Q3 2025 Holdings
Filed 2025-12-15 | 1462 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copper Ppty CTL Pass Thru ORD(CPPTL) | COM | 217519107 | $4.7M | 375,000 | 9.9% |
| Boeing ORD(BA) | COM | 097023105 | $2.5M | 11,557 | 5.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $1.9M | 5,665 | 4.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.6M | 4,817 | 3.4% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $1.6M | 2,177 | 3.3% |
| Bilibili ADS(BILI) | COM | 090040106 | $1.5M | 52,000 | 3.1% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $1.4M | 4,216 | 3.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $1.4M | 7,950 | 3.0% |
| Streamex ORD(STEX) | COM | 09073N300 | $1.4M | 240,228 | 3.0% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $1.4M | 1,675 | 3.0% |
| Celestica ORD(CLS) | COM | 15101Q207 | $1.4M | 5,546 | 2.9% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $1.4M | 6,908 | 2.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.3M | 5,939 | 2.8% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $1.2M | 24,088 | 2.5% |
| Coreweave CL A ORD(CRWV) | COM | 21873S108 | $1.1M | 8,095 | 2.4% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.1M | 4,511 | 2.3% |
| Arista Networks ORD(ANET) | COM | 040413205 | $1.1M | 7,479 | 2.3% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $1.1M | 196,559 | 2.3% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.0M | 12,026 | 2.2% |
| Bitmine Immersion Technologies ORD(BMNR) | COM | 09175A206 | $930.0K | 17,918 | 2.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $893.0K | 186,491 | 1.9% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $859.0K | 24,650 | 1.8% |
| Applied Material ORD(AMAT) | COM | 038222105 | $824.0K | 4,026 | 1.8% |
| Cipher Mining ORD(CIFR) | COM | 17253J106 | $790.0K | 62,809 | 1.7% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $728.0K | 6,006 | 1.6% |
| Apple ORD(AAPL) | COM | 037833100 | $722.0K | 2,838 | 1.5% |
| Oklo CL A ORD(OKLO) | COM | 02156V109 | $668.0K | 5,985 | 1.4% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $629.0K | 2,000 | 1.3% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $583.0K | 2,395 | 1.2% |
| Cava Group ORD(CAVA) | COM | 148929102 | $560.0K | 9,281 | 1.2% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $473.0K | 8,614 | 1.0% |
| Alcoa ORD(AA) | COM | 013872106 | $410.0K | 12,473 | 0.9% |
| Autodesk ORD(ADSK) | COM | 052769106 | $390.0K | 1,228 | 0.8% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $360.0K | 6,788 | 0.8% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $340.0K | 24,000 | 0.7% |
| Cybin ORD(HELP) | COM | 23256X407 | $300.0K | 50,944 | 0.6% |
| Caterpillar ORD(CAT) | COM | 149123101 | $277.0K | 582 | 0.6% |
| Abivax SA ADR(ABVX) | COM | 00370M103 | $275.0K | 3,250 | 0.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $223.0K | 1,382 | 0.5% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $214.0K | 2,200 | 0.5% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $209.0K | 7,140 | 0.4% |
| Advisorshare Msos Daily Levrg ETF(MSOX) | COM | 00768Y289 | $205.0K | 26,452 | 0.4% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $200.0K | 1,000 | 0.4% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $196.0K | 13,400 | 0.4% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $190.0K | 1,637 | 0.4% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $182.0K | 1,500 | 0.4% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $173.0K | 20,350 | 0.4% |
| Aris Mining ORD(ARIS) | COM | 04040Y109 | $169.0K | 17,320 | 0.4% |
| Core Natural Resources ORD(CNR) | COM | 218937100 | $150.0K | 1,800 | 0.3% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $145.0K | 8,290 | 0.3% |