Marex Group Ltd
CIK 0001997464
Annualised vol
15.460048%
Beta
0.60679
HHI
162.560232
Top-10 weight
30.474025%
VaR 95%
1.402019%
VaR 99%
2.530159%
Max drawdown
21.180755%
Matched value
71.333348%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646,664,040 | 6.99 | 2236100.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,148,233,650 | 4.87 | 505000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 863,060,800 | 3.66 | 1172000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 852,648,750 | 3.62 | 375000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 570,368,196 | 2.42 | 1914694.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 513,671,669 | 2.18 | 5780685.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 410,322,000 | 1.74 | 1100000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 398,466,635 | 1.69 | 175248.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 392,461,172 | 1.67 | 2648901.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 387,193,750 | 1.64 | 1025000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 387,193,750 | 1.64 | 1025000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 370,400,000 | 1.57 | 2500000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 319,480,862 | 1.36 | 1869840.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 317,954,128 | 1.35 | 3202600.0 |
| BRRR | COINSHARES BITCOIN ETF | COM | 91916J100 | 300,217,000 | 1.27 | 1.814E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 289,090,500 | 1.23 | 775000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 283,781,894 | 1.2 | 330725.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 282,952,056 | 1.2 | 124444.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 269,871,750 | 1.14 | 225000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 269,871,750 | 1.14 | 225000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 257,751,136 | 1.09 | 1288176.0 |
| AXTI | AXT INC | COM | 00246W103 | 254,669,957 | 1.08 | 3533157.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 244,640,680 | 1.04 | 3312670.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,938,400 | 0.96 | 752000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 211,998,000 | 0.9 | 600000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 211,998,000 | 0.9 | 600000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815,000 | 0.88 | 500000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815,000 | 0.88 | 500000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 194,877,455 | 0.83 | 973949.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,160,300 | 0.82 | 190000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,160,300 | 0.82 | 190000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 176,264,398 | 0.75 | 638246.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 176,044,673 | 0.75 | 525789.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,612,000 | 0.73 | 200000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,612,000 | 0.73 | 200000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 171,291,431 | 0.73 | 5145432.0 |
| IONQ | IONQ INC | COM | 46222L108 | 170,080,697 | 0.72 | 3193404.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 159,948,000 | 0.68 | 1800000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 154,635,871 | 0.66 | 1542041.0 |
| - | CORNING INC | COM | 219350105 | 153,819,946 | 0.65 | 602200.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945,000 | 0.63 | 500000.0 |
| AXTI | AXT INC | COM | 00246W103 | 144,160,000 | 0.61 | 2000000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 139,808,340 | 0.59 | 119000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 139,808,340 | 0.59 | 119000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 128,653,200 | 0.55 | 360000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 128,653,200 | 0.55 | 360000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 127,094,443 | 0.54 | 1.267143E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 121,231,500 | 0.51 | 325000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 119,170,000 | 0.51 | 500000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 117,263,280 | 0.5 | 492000.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 113,516,286 | 0.48 | 653971.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,821,601 | 0.47 | 161357.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 108,131,579 | 0.46 | 93678.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 107,853,391 | 0.46 | 7764823.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,730,839 | 0.45 | 143578.0 |
| TSLA | TESLA INC | COM | 88160R101 | 105,150,000 | 0.45 | 250000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 99,847,972 | 0.42 | 1148602.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 98,281,106 | 0.42 | 260175.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 94,519,383 | 0.4 | 2066901.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 93,828,086 | 0.4 | 264625.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 92,665,300 | 0.39 | 419300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,135,000 | 0.38 | 300000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 85,523,950 | 0.36 | 282537.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 84,030,971 | 0.36 | 844193.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 82,530,000 | 0.35 | 250000.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 82,530,000 | 0.35 | 250000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 82,008,000 | 0.35 | 400000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 80,634,366 | 0.34 | 393300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 75,550,000 | 0.32 | 200000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,058,500 | 0.32 | 150000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,058,500 | 0.32 | 150000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 74,407,045 | 0.32 | 199472.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 73,039,859 | 0.31 | 5972188.0 |
