Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLAIZE HLDGS INC | 537,998 | 537,998 | 0 | 102 | 207 | 1.67% | +104 |
| SPECTRAL AI INC(MDAI) | 105,049 | 105,049 | 0 | 27 | 74 | 0.59% | +47 |
| COMPLETE SOLARIA INC(SPWR) | 362,014 | 362,014 | 0 | 72 | 118 | 0.95% | +45 |
| GCL GLOBAL HLDGS LTD(GCL) | 780,500 | 780,500 | 0 | 39 | 73 | 0.59% | +34 |
| VEEA INC(VEEA) | 369,569 | 369,569 | 0 | 30 | 50 | 0.41% | +20 |
| NAMIB MINERALS(NAMM) | 0 | 98,090 | +98,090 | 0 | 19 | 0.15% | +19 |
| APOLLOMICS INC(APLM) | 497,350 | 497,350 | 0 | 4 | 22 | 0.18% | +18 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 586,117 | 586,117 | 0 | 31 | 45 | 0.37% | +14 |
| CID HOLDCO INC(DAIC) | 0 | 149,555 | +149,555 | 0 | 12 | 0.10% | +12 |
| SCAGE FUTURE(SCAG) | 0 | 86,684 | +86,684 | 0 | 7 | 0.06% | +7 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 206,275 | 206,275 | 0 | 6 | 11 | 0.09% | +5 |
| TRUGOLF HLDGS INC | 0 | 597 | +597 | 0 | 3 | 0.03% | +3 |
| CERO THERAPEUTICS HLDGS INC | 268,129 | 268,129 | 0 | 4 | 6 | 0.05% | +2 |
| DIH HLDG US INC | 401,600 | 401,600 | 0 | 5 | 8 | 0.06% | +2 |
| BLUE GOLD LTD(BGL) | 0 | 12,000 | +12,000 | 0 | 2 | 0.02% | +2 |
| DIGIASIA CORP | 53,900 | 53,900 | 0 | 2 | 3 | 0.02% | +1 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 37,267 | 37,267 | 0 | 3 | 4 | 0.03% | +1 |
| ZEO ENERGY CORP(ZEO) | 70,000 | 70,000 | 0 | 4 | 4 | 0.04% | 0 |
| PSYENCE BIOMEDICAL LTD(PBM) | 109,356 | 109,356 | 0 | 2 | 2 | 0.02% | 0 |
| ONEMEDNET CORP(ONMD) | 240,717 | 240,717 | 0 | 6 | 6 | 0.05% | 0 |
| ENVOY MEDICAL INC(COCH) | 129,872 | 129,872 | 0 | 4 | 5 | 0.04% | 0 |
| ROYALTY MGMT HLDG CORP(RMCO) | 21,500 | 21,500 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 18,353 | 18,353 | 0 | 0 | 0 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 25,000 | 25,000 | 0 | 2 | 1 | 0.01% | -0 |
| ZOOMCAR HLDGS INC | 33,000 | 0 | -33,000 | 0 | 0 | — | -0 |
| VAST RENEWABLES LIMITED | 57,900 | 0 | -57,900 | 2 | 0 | — | -2 |
| NEW ERA HELIUM INC(NUAI) | 50,000 | 50,000 | 0 | 7 | 5 | 0.04% | -2 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 106,000 | 106,000 | 0 | 7 | 5 | 0.04% | -2 |
| OCEAN BIOMEDICAL INC | 100,290 | 0 | -100,290 | 3 | 0 | — | -3 |
| VSEE HEALTH INC(VSEE) | 150,000 | 150,000 | 0 | 9 | 5 | 0.04% | -4 |
| REAL MESSENGER CORP.(RMSG) | 712,307 | 712,307 | 0 | 39 | 32 | 0.26% | -7 |
| KLOTHO NEUROSCIENCES INC(GRML) | 375,900 | 0 | -375,900 | 8 | 0 | — | -8 |
| ABLE VIEW GLOBAL INC(ABLV) | 825,300 | 825,300 | 0 | 22 | 14 | 0.11% | -8 |
| METAL SKY STAR ACQUISITION C | 128,904 | 0 | -128,904 | 10 | 0 | — | -10 |
| TRUGOLF HLDGS INC | 29,870 | 0 | -29,870 | 11 | 0 | — | -11 |
| HENNESSY CAPITAL INVST CORP | 98,090 | 0 | -98,090 | 15 | 0 | — | -15 |
