Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR URANI MINER ETF | 0 | 540,100 | +540,100 | 0 | 29,646 | 12.64% | +29,646 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 314,000 | +314,000 | 0 | 26,417 | 11.26% | +26,417 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 550,000 | +550,000 | 0 | 23,502 | 10.02% | +23,502 |
| AMPLIFY ETF TR | 0 | 620,500 | +620,500 | 0 | 17,169 | 7.32% | +17,169 |
| ISHARES INC | 0 | 185,000 | +185,000 | 0 | 12,728 | 5.43% | +12,728 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 75,000 | +75,000 | 0 | 6,264 | 2.67% | +6,264 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 159,000 | +159,000 | 0 | 3,374 | 1.44% | +3,374 |
| EMPERY DIGITAL INC(EMPD) | 190,000 | 850,000 | +660,000 | 1,429 | 3,880 | 1.65% | +2,451 |
| AMPLIFY ETF TR | 0 | 79,300 | +79,300 | 0 | 2,362 | 1.01% | +2,362 |
| SPROTT FDS TR SILVER MINERS | 0 | 39,100 | +39,100 | 0 | 2,182 | 0.93% | +2,182 |
| BLACKROCK INC(BLK) | 0 | 1,750 | +1,750 | 0 | 1,873 | 0.80% | +1,873 |
| SHARPLINK GAMING INC(SBET) | 0 | 165,600 | +165,600 | 0 | 1,480 | 0.63% | +1,480 |
| TREEHOUSE FOODS INC | 0 | 55,000 | +55,000 | 0 | 1,297 | 0.55% | +1,297 |
| ADVISORSHARES TR PSYCH ETF NEW | 0 | 35,000 | +35,000 | 0 | 601 | 0.26% | +601 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,700 | +7,700 | 0 | 553 | 0.24% | +553 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 15,000 | +15,000 | 0 | 421 | 0.18% | +421 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,000 | +4,000 | 0 | 323 | 0.14% | +323 |
| PLIANT THERAPEUTICS INC(PLRX) | 130,916 | 320,000 | +189,084 | 194 | 390 | 0.17% | +197 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,500 | +2,500 | 0 | 191 | 0.08% | +191 |
| DBX ETF TR | 0 | 5,300 | +5,300 | 0 | 174 | 0.07% | +174 |
| GENERATION BIO CO | 0 | 25,000 | +25,000 | 0 | 142 | 0.06% | +142 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 20,000 | +20,000 | 0 | 126 | 0.05% | +126 |
| ISHARES TR | 0 | 800 | +800 | 0 | 77 | 0.03% | +77 |
| TERAWULF INC(WULF) | 0 | 5,000 | +5,000 | 0 | 57 | 0.02% | +57 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 25,000 | +25,000 | 0 | 13 | 0.01% | +13 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,000 | +5,000 | 0 | 5 | 0.00% | +5 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 2 | 3 | 0.00% | +1 |
| KINGSTONE COS INC(KINS) | 1,500 | 0 | -1,500 | 22 | 0 | — | -22 |
| LAVA THERAPEUTICS NV | 15,000 | 0 | -15,000 | 23 | 0 | — | -23 |
| IREN LIMITED ORDINARY SHARES | 14,000 | 16,600 | +2,600 | 657 | 627 | 0.27% | -30 |
| ASTERA LABS INC(ALAB) | 250 | 0 | -250 | 49 | 0 | — | -49 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,500 | 0 | -2,500 | 50 | 0 | — | -50 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,500 | 0 | -2,500 | 100 | 0 | — | -100 |
| MIRION TECHNOLOGIES INC(MIR) | 6,410 | 0 | -6,410 | 149 | 0 | — | -149 |
| SCPHARMACEUTICALS INC | 30,000 | 0 | -30,000 | 170 | 0 | — | -170 |
| ALT5 SIGMA CORP(AIFC) | 67,700 | 0 | -67,700 | 182 | 0 | — | -182 |
| MURAL ONCOLOGY PUB LTD CO | 170,000 | 0 | -170,000 | 352 | 0 | — | -352 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,680 | 0 | -5,680 | 647 | 0 | — | -647 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 0 | -5,000 | 716 | 0 | — | -716 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 127,500 | 60,000 | -67,500 | 2,412 | 804 | 0.34% | -1,608 |
| ISHARES ETHEREUM TR(ETHA) | 55,000 | 0 | -55,000 | 1,733 | 0 | — | -1,733 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 25,000 | 0 | -25,000 | 2,341 | 0 | — | -2,340 |
| VANGUARD INDEX FDS | 32,000 | 0 | -32,000 | 2,925 | 0 | — | -2,925 |
| VALKYRIE ETF TRUST II | 200,000 | 0 | -200,000 | 3,474 | 0 | — | -3,474 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 0 | -50,000 | 17,265 | 0 | — | -17,265 |
| ALPHABET INC(GOOG) | 360,000 | 187,500 | -172,500 | 87,516 | 58,688 | 25.02% | -28,828 |
| ALPHABET INC CAP STK(GOOG) | 495,000 | 0 | -495,000 | 120,557 | 0 | — | -120,557 |
| KRANESHARES TRUST | 12,200,000 | 1,150,000 | -11,050,000 | 512,522 | 39,158 | 16.70% | -473,364 |