Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,404,742 | 1,460,546 | +55,804 | $38.41M | $33.21M | 50.92% | -$5.19M |
| Alphabet Inc.CL C(GOOG) | 12,854 | 14,139 | +1,285 | $4.54M | $4.82M | 7.39% | +$276.0K |
| SoFi Technologies, Inc.(SOFI) | 250,395 | 276,995 | +26,600 | $4.49M | $4.35M | 6.68% | -$135.2K |
| Amazon.com, Inc.(AMZN) | 14,503 | 14,299 | -204 | $3.46M | $3.56M | 5.46% | +$106.0K |
| UnitedHealth Group Incorporated(UNH) | 6,859 | 6,499 | -360 | $2.85M | $2.39M | 3.66% | -$465.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 72,292 | 52,442 | -19,850 | $2.46M | $1.68M | 2.57% | -$782.4K |
| Rithm Capital Corp.(RITM) | 186,113 | 182,364 | -3,749 | $1.75M | $1.63M | 2.50% | -$119.1K |
| Apple Inc.(AAPL) | 4,518 | 4,518 | 0 | $1.31M | $1.50M | 2.31% | +$197.3K |
| Nu Holdings Ltd.CL A(NU) | 121,270 | 117,170 | -4,100 | $1.62M | $1.48M | 2.27% | -$136.8K |
| Strategy IncCL A(MSTR) | 7,000 | 9,450 | +2,450 | $608.5K | $1.45M | 2.22% | +$838.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 78,976 | 67,249 | -11,727 | $1.51M | $1.33M | 2.04% | -$180.5K |
| Annaly Capital Management In | 66,150 | 66,199 | +49 | $1.52M | $1.30M | 1.99% | -$228.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 501,375 | +501,375 | $0 | $1.19M | 1.82% | +$1.19M |
| AGNC Investment Corp.(AGNC) | 119,900 | 120,018 | +118 | $1.32M | $1.10M | 1.69% | -$218.3K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 323,690 | 253,940 | -69,750 | $1.76M | $1.04M | 1.60% | -$723.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 35,850 | 34,293 | -1,557 | $592.6K | $774.0K | 1.19% | +$181.4K |
| Uber Technologies, Inc.(UBER) | 15,515 | 11,265 | -4,250 | $1.12M | $771.8K | 1.18% | -$347.8K |
| Celsius Holdings, Inc.(CELH) | 73,920 | 28,040 | -45,880 | $2.16M | $766.9K | 1.18% | -$1.40M |
| Microsoft Corporation(MSFT) | 627 | 647 | +20 | $233.9K | $331.9K | 0.51% | +$98.0K |
| Forward Industries, Inc.(FWDI) | 54,000 | 40,000 | -14,000 | $227.9K | $312.0K | 0.48% | +$84.1K |
| Alphabet Inc.CL A(GOOG) | 699 | 699 | 0 | $249.8K | $240.6K | 0.37% | -$9.3K |
| ChargePoint Holdings, Inc.(CHPT) | 17,500 | 0 | -17,500 | $103.4K | $0 | — | -$103.4K |
| Canopy Growth Corporation(CGC) | 690,585 | 0 | -690,585 | $656.1K | $0 | — | -$656.1K |
| Compugen Ltd.(CGEN) | 35,000 | 0 | -35,000 | $74.9K | $0 | — | -$74.9K |