| AMGN | AMGEN INC | COM | 031162100 | 70,613,400 | 0.3 | 195000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 70,613,400 | 0.3 | 195000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 70,421,188 | 0.3 | 197054.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 69,579,425 | 0.3 | 684500.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 69,544,000 | 0.3 | 800000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 69,544,000 | 0.3 | 800000.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 68,830,956 | 0.29 | 774600.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 64,568,903 | 0.27 | 704593.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,200,000 | 0.27 | 125000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,200,000 | 0.27 | 125000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 61,239,360 | 0.26 | 145600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 60,956,991 | 0.26 | 108216.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 60,755,130 | 0.26 | 1161000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 60,271,980 | 0.26 | 143300.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 58,569,077 | 0.25 | 1996900.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 57,551,147 | 0.24 | 211624.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 57,344,654 | 0.24 | 915610.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 57,291,708 | 0.24 | 577072.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 56,421,750 | 0.24 | 385000.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 56,300,800 | 0.24 | 380000.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 55,500,059 | 0.24 | 6735444.0 |
| TSLA | TESLA INC | COM | 88160R101 | 55,432,977 | 0.24 | 131795.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,216,861 | 0.23 | 132851.0 |
| INTU | INTUIT | COM | 461202103 | 52,200,000 | 0.22 | 200000.0 |
| INTU | INTUIT | COM | 461202103 | 52,200,000 | 0.22 | 200000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,544,000 | 0.21 | 1600000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,544,000 | 0.21 | 1600000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 48,381,914 | 0.21 | 283167.0 |
| TSLA | TESLA INC | COM | 88160R101 | 48,032,520 | 0.2 | 114200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 47,379,615 | 0.2 | 323300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 46,923,188 | 0.2 | 196875.0 |
| INTC | INTEL CORP | COM | 458140100 | 46,428,651 | 0.2 | 332512.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 46,075,976 | 0.2 | 2135124.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 45,308,950 | 0.19 | 450074.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,258,100 | 0.19 | 302000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 43,910,640 | 0.19 | 104400.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 43,574,722 | 0.18 | 502940.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,730,422 | 0.18 | 151952.0 |
| IONQ | IONQ INC | COM | 46222L108 | 42,608,000 | 0.18 | 800000.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 41,021,868 | 0.17 | 1709957.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 39,840,019 | 0.17 | 458300.0 |
| NKE | NIKE INC | CL B | 654106103 | 39,408,000 | 0.17 | 960000.0 |
| NKE | NIKE INC | CL B | 654106103 | 39,408,000 | 0.17 | 960000.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 39,012,917 | 0.17 | 439038.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 38,813,974 | 0.16 | 19510.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,116,048 | 0.16 | 499686.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 37,920,903 | 0.16 | 137310.0 |
| CRML | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 36,945,500 | 0.16 | 3604439.0 |
| TSLA | TESLA INC | COM | 88160R101 | 36,734,783 | 0.16 | 87339.0 |
| INTC | INTEL CORP | COM | 458140100 | 36,303,800 | 0.15 | 260000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,659,659 | 0.15 | 1354422.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 34,015,300 | 0.14 | 170000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 33,590,000 | 0.14 | 100000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 33,590,000 | 0.14 | 100000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,570,000 | 0.14 | 900000.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 32,069,750 | 0.14 | 925000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 32,011,117 | 0.14 | 86897.0 |
| TRLV | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 31,947,500 | 0.14 | 3250000.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 31,872,000 | 0.14 | 2400000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,574,881 | 0.13 | 1762241.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,451,297 | 0.13 | 352364.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,908,130 | 0.12 | 6257171.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 0.12 | 25000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 0.12 | 25000.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 27,998,796 | 0.12 | 952340.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 27,677,886 | 0.12 | 38282.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 27,608,917 | 0.12 | 476591.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 27,568,000 | 0.12 | 100000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 27,568,000 | 0.12 | 100000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 27,385,653 | 0.12 | 514188.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,171,345 | 0.12 | 56895.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 26,900,662 | 0.11 | 309452.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26,853,852 | 0.11 | 181249.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,846,429 | 0.11 | 44493.0 |
