Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5K | 50 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.5K | 222 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 50 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $1.5K | 40 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.5K | 40 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 15 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6K | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 50 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.6K | 40 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 50 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.6K | 250 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 5 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 30 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.7K | 80 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 50 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 100 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.7K | 60 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7K | 10 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7K | 150 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 12 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7K | 45 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7K | 12 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 25 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8K | 200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 28 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.8K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 7 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8K | 22 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 50 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8K | 85 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8K | 10 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.8K | 25 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8K | 150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9K | 275 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9K | 40 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 15 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 30 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 40 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $2.0K | 800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 36 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 17 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2K | 90 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 40 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $2.2K | $100 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.2K | 40 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $2.3K | 28 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 60 | 0.0% |