Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 17,000 | 356,393 | +339,393 | 3,038 | 52,240 | 10.28% | +49,202 |
| INVESCO QQQ TR(Call) | 0 | 73,500 | +73,500 | 0 | 45,152 | — | +45,152 |
| ISHARES TR(Call) | 0 | 337,000 | +337,000 | 0 | 29,373 | — | +29,373 |
| ISHARES TR(Put) | 0 | 290,000 | +290,000 | 0 | 25,276 | — | +25,276 |
| ORACLE CORP(ORCL) | 0 | 124,257 | +124,257 | 0 | 24,219 | 4.77% | +24,219 |
| SPDR GOLD TR(GLD)(Put) | 0 | 57,000 | +57,000 | 0 | 22,590 | — | +22,590 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 27,500 | +27,500 | 0 | 18,753 | — | +18,753 |
| COINBASE GLOBAL INC(COIN) | 0 | 74,027 | +74,027 | 0 | 16,740 | 3.29% | +16,740 |
| BLOCK INC(XYZ) | 94,925 | 351,504 | +256,579 | 6,860 | 22,879 | 4.50% | +16,019 |
| MARA HOLDINGS INC(MARA) | 0 | 1,632,806 | +1,632,806 | 0 | 14,663 | 2.89% | +14,663 |
| EXXON MOBIL CORP(Put) | 0 | 109,600 | +109,600 | 0 | 13,189 | — | +13,189 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 15,000 | +15,000 | 0 | 13,185 | — | +13,185 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 40,800 | +40,800 | 0 | 13,147 | — | +13,147 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 42,200 | +42,200 | 0 | 12,500 | — | +12,500 |
| APPLE INC(AAPL)(Put) | 0 | 45,800 | +45,800 | 0 | 12,451 | — | +12,451 |
| WALMART INC(WMT)(Put) | 0 | 111,300 | +111,300 | 0 | 12,400 | — | +12,400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 288,468 | +288,468 | 0 | 12,315 | 2.42% | +12,315 |
| STRATEGY INC(MSTR) | 17,977 | 101,139 | +83,162 | 5,792 | 15,368 | 3.02% | +9,576 |
| SPDR GOLD TR(GLD)(Call) | 0 | 18,500 | +18,500 | 0 | 7,332 | — | +7,332 |
| MP MATERIALS CORP(MP) | 0 | 140,800 | +140,800 | 0 | 7,113 | 1.40% | +7,113 |
| AMAZON COM INC(AMZN) | 0 | 30,291 | +30,291 | 0 | 6,992 | 1.38% | +6,992 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,062 | +61,062 | 0 | 5,147 | 1.01% | +5,147 |
| ISHARES TR | 0 | 44,875 | +44,875 | 0 | 4,309 | 0.85% | +4,309 |
| QUANTA SVCS INC | 0 | 9,305 | +9,305 | 0 | 3,927 | 0.77% | +3,927 |
| FISERV INC(FISV) | 0 | 57,861 | +57,861 | 0 | 3,887 | 0.76% | +3,887 |
| HONEYWELL INTL INC(HON) | 0 | 27,219 | +27,219 | 0 | 5,310 | 1.04% | +5,310 |
| ERO COPPER CORP(ERO) | 0 | 115,734 | +115,734 | 0 | 3,274 | 0.64% | +3,274 |
| LULULEMON ATHLETICA INC(LULU) | 10,100 | 23,697 | +13,597 | 1,797 | 4,924 | 0.97% | +3,127 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,100 | +10,100 | 0 | 2,916 | 0.57% | +2,916 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 320,000 | +320,000 | 0 | 6,186 | 1.22% | +6,186 |
| BIOHAVEN LTD(BHVN) | 0 | 247,400 | +247,400 | 0 | 2,793 | 0.55% | +2,793 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,135 | +17,135 | 0 | 2,687 | 0.53% | +2,687 |
| FLUENCE ENERGY INC(FLNC) | 0 | 131,600 | +131,600 | 0 | 2,603 | 0.51% | +2,603 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,950 | +30,950 | 0 | 2,485 | 0.49% | +2,485 |