| AAPL | APPLE INC | COM | 037833100 | 25,690,538 | 0.11 | 88784.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,102,000 | 0.11 | 1400000.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 24,681,064 | 0.1 | 4299837.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 24,488,398 | 0.1 | 241265.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 24,157,497 | 0.1 | 67598.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,713,202 | 0.1 | 242300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,636,818 | 0.1 | 47400.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,525,295 | 0.1 | 18780.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403,100 | 0.1 | 30000.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 22,333,390 | 0.09 | 1011476.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 22,029,850 | 0.09 | 1519300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,020,529 | 0.09 | 188742.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 20,974,368 | 0.09 | 2162306.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 20,038,920 | 0.09 | 418000.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 20,029,202 | 0.08 | 11800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 0.08 | 100000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 0.08 | 100000.0 |
| - | CORNING INC | COM | 219350105 | 19,987,908 | 0.08 | 78252.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,691,793 | 0.08 | 134700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,649,012 | 0.08 | 26312.0 |
| - | PROSHARES TR | ULTRA SPACEX | 74350U740 | 19,237,500 | 0.08 | 750000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 18,503,412 | 0.08 | 613305.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,445,054 | 0.08 | 31752.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18,178,709 | 0.08 | 728022.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 0.08 | 24.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,567,790 | 0.07 | 598970.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,542,800 | 0.07 | 120000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,011,400 | 0.07 | 580000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,011,400 | 0.07 | 580000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,658,850 | 0.07 | 97500.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 16,640,447 | 0.07 | 1399533.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,345,394 | 0.07 | 170300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,293,576 | 0.07 | 111181.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,237,380 | 0.07 | 34000.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 15,788,000 | 0.07 | 400000.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 15,173,219 | 0.06 | 276178.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 15,052,989 | 0.06 | 96087.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,805,030 | 0.06 | 15342.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 14,723,370 | 0.06 | 400418.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 14,655,000 | 0.06 | 100000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 14,655,000 | 0.06 | 100000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,429,580 | 0.06 | 22000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 14,305,282 | 0.06 | 1074777.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 14,275,801 | 0.06 | 1178844.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,970,747 | 0.06 | 89014.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,951,730 | 0.06 | 29214.0 |
| SANA | SANA BIOTECHNOLOGY INC | COM | 799566104 | 13,921,959 | 0.06 | 3989100.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 13,541,320 | 0.06 | 717611.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,477,400 | 0.05 | 130000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,337,853 | 0.05 | 105750.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,862,047 | 0.05 | 57858.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,745,073 | 0.05 | 122370.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,589,978 | 0.05 | 160615.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,431,480 | 0.05 | 72970.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,141,277 | 0.05 | 4900.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,128,583 | 0.05 | 30074.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 11,066,189 | 0.05 | 127300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,051,113 | 0.05 | 22085.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 10,999,160 | 0.05 | 332000.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 10,668,000 | 0.05 | 2100000.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,551,312 | 0.04 | 623600.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 10,351,786 | 0.04 | 144983.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 10,297,985 | 0.04 | 61345.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 10,160,250 | 0.04 | 475000.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 10,153,638 | 0.04 | 19707.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,980,166 | 0.04 | 85235.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 9,955,923 | 0.04 | 167439.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 9,953,721 | 0.04 | 48550.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 9,911,506 | 0.04 | 162617.0 |
