Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 769,705 | +769,705 | 0 | 56,027 | 29.71% | +56,027 |
| COUPANG INC(CPNG) | 0 | 1,700,000 | +1,700,000 | 0 | 34,272 | 18.18% | +34,272 |
| T-MOBILE US INC(TMUS) | 0 | 140,000 | +140,000 | 0 | 27,609 | 14.64% | +27,609 |
| DARLING INGREDIENTS INC(DAR) | 0 | 145,374 | +145,374 | 0 | 6,638 | 3.52% | +6,638 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 143,911 | +143,911 | 0 | 5,355 | 2.84% | +5,355 |
| UNH US 12/17/27 C350(UNH) | 0 | 18,205 | +18,205 | 0 | 5,223 | 2.77% | +5,223 |
| MOH US 01/21/28 C150(MOH) | 0 | 28,957 | +28,957 | 0 | 5,221 | 2.77% | +5,221 |
| HURCO COMPANIES INC(HURC) | 0 | 305,691 | +305,691 | 0 | 5,056 | 2.68% | +5,056 |
| BLOOM ENERGY CORP | 0 | 4,000,000 | +4,000,000 | 0 | 4,518 | 2.40% | +4,518 |
| BARCLAYS PLC-SPONS ADR(DJP) | 0 | 154,000 | +154,000 | 0 | 4,120 | 2.18% | +4,120 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,750,000 | +2,750,000 | 0 | 2,810 | 1.49% | +2,810 |
| UWM HOLDINGS CORP(UWMC) | 0 | 554,900 | +554,900 | 0 | 2,725 | 1.45% | +2,725 |
| SLB LTD(SLB) | 0 | 55,381 | +55,381 | 0 | 2,679 | 1.42% | +2,679 |
| TESLA INC(TSLA) | 0 | 5,438 | +5,438 | 0 | 2,341 | 1.24% | +2,341 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 35,470 | +35,470 | 0 | 2,108 | 1.12% | +2,108 |
| EQUIFAX INC(EFX) | 0 | 10,265 | +10,265 | 0 | 2,067 | 1.10% | +2,067 |
| S&P GLOBAL INC(SPGI) | 0 | 3,280 | +3,280 | 0 | 1,726 | 0.92% | +1,726 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 3,503 | +3,503 | 0 | 1,387 | 0.74% | +1,387 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 75,860 | +75,860 | 0 | 1,360 | 0.72% | +1,360 |
| FIGR US 03/20/26 P55(FGRS) | 0 | 1,500 | +1,500 | 0 | 1,125 | 0.60% | +1,125 |
| AMAZON.COM INC(AMZN) | 0 | 4,563 | +4,563 | 0 | 1,092 | 0.58% | +1,092 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,510 | +1,510 | 0 | 1,082 | 0.57% | +1,082 |
| NOVA MINERALS LTD-ADR(NVA) | 0 | 114,196 | +114,196 | 0 | 962 | 0.51% | +962 |
| TIC SOLUTIONS INC(TIC) | 0 | 80,000 | +80,000 | 0 | 808 | 0.43% | +808 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 27,500 | +27,500 | 0 | 757 | 0.40% | +757 |
| VISA INC-CLASS A SHARES(V) | 0 | 2,006 | +2,006 | 0 | 646 | 0.34% | +646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,500 | +13,500 | 0 | 641 | 0.34% | +641 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 0 | 24,400 | +24,400 | 0 | 617 | 0.33% | +617 |
| TANDY LEATHER FACTORY INC(TLF) | 0 | 205,717 | +205,717 | 0 | 586 | 0.31% | +586 |
| SABRE CORP(SABR) | 0 | 428,000 | +428,000 | 0 | 556 | 0.30% | +556 |
| CABLE ONE INC(CABO) | 0 | 6,820 | +6,820 | 0 | 552 | 0.29% | +552 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 70,000 | +70,000 | 0 | 513 | 0.27% | +513 |
| CITIGROUP INC(C) | 0 | 4,000 | +4,000 | 0 | 464 | 0.25% | +464 |
