Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 1,294,117 | 2,181,728 | +887,611 | $98.82M | $237.15M | 11.50% | +$138.34M |
| Tesla, Inc.(TSLA) | 532,721 | 518,188 | -14,533 | $236.91M | $233.04M | 11.30% | -$3.87M |
| Skydance CorporationCL B(SKYD) | 9,866,475 | 15,088,097 | +5,221,622 | $186.67M | $202.18M | 9.81% | +$15.51M |
| Oracle Corporation(ORCL) | 0 | 930,431 | +930,431 | $0 | $181.35M | 8.80% | +$181.35M |
| Micron Technology, Inc.(MU) | 537,645 | 411,597 | -126,048 | $89.96M | $117.47M | 5.70% | +$27.52M |
| Fox CorporationCL B(FOX) | 2,372,654 | 1,470,886 | -901,768 | $135.93M | $95.50M | 4.63% | -$40.42M |
| Alphabet Inc.CL A(GOOG) | 123,469 | 297,602 | +174,133 | $30.02M | $93.15M | 4.52% | +$63.13M |
| Dell Technologies Inc.CL C(DELL) | 654,043 | 692,598 | +38,555 | $92.72M | $87.18M | 4.23% | -$5.54M |
| lululemon athletica inc.(LULU) | 0 | 415,963 | +415,963 | $0 | $86.44M | 4.19% | +$86.44M |
| NVIDIA Corporation(NVDA) | 442,706 | 438,214 | -4,492 | $82.60M | $81.73M | 3.96% | -$873.2K |
| Coinbase Global, Inc.CL A(COIN) | 242,376 | 323,327 | +80,951 | $81.80M | $73.12M | 3.55% | -$8.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 325,389 | 197,928 | -127,461 | $90.88M | $60.15M | 2.92% | -$30.73M |
| Novo Nordisk A/SADR(NVO) | 0 | 930,367 | +930,367 | $0 | $47.34M | 2.30% | +$47.34M |
| Circle Internet GroupCL A(CRCL) | 0 | 562,678 | +562,678 | $0 | $44.62M | 2.16% | +$44.62M |
| Baidu IncADR | 891,749 | 331,123 | -560,626 | $117.51M | $43.26M | 2.10% | -$74.24M |
| Crocs, Inc.(CROX) | 112,001 | 475,011 | +363,010 | $9.36M | $40.62M | 1.97% | +$31.27M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 715,210 | +715,210 | $0 | $33.39M | 1.62% | +$33.39M |
| Alibaba Group Holding LimitedADS(BABA) | 365,117 | 212,054 | -153,063 | $65.26M | $31.08M | 1.51% | -$34.17M |
| Unity Software Inc.(U) | 384,002 | 545,529 | +161,527 | $15.38M | $24.10M | 1.17% | +$8.72M |
| JD.com, Inc.CL A(JD) | 1,024,919 | 781,692 | -243,227 | $35.85M | $22.43M | 1.09% | -$13.42M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 323,421 | +323,421 | $0 | $17.41M | 0.84% | +$17.41M |
| QXO, Inc.(QXO) | 462,237 | 792,686 | +330,449 | $8.81M | $15.29M | 0.74% | +$6.48M |
| Meta Platforms, Inc.CL A(META) | 85,784 | 21,039 | -64,745 | $63.00M | $13.89M | 0.67% | -$49.11M |
| Alpha Metallurgical Resour I | 74,022 | 58,481 | -15,541 | $12.15M | $11.69M | 0.57% | -$457.1K |
| Biogen Inc.(BIIB) | 0 | 64,952 | +64,952 | $0 | $11.43M | 0.55% | +$11.43M |
| Roku, Inc.CL A(ROKU) | 129,515 | 104,002 | -25,513 | $12.97M | $11.28M | 0.55% | -$1.69M |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 1,071,425 | +1,071,425 | $0 | $10.24M | 0.50% | +$10.24M |
| Caesars Entertainment, Inc.(CZR) | 431,645 | 433,832 | +2,187 | $11.67M | $10.15M | 0.49% | -$1.52M |
| Coty Inc.CL A(COTY) | 0 | 3,290,733 | +3,290,733 | $0 | $10.14M | 0.49% | +$10.14M |
| SoFi Technologies, Inc.(SOFI) | 0 | 376,773 | +376,773 | $0 | $9.86M | 0.48% | +$9.86M |