| GLAS | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 9,750,000 | 0.04 | 750000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,661,486 | 0.04 | 305840.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 9,625,150 | 0.04 | 171847.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 9,386,412 | 0.04 | 342820.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,177,228 | 0.04 | 168266.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,927,194 | 0.04 | 52550.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,927,164 | 0.04 | 106593.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,886,000 | 0.04 | 100000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,791,736 | 0.04 | 116524.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,725,127 | 0.04 | 109105.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,678,478 | 0.04 | 46964.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 8,553,016 | 0.04 | 22642.0 |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 8,416,516 | 0.04 | 399787.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,322,071 | 0.04 | 430749.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 8,200,926 | 0.03 | 25054.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,171,677 | 0.03 | 178694.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,106,276 | 0.03 | 11212.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,030,620 | 0.03 | 20358.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,997,000 | 0.03 | 100000.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,966,659 | 0.03 | 156056.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 7,835,476 | 0.03 | 4012.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 7,792,833 | 0.03 | 1164848.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,625,527 | 0.03 | 179045.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 7,616,019 | 0.03 | 214234.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 7,603,629 | 0.03 | 295631.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,373,689 | 0.03 | 73531.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,194,642 | 0.03 | 35780.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,174,893 | 0.03 | 114560.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 7,157,167 | 0.03 | 303013.0 |
| BSOL | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 7,145,929 | 0.03 | 713879.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,118,926 | 0.03 | 76326.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,116,002 | 0.03 | 393802.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 7,089,477 | 0.03 | 143978.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 6,967,800 | 0.03 | 70000.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 6,825,726 | 0.03 | 33684.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 6,779,399 | 0.03 | 307038.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,520,742 | 0.03 | 189007.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 6,514,975 | 0.03 | 309500.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 6,486,312 | 0.03 | 274611.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,482,168 | 0.03 | 121230.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,451,734 | 0.03 | 5379.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,410,898 | 0.03 | 84232.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,323,514 | 0.03 | 54200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,298,457 | 0.03 | 15154.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,207,960 | 0.03 | 5284.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 6,183,018 | 0.03 | 12604.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,120,678 | 0.03 | 8173.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,116,127 | 0.03 | 34314.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 6,085,983 | 0.03 | 875681.0 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 6,051,135 | 0.03 | 370100.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,958,076 | 0.03 | 713542.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,948,365 | 0.03 | 331940.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 5,735,380 | 0.02 | 57700.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,729,328 | 0.02 | 19800.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,571,551 | 0.02 | 88592.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,513,348 | 0.02 | 18508.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,509,680 | 0.02 | 24000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,486,934 | 0.02 | 72665.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,361,000 | 0.02 | 100000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,296,884 | 0.02 | 14200.0 |
| NVR | NVR INC | COM | 62944T105 | 5,294,012 | 0.02 | 777.0 |
| BA | BOEING CO | COM | 097023105 | 5,286,197 | 0.02 | 24420.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,266,562 | 0.02 | 26085.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,219,474 | 0.02 | 3075.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 5,215,342 | 0.02 | 15649.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 5,190,370 | 0.02 | 796069.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,173,800 | 0.02 | 60000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 5,051,063 | 0.02 | 177106.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,013,281 | 0.02 | 8900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,996,315 | 0.02 | 115709.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,969,875 | 0.02 | 33996.0 |
