Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 47,131 | 358,000 | +310,869 | $4.76M | $29.90M | 10.71% | +$25.15M |
| Ishares IncMSCI BRAZIL ETF | 535,000 | 535,000 | 0 | $15.43M | $16.59M | 5.94% | +$1.15M |
| GitLab Inc.CL A(GTLB) | 0 | 281,830 | +281,830 | $0 | $12.70M | 4.55% | +$12.70M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 255,000 | +255,000 | $0 | $9.99M | 3.58% | +$9.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,000 | 128,545 | +100,545 | $1.71M | $8.36M | 2.99% | +$6.64M |
| Block, Inc.CL A(XYZ) | 0 | 94,925 | +94,925 | $0 | $6.86M | 2.46% | +$6.86M |
| Texas Pacific Land Corporation(TPL) | 0 | 7,000 | +7,000 | $0 | $6.54M | 2.34% | +$6.54M |
| Strategy IncCL A(MSTR) | 0 | 17,977 | +17,977 | $0 | $5.79M | 2.07% | +$5.79M |
| Intel Corporation(INTC) | 335,200 | 150,000 | -185,200 | $7.51M | $5.03M | 1.80% | -$2.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 14,614 | +14,614 | $0 | $4.77M | 1.71% | +$4.77M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 130,000 | +130,000 | $0 | $4.66M | 1.67% | +$4.66M |
| Semler Scientific Inc | 0 | 150,000 | +150,000 | $0 | $4.50M | 1.61% | +$4.50M |
| JD.com, Inc.CL A(JD) | 49,400 | 110,200 | +60,800 | $1.61M | $3.85M | 1.38% | +$2.24M |
| National Presto Industries, Inc.(NPK) | 50,000 | 32,500 | -17,500 | $4.90M | $3.64M | 1.31% | -$1.25M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 500,000 | 200,000 | -300,000 | $7.55M | $3.35M | 1.20% | -$4.21M |
| Sweetgreen, Inc.CL A(SG) | 0 | 411,000 | +411,000 | $0 | $3.28M | 1.17% | +$3.28M |
| Alibaba Group Holding LimitedADS(BABA) | 9,980 | 17,000 | +7,020 | $1.13M | $3.04M | 1.09% | +$1.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 76,725 | +76,725 | $0 | $3.01M | 1.08% | +$3.01M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 30,000 | 30,000 | 0 | $2.49M | $3.01M | 1.08% | +$518.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 55,000 | +55,000 | $0 | $2.62M | 0.94% | +$2.62M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 377,000 | +377,000 | $0 | $2.53M | 0.90% | +$2.53M |
| Rubrik, Inc.CL A(RBRK) | 0 | 30,175 | +30,175 | $0 | $2.48M | 0.89% | +$2.48M |
| Ishares IncMSCI CHILE ETF | 0 | 75,000 | +75,000 | $0 | $2.47M | 0.89% | +$2.47M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 592,500 | 148,500 | -444,000 | $8.13M | $2.37M | 0.85% | -$5.76M |
| Ecopetrol S.A.ADS(EC) | 40,000 | 240,000 | +200,000 | $354.0K | $2.21M | 0.79% | +$1.86M |
| Wix Com LtdSHS SHS | 0 | 12,180 | +12,180 | $0 | $2.16M | 0.77% | +$2.16M |
| Fluor Corporation(FLR) | 28,760 | 51,185 | +22,425 | $1.47M | $2.15M | 0.77% | +$678.8K |
| EQT Corporation(EQT) | 0 | 38,532 | +38,532 | $0 | $2.10M | 0.75% | +$2.10M |
| Sable Offshore Corp.(SOC) | 0 | 120,000 | +120,000 | $0 | $2.10M | 0.75% | +$2.10M |
| GDS Holdings LimitedADS(GDS) | 0 | 53,570 | +53,570 | $0 | $2.07M | 0.74% | +$2.07M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 25,360 | +25,360 | $0 | $2.07M | 0.74% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 8,000 | 8,000 | 0 | $1.41M | $1.94M | 0.70% | +$535.0K |
| V.F. Corporation(VFC) | 0 | 134,550 | +134,550 | $0 | $1.94M | 0.70% | +$1.94M |
