Q3 2025 Holdings
Filed 2025-11-14 | 1415 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 193,575 | 14.8% |
| Pplovin Corp(APP) | COM CL A | 03831W108 | $27.4M | 38,076 | 9.5% |
| Roadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 45,500 | 5.2% |
| Pple Inc(AAPL) | COM | 037833100 | $14.3M | 56,095 | 5.0% |
| Itwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.8M | 221,699 | 4.8% |
| Lphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,094 | 4.2% |
| Ostco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 11,953 | 3.8% |
| KLO Inc(OKLO) | COM CL A | 02156V109 | $10.4M | 93,275 | 3.6% |
| Dvanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 63,787 | 3.6% |
| Stera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 44,339 | 3.0% |
| Loudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 38,362 | 2.9% |
| Lnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 11,656 | 1.8% |
| Ffirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 70,767 | 1.8% |
| XON Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 7,024 | 1.7% |
| Entrus Energy Corp(LEU) | CL A | 15643U104 | $4.5M | 14,649 | 1.6% |
| Onstellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 25,602 | 1.2% |
| Merican Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 303,377 | 1.2% |
| Pplied Digital Corp(APLD) | COM NEW | 038169207 | $3.2M | 139,021 | 1.1% |
| Nvesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $2.9M | 70,507 | 0.0% |
| Ameco Corp(CCJ) | COM | 13321L108 | $2.8M | 33,720 | 1.0% |
| Meriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,954 | 0.8% |
| Oeing Co(BA) | COM | 097023105 | $2.4M | 11,204 | 0.8% |
| Ummins Inc(CMI) | COM | 231021106 | $2.3M | 5,430 | 0.8% |
| EHR Test SYS(AEHR) | COM | 00760J108 | $2.2M | 72,057 | 0.8% |
| Adence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,021 | 0.7% |
| Orteva Inc(CTVA) | COM | 22052L104 | $1.9M | 27,983 | 0.7% |
| Pplied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 64,072 | 0.6% |
| Bivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.6M | 19,095 | 0.6% |
| Uilders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,365 | 0.6% |
| Leanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 110,046 | 0.6% |
| Hipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 39,984 | 0.5% |
| Orpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,429 | 0.5% |
| RK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.5M | 39,653 | 0.5% |
| Itwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.5M | 49,502 | 0.5% |
| Dvisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $1.4M | 35,925 | 0.5% |
| Oinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,226 | 0.5% |
| Opart Inc(CPRT) | COM | 217204106 | $1.4M | 30,963 | 0.5% |
| Heniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,695 | 0.5% |
| Anaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,720 | 0.5% |
| Laska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,698 | 0.4% |
| Lpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 7,437 | 0.4% |
| Rinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 9,503 | 0.4% |
| SP Isotopes Inc(ASPI) | COM | 00218A105 | $1.2M | 120,131 | 0.4% |
| 1Shares Ethereum ETF(TETH) | SHS | 04071F102 | $1.1M | 54,966 | 0.4% |
| Tlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 7,093 | 0.4% |
| Oston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,352 | 0.4% |
| Oeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 55,075 | 0.4% |
| 2Gold Corp(BTG) | COM | 11777Q209 | $1.0M | 202,224 | 0.3% |
| Lign Technology Inc(ALGN) | COM | 016255101 | $949.0K | 7,577 | 0.3% |
| Igbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $942.0K | 144,433 | 0.3% |