| SRAD | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,947,585 | 0.02 | 330500.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 4,942,367 | 0.02 | 70575.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 4,926,615 | 0.02 | 42675.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,917,847 | 0.02 | 43071.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,917,832 | 0.02 | 33640.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,879,644 | 0.02 | 8400.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,845,993 | 0.02 | 362724.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 4,844,087 | 0.02 | 42425.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,835,200 | 0.02 | 12800.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 4,796,723 | 0.02 | 151747.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,772,218 | 0.02 | 22429.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,766,800 | 0.02 | 20000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 4,756,000 | 0.02 | 400000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,751,683 | 0.02 | 357001.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 4,733,020 | 0.02 | 98728.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,658,819 | 0.02 | 47418.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,654,078 | 0.02 | 1057745.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,611,263 | 0.02 | 48044.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,555,328 | 0.02 | 124022.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,555,320 | 0.02 | 63800.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 4,538,264 | 0.02 | 59714.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,494,390 | 0.02 | 20574.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,416,746 | 0.02 | 68904.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,416,320 | 0.02 | 118400.0 |
| - | MOODYS CORP | COM | 615369105 | 4,405,553 | 0.02 | 9727.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,379,060 | 0.02 | 55138.0 |
| XRP | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 4,378,528 | 0.02 | 375517.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,367,328 | 0.02 | 85550.0 |
| FISV | FISERV INC | COM | 337738108 | 4,356,768 | 0.02 | 88823.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 0.02 | 50000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 0.02 | 50000.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,310,825 | 0.02 | 105014.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,310,079 | 0.02 | 178990.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,310,012 | 0.02 | 99815.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,272,750 | 0.02 | 27000.0 |
| TER | TERADYNE INC | COM | 880770102 | 4,226,342 | 0.02 | 8735.0 |
| WMT | WALMART INC | COM | 931142103 | 4,224,598 | 0.02 | 37300.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,216,048 | 0.02 | 717015.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,195,934 | 0.02 | 9683.0 |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,166,520 | 0.02 | 551127.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,143,089 | 0.02 | 26113.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 4,118,278 | 0.02 | 717470.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,111,459 | 0.02 | 38450.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,105,666 | 0.02 | 14600.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,070,950 | 0.02 | 65000.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,070,930 | 0.02 | 26500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,053,048 | 0.02 | 11471.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 4,047,000 | 0.02 | 380000.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 4,004,004 | 0.02 | 157143.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,993,000 | 0.02 | 300000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,976,800 | 0.02 | 10000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,951,344 | 0.02 | 39800.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 3,886,566 | 0.02 | 224917.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,844,560 | 0.02 | 6000.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,840,053 | 0.02 | 206122.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,834,006 | 0.02 | 6600.0 |
| - | UNIQURE NV | SHS | N90064101 | 3,753,890 | 0.02 | 81500.0 |
| - | CANARY XRP ETF | SHS | 13723M100 | 3,746,336 | 0.02 | 338117.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,648,914 | 0.02 | 10700.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,642,795 | 0.02 | 27336.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,628,001 | 0.02 | 222304.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,533,250 | 0.01 | 17500.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,509,257 | 0.01 | 13464.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,457,855 | 0.01 | 37022.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 3,428,700 | 0.01 | 30000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,412,961 | 0.01 | 40967.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,397,600 | 0.01 | 20000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,357,816 | 0.01 | 4400.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,331,500 | 0.01 | 25000.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 3,330,369 | 0.01 | 184100.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,330,350 | 0.01 | 196365.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,328,418 | 0.01 | 373141.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 3,250,025 | 0.01 | 127552.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,237,423 | 0.01 | 180559.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 3,136,330 | 0.01 | 19000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,119,021 | 0.01 | 10304.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,084,697 | 0.01 | 9213.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,072,550 | 0.01 | 32500.0 |