| The Walt Disney Company(DIS) | 0 | 16,890 | +16,890 | $0 | $1.93M | 0.69% | +$1.93M |
| Berto Acquisition Corp.(TACO) | 180,000 | 180,000 | 0 | $1.88M | $1.87M | 0.67% | -$3.6K |
| Exagen Inc.(XGN) | 170,000 | 170,000 | 0 | $1.19M | $1.87M | 0.67% | +$681.7K |
| Albemarle Corporation(ALB) | 0 | 22,782 | +22,782 | $0 | $1.85M | 0.66% | +$1.85M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 242,500 | +242,500 | $0 | $1.83M | 0.66% | +$1.83M |
| lululemon athletica inc.(LULU) | 0 | 10,100 | +10,100 | $0 | $1.80M | 0.64% | +$1.80M |
| Airsculpt Technologies Inc | 220,150 | 220,150 | 0 | $1.06M | $1.77M | 0.63% | +$702.3K |
| Kraneshares TrustGLOBAL HUMANOID | 0 | 55,000 | +55,000 | $0 | $1.76M | 0.63% | +$1.76M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 19,185 | +19,185 | $0 | $1.71M | 0.61% | +$1.71M |
| Core Natural Resources, Inc.(CNR) | 0 | 20,200 | +20,200 | $0 | $1.69M | 0.60% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,792 | +2,792 | $0 | $1.68M | 0.60% | +$1.68M |
| Uranium Energy Corp.(UEC) | 0 | 125,391 | +125,391 | $0 | $1.67M | 0.60% | +$1.67M |
| Cognex Corporation(CGNX) | 0 | 36,570 | +36,570 | $0 | $1.66M | 0.59% | +$1.66M |
| Comstock Resources, Inc.(CRK) | 0 | 83,066 | +83,066 | $0 | $1.65M | 0.59% | +$1.65M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 17,976 | +17,976 | $0 | $1.64M | 0.59% | +$1.64M |
| Renatus Tactical AcquisCL A SHS CL A | 150,000 | 150,000 | 0 | $1.77M | $1.64M | 0.59% | -$133.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 7,514 | +7,514 | $0 | $1.61M | 0.58% | +$1.61M |
| StoneCo Ltd.CL A(STNE) | 125,000 | 85,000 | -40,000 | $2.00M | $1.61M | 0.58% | -$397.6K |
| Honeywell International Inc.(HON) | 7,500 | 7,500 | 0 | $1.75M | $1.58M | 0.57% | -$167.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,639 | +5,639 | $0 | $1.57M | 0.56% | +$1.57M |
| Xylem Inc.(XYL) | 0 | 10,524 | +10,524 | $0 | $1.55M | 0.56% | +$1.55M |
| MercadoLibre, Inc.(MELI) | 0 | 653 | +653 | $0 | $1.53M | 0.55% | +$1.53M |
| Leidos Holdings, Inc.(LDOS) | 0 | 8,014 | +8,014 | $0 | $1.51M | 0.54% | +$1.51M |
| Tripadvisor, Inc.(TRIP) | 0 | 90,000 | +90,000 | $0 | $1.46M | 0.52% | +$1.46M |
| QXO, Inc.(QXO) | 0 | 76,700 | +76,700 | $0 | $1.46M | 0.52% | +$1.46M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 100,000 | 130,000 | +30,000 | $1.13M | $1.44M | 0.51% | +$311.5K |
| DFP Healthcare Acquisitions Cor(DFPH) | 400,000 | 400,000 | 0 | $820.0K | $1.40M | 0.50% | +$576.0K |
| ClearPoint Neuro, Inc.(CLPT) | 70,000 | 64,000 | -6,000 | $835.8K | $1.39M | 0.50% | +$558.8K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 53,323 | +53,323 | $0 | $1.39M | 0.50% | +$1.39M |
| Grupo Cibest SaADS | 26,000 | 26,000 | 0 | $1.20M | $1.35M | 0.48% | +$149.5K |
| Blue Owl Capital Corporation(OBDC) | 0 | 104,506 | +104,506 | $0 | $1.33M | 0.48% | +$1.33M |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 40,000 | 40,000 | 0 | $1.15M | $1.31M | 0.47% | +$159.6K |
| Noble Corporation plcORD SHS A(NE) | 45,000 | 45,000 | 0 | $1.19M | $1.27M | 0.46% | +$77.8K |
| Centene Corporation(CNC) | 0 | 35,300 | +35,300 | $0 | $1.26M | 0.45% | +$1.26M |
