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CIK 0001049854 • 1 13F filing • Nov 12, 2025 – Nov 12, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $37K | 0.0% | 12,400 SH | |
| ABBVIE INC | COM | $866K | 0.1% | 39,600 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $55K | 0.0% | 100,000 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $10K | 0.0% | 50,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $100K | 0.0% | 29,400 SH | |
| ADOBE INC | COM | $329K | 0.0% | 21,800 SH | |
| ADVANCED MICRO DEVICES INC | COM | $8.5M | 0.6% | 354,195 SH | |
| AEMETIS INC | COM NEW | $2K | 0.0% | 12,200 SH | |
| AEROVIRONMENT INC | COM | $200K | 0.0% | 5,300 SH | |
| AES CORP | COM | $691K | 0.0% | 171,159 SH | |
| AFFIRM HLDGS INC | COM CL A | $415K | 0.0% | 55,000 SH | |
| AGNICO EAGLE MINES LTD | COM | $451K | 0.0% | 13,900 SH | |
| AIRBNB INC | COM CL A | $183K | 0.0% | 38,400 SH | |
| ALBEMARLE CORP | COM | $110K | 0.0% | 29,700 SH | |
| ALCOA CORP | COM | $32K | 0.0% | 22,100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $13.0M | 0.9% | 578,800 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $185K | 0.0% | 111,000 SH | |
| ALLOT LTD | SHS | $9K | 0.0% | 165,100 SH | |
| ALPHABET INC | CAP STK CL A | $9.0M | 0.6% | 267,600 SH | |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.2% | 76,500 SH | |
| ALPHATEC HLDGS INC | COM NEW | $164K | 0.0% | 74,600 SH | |
| ALT5 SIGMA CORP | COM | $63K | 0.0% | 100,000 SH | |
| ALUMIS INC | COM | $272 | 0.0% | 340,000 SH | |
| AMAZON COM INC | COM | $12.2M | 0.9% | 384,329 SH | |
| AMCOR PLC | ORD | $58K | 0.0% | 111,025 SH | |
| AMERICAN AIRLS GROUP INC | COM | $32K | 0.0% | 48,200 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $287K | 0.0% | 16,770 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $289K | 0.0% | 10,300 SH | |
| AMGEN INC | COM | $82K | 0.0% | 14,400 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $74K | 0.0% | 14,800 SH | |
| ANALOG DEVICES INC | COM | $52K | 0.0% | 12,700 SH | |
| ANGI INC | CL A NEW | $29K | 0.0% | 147,100 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $50K | 0.0% | 30,200 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0% | 42,800 SH | |
| ANYWHERE REAL ESTATE INC | COM | $2.6M | 0.2% | 309,792 SH | |
| APA CORPORATION | COM | $359K | 0.0% | 38,601 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $571K | 0.0% | 64,763 SH | |
| APPLE INC | COM | $13.1M | 0.9% | 381,587 SH | |
| APPLIED DIGITAL CORP | COM NEW | $772K | 0.1% | 590,500 SH | |
| APPLIED MATLS INC | COM | $680K | 0.0% | 92,900 SH | |
| APPLOVIN CORP | COM CL A | $425.2M | 30.0% | 658,200 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $73K | 0.0% | 21,300 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $1.6M | 0.1% | 143,542 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.8M | 0.1% | 96,300 SH | |
| ARK ETF TR | INNOVATION ETF | $185K | 0.0% | 32,200 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.2M | 0.2% | 103,030 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $16K | 0.0% | 30,100 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.9M | 0.3% | 28,200 SH | |
| AST SPACEMOBILE INC | COM CL A | $2.3M | 0.2% | 94,000 SH | |
| ASTERA LABS INC | COM | $877K | 0.1% | 28,600 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.5M | 0.1% | 18,965 SH | |
| AT&T INC | COM | $89K | 0.0% | 67,600 SH | |
| ATYR PHARMA INC | COM NEW | $6 | 0.0% | 60,000 SH | |
| AUTODESK INC | COM | $61K | 0.0% | 14,400 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $183K | 0.0% | 22,200 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.1M | 0.1% | 68,962 SH | |
| AVIS BUDGET GROUP | COM | $371K | 0.0% | 38,900 SH | |
| BAIDU INC | SPON ADR REP A | $4.1M | 0.3% | 415,459 SH | |
| BANK AMERICA CORP | COM | $332K | 0.0% | 61,200 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $14.7M | 1.0% | 162,647 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $190K | 0.0% | 30,800 SH | |