| - | PROSHARES TR | COIN 20 CRYP ETF | 74350P683 | 3,066,375 | 0.01 | 185000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,065,700 | 0.01 | 30000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,057,807 | 0.01 | 57038.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 3,022,740 | 0.01 | 126000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 3,021,600 | 0.01 | 48000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,949,267 | 0.01 | 33310.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,939,062 | 0.01 | 26634.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,926,587 | 0.01 | 9700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,921,086 | 0.01 | 9800.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,920,199 | 0.01 | 10738.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 2,914,702 | 0.01 | 73846.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,908,639 | 0.01 | 24336.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,866,245 | 0.01 | 9500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,854,278 | 0.01 | 24300.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,850,489 | 0.01 | 45325.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,742,640 | 0.01 | 8000.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 2,730,026 | 0.01 | 256100.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,717,625 | 0.01 | 2552.0 |
| SBET | SHARPLINK INC | COM NEW | 820014405 | 2,708,885 | 0.01 | 564351.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,704,449 | 0.01 | 110521.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,704,355 | 0.01 | 35453.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,693,950 | 0.01 | 35000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,685,975 | 0.01 | 16204.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 2,685,630 | 0.01 | 15472.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,685,050 | 0.01 | 415000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,680,275 | 0.01 | 7500.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,659,647 | 0.01 | 78781.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 2,651,567 | 0.01 | 110528.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,637,732 | 0.01 | 22800.0 |
| FRMI | FERMI INC | COM | 314911108 | 2,625,256 | 0.01 | 286600.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 2,613,723 | 0.01 | 188173.0 |
| BLSH | BULLISH | ORD SHS | G16910120 | 2,593,935 | 0.01 | 110710.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,587,060 | 0.01 | 14000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548,200 | 0.01 | 15000.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 2,546,492 | 0.01 | 51382.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,545,152 | 0.01 | 6400.0 |
| - | MEXICO FD INC | COM | 592835102 | 2,543,262 | 0.01 | 116290.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,541,143 | 0.01 | 12700.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 2,533,500 | 0.01 | 50000.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 2,474,530 | 0.01 | 142460.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 2,470,000 | 0.01 | 100000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 0.01 | 100000.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 2,440,462 | 0.01 | 46636.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,439,387 | 0.01 | 13835.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,417,346 | 0.01 | 17681.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 2,404,067 | 0.01 | 17032.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 2,387,326 | 0.01 | 127392.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,383,400 | 0.01 | 10000.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 2,351,009 | 0.01 | 20440.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 2,334,526 | 0.01 | 32156.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 2,331,000 | 0.01 | 60000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,326,984 | 0.01 | 6200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,326,984 | 0.01 | 6200.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 2,299,590 | 0.01 | 13931.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,287,236 | 0.01 | 14600.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,285,606 | 0.01 | 62947.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,253,996 | 0.01 | 52200.0 |
| VST | VISTRA CORP | COM | 92840M102 | 2,252,546 | 0.01 | 14200.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,245,128 | 0.01 | 2400.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 2,238,864 | 0.01 | 19465.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 2,234,718 | 0.01 | 10900.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,221,053 | 0.01 | 134365.0 |
| AXTI | AXT INC | COM | 00246W103 | 2,215,667 | 0.01 | 30739.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 2,213,646 | 0.01 | 152350.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,210,280 | 0.01 | 6000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,201,941 | 0.01 | 41460.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 2,199,992 | 0.01 | 31600.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 2,172,670 | 0.01 | 33400.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,165,200 | 0.01 | 20000.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,142,265 | 0.01 | 15700.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 2,129,810 | 0.01 | 86931.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 2,125,831 | 0.01 | 146609.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,115,680 | 0.01 | 2800.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,078,700 | 0.01 | 507000.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 2,074,917 | 0.01 | 169658.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,069,138 | 0.01 | 12180.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,050,320 | 0.01 | 12000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,021,194 | 0.01 | 4069.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 2,010,895 | 0.01 | 23437.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,994,628 | 0.01 | 35612.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,985,600 | 0.01 | 20000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 1,982,925 | 0.01 | 31500.0 |
