Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 187,500 | 400,000 | +212,500 | $58.69M | $115.02M | 47.47% | +$56.34M |
| Alphabet Inc.CL C(GOOG) | 0 | 250,000 | +250,000 | $0 | $71.72M | 29.60% | +$71.72M |
| Wix Com LtdSHS SHS | 0 | 225,000 | +225,000 | $0 | $20.27M | 8.36% | +$20.27M |
| Oracle Corporation(ORCL) | 0 | 100,000 | +100,000 | $0 | $14.71M | 6.07% | +$14.71M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 130,000 | +130,000 | $0 | $6.23M | 2.57% | +$6.23M |
| Kraneshares TrustCSI CHI INTERNET | 1,150,000 | 210,000 | -940,000 | $39.16M | $5.97M | 2.46% | -$33.19M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 550,000 | 55,000 | -495,000 | $23.50M | $2.66M | 1.10% | -$20.84M |
| Empery Digital Inc.(EMPD) | 850,000 | 260,000 | -590,000 | $3.88M | $1.10M | 0.45% | -$2.78M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 25,000 | +25,000 | $0 | $1.04M | 0.43% | +$1.04M |
| Arcellx Inc COMMON STOCK | 0 | 7,285 | +7,285 | $0 | $836.5K | 0.35% | +$836.5K |
| Centessa Pharmaceuticals PlcADS | 0 | 20,000 | +20,000 | $0 | $794.4K | 0.33% | +$794.4K |
| Commercial Metals Company(CMC) | 0 | 10,000 | +10,000 | $0 | $614.3K | 0.25% | +$614.3K |
| Pliant Therapeutics, Inc.(PLRX) | 320,000 | 350,000 | +30,000 | $390.4K | $441.0K | 0.18% | +$50.6K |
| Kezar Life Sciences Inc COM NEW | 20,000 | 48,479 | +28,479 | $125.8K | $359.7K | 0.15% | +$233.9K |
| Verizon Communications Inc.(VZ) | 0 | 5,000 | +5,000 | $0 | $251.0K | 0.10% | +$251.0K |
| Carnival Corp | 0 | 7,500 | +7,500 | $0 | $194.1K | 0.08% | +$194.1K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 0 | 1,000 | +1,000 | $0 | $86.5K | 0.04% | +$86.5K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 25,000 | 75,000 | +50,000 | $13.0K | $18.4K | 0.01% | +$5.4K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $3.0K | $2.4K | 0.00% | -$599 |
| Graniteshares Etf Tr2X LONG UBER 2X LONG UBER | 159,000 | 100 | -158,900 | $3.37M | $1.6K | 0.00% | -$3.37M |
| Advisorshares TrPSYCHEDELICS ETF PSYCH ETF NEW | 35,000 | 0 | -35,000 | $601.0K | $0 | — | -$601.0K |
| Amplify Etf TrAMPLIFY JUNIOR S | 620,500 | 0 | -620,500 | $17.17M | $0 | — | -$17.17M |
| Amplify Etf TrALTRNTV HARV ETF | 79,300 | 0 | -79,300 | $2.36M | $0 | — | -$2.36M |
| BlackRock, Inc.(BLK) | 1,750 | 0 | -1,750 | $1.87M | $0 | — | -$1.87M |
| BridgeBio Pharma, Inc.(BBIO) | 2,500 | 0 | -2,500 | $191.2K | $0 | — | -$191.2K |
| Dbx Etf TrXTRACK HRVST CSI | 5,300 | 0 | -5,300 | $174.1K | $0 | — | -$174.1K |
| Generation Bio Co | 25,000 | 0 | -25,000 | $142.0K | $0 | — | -$142.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 7,700 | 0 | -7,700 | $552.8K | $0 | — | -$552.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 75,000 | 0 | -75,000 | $6.26M | $0 | — | -$6.26M |
| Iren Limited ORDINARY SHARES | 16,600 | 0 | -16,600 | $627.0K | $0 | — | -$627.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,000 | 0 | -4,000 | $323.0K | $0 | — | -$323.0K |
| Ishares IncMSCI South Africa ETF | 185,000 | 0 | -185,000 | $12.73M | $0 | — | -$12.73M |
| Ishares TrMSCI EAFE ETF | 800 | 0 | -800 | $76.8K | $0 | — | -$76.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 15,000 | 0 | -15,000 | $420.9K | $0 | — | -$420.9K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 5,000 | 0 | -5,000 | $4.5K | $0 | — | -$4.5K |
| Skydance CorporationCL B(SKYD) | 60,000 | 0 | -60,000 | $804.0K | $0 | — | -$804.0K |
| Sharplink, Inc.(SBET) | 165,600 | 0 | -165,600 | $1.48M | $0 | — | -$1.48M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 314,000 | 0 | -314,000 | $26.42M | $0 | — | -$26.42M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 39,100 | 0 | -39,100 | $2.18M | $0 | — | -$2.18M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 540,100 | 0 | -540,100 | $29.65M | $0 | — | -$29.65M |
| TeraWulf Inc.(WULF) | 5,000 | 0 | -5,000 | $57.5K | $0 | — | -$57.5K |
| Treehouse Foods Inc | 55,000 | 0 | -55,000 | $1.30M | $0 | — | -$1.30M |