Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 250,000 | +250,000 | 0 | 71,715 | 29.60% | +71,715 |
| ALPHABET INC(GOOG) | 187,500 | 400,000 | +212,500 | 58,688 | 115,024 | 47.47% | +56,337 |
| WIX COM LTD SHS | 0 | 225,000 | +225,000 | 0 | 20,266 | 8.36% | +20,266 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 14,711 | 6.07% | +14,711 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 130,000 | +130,000 | 0 | 6,228 | 2.57% | +6,228 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,000 | +25,000 | 0 | 1,042 | 0.43% | +1,042 |
| ARCELLX INC COMMON STOCK | 0 | 7,285 | +7,285 | 0 | 836 | 0.35% | +836 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 20,000 | +20,000 | 0 | 794 | 0.33% | +794 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,000 | +10,000 | 0 | 614 | 0.25% | +614 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 251 | 0.10% | +251 |
| KEZAR LIFE SCIENCES INC COM NEW | 20,000 | 48,479 | +28,479 | 126 | 360 | 0.15% | +234 |
| CARNIVAL CORP | 0 | 7,500 | +7,500 | 0 | 194 | 0.08% | +194 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 87 | 0.04% | +87 |
| PLIANT THERAPEUTICS INC(PLRX) | 320,000 | 350,000 | +30,000 | 390 | 441 | 0.18% | +51 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,000 | 75,000 | +50,000 | 13 | 18 | 0.01% | +5 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 3 | 2 | 0.00% | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 5 | 0 | — | -4 |
| TERAWULF INC(WULF) | 5,000 | 0 | -5,000 | 57 | 0 | — | -57 |
| ISHARES TR | 800 | 0 | -800 | 77 | 0 | — | -77 |
| GENERATION BIO CO | 25,000 | 0 | -25,000 | 142 | 0 | — | -142 |
| DBX ETF TR | 5,300 | 0 | -5,300 | 174 | 0 | — | -174 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,500 | 0 | -2,500 | 191 | 0 | — | -191 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 0 | -4,000 | 323 | 0 | — | -323 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 15,000 | 0 | -15,000 | 421 | 0 | — | -421 |
| GLOBAL X FDS GLOBAL X COPPER | 7,700 | 0 | -7,700 | 553 | 0 | — | -553 |
| ADVISORSHARES TR PSYCH ETF NEW | 35,000 | 0 | -35,000 | 601 | 0 | — | -601 |
| IREN LIMITED ORDINARY SHARES | 16,600 | 0 | -16,600 | 627 | 0 | — | -627 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 60,000 | 0 | -60,000 | 804 | 0 | — | -804 |
| TREEHOUSE FOODS INC | 55,000 | 0 | -55,000 | 1,297 | 0 | — | -1,297 |
| SHARPLINK GAMING INC(SBET) | 165,600 | 0 | -165,600 | 1,480 | 0 | — | -1,480 |
| BLACKROCK INC(BLK) | 1,750 | 0 | -1,750 | 1,873 | 0 | — | -1,873 |
| SPROTT FDS TR SILVER MINERS | 39,100 | 0 | -39,100 | 2,182 | 0 | — | -2,182 |
| AMPLIFY ETF TR | 79,300 | 0 | -79,300 | 2,362 | 0 | — | -2,362 |
| EMPERY DIGITAL INC(EMPD) | 850,000 | 260,000 | -590,000 | 3,880 | 1,100 | 0.45% | -2,780 |
| GRANITESHARES ETF TR 2X LONG UBER | 159,000 | 100 | -158,900 | 3,374 | 2 | 0.00% | -3,372 |
| GLOBAL X FDS GLOBAL X SILVER | 75,000 | 0 | -75,000 | 6,264 | 0 | — | -6,264 |
| ISHARES INC | 185,000 | 0 | -185,000 | 12,728 | 0 | — | -12,728 |
| AMPLIFY ETF TR | 620,500 | 0 | -620,500 | 17,169 | 0 | — | -17,169 |
| GLOBAL X FDS GLOBAL X URANIUM | 550,000 | 55,000 | -495,000 | 23,502 | 2,664 | 1.10% | -20,838 |
| SPROTT ETF TRUST JR GOLD MINERS E | 314,000 | 0 | -314,000 | 26,417 | 0 | — | -26,417 |
| SPROTT FDS TR URANI MINER ETF | 540,100 | 0 | -540,100 | 29,646 | 0 | — | -29,646 |
| KRANESHARES TRUST | 1,150,000 | 210,000 | -940,000 | 39,158 | 5,970 | 2.46% | -33,187 |