| AMARIN CORP PLC -ADR | 0 | 2,994 | +2,994 | 0 | 447 | 0.24% | +447 |
| TERAWULF INC(WULF) | 0 | 30,000 | +30,000 | 0 | 401 | 0.21% | +401 |
| BLOCK INC(XYZ) | 0 | 6,438 | +6,438 | 0 | 389 | 0.21% | +389 |
| QVC GROUP INC(QVCAQ) | 0 | 35,457 | +35,457 | 0 | 381 | 0.20% | +381 |
| IWM US 02/06/26 P253 | 0 | 2,501 | +2,501 | 0 | 268 | 0.14% | +268 |
| WESTWATER RESOURCES INC(WWR) | 0 | 264,106 | +264,106 | 0 | 250 | 0.13% | +250 |
| CME GROUP INC(CME) | 0 | 860 | +860 | 0 | 248 | 0.13% | +248 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 750 | +750 | 0 | 248 | 0.13% | +248 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 85,000 | +85,000 | 0 | 237 | 0.13% | +237 |
| BITFARMS LTD/CANADA COM | 0 | 90,000 | +90,000 | 0 | 211 | 0.11% | +211 |
| MOODY'S CORP(MCO) | 0 | 332 | +332 | 0 | 171 | 0.09% | +171 |
| QUALCOMM INC(QCOM) | 0 | 1,066 | +1,066 | 0 | 161 | 0.09% | +161 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 63,616 | +63,616 | 0 | 149 | 0.08% | +149 |
| AAON INC | 0 | 1,500 | +1,500 | 0 | 136 | 0.07% | +136 |
| CCJ US 02/20/26 P110(CCJ) | 0 | 600 | +600 | 0 | 135 | 0.07% | +135 |
| STANDARDAERO INC(SARO) | 0 | 4,200 | +4,200 | 0 | 133 | 0.07% | +133 |
| LARGO INC(LGO) | 0 | 105,000 | +105,000 | 0 | 131 | 0.07% | +131 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 1,000 | +1,000 | 0 | 125 | 0.07% | +125 |
| DOMINION ENERGY INC(D) | 0 | 2,000 | +2,000 | 0 | 120 | 0.06% | +120 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,000 | +1,000 | 0 | 88 | 0.05% | +88 |
| HALLADOR ENERGY CO(HNRG) | 0 | 4,150 | +4,150 | 0 | 77 | 0.04% | +77 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,419 | +1,419 | 0 | 75 | 0.04% | +75 |
| ALPHABET INC-CL C(GOOG) | 0 | 165 | +165 | 0 | 56 | 0.03% | +56 |
| CAT US 02/20/26 P600(CAT) | 0 | 151 | +151 | 0 | 51 | 0.03% | +51 |
| PROGRESSIVE CORP(PGR) | 0 | 202 | +202 | 0 | 41 | 0.02% | +41 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 150 | +150 | 0 | 29 | 0.02% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 160 | +160 | 0 | 28 | 0.01% | +28 |
| ADVANCED MICRO DEVICES PUT | 0 | 96 | +96 | 0 | 23 | 0.01% | +23 |
| FCX US 02/20/26 P50(FCX) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| JD.COM INC-ADR(JD) | 0 | 68 | +68 | 0 | 19 | 0.01% | +19 |
| ELV US 01/21/28 C330(ELV) | 0 | 2 | +2 | 0 | 15 | 0.01% | +15 |
| TON STRATEGY CO(TONX) | 0 | 4,000 | +4,000 | 0 | 10 | 0.01% | +10 |
| NASDAQ INC(NDAQ) | 0 | 105 | +105 | 0 | 10 | 0.01% | +10 |
| COPART INC(CPRT) | 0 | 202 | +202 | 0 | 8 | 0.00% | +8 |
| NETFLIX INC(NFLX) | 0 | 72 | +72 | 0 | 6 | 0.00% | +6 |
| MASTERCARD INC - A(MA) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC(CRM) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| SNAP INC - A(SNAP) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |