Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wyndham Hotels & Resorts, Inc.WYNDHAM HOTELS RESORTS INC(WH) | 0 | 769,705 | +769,705 | $0 | $56.03M | 29.71% | +$56.03M |
| Coupang, Inc.COUPANG INC(CPNG) | 0 | 1,700,000 | +1,700,000 | $0 | $34.27M | 18.18% | +$34.27M |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 0 | 140,000 | +140,000 | $0 | $27.61M | 14.64% | +$27.61M |
| Darling Ingredients Inc.DARLING INGREDIENTS INC(DAR) | 0 | 145,374 | +145,374 | $0 | $6.64M | 3.52% | +$6.64M |
| Canadian Natural Resources LimitedCANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 143,911 | +143,911 | $0 | $5.35M | 2.84% | +$5.35M |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC(UNH) | 0 | 18,205 | +18,205 | $0 | $5.22M | 2.77% | +$5.22M |
| Molina Healthcare, Inc.MOLINA HEALTHCARE INC(MOH) | 0 | 28,957 | +28,957 | $0 | $5.22M | 2.77% | +$5.22M |
| Hurco Companies, Inc.HURCO COS INC(HURC) | 0 | 305,691 | +305,691 | $0 | $5.06M | 2.68% | +$5.06M |
| Bloom Energy CorpBLOOM ENERGY CORP | 0 | 4,000,000 | +4,000,000 | $0 | $4.52M | 2.40% | +$4.52M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNBARCLAYS PLC(DJP) | 0 | 154,000 | +154,000 | $0 | $4.12M | 2.18% | +$4.12M |
| BridgeBio Pharma, Inc.BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,750,000 | +2,750,000 | $0 | $2.81M | 1.49% | +$2.81M |
| UWM Holdings CorporationUWM HOLDINGS CORP(UWMC) | 0 | 554,900 | +554,900 | $0 | $2.72M | 1.45% | +$2.72M |
| SLB N.V.SLB LTD(SLB) | 0 | 55,381 | +55,381 | $0 | $2.68M | 1.42% | +$2.68M |
| Tesla, Inc.TESLA INC(TSLA) | 0 | 5,438 | +5,438 | $0 | $2.34M | 1.24% | +$2.34M |
| Novo Nordisk A/SNOVO NORDISK A S(NVO) | 0 | 35,470 | +35,470 | $0 | $2.11M | 1.12% | +$2.11M |
| Equifax Inc.EQUIFAX INC(EFX) | 0 | 10,265 | +10,265 | $0 | $2.07M | 1.10% | +$2.07M |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 0 | 3,280 | +3,280 | $0 | $1.73M | 0.92% | +$1.73M |
| Kinsale Capital Group, Inc.KINSALE CAPITAL GROUP INC(KNSL) | 0 | 3,503 | +3,503 | $0 | $1.39M | 0.74% | +$1.39M |
| Rocket Companies, Inc.ROCKET COS INC(RKT) | 0 | 75,860 | +75,860 | $0 | $1.36M | 0.72% | +$1.36M |
| Figure Technology Solutions, Inc.FIGURE TECHNOLOGY SOLUTIONS INC(FGRS) | 0 | 1,500 | +1,500 | $0 | $1.13M | 0.60% | +$1.13M |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 0 | 4,563 | +4,563 | $0 | $1.09M | 0.58% | +$1.09M |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 0 | 1,510 | +1,510 | $0 | $1.08M | 0.57% | +$1.08M |
| Nova Minerals CorpNOVA MINERALS LTD(NVA) | 0 | 114,196 | +114,196 | $0 | $961.5K | 0.51% | +$961.5K |
| TIC Solutions, Inc.TIC SOLUTIONS INC(TIC) | 0 | 80,000 | +80,000 | $0 | $808.0K | 0.43% | +$808.0K |
| DraftKings Inc.DRAFTKINGS INC(DKNG) | 0 | 27,500 | +27,500 | $0 | $756.5K | 0.40% | +$756.5K |
| Visa Inc.VISA INC(V) | 0 | 2,006 | +2,006 | $0 | $645.7K | 0.34% | +$645.7K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,500 | +13,500 | $0 | $641.1K | 0.34% | +$641.1K |
| Grayscale Ethereum Mini Trust ETFGRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 0 | 24,400 | +24,400 | $0 | $616.8K | 0.33% | +$616.8K |
| Tandy Leather Factory, Inc.TANDY LEATHER FACTORY INC(TLF) | 0 | 205,717 | +205,717 | $0 | $586.3K | 0.31% | +$586.3K |
| Sabre CorporationSABRE CORP(SABR) | 0 | 428,000 | +428,000 | $0 | $556.4K | 0.30% | +$556.4K |
| Cable One, Inc.CABLE ONE INC(CABO) | 0 | 6,820 | +6,820 | $0 | $552.4K | 0.29% | +$552.4K |
| United States Antimony CorporationUNITED STATES ANTIMONY CORP(UAMY) | 0 | 70,000 | +70,000 | $0 | $513.1K | 0.27% | +$513.1K |
| Citigroup Inc.CITIGROUP INC(C) | 0 | 4,000 | +4,000 | $0 | $463.7K | 0.25% | +$463.7K |
| Amarin Corp Plc -AdrAMARIN CORP PLC | 0 | 2,994 | +2,994 | $0 | $446.7K | 0.24% | +$446.7K |
