Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webull Corporation(BULL) | 10,007,267 | 10,007,267 | 0 | $95.51M | $118.33M | 18.64% | +$22.82M |
| Coupang, Inc.CL A(CPNG) | 1,609,200 | 2,700,750 | +1,091,550 | $48.20M | $86.94M | 13.70% | +$38.74M |
| Microsoft Corporation(MSFT) | 212,000 | 160,250 | -51,750 | $105.39M | $83.00M | 13.08% | -$22.39M |
| Intercontinental Exchange, Inc.(ICE) | 325,300 | 325,300 | 0 | $59.66M | $54.79M | 8.63% | -$4.87M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,260,000 | +1,260,000 | $0 | $52.91M | 8.34% | +$52.91M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 685,000 | +685,000 | $0 | $52.32M | 8.24% | +$52.32M |
| Somnigroup International Inc.(SGI) | 508,000 | 615,000 | +107,000 | $34.55M | $51.86M | 8.17% | +$17.31M |
| Amazon.com, Inc.(AMZN) | 335,350 | 167,750 | -167,600 | $73.56M | $36.83M | 5.80% | -$36.74M |
| V.F. Corporation(VFC) | 2,440,360 | 2,440,360 | 0 | $28.65M | $35.19M | 5.54% | +$6.54M |
| Golar Lng LtdSHS SHS | 826,738 | 826,738 | 0 | $34.05M | $33.39M | 5.26% | -$661.4K |
| CAE Inc.(CAE) | 764,399 | 764,399 | 0 | $22.30M | $22.21M | 3.50% | -$88.5K |
| Beyond Meat, Inc.BOND(BYND) | 0 | 0 | 0 | $1.94M | $4.32M | 0.68% | +$2.38M |
| Figma, Inc.CL A(FIG) | 0 | 50,000 | +50,000 | $0 | $2.59M | 0.41% | +$2.59M |
| Atlassian CorporationCL A | 149,750 | 0 | -149,750 | $30.40M | $0 | — | -$30.40M |
| Constellation Energy Corporation(CEG) | 83,000 | 0 | -83,000 | $26.77M | $0 | — | -$26.77M |
| GoDaddy Inc.CL A(GDDY) | 180,000 | 0 | -180,000 | $32.39M | $0 | — | -$32.39M |
| International Paper Company(IP) | 434,000 | 0 | -434,000 | $20.32M | $0 | — | -$20.32M |
| RenaissanceRe Holdings Ltd.(RNR) | 198,000 | 0 | -198,000 | $48.13M | $0 | — | -$48.13M |
| Salesforce, Inc.(CRM) | 127,250 | 0 | -127,250 | $34.69M | $0 | — | -$34.69M |
| Smurfit Westrock PlcSHS(SW) | 460,000 | 0 | -460,000 | $19.84M | $0 | — | -$19.84M |