| JUMIA TECHNOLOGIES AG | 0 | 198,495 | +198,495 | 0 | 2,479 | 0.49% | +2,479 |
| ISHARES TR | 0 | 9,767 | +9,767 | 0 | 2,404 | 0.47% | +2,404 |
| ENERGY FUELS INC(UUUU) | 0 | 192,020 | +192,020 | 0 | 2,792 | 0.55% | +2,792 |
| CORNING INC(GLW) | 0 | 25,942 | +25,942 | 0 | 2,271 | 0.45% | +2,271 |
| META PLATFORMS INC(META) | 0 | 3,410 | +3,410 | 0 | 2,251 | 0.44% | +2,251 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 377,000 | 650,000 | +273,000 | 2,526 | 4,758 | 0.94% | +2,232 |
| NOBLE CORP PLC(NE) | 0 | 123,960 | +123,960 | 0 | 3,501 | 0.69% | +3,501 |
| ACM RESH INC(ACMR) | 0 | 54,135 | +54,135 | 0 | 2,136 | 0.42% | +2,136 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,853 | +29,853 | 0 | 2,132 | 0.42% | +2,132 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 280,000 | +280,000 | 0 | 4,441 | 0.87% | +4,441 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,495 | +9,495 | 0 | 1,929 | 0.38% | +1,929 |
| MERCADOLIBRE INC(MELI) | 653 | 1,715 | +1,062 | 1,526 | 3,454 | 0.68% | +1,928 |
| BAIDU INC | 0 | 14,139 | +14,139 | 0 | 1,847 | 0.36% | +1,847 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,359 | +9,359 | 0 | 1,819 | 0.36% | +1,819 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 157,920 | +157,920 | 0 | 1,799 | 0.35% | +1,799 |
| TRANSALTA CORP(TAC) | 0 | 140,738 | +140,738 | 0 | 1,779 | 0.35% | +1,779 |
| URANIUM RTY CORP | 0 | 473,110 | +473,110 | 0 | 1,675 | 0.33% | +1,675 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 37,251 | +37,251 | 0 | 1,665 | 0.33% | +1,665 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,268 | +57,268 | 0 | 1,650 | 0.32% | +1,650 |
| MERCK & CO INC(MRK) | 0 | 15,434 | +15,434 | 0 | 1,625 | 0.32% | +1,625 |
| HALLIBURTON CO(HAL) | 0 | 56,316 | +56,316 | 0 | 1,591 | 0.31% | +1,591 |
| WATERS CORP(WAT) | 0 | 4,175 | +4,175 | 0 | 1,586 | 0.31% | +1,586 |
| DUPONT DE NEMOURS INC(DD) | 0 | 39,381 | +39,381 | 0 | 1,583 | 0.31% | +1,583 |
| ABBVIE INC(ABBV) | 0 | 6,904 | +6,904 | 0 | 1,577 | 0.31% | +1,577 |
| MUELLER INDS INC(MLI) | 0 | 13,727 | +13,727 | 0 | 1,576 | 0.31% | +1,576 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 13,334 | +13,334 | 0 | 1,566 | 0.31% | +1,566 |
| AMGEN INC(AMGN) | 0 | 4,768 | +4,768 | 0 | 1,561 | 0.31% | +1,561 |
| EVERGY INC(EVRG) | 0 | 21,493 | +21,493 | 0 | 1,558 | 0.31% | +1,558 |
| INVESCO QQQ TR | 2,792 | 5,264 | +2,472 | 1,676 | 3,234 | 0.64% | +1,557 |
| COCA COLA CO(KO) | 0 | 22,261 | +22,261 | 0 | 1,556 | 0.31% | +1,556 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 106,476 | +106,476 | 0 | 1,550 | 0.31% | +1,550 |
| GLOBAL X FDS GLOBAL X URANIUM | 55,000 | 97,500 | +42,500 | 2,622 | 4,166 | 0.82% | +1,544 |
| COOPER COS INC(COO) | 0 | 18,832 | +18,832 | 0 | 1,543 | 0.30% | +1,543 |
