Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 1,390,477 | 1,404,742 | +14,265 | 25,654 | 38,406 | 52.59% | +12,751 |
| DIGI PWR X INC | 275,090 | 323,690 | +48,600 | 558 | 1,764 | 2.42% | +1,206 |
| SOFI TECHNOLOGIES INC(SOFI) | 211,645 | 250,395 | +38,750 | 3,361 | 4,490 | 6.15% | +1,129 |
| ALPHABET INC(GOOG) | 12,862 | 12,854 | -8 | 3,690 | 4,542 | 6.22% | +852 |
| STRATEGY INC(MSTR) | 0 | 7,000 | +7,000 | 0 | 609 | 0.83% | +609 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 59,725 | 72,292 | +12,567 | 1,912 | 2,458 | 3.37% | +546 |
| AMAZON COM INC(AMZN) | 14,635 | 14,503 | -132 | 3,048 | 3,457 | 4.73% | +409 |
| ALPHABET INC(GOOG) | 0 | 699 | +699 | 0 | 250 | 0.34% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 9,731 | 6,859 | -2,872 | 2,633 | 2,851 | 3.90% | +218 |
| ANNALY CAPITAL MANAGEMENT IN | 62,550 | 66,150 | +3,600 | 1,363 | 1,525 | 2.09% | +162 |
| AGNC INVT CORP(AGNC) | 114,400 | 119,900 | +5,500 | 1,160 | 1,321 | 1.81% | +160 |
| FORWARD INDUSTRIES INC | 26,000 | 54,000 | +28,000 | 115 | 228 | 0.31% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 15,105 | 15,515 | +410 | 1,087 | 1,120 | 1.53% | +33 |
| CHARGEPOINT HOLDINGS INC | 19,500 | 17,500 | -2,000 | 95 | 103 | 0.14% | +9 |
| COMPUGEN LTD | 35,000 | 35,000 | 0 | 75 | 75 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 762 | 627 | -135 | 282 | 234 | 0.32% | -48 |
| RITHM CAPITAL CORP(RITM) | 190,563 | 186,113 | -4,450 | 1,807 | 1,748 | 2.39% | -59 |
| DHT HOLDINGS INC(DHT) | 36,250 | 35,850 | -400 | 662 | 593 | 0.81% | -70 |
| APPLE INC(AAPL) | 5,558 | 4,518 | -1,040 | 1,411 | 1,307 | 1.79% | -103 |
| CANOPY GROWTH CORPORATION | 854,285 | 690,585 | -163,700 | 811 | 656 | 0.90% | -155 |
| NU HLDGS LTD(NU) | 143,350 | 121,270 | -22,080 | 2,060 | 1,620 | 2.22% | -440 |
| CELSIUS HLDGS INC(CELH) | 82,115 | 73,920 | -8,195 | 2,913 | 2,164 | 2.96% | -749 |
| ENERGY TRANSFER L P(ET) | 125,726 | 78,976 | -46,750 | 2,427 | 1,510 | 2.07% | -916 |