Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 47,131 | 358,000 | +310,869 | 4,757 | 29,904 | 10.71% | +25,146 |
| GITLAB INC(GTLB) | 0 | 281,830 | +281,830 | 0 | 12,705 | 4.55% | +12,705 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 255,000 | +255,000 | 0 | 9,991 | 3.58% | +9,991 |
| BLOCK INC(XYZ) | 0 | 94,925 | +94,925 | 0 | 6,860 | 2.46% | +6,860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,000 | 128,545 | +100,545 | 1,714 | 8,355 | 2.99% | +6,642 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,000 | +7,000 | 0 | 6,535 | 2.34% | +6,535 |
| STRATEGY INC(MSTR) | 0 | 17,977 | +17,977 | 0 | 5,792 | 2.07% | +5,792 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,614 | +14,614 | 0 | 4,769 | 1.71% | +4,769 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 130,000 | +130,000 | 0 | 4,659 | 1.67% | +4,659 |
| SEMLER SCIENTIFIC INC | 0 | 150,000 | +150,000 | 0 | 4,500 | 1.61% | +4,500 |
| SWEETGREEN INC(SG) | 0 | 411,000 | +411,000 | 0 | 3,280 | 1.17% | +3,280 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76,725 | +76,725 | 0 | 3,007 | 1.08% | +3,007 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 55,000 | +55,000 | 0 | 2,622 | 0.94% | +2,622 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 377,000 | +377,000 | 0 | 2,526 | 0.90% | +2,526 |
| RUBRIK INC.(RBRK) | 0 | 30,175 | +30,175 | 0 | 2,482 | 0.89% | +2,482 |
| ISHARES INC | 0 | 75,000 | +75,000 | 0 | 2,472 | 0.89% | +2,472 |
| JD.COM INC(JD) | 49,400 | 110,200 | +60,800 | 1,612 | 3,855 | 1.38% | +2,242 |
| WIX COM LTD SHS | 0 | 12,180 | +12,180 | 0 | 2,164 | 0.77% | +2,164 |
| EQT CORP(EQT) | 0 | 38,532 | +38,532 | 0 | 2,097 | 0.75% | +2,097 |
| SABLE OFFSHORE CORP(SOC) | 0 | 120,000 | +120,000 | 0 | 2,095 | 0.75% | +2,095 |
| GDS HLDGS LTD(GDS) | 0 | 53,570 | +53,570 | 0 | 2,073 | 0.74% | +2,073 |
| KASPI KZ JSC(KSPI) | 0 | 25,360 | +25,360 | 0 | 2,071 | 0.74% | +2,071 |
| V F CORP(VFC) | 0 | 134,550 | +134,550 | 0 | 1,942 | 0.70% | +1,942 |
| DISNEY WALT CO(DIS) | 0 | 16,890 | +16,890 | 0 | 1,934 | 0.69% | +1,934 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,980 | 17,000 | +7,020 | 1,132 | 3,038 | 1.09% | +1,907 |
| ECOPETROL S A(EC) | 40,000 | 240,000 | +200,000 | 354 | 2,210 | 0.79% | +1,856 |
| ALBEMARLE CORP(ALB) | 0 | 22,782 | +22,782 | 0 | 1,847 | 0.66% | +1,847 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 242,500 | +242,500 | 0 | 1,831 | 0.66% | +1,831 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,100 | +10,100 | 0 | 1,797 | 0.64% | +1,797 |
| KRANESHARES TRUST | 0 | 55,000 | +55,000 | 0 | 1,764 | 0.63% | +1,764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,185 | +19,185 | 0 | 1,714 | 0.61% | +1,714 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 20,200 | +20,200 | 0 | 1,686 | 0.60% | +1,686 |
| INVESCO QQQ TR | 0 | 2,792 | +2,792 | 0 | 1,676 | 0.60% | +1,676 |
| URANIUM ENERGY CORP(UEC) | 0 | 125,391 | +125,391 | 0 | 1,673 | 0.60% | +1,673 |
| COGNEX CORP(CGNX) | 0 | 36,570 | +36,570 | 0 | 1,657 | 0.59% | +1,657 |
| COMSTOCK RES INC(CRK) | 0 | 83,066 | +83,066 | 0 | 1,647 | 0.59% | +1,647 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,976 | +17,976 | 0 | 1,642 | 0.59% | +1,642 |
| CLOUDFLARE INC(NET) | 0 | 7,514 | +7,514 | 0 | 1,612 | 0.58% | +1,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,639 | +5,639 | 0 | 1,575 | 0.56% | +1,575 |
| XYLEM INC(XYL) | 0 | 10,524 | +10,524 | 0 | 1,552 | 0.56% | +1,552 |
| MERCADOLIBRE INC(MELI) | 0 | 653 | +653 | 0 | 1,526 | 0.55% | +1,526 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,014 | +8,014 | 0 | 1,514 | 0.54% | +1,514 |
| TRIPADVISOR INC(TRIP) | 0 | 90,000 | +90,000 | 0 | 1,463 | 0.52% | +1,463 |
| QXO INC(QXO) | 0 | 76,700 | +76,700 | 0 | 1,462 | 0.52% | +1,462 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 53,323 | +53,323 | 0 | 1,390 | 0.50% | +1,390 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 104,506 | +104,506 | 0 | 1,335 | 0.48% | +1,335 |
| CENTENE CORP DEL(CNC) | 0 | 35,300 | +35,300 | 0 | 1,260 | 0.45% | +1,260 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 8,500 | +8,500 | 0 | 1,219 | 0.44% | +1,219 |