| LEDDARTECH HLDGS INC | 286,746 | 0 | -286,746 | 17 | 0 | — | -17 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 616,000 | 616,000 | 0 | 142 | 120 | 0.97% | -22 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 43,905 | 43,905 | 0 | 56 | 33 | 0.27% | -23 |
| CXAPP INC(CXAI) | 999,669 | 999,669 | 0 | 133 | 74 | 0.60% | -58 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 627,000 | 0 | -627,000 | 62 | 0 | — | -62 |
| YOTTA ACQUISITION CORPORATIO | 493,304 | 0 | -493,304 | 79 | 0 | — | -79 |
| ADOBE INC(ADBE) | 984 | 0 | -984 | 377 | 0 | — | -377 |
| PALO ALTO NETWORKS INC(PANW) | 2,766 | 0 | -2,766 | 472 | 0 | — | -472 |
| INVESCO QQQ TR | 1,012 | 0 | -1,012 | 475 | 0 | — | -475 |
| ISHARES SILVER TR(SLV) | 18,182 | 0 | -18,182 | 563 | 0 | — | -563 |
| MACH NATURAL RESOURCES LP(MNR) | 527,955 | 515,555 | -12,400 | 8,210 | 7,445 | 60.05% | -765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,006 | 0 | -5,006 | 831 | 0 | — | -831 |
| SPDR S&P 500 ETF TR(SPY) | 1,620 | 0 | -1,620 | 906 | 0 | — | -906 |
| GLOBAL X FDS GLOBAL X URANIUM | 56,800 | 0 | -56,800 | 1,302 | 0 | — | -1,302 |
| SPDR GOLD TR(GLD) | 6,426 | 0 | -6,426 | 1,852 | 0 | — | -1,852 |
| APPLE INC(AAPL) | 9,663 | 0 | -9,663 | 2,146 | 0 | — | -2,146 |
| TXO PARTNERS LP(TXO) | 370,057 | 264,745 | -105,312 | 7,090 | 3,982 | 32.12% | -3,109 |
| ARM HOLDINGS PLC | 29,257 | 0 | -29,257 | 3,124 | 0 | — | -3,124 |
| NETFLIX INC(NFLX) | 4,516 | 0 | -4,516 | 4,211 | 0 | — | -4,211 |
| ISHARES ETHEREUM TR(ETHA) | 362,977 | 0 | -362,977 | 5,016 | 0 | — | -5,016 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,595 | 0 | -7,595 | 5,033 | 0 | — | -5,033 |
| MICROSOFT CORP(MSFT) | 17,666 | 0 | -17,666 | 6,632 | 0 | — | -6,632 |
| ALPHABET INC(GOOG) | 63,430 | 0 | -63,430 | 9,910 | 0 | — | -9,910 |
| BROADCOM INC(AVGO) | 107,900 | 0 | -107,900 | 18,066 | 0 | — | -18,066 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,297,080 | 0 | -1,297,080 | 44,412 | 0 | — | -44,412 |
| ROBINHOOD MKTS INC(HOOD) | 1,094,573 | 0 | -1,094,573 | 45,556 | 0 | — | -45,556 |
| META PLATFORMS INC(META) | 146,378 | 0 | -146,378 | 84,366 | 0 | — | -84,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 848,012 | 0 | -848,012 | 87,125 | 0 | — | -87,125 |
| ALIBABA GROUP HLDG LTD(BABA) | 878,153 | 0 | -878,153 | 116,118 | 0 | — | -116,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,805,500 | 0 | -2,805,500 | 236,784 | 0 | — | -236,784 |
| COINBASE GLOBAL INC(COIN) | 2,301,296 | 0 | -2,301,296 | 396,352 | 0 | — | -396,352 |
| TESLA INC(TSLA) | 1,583,000 | 0 | -1,583,000 | 410,250 | 0 | — | -410,250 |
| MICROSTRATEGY INC(MSTR) | 5,283,815 | 0 | -5,283,815 | 1,523,165 | 0 | — | -1,523,165 |
| NVIDIA CORPORATION(NVDA) | 25,689,318 | 0 | -25,689,318 | 2,784,208 | 0 | — | -2,784,208 |