | 367,829 | -11,270 | 3,275 | 3,932 | 3.27% | +657 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,642 | 16,201 | -2,441 | 971 | 1,238 | 1.03% | +267 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,023 | 1,270 | 1.05% | +247 |
| ISHARES INC | 35,968 | 32,378 | -3,590 | 641 | 886 | 0.74% | +246 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 47,244 | 45,858 | -1,386 | 1,198 | 1,358 | 1.13% | +161 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 45,833 | 44,334 | -1,499 | 561 | 696 | 0.58% | +135 |
| SPROTT FDS TR SPROTT CRITICAL | 18,536 | 18,010 | -526 | 321 | 453 | 0.38% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 345 | 412 | 0.34% | +68 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 313 | 332 | 0.28% | +19 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,056 | 8,266 | -1,790 | 390 | 394 | 0.33% | +4 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 1,089 | 1,018 | 0.85% | -71 |
| AMAZON COM INC(AMZN) | 18,383 | 17,749 | -634 | 4,033 | 3,897 | 3.24% | -136 |
| DIGIMARC CORP NEW COM | 109,727 | 109,542 | -185 | 1,449 | 1,070 | 0.89% | -379 |
| MERCADOLIBRE INC(MELI) | 1,310 | 1,276 | -34 | 3,424 | 2,982 | 2.48% | -442 |
| SPIRE GLOBAL INC(SPIR) | 542,741 | 530,685 | -12,056 | 6,459 | 5,832 | 4.84% | -626 |
| OSCAR HEALTH INC(OSCR) | 223,886 | 217,709 | -6,177 | 4,800 | 4,121 | 3.42% | -679 |
| PROSHARES TR | 213,963 | 208,066 | -5,897 | 4,187 | 3,169 | 2.63% | -1,018 |
| ZOOM COMMUNICATIONS INC(ZM) | 65,632 | 48,835 | -16,797 | 5,118 | 4,029 | 3.35% | -1,089 |
| CARDLYTICS INC(CDLX) | 780,083 | 0 | -780,083 | 1,283 | 0 | — | -1,283 |
| BLOCK INC(XYZ) | 88,963 | 63,225 | -25,738 | 6,043 | 4,569 | 3.80% | -1,474 |
| PROSHARES TR | 260,737 | 253,281 | -7,456 | 4,461 | 2,979 | 2.47% | -1,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,947 | 19,121 | -16,826 | 5,101 | 3,094 | 2.57% | -2,007 |
| CHART INDS INC | 13,102 | 0 | -13,102 | 2,157 | 0 | — | -2,157 |
| VALARIS LTD(VAL) | 71,869 | 0 | -71,869 | 3,026 | 0 | — | -3,026 |
| BRUKER CORP(BRKR) | 87,607 | 0 | -87,607 | 3,609 | 0 | — | -3,609 |