Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 256,003 | 998,261 | +742,258 | 84,458 | 345,498 | 3.74% | +261,040 |
| TESLA INC(TSLA) | 267,201 | 751,563 | +484,362 | 118,830 | 337,993 | 3.66% | +219,163 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,518,682 | 10,024,103 | +8,505,421 | 78,865 | 272,154 | 2.95% | +193,289 |
| IREN LIMITED ORDINARY SHARES | 12,231 | 4,471,263 | +4,459,032 | 574 | 168,880 | 1.83% | +168,306 |
| ORACLE CORP(ORCL) | 101,203 | 982,786 | +881,583 | 28,462 | 191,555 | 2.07% | +163,092 |
| AST SPACEMOBILE INC(ASTS) | 1,275,988 | 2,892,653 | +1,616,665 | 62,625 | 210,093 | 2.27% | +147,468 |
| IONQ INC(IONQ) | 800,587 | 4,083,453 | +3,282,866 | 49,236 | 183,225 | 1.98% | +133,988 |
| META PLATFORMS INC(META) | 312,857 | 536,204 | +223,347 | 229,756 | 353,943 | 3.83% | +124,187 |
| UNITEDHEALTH GROUP INC(UNH) | 1,058,996 | 1,402,276 | +343,280 | 365,671 | 462,905 | 5.01% | +97,234 |
| APPLIED DIGITAL CORP | 10,120 | 3,904,759 | +3,894,639 | 232 | 95,745 | 1.04% | +95,513 |
| HOME DEPOT INC(HD) | 186,512 | 485,144 | +298,632 | 75,573 | 166,938 | 1.81% | +91,365 |
| ALPHABET INC(GOOG) | 60,636 | 282,666 | +222,030 | 14,741 | 88,474 | 0.96% | +73,734 |
| NEBIUS GROUP N.V.(NBIS) | 174,727 | 980,525 | +805,798 | 19,617 | 82,075 | 0.89% | +62,458 |
| AMERICAN EXPRESS CO(AXP) | 1,537 | 150,690 | +149,153 | 511 | 55,748 | 0.60% | +55,237 |
| D-WAVE QUANTUM INC(QBTS) | 2,626,156 | 4,592,656 | +1,966,500 | 65,312 | 120,098 | 1.30% | +54,786 |
| CLEANSPARK INC(CLSK) | 22,585 | 5,400,561 | +5,377,976 | 327 | 54,654 | 0.59% | +54,326 |
| QUANTUM COMPUTING INC(QUBT) | 2,326,474 | 8,272,153 | +5,945,679 | 42,857 | 84,872 | 0.92% | +42,015 |
| REDDIT INC(RDDT) | 449,342 | 602,788 | +153,446 | 103,344 | 138,563 | 1.50% | +35,219 |
| CIRCLE INTERNET GROUP INC(CRCL) | 72,661 | 547,012 | +474,351 | 9,636 | 43,378 | 0.47% | +33,742 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 37,078 | 5,807,039 | +5,769,961 | 296 | 33,855 | 0.37% | +33,559 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 6,900,000 | +6,900,000 | 0 | 32,568 | 0.35% | +32,568 |
| NVIDIA CORPORATION(NVDA) | 2,071,071 | 2,235,323 | +164,252 | 386,420 | 416,888 | 4.51% | +30,467 |
| ROBINHOOD MKTS INC(HOOD) | 990,727 | 1,504,579 | +513,852 | 141,852 | 170,168 | 1.84% | +28,316 |
| HIMS & HERS HEALTH INC(HIMS) | 922,811 | 2,419,518 | +1,496,707 | 52,342 | 78,562 | 0.85% | +26,220 |
| ISHARES TR | 347,385 | 656,708 | +309,323 | 31,046 | 57,239 | 0.62% | +26,193 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,846 | 284,434 | +280,588 | 353 | 25,992 | 0.28% | +25,639 |
| ISHARES ETHEREUM TR(ETHA) | 1,258,655 | 2,842,766 | +1,584,111 | 39,660 | 63,763 | 0.69% | +24,103 |
| AMAZON COM INC(AMZN) | 123,438 | 219,389 | +95,951 | 27,103 | 50,639 | 0.55% | +23,536 |
| STELLANTIS N.V(STLA) | 226,583 | 2,300,001 | +2,073,418 | 2,092 | 25,047 | 0.27% | +22,955 |
| APPLE INC(AAPL) | 149,341 | 224,343 | +75,002 | 38,042 | 60,990 | 0.66% | +22,947 |
| MICROSOFT CORP(MSFT) | 109,335 | 162,408 | +53,073 | 56,630 | 78,544 | 0.85% | +21,914 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 25,077 | +24,756 | 256 | 22,043 | 0.24% | +21,787 |
