Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,219,143 | 1,238,108 | +18,965 | $26.70M | $41.86M | 61.66% | +$15.16M |
| SoFi Technologies, Inc.(SOFI) | 153,695 | 152,195 | -1,500 | $2.80M | $4.02M | 5.92% | +$1.22M |
| Celsius Holdings, Inc.(CELH) | 59,295 | 60,045 | +750 | $2.75M | $3.45M | 5.08% | +$701.3K |
| Alphabet Inc.CL C(GOOG) | 11,422 | 11,762 | +340 | $2.03M | $2.86M | 4.22% | +$838.5K |
| Amazon.com, Inc.(AMZN) | 12,425 | 12,675 | +250 | $2.73M | $2.78M | 4.10% | +$57.1K |
| UnitedHealth Group Incorporated(UNH) | 1,434 | 5,871 | +4,437 | $447.4K | $2.03M | 2.99% | +$1.58M |
| Rithm Capital Corp.(RITM) | 132,563 | 135,413 | +2,850 | $1.53M | $1.54M | 2.27% | +$12.6K |
| Nu Holdings Ltd.CL A(NU) | 78,200 | 95,650 | +17,450 | $1.07M | $1.53M | 2.26% | +$458.5K |
| Palantir Technologies Inc.CL A(PLTR) | 15,153 | 7,581 | -7,572 | $2.07M | $1.38M | 2.04% | -$682.7K |
| Apple Inc.(AAPL) | 4,858 | 4,858 | 0 | $996.7K | $1.24M | 1.82% | +$240.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 57,776 | 64,316 | +6,540 | $1.05M | $1.10M | 1.63% | +$56.2K |
| Uber Technologies, Inc.(UBER) | 10,180 | 10,180 | 0 | $949.8K | $997.3K | 1.47% | +$47.5K |
| AGNC Investment Corp.(AGNC) | 73,400 | 77,400 | +4,000 | $683.4K | $767.0K | 1.13% | +$83.7K |
| Annaly Capital Management In | 31,350 | 34,100 | +2,750 | $612.0K | $713.0K | 1.05% | +$101.1K |
| Microsoft Corporation(MSFT) | 707 | 707 | 0 | $351.7K | $366.2K | 0.54% | +$14.5K |
| Canopy Growth Corporation(CGC) | 176,285 | 247,285 | +71,000 | $215.1K | $361.0K | 0.53% | +$146.0K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 32,500 | +32,500 | $0 | $354.9K | 0.52% | +$354.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 27,600 | 27,450 | -150 | $298.4K | $328.0K | 0.48% | +$29.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 10,750 | +10,750 | $0 | $140.3K | 0.21% | +$140.3K |
| Tilray Brands, Inc.(TLRY) | 48,550 | 31,050 | -17,500 | $20.1K | $53.7K | 0.08% | +$33.6K |
| USA TODAY Co., Inc.(TDAY) | 188,750 | 0 | -188,750 | $675.7K | $0 | — | -$675.7K |