| TeraWulf Inc.TERAWULF INC(WULF) | 0 | 30,000 | +30,000 | $0 | $401.1K | 0.21% | +$401.1K |
| Block, Inc.BLOCK INC(XYZ) | 0 | 6,438 | +6,438 | $0 | $389.0K | 0.21% | +$389.0K |
| QVC Group, Inc.QVC GROUP INC(QVCG) | 0 | 35,457 | +35,457 | $0 | $381.2K | 0.20% | +$381.2K |
| Iwm Us 02/06/26 P253ISHARES RUSSELL 2000 ETF | 0 | 2,501 | +2,501 | $0 | $267.8K | 0.14% | +$267.8K |
| Westwater Resources, Inc.WESTWATER RESOURCES INC(WWR) | 0 | 264,106 | +264,106 | $0 | $249.5K | 0.13% | +$249.5K |
| CME Group Inc.CME GROUP INC(CME) | 0 | 860 | +860 | $0 | $247.8K | 0.13% | +$247.8K |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 750 | +750 | $0 | $247.7K | 0.13% | +$247.7K |
| HIVE Digital Technologies Ltd.HIVE DIGITAL TECHNOLOGIES LTD(HIVE) | 0 | 85,000 | +85,000 | $0 | $237.2K | 0.13% | +$237.2K |
| Bitfarms Ltd/canadaBITFARMS LTD CANADA COM | 0 | 90,000 | +90,000 | $0 | $210.6K | 0.11% | +$210.6K |
| Moody's CorporationMOODY S CORP(MCO) | 0 | 332 | +332 | $0 | $171.2K | 0.09% | +$171.2K |
| QUALCOMM IncorporatedQUALCOMM INC(QCOM) | 0 | 1,066 | +1,066 | $0 | $161.4K | 0.09% | +$161.4K |
| Nouveau Monde Graphite Inc.NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 63,616 | +63,616 | $0 | $148.9K | 0.08% | +$148.9K |
| Aaon IncAAON INC | 0 | 1,500 | +1,500 | $0 | $136.5K | 0.07% | +$136.5K |
| Cameco CorporationCAMECO CORP(CCJ) | 0 | 600 | +600 | $0 | $135.0K | 0.07% | +$135.0K |
| StandardAero, Inc.STANDARDAERO INC(SARO) | 0 | 4,200 | +4,200 | $0 | $133.3K | 0.07% | +$133.3K |
| Largo Inc.LARGO INC(LGO) | 0 | 105,000 | +105,000 | $0 | $130.7K | 0.07% | +$130.7K |
| Ormat Technologies, Inc.ORMAT TECHNOLOGIES INC(ORA) | 0 | 1,000 | +1,000 | $0 | $124.9K | 0.07% | +$124.9K |
| Dominion Energy, Inc.DOMINION ENERGY INC(D) | 0 | 2,000 | +2,000 | $0 | $119.9K | 0.06% | +$119.9K |
| NextEra Energy, Inc.NEXTERA ENERGY INC(NEE) | 0 | 1,000 | +1,000 | $0 | $87.9K | 0.05% | +$87.9K |
| Hallador Energy CompanyHALLADOR ENERGY CO(HNRG) | 0 | 4,150 | +4,150 | $0 | $76.7K | 0.04% | +$76.7K |
| PayPal Holdings, Inc.PAYPAL HOLDINGS INC(PYPL) | 0 | 1,419 | +1,419 | $0 | $74.8K | 0.04% | +$74.8K |
| Alphabet Inc.ALPHABET INC(GOOG) | 0 | 165 | +165 | $0 | $55.9K | 0.03% | +$55.9K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 0 | 151 | +151 | $0 | $50.6K | 0.03% | +$50.6K |
| The Progressive CorporationPROGRESSIVE CORP THE(PGR) | 0 | 202 | +202 | $0 | $40.6K | 0.02% | +$40.6K |
| Coinbase Global, Inc.COINBASE GLOBAL INC(COIN) | 0 | 150 | +150 | $0 | $29.2K | 0.02% | +$29.2K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 160 | +160 | $0 | $27.8K | 0.01% | +$27.8K |
| Advanced Micro DevicesADVANCED MICRO DEVICES INC PUT | 0 | 96 | +96 | $0 | $22.7K | 0.01% | +$22.7K |
| Freeport-McMoRan Inc.FREEPORT MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | $0 | $22.0K | 0.01% | +$22.0K |
| JD.com, Inc.JD COM INC(JD) | 0 | 68 | +68 | $0 | $19.4K | 0.01% | +$19.4K |
| Elevance Health, Inc.ELEVANCE HEALTH INC(ELV) | 0 | 2 | +2 | $0 | $15.2K | 0.01% | +$15.2K |
| TON Strategy CoTON STRATEGY CO(TONX) | 0 | 4,000 | +4,000 | $0 | $10.4K | 0.01% | +$10.4K |
| Nasdaq, Inc.NASDAQ INC(NDAQ) | 0 | 105 | +105 | $0 | $10.2K | 0.01% | +$10.2K |
| Copart, Inc.COPART INC(CPRT) | 0 | 202 | +202 | $0 | $8.2K | 0.00% | +$8.2K |
| Netflix, Inc.NETFLIX INC(NFLX) | 0 | 72 | +72 | $0 | $6.0K | 0.00% | +$6.0K |
| Mastercard IncorporatedMASTERCARD INC(MA) | 0 | 11 | +11 | $0 | $5.9K | 0.00% | +$5.9K |
| Salesforce, Inc.SALESFORCE INC(CRM) | 0 | 15 | +15 | $0 | $3.2K | 0.00% | +$3.2K |
| Snap Inc.SNAP INC(SNAP) | 0 | 50 | +50 | $0 | $347 | 0.00% | +$347 |
| Spdr S&p Gl Nat ResourcesSPDR S P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 1 | +1 | $0 | $68 | 0.00% | +$68 |