| VANGUARD INDEX FDS | 47,144 | 80,351 | +33,207 | 28,870 | 50,391 | 0.55% | +21,520 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 143,249 | +143,249 | 0 | 20,737 | 0.22% | +20,737 |
| TERAWULF INC(WULF) | 0 | 1,776,863 | +1,776,863 | 0 | 20,416 | 0.22% | +20,416 |
| VERTIV HOLDINGS CO(VRT) | 280,865 | 384,156 | +103,291 | 42,371 | 62,237 | 0.67% | +19,866 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,994 | 2,675,113 | +2,663,119 | 86 | 19,100 | 0.21% | +19,014 |
| APPLIED MATLS INC | 114,183 | 153,550 | +39,367 | 23,378 | 39,461 | 0.43% | +16,083 |
| NOVO-NORDISK A S(NVO) | 649,740 | 1,005,713 | +355,973 | 36,054 | 51,171 | 0.55% | +15,117 |
| HONEYWELL INTL INC(HON) | 0 | 76,457 | +76,457 | 0 | 14,916 | 0.16% | +14,916 |
| ETORO GROUP LTD(ETOR) | 154,665 | 605,205 | +450,540 | 6,383 | 21,261 | 0.23% | +14,878 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,082 | 225,425 | +217,343 | 519 | 14,364 | 0.16% | +13,845 |
| DYCOM INDS INC(DY) | 0 | 39,502 | +39,502 | 0 | 13,348 | 0.14% | +13,348 |
| DHT HOLDINGS INC(DHT) | 18,200 | 1,084,752 | +1,066,552 | 217 | 13,245 | 0.14% | +13,027 |
| PARKE BANCORP INC(PKBK) | 0 | 474,798 | +474,798 | 0 | 11,889 | 0.13% | +11,889 |
| BARRICK MNG CORP(B) | 14,380 | 262,772 | +248,392 | 471 | 11,444 | 0.12% | +10,972 |
| QUANTUMSCAPE CORP(QS) | 18,620 | 1,071,592 | +1,052,972 | 230 | 11,166 | 0.12% | +10,936 |
| THE CIGNA GROUP(CI) | 123,367 | 168,526 | +45,159 | 35,561 | 46,383 | 0.50% | +10,823 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 15,381 | +14,194 | 791 | 10,489 | 0.11% | +9,698 |
| FIFTH THIRD BANCORP(FITB) | 0 | 200,002 | +200,002 | 0 | 9,362 | 0.10% | +9,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,287 | 182,986 | -4,301 | 30,301 | 39,188 | 0.42% | +8,887 |
| WEBULL CORP(BULL) | 510,017 | 2,107,938 | +1,597,921 | 7,543 | 16,379 | 0.18% | +8,836 |
| PONY AI INC(PONY) | 0 | 566,871 | +566,871 | 0 | 8,220 | 0.09% | +8,220 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 772,013 | 851,673 | +79,660 | 12,121 | 20,142 | 0.22% | +8,021 |
| GE VERNOVA INC(GEV) | 1,459 | 13,306 | +11,847 | 882 | 8,696 | 0.09% | +7,815 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 515,307 | +515,307 | 0 | 7,503 | 0.08% | +7,503 |
| COEUR MNG INC(CDE) | 28,141 | 428,679 | +400,538 | 528 | 7,643 | 0.08% | +7,115 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 398,209 | +398,209 | 0 | 7,052 | 0.08% | +7,052 |
| CELSIUS HLDGS INC(CELH) | 0 | 140,906 | +140,906 | 0 | 6,445 | 0.07% | +6,445 |
| JOBY AVIATION INC(JOBY) | 0 | 465,358 | +465,358 | 0 | 6,143 | 0.07% | +6,143 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 430,044 | +430,044 | 0 | 6,081 | 0.07% | +6,081 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 940,957 | 990,279 | +49,322 | 13,813 | 19,518 | 0.21% | +5,705 |
| MERCADOLIBRE INC(MELI) | 2,704 | 5,895 | +3,191 | 6,319 | 11,874 | 0.13% | +5,555 |
| MP MATERIALS CORP(MP) | 11,584 | 121,722 | +110,138 | 782 | 6,149 | 0.07% | +5,367 |
| ISHARES TR | 4,902 | 26,000 | +21,098 | 1,186 | 6,400 | 0.07% | +5,214 |
