Q3 2025 Holdings
Filed 2025-10-28 | 58 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $729.1K | 8,888 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.0M | 293,973 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.6M | 69,403 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.7M | 33,087 | 0.5% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $3.9M | 115,577 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.0M | 1,390,658 | 0.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.1M | 137,778 | 0.6% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $4.3M | 127,632 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,340 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 19,655 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 7,791 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.3M | 53,301 | 0.8% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.5M | 526,832 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 141,813 | 0.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.8M | 170,358 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.9M | 13,849 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 13,202 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,716 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 9,273 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 32,695 | 1.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.8M | 980,809 | 1.1% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $8.1M | 145,138 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.2M | 49,972 | 1.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.5M | 686,706 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0M | 107,062 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 27,784 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.3M | 47,648 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $9.5M | 82,216 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 40,702 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $11.2M | 41,383 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $11.2M | 588,943 | 1.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $11.9M | 228,531 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 9,963 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.0M | 16,702 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.7M | 100,005 | 2.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $15.2M | 1,963,257 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 157,970 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 45,489 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,806 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.8M | 46,881 | 2.3% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $16.3M | 125,556 | 2.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.5M | 1,449,091 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,475 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4M | 140,206 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.1M | 213,901 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 65,127 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.7M | 62,061 | 2.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $19.1M | 1,514,664 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.5M | 27,881 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 34,423 | 2.8% |