Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,238,108 | 1,321,113 | +83,005 | $41.86M | $29.54M | 44.55% | -$12.32M |
| SoFi Technologies, Inc.(SOFI) | 152,195 | 190,945 | +38,750 | $4.02M | $5.00M | 7.54% | +$977.9K |
| Alphabet Inc.CL C(GOOG) | 11,762 | 12,862 | +1,100 | $2.86M | $4.04M | 6.09% | +$1.17M |
| Celsius Holdings, Inc.(CELH) | 60,045 | 80,765 | +20,720 | $3.45M | $3.69M | 5.57% | +$242.2K |
| Amazon.com, Inc.(AMZN) | 12,675 | 14,625 | +1,950 | $2.78M | $3.38M | 5.09% | +$592.7K |
| UnitedHealth Group Incorporated(UNH) | 5,871 | 8,816 | +2,945 | $2.03M | $2.91M | 4.39% | +$883.0K |
| Nu Holdings Ltd.CL A(NU) | 95,650 | 145,150 | +49,500 | $1.53M | $2.43M | 3.66% | +$898.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,316 | 145,851 | +81,535 | $1.10M | $2.41M | 3.63% | +$1.30M |
| Rithm Capital Corp.(RITM) | 135,413 | 200,113 | +64,700 | $1.54M | $2.23M | 3.36% | +$687.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 58,550 | +58,550 | $0 | $2.17M | 3.27% | +$2.17M |
| Apple Inc.(AAPL) | 4,858 | 5,858 | +1,000 | $1.24M | $1.59M | 2.40% | +$355.6K |
| Annaly Capital Management In | 34,100 | 62,550 | +28,450 | $713.0K | $1.44M | 2.17% | +$725.5K |
| Uber Technologies, Inc.(UBER) | 10,180 | 15,180 | +5,000 | $997.3K | $1.24M | 1.87% | +$243.0K |
| AGNC Investment Corp.(AGNC) | 77,400 | 114,400 | +37,000 | $767.0K | $1.24M | 1.87% | +$472.3K |
| Canopy Growth Corporation(CGC) | 247,285 | 772,785 | +525,500 | $361.0K | $881.0K | 1.33% | +$519.9K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 0 | 184,590 | +184,590 | $0 | $470.7K | 0.71% | +$470.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 27,450 | 36,450 | +9,000 | $328.0K | $445.1K | 0.67% | +$117.0K |
| ChargePoint Holdings, Inc.(CHPT) | 32,500 | 66,500 | +34,000 | $354.9K | $441.6K | 0.67% | +$86.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 10,750 | 30,450 | +19,700 | $140.3K | $387.9K | 0.59% | +$247.6K |
| Microsoft Corporation(MSFT) | 707 | 707 | 0 | $366.2K | $341.9K | 0.52% | -$24.3K |
| American Bitcoin CorpCL A(ABTC) | 0 | 13,000 | +13,000 | $0 | $22.1K | 0.03% | +$22.1K |
| Soluna Holdings, Inc.(SLNH) | 0 | 15,000 | +15,000 | $0 | $17.6K | 0.03% | +$17.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,581 | 0 | -7,581 | $1.38M | $0 | — | -$1.38M |
| Tilray Brands, Inc.(TLRY) | 31,050 | 0 | -31,050 | $53.7K | $0 | — | -$53.7K |