Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,550 | +58,550 | 0 | 2,166 | 3.27% | +2,166 |
| ENERGY TRANSFER L P(ET) | 64,316 | 145,851 | +81,535 | 1,104 | 2,405 | 3.63% | +1,301 |
| ALPHABET INC(GOOG) | 11,762 | 12,862 | +1,100 | 2,865 | 4,036 | 6.09% | +1,171 |
| SOFI TECHNOLOGIES INC(SOFI) | 152,195 | 190,945 | +38,750 | 4,021 | 4,999 | 7.54% | +978 |
| NU HLDGS LTD(NU) | 95,650 | 145,150 | +49,500 | 1,531 | 2,430 | 3.66% | +898 |
| UNITEDHEALTH GROUP INC(UNH) | 5,871 | 8,816 | +2,945 | 2,027 | 2,910 | 4.39% | +883 |
| ANNALY CAPITAL MANAGEMENT IN | 34,100 | 62,550 | +28,450 | 713 | 1,439 | 2.17% | +726 |
| RITHM CAPITAL CORP(RITM) | 135,413 | 200,113 | +64,700 | 1,542 | 2,229 | 3.36% | +687 |
| AMAZON COM INC(AMZN) | 12,675 | 14,625 | +1,950 | 2,783 | 3,376 | 5.09% | +593 |
| CANOPY GROWTH CORP | 247,285 | 772,785 | +525,500 | 361 | 881 | 1.33% | +520 |
| AGNC INVT CORP(AGNC) | 77,400 | 114,400 | +37,000 | 767 | 1,239 | 1.87% | +472 |
| DIGI PWR X INC | 0 | 184,590 | +184,590 | 0 | 471 | 0.71% | +471 |
| APPLE INC(AAPL) | 4,858 | 5,858 | +1,000 | 1,237 | 1,593 | 2.40% | +356 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 10,750 | 30,450 | +19,700 | 140 | 388 | 0.59% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 10,180 | 15,180 | +5,000 | 997 | 1,240 | 1.87% | +243 |
| CELSIUS HLDGS INC(CELH) | 60,045 | 80,765 | +20,720 | 3,452 | 3,694 | 5.57% | +242 |
| DHT HOLDINGS INC(DHT) | 27,450 | 36,450 | +9,000 | 328 | 445 | 0.67% | +117 |
| CHARGEPOINT HOLDINGS INC | 32,500 | 66,500 | +34,000 | 355 | 442 | 0.67% | +87 |
| AMERICAN BITCOIN CORP. | 0 | 13,000 | +13,000 | 0 | 22 | 0.03% | +22 |
| SOLUNA HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 18 | 0.03% | +18 |
| MICROSOFT CORP(MSFT) | 707 | 707 | 0 | 366 | 342 | 0.52% | -24 |
| TILRAY BRANDS INC | 31,050 | 0 | -31,050 | 54 | 0 | — | -54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,581 | 0 | -7,581 | 1,383 | 0 | — | -1,383 |
| GALAXY DIGITAL INC.(GLXY) | 1,238,108 | 1,321,113 | +83,005 | 41,860 | 29,540 | 44.55% | -12,320 |