| VANGUARD INSTL INDEX FD | 0 | 66,170 | +66,170 | 0 | 4,991 | 0.05% | +4,991 |
| COINBASE GLOBAL INC(COIN) | 20,100 | 51,963 | +31,863 | 6,780 | 11,751 | 0.13% | +4,970 |
| BULLISH(BLSH) | 0 | 131,028 | +131,028 | 0 | 4,962 | 0.05% | +4,962 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 121,280 | +121,280 | 0 | 4,778 | 0.05% | +4,778 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 204,130 | +204,130 | 0 | 4,566 | 0.05% | +4,566 |
| DRAFTKINGS INC NEW(DKNG) | 51,215 | 181,511 | +130,296 | 1,921 | 6,255 | 0.07% | +4,333 |
| NIKE INC(NKE) | 39,939 | 108,997 | +69,058 | 2,785 | 6,944 | 0.08% | +4,159 |
| HUBSPOT INC(HUBS) | 2,079 | 12,751 | +10,672 | 973 | 5,117 | 0.06% | +4,144 |
| PFIZER INC(PFE) | 53,189 | 215,582 | +162,393 | 1,355 | 5,368 | 0.06% | +4,013 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 42,900 | +42,900 | 0 | 3,990 | 0.04% | +3,990 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 271,902 | +271,902 | 0 | 3,508 | 0.04% | +3,508 |
| CANARY XRP ETF SHS | 0 | 173,298 | +173,298 | 0 | 3,371 | 0.04% | +3,371 |
| ISHARES INC MSCI JAPAN ETF | 41,849 | 83,016 | +41,167 | 3,357 | 6,703 | 0.07% | +3,346 |
| TIDAL TRUST II RETU STA BDS ETF | 150,000 | 311,787 | +161,787 | 3,199 | 6,504 | 0.07% | +3,305 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 630,430 | 662,106 | +31,676 | 18,673 | 21,863 | 0.24% | +3,189 |
| FIGMA INC(FIG) | 6,777 | 94,329 | +87,552 | 352 | 3,525 | 0.04% | +3,174 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 17,362 | 105,139 | +87,777 | 533 | 3,684 | 0.04% | +3,151 |
| VANGUARD INTL EQUITY INDEX F | 65,383 | 85,897 | +20,514 | 9,010 | 12,117 | 0.13% | +3,107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,756 | 63,697 | +54,941 | 472 | 3,489 | 0.04% | +3,017 |
| CORPAY INC(CPAY) | 0 | 10,001 | +10,001 | 0 | 3,010 | 0.03% | +3,010 |
| OSCAR HEALTH INC(OSCR) | 25,747 | 242,464 | +216,717 | 487 | 3,484 | 0.04% | +2,997 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 26,490 | 74,314 | +47,824 | 1,435 | 4,416 | 0.05% | +2,982 |
| ONDAS HLDGS INC(ONDS) | 0 | 304,617 | +304,617 | 0 | 2,973 | 0.03% | +2,973 |
| PAYPAL HLDGS INC(PYPL) | 78,249 | 140,644 | +62,395 | 5,247 | 8,211 | 0.09% | +2,963 |
| QUALCOMM INC(QCOM) | 3,508 | 19,975 | +16,467 | 584 | 3,417 | 0.04% | +2,833 |
| AURORA INNOVATION INC | 0 | 718,201 | +718,201 | 0 | 2,758 | 0.03% | +2,758 |
| SALESFORCE INC(CRM) | 266,953 | 249,238 | -17,715 | 63,268 | 66,026 | 0.71% | +2,758 |
| PINTEREST INC(PINS) | 43,887 | 157,330 | +113,443 | 1,412 | 4,073 | 0.04% | +2,661 |
| ISHARES TR | 0 | 27,042 | +27,042 | 0 | 2,634 | 0.03% | +2,634 |
| VALARIS LTD(VAL) | 104,745 | 154,328 | +49,583 | 5,155 | 7,778 | 0.08% | +2,623 |
| LYFT INC(LYFT) | 19,120 | 156,257 | +137,137 | 421 | 3,027 | 0.03% | +2,606 |
| WYNN RESORTS LTD(WYNN) | 4,364 | 25,467 | +21,103 | 560 | 3,064 | 0.03% | +2,505 |
| BLOCK INC(XYZ) | 48,361 | 90,958 | +42,597 | 3,495 | 5,920 | 0.06% | +2,425 |
| AEROVIRONMENT INC | 0 | 9,735 | +9,735 | 0 | 2,355 | 0.03% | +2,355 |
| GLOBAL X FDS GLOBAL X SILVER | 9,943 | 36,280 | +26,337 | 712 | 3,030 | 0.03% | +2,318 |