| CISCO SYS INC(CSCO) | 0 | 20,010 | +20,010 | 0 | 1,541 | 0.30% | +1,541 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,570 | +18,570 | 0 | 1,541 | 0.30% | +1,541 |
| EPAM SYS INC(EPAM) | 0 | 7,374 | +7,374 | 0 | 1,511 | 0.30% | +1,511 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 82,681 | +82,681 | 0 | 1,501 | 0.30% | +1,501 |
| ISHARES TR | 0 | 21,540 | +21,540 | 0 | 1,422 | 0.28% | +1,422 |
| DISNEY WALT CO(DIS) | 16,890 | 28,847 | +11,957 | 1,934 | 3,282 | 0.65% | +1,348 |
| IVANHOE ELECTRIC INC(IE) | 0 | 84,224 | +84,224 | 0 | 1,346 | 0.26% | +1,346 |
| NISOURCE INC(NI) | 0 | 32,205 | +32,205 | 0 | 1,345 | 0.26% | +1,345 |
| ALLIANT ENERGY CORP(LNT) | 0 | 20,125 | +20,125 | 0 | 1,308 | 0.26% | +1,308 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,364 | +21,364 | 0 | 1,290 | 0.25% | +1,290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,844 | +10,844 | 0 | 1,277 | 0.25% | +1,277 |
| GALAPAGOS NV(LKFT) | 0 | 39,000 | +39,000 | 0 | 1,275 | 0.25% | +1,275 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 292,183 | +292,183 | 0 | 1,274 | 0.25% | +1,274 |
| CADIZ INC | 0 | 225,612 | +225,612 | 0 | 1,266 | 0.25% | +1,266 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,033 | +8,033 | 0 | 1,246 | 0.25% | +1,246 |
| CARLYLE GROUP INC(CG) | 0 | 20,075 | +20,075 | 0 | 1,187 | 0.23% | +1,187 |
| COSAN S A(CSAN) | 0 | 300,172 | +300,172 | 0 | 1,186 | 0.23% | +1,186 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 146,708 | +146,708 | 0 | 1,140 | 0.22% | +1,140 |
| NEXGEN ENERGY LTD(NXE) | 0 | 123,799 | +123,799 | 0 | 1,139 | 0.22% | +1,139 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,648 | +1,648 | 0 | 1,124 | 0.22% | +1,124 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 105,000 | +105,000 | 0 | 1,118 | 0.22% | +1,118 |
| HORMEL FOODS CORP(HRL) | 0 | 46,422 | +46,422 | 0 | 1,100 | 0.22% | +1,100 |
| NEW AMER ACQUISITION I CORP | 0 | 105,280 | +105,280 | 0 | 1,096 | 0.22% | +1,096 |
| CLEARPOINT NEURO INC | 64,000 | 176,228 | +112,228 | 1,395 | 2,411 | 0.47% | +1,016 |
| CONAGRA BRANDS INC(CAG) | 0 | 57,362 | +57,362 | 0 | 993 | 0.20% | +993 |
| TASEKO MINES LTD(TGB) | 0 | 170,406 | +170,406 | 0 | 964 | 0.19% | +964 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,091 | +16,091 | 0 | 939 | 0.18% | +939 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,320 | +4,320 | 0 | 1,233 | 0.24% | +1,233 |
| QXO INC(QXO) | 76,700 | 120,756 | +44,056 | 1,462 | 2,329 | 0.46% | +867 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,899 | +3,899 | 0 | 860 | 0.17% | +860 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,530 | +1,530 | 0 | 859 | 0.17% | +859 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 18,161 | +18,161 | 0 | 854 | 0.17% | +854 |
| DIREXION SHS ETF TR | 0 | 23,056 | +23,056 | 0 | 818 | 0.16% | +818 |