| WW International, Inc.(WW) | 376,431 | 316,597 | -59,834 | $10.30M | $9.25M | 0.45% | -$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 369,882 | 40,987 | -328,895 | $59.84M | $8.78M | 0.43% | -$51.07M |
| Seadrill Limited(SDRL) | 300,622 | 247,094 | -53,528 | $9.08M | $8.55M | 0.41% | -$532.3K |
| Valaris LimitedCL A(VAL) | 199,550 | 168,899 | -30,651 | $9.73M | $8.51M | 0.41% | -$1.22M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 270,350 | 156,605 | -113,745 | $17.52M | $8.21M | 0.40% | -$9.31M |
| Philip Morris International Inc.(PM) | 38,028 | 50,395 | +12,367 | $6.17M | $8.08M | 0.39% | +$1.92M |
| Tempus AI, Inc.CL A(TEM) | 0 | 135,026 | +135,026 | $0 | $7.97M | 0.39% | +$7.97M |
| QVC Group, Inc.COM SER A NEW(QVCG) | 702,768 | 702,768 | 0 | $9.48M | $7.35M | 0.36% | -$2.13M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,983,291 | 1,649,457 | -333,834 | $6.19M | $6.81M | 0.33% | +$624.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,280 | +6,280 | $0 | $6.72M | 0.33% | +$6.72M |
| Snap Inc.CL A(SNAP) | 1,330,206 | 799,959 | -530,247 | $10.26M | $6.46M | 0.31% | -$3.80M |
| Intellia Therapeutics, Inc.(NTLA) | 5,889,936 | 714,480 | -5,175,456 | $101.72M | $6.42M | 0.31% | -$95.30M |
| EQT Corporation(EQT) | 169,172 | 110,815 | -58,357 | $9.21M | $5.94M | 0.29% | -$3.27M |
| Noble Corporation plcORD SHS A(NE) | 249,009 | 210,040 | -38,969 | $7.04M | $5.93M | 0.29% | -$1.11M |
| Warner Bros Discovery IncCOM SER A | 11,803,203 | 0 | -11,803,203 | $230.52M | $0 | — | -$230.52M |
| Intel Corporation(INTC) | 2,207,715 | 0 | -2,207,715 | $74.07M | $0 | — | -$74.07M |
| Beam Therapeutics Inc.(BEAM) | 1,533,269 | 0 | -1,533,269 | $37.21M | $0 | — | -$37.21M |
| Barrick Mining Corporation(B) | 510,779 | 0 | -510,779 | $16.74M | $0 | — | -$16.74M |
| Marvell Technology, Inc.(MRVL) | 158,147 | 0 | -158,147 | $13.30M | $0 | — | -$13.30M |
| PDD Holdings Inc.ADS(PDD) | 85,372 | 0 | -85,372 | $11.28M | $0 | — | -$11.28M |
| Sea LimitedADS(SE) | 62,728 | 0 | -62,728 | $11.21M | $0 | — | -$11.21M |
| Cleveland-Cliffs Inc.(CLF) | 896,055 | 0 | -896,055 | $10.93M | $0 | — | -$10.93M |
| PayPal Holdings, Inc.(PYPL) | 161,995 | 0 | -161,995 | $10.86M | $0 | — | -$10.86M |
| Block, Inc.CL A(XYZ) | 119,624 | 0 | -119,624 | $8.65M | $0 | — | -$8.65M |
| DigitalOcean Holdings, Inc.(DOCN) | 231,598 | 0 | -231,598 | $7.91M | $0 | — | -$7.91M |
| PENN Entertainment, Inc.(PENN) | 383,713 | 0 | -383,713 | $7.39M | $0 | — | -$7.39M |
| AppLovin CorporationCL A(APP) | 9,780 | 0 | -9,780 | $7.03M | $0 | — | -$7.03M |
| Amazon.com, Inc.(AMZN) | 23,909 | 0 | -23,909 | $5.25M | $0 | — | -$5.25M |
| Grab Holdings LimitedCL A CLASS A ORD | 804,111 | 0 | -804,111 | $4.84M | $0 | — | -$4.84M |
| PagSeguro Digital Ltd.CL A(PAGS) | 397,143 | 0 | -397,143 | $3.97M | $0 | — | -$3.97M |
| Hewlett Packard Enterprise Company(HPE) | 150,312 | 0 | -150,312 | $3.69M | $0 | — | -$3.69M |
| Tencent Music Entertainment GroupADS(TME) | 154,650 | 0 | -154,650 | $3.61M | $0 | — | -$3.61M |
| Altria Group, Inc.(MO) | 44,301 | 0 | -44,301 | $2.93M | $0 | — | -$2.93M |
| The Walt Disney Company(DIS) | 24,778 | 0 | -24,778 | $2.84M | $0 | — | -$2.84M |