Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 4,894,750 | 12,200,000 | +7,305,250 | 168,037 | 512,522 | 67.84% | +344,485 |
| ALPHABET INC(GOOG) | 0 | 360,000 | +360,000 | 0 | 87,516 | 11.58% | +87,516 |
| ALPHABET INC CAP STK(GOOG) | 387,500 | 495,000 | +107,500 | 68,739 | 120,557 | 15.96% | +51,819 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,000 | +50,000 | 0 | 17,265 | 2.29% | +17,265 |
| VALKYRIE ETF TRUST II | 0 | 200,000 | +200,000 | 0 | 3,474 | 0.46% | +3,474 |
| PARAMOUNT SKYDANCE CORP COM(PSKY) | 0 | 127,500 | +127,500 | 0 | 2,412 | 0.32% | +2,412 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 25,000 | +25,000 | 0 | 2,341 | 0.31% | +2,341 |
| VANGUARD INDEX FDS | 10,000 | 32,000 | +22,000 | 891 | 2,925 | 0.39% | +2,035 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,000 | +55,000 | 0 | 1,733 | 0.23% | +1,733 |
| EMPERY DIGITAL INC(EMPD) | 0 | 190,000 | +190,000 | 0 | 1,429 | 0.19% | +1,429 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 716 | 0.09% | +716 |
| IREN LIMITED ORDINARY SHARES | 0 | 14,000 | +14,000 | 0 | 657 | 0.09% | +657 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 170,000 | +170,000 | 0 | 352 | 0.05% | +352 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 130,916 | +130,916 | 0 | 194 | 0.03% | +194 |
| ALT5 SIGMA CORP(AIFC) | 0 | 67,700 | +67,700 | 0 | 182 | 0.02% | +182 |
| SCPHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 170 | 0.02% | +170 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 6,410 | +6,410 | 0 | 149 | 0.02% | +149 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 2,500 | +2,500 | 0 | 100 | 0.01% | +100 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,500 | +2,500 | 0 | 50 | 0.01% | +50 |
| ASTERA LABS INC(ALAB) | 0 | 250 | +250 | 0 | 49 | 0.01% | +49 |
| LAVA THERAPEUTICS NV | 0 | 15,000 | +15,000 | 0 | 23 | 0.00% | +23 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 3 | 2 | 0.00% | -1 |
| KINGSTONE COS INC(KINS) | 3,000 | 1,500 | -1,500 | 46 | 22 | 0.00% | -24 |
| NXP SEMICONDUCTORS N V COM | 500 | 0 | -500 | 109 | 0 | — | -109 |
| WINNEBAGO INDS INC(WGO) | 30,000 | 0 | -30,000 | 870 | 0 | — | -870 |
| ISHARES INC | 25,000 | 0 | -25,000 | 1,058 | 0 | — | -1,058 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 0 | -20,000 | 1,224 | 0 | — | -1,224 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,350 | 5,680 | -11,670 | 1,955 | 647 | 0.09% | -1,308 |
| ELEVANCE HEALTH INC(ELV) | 10,000 | 0 | -10,000 | 3,890 | 0 | — | -3,890 |
| PEPSICO INC(PEP) | 30,000 | 0 | -30,000 | 3,961 | 0 | — | -3,961 |
| SPDR S&P 500 ETF TR(SPY) | 23,000 | 0 | -23,000 | 14,211 | 0 | — | -14,211 |