| ISHARES INC | 535,000 | 535,000 | 0 | 15,435 | 16,585 | 5.94% | +1,150 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,000 | +6,000 | 0 | 1,148 | 0.41% | +1,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,400 | +7,400 | 0 | 1,116 | 0.40% | +1,116 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 16,712 | +16,712 | 0 | 1,100 | 0.39% | +1,100 |
| DENISON MINES CORP(DNN) | 0 | 399,833 | +399,833 | 0 | 1,100 | 0.39% | +1,100 |
| GEN DIGITAL INC(GEN) | 0 | 37,819 | +37,819 | 0 | 1,074 | 0.38% | +1,074 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,250 | +22,250 | 0 | 1,067 | 0.38% | +1,067 |
| F5 INC(FFIV) | 0 | 3,204 | +3,204 | 0 | 1,036 | 0.37% | +1,036 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 72,000 | +72,000 | 0 | 1,017 | 0.36% | +1,017 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,200 | +7,200 | 0 | 1,006 | 0.36% | +1,006 |
| SERVICENOW INC(NOW) | 0 | 1,070 | +1,070 | 0 | 985 | 0.35% | +985 |
| ASANA INC(ASAN) | 0 | 73,300 | +73,300 | 0 | 979 | 0.35% | +979 |
| MUELLER WTR PRODS INC(MWA) | 0 | 38,114 | +38,114 | 0 | 973 | 0.35% | +973 |
| ARES CAPITAL CORP(ARCC) | 0 | 46,319 | +46,319 | 0 | 945 | 0.34% | +945 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 9,500 | +9,500 | 0 | 941 | 0.34% | +941 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 30,000 | +30,000 | 0 | 827 | 0.30% | +827 |
| BLEND LABS INC(BLND) | 0 | 220,000 | +220,000 | 0 | 803 | 0.29% | +803 |
| AMENTUM HOLDINGS INC | 0 | 33,183 | +33,183 | 0 | 795 | 0.28% | +795 |
| AIRSCULPT TECHNOLOGIES INC | 220,150 | 220,150 | 0 | 1,063 | 1,766 | 0.63% | +702 |
| EXAGEN INC(XGN) | 170,000 | 170,000 | 0 | 1,187 | 1,868 | 0.67% | +682 |
| FLUOR CORP NEW(FLR) | 28,760 | 51,185 | +22,425 | 1,475 | 2,153 | 0.77% | +679 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 36,500 | +36,500 | 0 | 637 | 0.23% | +637 |
| UNIQURE NV(QURE) | 40,000 | 20,000 | -20,000 | 558 | 1,167 | 0.42% | +610 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 400,000 | 400,000 | 0 | 820 | 1,396 | 0.50% | +576 |
| CLEARPOINT NEURO INC(CLPT) | 70,000 | 64,000 | -6,000 | 836 | 1,395 | 0.50% | +559 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,410 | 1,945 | 0.70% | +535 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,000 | 30,000 | 0 | 2,488 | 3,006 | 1.08% | +518 |
| CENTURY ALUM CO(CENX) | 0 | 17,250 | +17,250 | 0 | 506 | 0.18% | +506 |
| CHEMOURS CO(CC) | 0 | 31,500 | +31,500 | 0 | 499 | 0.18% | +499 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 14,500 | +14,500 | 0 | 490 | 0.18% | +490 |
| AMKOR TECHNOLOGY INC | 0 | 16,950 | +16,950 | 0 | 481 | 0.17% | +481 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 77,000 | +77,000 | 0 | 477 | 0.17% | +477 |
| IPERIONX LTD | 0 | 9,500 | +9,500 | 0 | 469 | 0.17% | +469 |
| WESTWATER RES INC(WWR) | 0 | 490,200 | +490,200 | 0 | 465 | 0.17% | +465 |
| USA RARE EARTH INC(USAR) | 0 | 27,000 | +27,000 | 0 | 464 | 0.17% | +464 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 22,750 | +22,750 | 0 | 460 | 0.16% | +460 |
| ENERGY FUELS INC(UUUU) | 0 | 29,000 | +29,000 | 0 | 445 | 0.16% | +445 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,980 | +4,980 | 0 | 399 | 0.14% | +399 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,976 | +3,976 | 0 | 395 | 0.14% | +395 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,000 | +3,000 | 0 | 388 | 0.14% | +388 |
| RAMBUS INC DEL(RMBS) | 0 | 3,600 | +3,600 | 0 | 375 | 0.13% | +375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 335 | 0.12% | +335 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,265 | +1,265 | 0 | 315 | 0.11% | +315 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 11,100 | +11,100 | 0 | 314 | 0.11% | +314 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 100,000 | 130,000 | +30,000 | 1,125 | 1,437 | 0.51% | +312 |
| QUALYS INC(QLYS) | 0 | 2,121 | +2,121 | 0 | 281 | 0.10% | +281 |
| CVRX INC(CVRX) | 0 | 34,600 | +34,600 | 0 | 279 | 0.10% | +279 |
| HERCULES CAPITAL INC(HCXY) | 0 | 14,575 | +14,575 | 0 | 276 | 0.10% | +276 |
| CIENA CORP(CIEN) | 0 | 1,780 | +1,780 | 0 | 259 | 0.09% | +259 |
| ALPHA TEKNOVA INC(TKNO) | 200,000 | 200,000 | 0 | 982 | 1,238 | 0.44% | +256 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,352 | +5,352 | 0 | 252 | 0.09% | +252 |
| TUTOR PERINI CORP(TPC) | 0 | 3,692 | +3,692 | 0 | 242 | 0.09% | +242 |