Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 40,812 | +40,812 | 0 | 3,443 | 3.12% | +3,443 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 171,080 | +171,080 | 0 | 2,777 | 2.52% | +2,777 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 92,906 | +92,906 | 0 | 2,429 | 2.20% | +2,429 |
| NEURONETICS INC | 0 | 1,705,197 | +1,705,197 | 0 | 2,353 | 2.13% | +2,353 |
| VALVOLINE INC(VVV) | 0 | 75,092 | +75,092 | 0 | 2,182 | 1.98% | +2,182 |
| DELCATH SYS INC | 0 | 197,690 | +197,690 | 0 | 1,997 | 1.81% | +1,997 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 56,824 | +56,824 | 0 | 1,788 | 1.62% | +1,788 |
| WEAVE COMMUNICATIONS INC | 412,462 | 509,534 | +97,072 | 2,755 | 3,867 | 3.50% | +1,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,121 | 18,878 | -243 | 3,094 | 4,043 | 3.66% | +949 |
| BLOCK INC(XYZ) | 63,225 | 79,399 | +16,174 | 4,569 | 5,168 | 4.68% | +599 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,334 | 44,334 | 0 | 696 | 1,048 | 0.95% | +352 |
| ISHARES INC | 32,378 | 32,378 | 0 | 886 | 1,110 | 1.01% | +223 |
| AMAZON COM INC(AMZN) | 17,749 | 17,769 | +20 | 3,897 | 4,101 | 3.72% | +204 |
| ZOOM COMMUNICATIONS INC(ZM) | 48,835 | 48,594 | -241 | 4,029 | 4,193 | 3.80% | +164 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 45,858 | 45,858 | 0 | 1,358 | 1,514 | 1.37% | +156 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,201 | 16,201 | 0 | 1,238 | 1,390 | 1.26% | +152 |
| APPLE INC(AAPL) | 4,987 | 5,004 | +17 | 1,270 | 1,360 | 1.23% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 412 | 493 | 0.45% | +80 |
| SPROTT FDS TR SPROTT CRITICAL | 18,010 | 18,010 | 0 | 453 | 521 | 0.47% | +68 |
| FLYWIRE CORPORATION(FLYW) | 95,457 | 95,243 | -214 | 1,292 | 1,349 | 1.22% | +56 |
| AGNICO EAGLE MINES LTD(AEM) | 58,903 | 58,712 | -191 | 9,929 | 9,953 | 9.02% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 332 | 302 | 0.27% | -30 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,266 | 8,266 | 0 | 394 | 353 | 0.32% | -41 |
| DLOCAL LTD(DLO) | 505,446 | 507,257 | +1,811 | 7,218 | 7,173 | 6.50% | -45 |
| SELECT WATER SOLUTIONS INC(WTTR) | 367,829 | 367,818 | -11 | 3,932 | 3,869 | 3.51% | -63 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 1,018 | 949 | 0.86% | -70 |
| SPIRE GLOBAL INC | 530,685 | 745,217 | +214,532 | 5,832 | 5,589 | 5.06% | -243 |
| DIGIMARC CORP NEW COM | 109,542 | 122,176 | +12,634 | 1,070 | 801 | 0.73% | -269 |
| MERCADOLIBRE INC(MELI) | 1,276 | 1,292 | +16 | 2,982 | 2,603 | 2.36% | -379 |
| OSCAR HEALTH INC(OSCR) | 217,709 | 220,419 | +2,710 | 4,121 | 3,167 | 2.87% | -954 |
| OR ROYALTIES INC.(OR) | 259,293 | 258,272 | -1,021 | 10,392 | 9,140 | 8.28% | -1,252 |
| CLEARPOINT NEURO INC | 311,885 | 340,607 | +28,722 | 6,796 | 4,660 | 4.22% | -2,136 |
| PROSHARES TR | 253,281 | 0 | -253,281 | 2,979 | 0 | — | -2,979 |
| PROSHARES TR | 208,066 | 0 | -208,066 | 3,169 | 0 | — | -3,169 |
| COEUR MNG INC(CDE) | 574,130 | 402,229 | -171,901 | 10,771 | 7,172 | 6.50% | -3,599 |
| DIREXION SHS ETF TR | 352,148 | 0 | -352,148 | 3,849 | 0 | — | -3,849 |
| NEBIUS GROUP N.V.(NBIS) | 118,978 | 89,685 | -29,293 | 13,358 | 7,507 | 6.80% | -5,851 |
| DIREXION SHS ETF TR | 1,220,392 | 0 | -1,220,392 | 6,309 | 0 | — | -6,309 |