| BA | BOEING CO | COM | 097023105 | 1,979,618 | 0.01 | 9145.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,962,680 | 0.01 | 34948.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,953,342 | 0.01 | 9153.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 1,948,240 | 0.01 | 56000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,943,099 | 0.01 | 21100.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,942,800 | 0.01 | 40000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,934,872 | 0.01 | 8200.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,934,442 | 0.01 | 199839.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,926,400 | 0.01 | 80000.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,917,564 | 0.01 | 600.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 1,913,198 | 0.01 | 179643.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,906,720 | 0.01 | 8000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,897,187 | 0.01 | 17824.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,883,565 | 0.01 | 53163.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,878,688 | 0.01 | 38680.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,875,596 | 0.01 | 23187.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,871,732 | 0.01 | 7631.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,860,665 | 0.01 | 10890.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 1,858,035 | 0.01 | 127700.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,844,752 | 0.01 | 42214.0 |
| INTU | INTUIT | COM | 461202103 | 1,838,484 | 0.01 | 7044.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,819,973 | 0.01 | 46654.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,819,062 | 0.01 | 7324.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,812,582 | 0.01 | 7986.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,796,260 | 0.01 | 19000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,755,732 | 0.01 | 9705.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,753,035 | 0.01 | 9500.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,749,924 | 0.01 | 16112.0 |
| INTU | INTUIT | COM | 461202103 | 1,748,700 | 0.01 | 6700.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,745,371 | 0.01 | 17135.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,732,500 | 0.01 | 125000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,728,860 | 0.01 | 4007.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,710,464 | 0.01 | 13311.0 |
| URG | UR-ENERGY INC | COM | 91688R108 | 1,700,000 | 0.01 | 1250000.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,690,891 | 0.01 | 48771.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,686,475 | 0.01 | 57500.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,685,038 | 0.01 | 68637.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,681,328 | 0.01 | 23300.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,668,749 | 0.01 | 36700.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,650,459 | 0.01 | 3700.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,637,416 | 0.01 | 54526.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,626,600 | 0.01 | 7642.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,626,548 | 0.01 | 2800.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,617,800 | 0.01 | 20000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,608,892 | 0.01 | 14751.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,607,751 | 0.01 | 15477.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,603,920 | 0.01 | 81500.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,596,123 | 0.01 | 15610.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,586,217 | 0.01 | 98157.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,574,494 | 0.01 | 332874.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,564,810 | 0.01 | 22874.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,557,237 | 0.01 | 58411.0 |
| INFQ | INFLEQTION INC | COM SHS | 45676K103 | 1,553,858 | 0.01 | 116656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,571,190,877 | 1609 | 15.460048 | 0.60679 | 21.180755 |
| 2026-03-31 | 2026-05-13 | 15,818,985,941 | 1464 | 13.692929 | 0.637764 | 18.71672 |
| 2025-12-31 | 2026-02-12 | 15,886,440,721 | 1565 | 17.304864 | 0.823463 | 25.517146 |
| 2025-09-30 | 2025-11-14 | 14,151,249,919 | 1269 | 18.428282 | 0.875698 | 28.175931 |
| 2025-03-31 | 2026-04-02 | 5,218,531,689 | 1054 | 12.569592 | 0.623429 | 21.184154 |
| 2024-12-31 | 2026-04-02 | 5,870,525,067 | 989 | 16.129335 | 0.778744 | 25.1293 |
| 2024-09-30 | 2026-04-07 | 4,383,984,461 | 901 | 12.406264 | 0.608607 | 20.127589 |
| 2024-06-30 | 2026-04-02 | 3,724,514,682 | 931 | 15.128886 | 0.734445 | 22.83689 |
| 2024-03-31 | 2026-04-02 | 3,077,152,657 | 714 | 14.643873 | 0.697545 | 21.130415 |
| 2023-12-31 | 2026-04-02 | 2,544,279,831 | 855 | 16.7242 | 0.767707 | 28.228424 |
| 2023-09-30 | 2026-04-02 | 707,711,975 | 223 | 12.398714 | 0.527709 | 21.768968 |
| 2023-06-30 | 2026-04-02 | 554,503,394 | 233 | 11.491766 | 0.511327 | 20.743969 |
| 2023-03-31 | 2026-04-02 | 755,257,100 | 281 | 11.540657 | 0.515968 | 21.142088 |
| 2022-12-31 | 2026-04-02 | 703,850,108 | 301 | 11.044837 | 0.524455 | 19.291963 |