Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 1,219,143 | 1,238,108 | +18,965 | 26,699 | 41,860 | 61.66% | +15,161 |
| UNITEDHEALTH GROUP INC(UNH) | 1,434 | 5,871 | +4,437 | 447 | 2,027 | 2.99% | +1,580 |
| SOFI TECHNOLOGIES INC(SOFI) | 153,695 | 152,195 | -1,500 | 2,799 | 4,021 | 5.92% | +1,222 |
| ALPHABET INC(GOOG) | 11,422 | 11,762 | +340 | 2,026 | 2,865 | 4.22% | +838 |
| CELSIUS HLDGS INC(CELH) | 59,295 | 60,045 | +750 | 2,751 | 3,452 | 5.08% | +701 |
| NU HLDGS LTD(NU) | 78,200 | 95,650 | +17,450 | 1,073 | 1,531 | 2.26% | +458 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 32,500 | +32,500 | 0 | 355 | 0.52% | +355 |
| APPLE INC(AAPL) | 4,858 | 4,858 | 0 | 997 | 1,237 | 1.82% | +240 |
| CANOPY GROWTH CORP(CGC) | 176,285 | 247,285 | +71,000 | 215 | 361 | 0.53% | +146 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,750 | +10,750 | 0 | 140 | 0.21% | +140 |
| ANNALY CAPITAL MANAGEMENT IN | 31,350 | 34,100 | +2,750 | 612 | 713 | 1.05% | +101 |
| AGNC INVT CORP(AGNC) | 73,400 | 77,400 | +4,000 | 683 | 767 | 1.13% | +84 |
| AMAZON COM INC(AMZN) | 12,425 | 12,675 | +250 | 2,726 | 2,783 | 4.10% | +57 |
| ENERGY TRANSFER L P(ET) | 57,776 | 64,316 | +6,540 | 1,047 | 1,104 | 1.63% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 10,180 | 10,180 | 0 | 950 | 997 | 1.47% | +48 |
| TILRAY BRANDS INC(TLRY) | 48,550 | 31,050 | -17,500 | 20 | 54 | 0.08% | +34 |
| DHT HOLDINGS INC(DHT) | 27,600 | 27,450 | -150 | 298 | 328 | 0.48% | +30 |
| MICROSOFT CORP(MSFT) | 707 | 707 | 0 | 352 | 366 | 0.54% | +15 |
| RITHM CAPITAL CORP(RITM) | 132,563 | 135,413 | +2,850 | 1,530 | 1,542 | 2.27% | +13 |
| GANNETT CO INC(TDAY) | 188,750 | 0 | -188,750 | 676 | 0 | — | -676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,153 | 7,581 | -7,572 | 2,066 | 1,383 | 2.04% | -683 |