Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,321,113 | 1,390,477 | +69,364 | $29.54M | $25.65M | 44.91% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 12,862 | 12,862 | 0 | $4.04M | $3.69M | 6.46% | -$346.5K |
| SoFi Technologies, Inc.(SOFI) | 190,945 | 211,645 | +20,700 | $5.00M | $3.36M | 5.88% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 14,625 | 14,635 | +10 | $3.38M | $3.05M | 5.34% | -$327.7K |
| Celsius Holdings, Inc.(CELH) | 80,765 | 82,115 | +1,350 | $3.69M | $2.91M | 5.10% | -$780.8K |
| UnitedHealth Group Incorporated(UNH) | 8,816 | 9,731 | +915 | $2.91M | $2.63M | 4.61% | -$277.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 145,851 | 125,726 | -20,125 | $2.41M | $2.43M | 4.25% | +$21.4K |
| Nu Holdings Ltd.CL A(NU) | 145,150 | 143,350 | -1,800 | $2.43M | $2.06M | 3.61% | -$369.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 58,550 | 59,725 | +1,175 | $2.17M | $1.91M | 3.35% | -$254.6K |
| Rithm Capital Corp.(RITM) | 200,113 | 190,563 | -9,550 | $2.23M | $1.81M | 3.16% | -$422.8K |
| Apple Inc.(AAPL) | 5,858 | 5,558 | -300 | $1.59M | $1.41M | 2.47% | -$182.0K |
| Annaly Capital Management In | 62,550 | 62,550 | 0 | $1.44M | $1.36M | 2.39% | -$75.7K |
| AGNC Investment Corp.(AGNC) | 114,400 | 114,400 | 0 | $1.24M | $1.16M | 2.03% | -$78.9K |
| Uber Technologies, Inc.(UBER) | 15,180 | 15,105 | -75 | $1.24M | $1.09M | 1.90% | -$153.9K |
| Canopy Growth Corporation(CGC) | 772,785 | 854,285 | +81,500 | $881.0K | $810.9K | 1.42% | -$70.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 36,450 | 36,250 | -200 | $445.1K | $662.3K | 1.16% | +$217.2K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 184,590 | 275,090 | +90,500 | $470.7K | $558.4K | 0.98% | +$87.7K |
| Microsoft Corporation(MSFT) | 707 | 762 | +55 | $341.9K | $282.1K | 0.49% | -$59.8K |
| Forward Industries, Inc.(FWDI) | 0 | 26,000 | +26,000 | $0 | $115.2K | 0.20% | +$115.2K |
| ChargePoint Holdings, Inc.(CHPT) | 66,500 | 19,500 | -47,000 | $441.6K | $94.8K | 0.17% | -$346.8K |
| Compugen Ltd.(CGEN) | 0 | 35,000 | +35,000 | $0 | $74.5K | 0.13% | +$74.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 30,450 | 0 | -30,450 | $387.9K | $0 | — | -$387.9K |
| Soluna Holdings, Inc.(SLNH) | 15,000 | 0 | -15,000 | $17.6K | $0 | — | -$17.6K |
| American Bitcoin CorpCL A(ABTC) | 13,000 | 0 | -13,000 | $22.1K | $0 | — | -$22.1K |