| Alpha Teknova, Inc.(TKNO) | 200,000 | 200,000 | 0 | $982.0K | $1.24M | 0.44% | +$256.0K |
| Regal Rexnord Corporation(RRX) | 0 | 8,500 | +8,500 | $0 | $1.22M | 0.44% | +$1.22M |
| uniQure N.V.SHS(QURE) | 40,000 | 20,000 | -20,000 | $557.6K | $1.17M | 0.42% | +$609.8K |
| Churchill Capital Corp IxCL A CL A SHS | 175,000 | 110,000 | -65,000 | $2.16M | $1.15M | 0.41% | -$1.01M |
| Molina Healthcare, Inc.(MOH) | 0 | 6,000 | +6,000 | $0 | $1.15M | 0.41% | +$1.15M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,400 | +7,400 | $0 | $1.12M | 0.40% | +$1.12M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 16,712 | +16,712 | $0 | $1.10M | 0.39% | +$1.10M |
| Denison Mines Corp.(DNN) | 0 | 399,833 | +399,833 | $0 | $1.10M | 0.39% | +$1.10M |
| Gen Digital Inc.(GEN) | 0 | 37,819 | +37,819 | $0 | $1.07M | 0.38% | +$1.07M |
| Super Micro Computer, Inc.(SMCI) | 0 | 22,250 | +22,250 | $0 | $1.07M | 0.38% | +$1.07M |
| Hcm Ii Acquisition CorpCL A | 100,000 | 65,000 | -35,000 | $1.11M | $1.07M | 0.38% | -$43.4K |
| Southern Copper Corporation(SCCO) | 8,584 | 8,670 | +86 | $868.4K | $1.05M | 0.38% | +$183.7K |
| F5, Inc.(FFIV) | 0 | 3,204 | +3,204 | $0 | $1.04M | 0.37% | +$1.04M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 9,000 | 9,000 | 0 | $905.5K | $1.03M | 0.37% | +$122.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 70,000 | 70,000 | 0 | $961.8K | $1.03M | 0.37% | +$65.5K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 72,000 | +72,000 | $0 | $1.02M | 0.36% | +$1.02M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 7,200 | +7,200 | $0 | $1.01M | 0.36% | +$1.01M |
| SilverBox Corp IVCL A(SBXDF) | 70,000 | 94,600 | +24,600 | $767.2K | $990.5K | 0.35% | +$223.3K |
| ServiceNow, Inc.(NOW) | 0 | 1,070 | +1,070 | $0 | $984.7K | 0.35% | +$984.7K |
| Asana, Inc.CL A(ASAN) | 0 | 73,300 | +73,300 | $0 | $979.3K | 0.35% | +$979.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 38,114 | +38,114 | $0 | $972.7K | 0.35% | +$972.7K |
| Ares Capital Corporation(ARCC) | 0 | 46,319 | +46,319 | $0 | $945.4K | 0.34% | +$945.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 9,500 | +9,500 | $0 | $940.8K | 0.34% | +$940.8K |
| XPeng Inc.ADS(XPEV) | 38,300 | 38,300 | 0 | $684.8K | $897.0K | 0.32% | +$212.2K |
| Kinder Morgan, Inc.(KMI) | 30,000 | 30,000 | 0 | $882.0K | $849.3K | 0.30% | -$32.7K |
| Suncor Energy Inc.(SU) | 20,000 | 20,000 | 0 | $749.0K | $836.2K | 0.30% | +$87.2K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 73,000 | 73,000 | 0 | $929.3K | $835.1K | 0.30% | -$94.2K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 80,000 | 80,000 | 0 | $837.6K | $832.0K | 0.30% | -$5.6K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 30,000 | +30,000 | $0 | $826.8K | 0.30% | +$826.8K |
| Cheniere Energy, Inc.(LNG) | 3,500 | 3,500 | 0 | $852.3K | $822.4K | 0.29% | -$29.9K |
| Blend Labs, Inc.CL A(BLND) | 0 | 220,000 | +220,000 | $0 | $803.0K | 0.29% | +$803.0K |
| Amentum Holdings Inc | 0 | 33,183 | +33,183 | $0 | $794.7K | 0.28% | +$794.7K |
| Lennar CorporationCL A(LEN) | 6,000 | 6,000 | 0 | $663.7K | $756.2K | 0.27% | +$92.6K |