Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrustCSI CHI INTERNET | 4,894,750 | 12,200,000 | +7,305,250 | $168.04M | $512.52M | 67.84% | +$344.49M |
| Alphabet Inc.CL C(GOOG) | 387,500 | 495,000 | +107,500 | $68.74M | $120.56M | 15.96% | +$51.82M |
| Alphabet Inc.CL A(GOOG) | 0 | 360,000 | +360,000 | $0 | $87.52M | 11.58% | +$87.52M |
| UnitedHealth Group Incorporated(UNH) | 0 | 50,000 | +50,000 | $0 | $17.27M | 2.29% | +$17.27M |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 0 | 200,000 | +200,000 | $0 | $3.47M | 0.46% | +$3.47M |
| Vanguard Index FdsREAL ESTATE ETF | 10,000 | 32,000 | +22,000 | $890.6K | $2.93M | 0.39% | +$2.03M |
| Skydance CorporationCL B(SKYD) | 0 | 127,500 | +127,500 | $0 | $2.41M | 0.32% | +$2.41M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 25,000 | +25,000 | $0 | $2.34M | 0.31% | +$2.34M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 55,000 | +55,000 | $0 | $1.73M | 0.23% | +$1.73M |
| Empery Digital Inc.(EMPD) | 0 | 190,000 | +190,000 | $0 | $1.43M | 0.19% | +$1.43M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,000 | +5,000 | $0 | $715.9K | 0.09% | +$715.9K |
| Iren Limited ORDINARY SHARES | 0 | 14,000 | +14,000 | $0 | $657.0K | 0.09% | +$657.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,350 | 5,680 | -11,670 | $1.95M | $646.7K | 0.09% | -$1.31M |
| Mural Oncology Pub Ltd Co | 0 | 170,000 | +170,000 | $0 | $351.9K | 0.05% | +$351.9K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 130,916 | +130,916 | $0 | $193.8K | 0.03% | +$193.8K |
| AI Financial Corporation(AIFC) | 0 | 67,700 | +67,700 | $0 | $182.1K | 0.02% | +$182.1K |
| Scpharmaceuticals Inc | 0 | 30,000 | +30,000 | $0 | $170.1K | 0.02% | +$170.1K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 6,410 | +6,410 | $0 | $149.1K | 0.02% | +$149.1K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 2,500 | +2,500 | $0 | $100.3K | 0.01% | +$100.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 2,500 | +2,500 | $0 | $49.7K | 0.01% | +$49.7K |
| Astera Labs, Inc.(ALAB) | 0 | 250 | +250 | $0 | $49.0K | 0.01% | +$49.0K |
| Lava Therapeutics NvSHS | 0 | 15,000 | +15,000 | $0 | $23.4K | 0.00% | +$23.4K |
| Kingstone Companies, Inc.(KINS) | 3,000 | 1,500 | -1,500 | $46.2K | $22.1K | 0.00% | -$24.2K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $2.7K | $1.7K | 0.00% | -$915 |
| Elevance Health, Inc.(ELV) | 10,000 | 0 | -10,000 | $3.89M | $0 | — | -$3.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,000 | 0 | -20,000 | $1.22M | $0 | — | -$1.22M |
| Ishares IncMSCI GERMANY ETF | 25,000 | 0 | -25,000 | $1.06M | $0 | — | -$1.06M |
| Nxp Semiconductors N V COM | 500 | 0 | -500 | $109.2K | $0 | — | -$109.2K |
| PepsiCo, Inc.(PEP) | 30,000 | 0 | -30,000 | $3.96M | $0 | — | -$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,000 | 0 | -23,000 | $14.21M | $0 | — | -$14.21M |
| Winnebago Industries, Inc.(WGO) | 30,000 | 0 | -30,000 | $870.0K | $0 | — | -$870.0K |