| BARRICK MNG CORP | COM SHS | $700K | 0.0% | 75,200 SH | |
| BAUSCH HEALTH COS INC | COM | $212K | 0.0% | 372,500 SH | |
| BILIBILI INC | SPONS ADS REP Z | $538K | 0.0% | 65,372 SH | |
| BILL HOLDINGS INC | COM | $132K | 0.0% | 28,800 SH | |
| BIOHAVEN LTD | COM | $503K | 0.0% | 229,700 SH | |
| BIOMEA FUSION INC | COM | $7K | 0.0% | 24,800 SH | |
| BIONTECH SE | SPONSORED ADS | $176K | 0.0% | 67,500 SH | |
| BIT DIGITAL INC | SHS | $7K | 0.0% | 11,400 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.7M | 0.1% | 101,849 SH | |
| BITFARMS LTD | COM | $76K | 0.0% | 294,800 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.4M | 0.1% | 70,607 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $11K | 0.0% | 23,900 SH | |
| BLACKBERRY LTD | COM | $7K | 0.0% | 11,800 SH | |
| BLACKSTONE INC | COM | $482K | 0.0% | 40,700 SH | |
| BLOCK INC | CL A | $255K | 0.0% | 114,700 SH | |
| BLOOM ENERGY CORP | COM CL A | $3.5M | 0.2% | 86,993 SH | |
| BOEING CO | COM | $5.7M | 0.4% | 201,691 SH | |
| BOSTON SCIENTIFIC CORP | COM | $996K | 0.1% | 10,200 SH | |
| BP PLC | SPONSORED ADR | $1.4M | 0.1% | 198,407 SH | |
| BRIGHTHOUSE FINL INC | COM | $354K | 0.0% | 97,100 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $123K | 0.0% | 61,100 SH | |
| BROADCOM INC | COM | $69.2M | 4.9% | 961,588 SH | |
| BURLINGTON STORES INC | COM | $7.7M | 0.5% | 59,033 SH | |
| C3 AI INC | CL A | $351K | 0.0% | 43,734 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $13K | 0.0% | 10,500 SH | |
| CAMECO CORP | COM | $228K | 0.0% | 21,900 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.1M | 0.2% | 27,882 SH | |
| CANADIAN NAT RES LTD | COM | $3.5M | 0.2% | 253,218 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $560K | 0.0% | 74,900 SH | |
| CAPITAL ONE FINL CORP | COM | $261K | 0.0% | 8,202 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $161K | 0.0% | 115,200 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.6M | 0.2% | 258,588 SH | |
| CARRIER GLOBAL CORPORATION | COM | $46K | 0.0% | 80,600 SH | |
| CARVANA CO | CL A | $9.2M | 0.7% | 273,200 SH | |
| CASSAVA SCIENCES INC | COM | $7K | 0.0% | 67,100 SH | |
| CATERPILLAR INC | COM | $469K | 0.0% | 29,500 SH | |
| CAVA GROUP INC | COM | $83K | 0.0% | 49,800 SH | |
| CELESTICA INC | COM | $1.0M | 0.1% | 25,900 SH | |
| CELSIUS HLDGS INC | COM NEW | $2.6M | 0.2% | 285,479 SH | |
| CENCORA INC | COM | $24.9M | 1.8% | 122,109 SH | |
| CENTENE CORP DEL | COM | $1.9M | 0.1% | 91,128 SH | |
| CENTRUS ENERGY CORP | CL A | $794K | 0.1% | 5,700 SH | |
| CENTURY ALUM CO | COM | $230K | 0.0% | 100,600 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $8.4M | 0.6% | 118,715 SH | |
| CHEMOURS CO | COM | $1.0M | 0.1% | 266,412 SH | |
| CHEVRON CORP NEW | COM | $221K | 0.0% | 26,400 SH | |
| CHILDRENS PL INC NEW | COM | $524K | 0.0% | 173,175 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.3M | 0.4% | 286,557 SH | |
| CINEMARK HLDGS INC | COM | $440K | 0.0% | 15,694 SH | |
| CIPHER MINING INC | COM | $697K | 0.0% | 176,602 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.2M | 0.1% | 38,700 SH | |
| CISCO SYS INC | COM | $136K | 0.0% | 42,400 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 0.1% | 109,100 SH | |
| CITIZENS FINL GROUP INC | COM | $1.2M | 0.1% | 102,100 SH | |
| CLEANSPARK INC | COM NEW | $841K | 0.1% | 184,574 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $30K | 0.0% | 33,000 SH | |
| CLOUDFLARE INC | CL A COM | $288K | 0.0% | 7,300 SH | |
| CME GROUP INC | COM | $95K | 0.0% | 11,300 SH | |
| COCA COLA CO | COM | $86K | 0.0% | 40,800 SH | |
| COEUR MNG INC | COM NEW | $148K | 0.0% | 15,700 SH | |
| COHERENT CORP | COM | $1.9M | 0.1% | 17,844 SH | |
| COINBASE GLOBAL INC | COM CL A | $49.2M | 3.5% | 641,584 SH | |
| COMCAST CORP NEW | CL A | $83K | 0.0% | 48,400 SH | |
| COMERICA INC | COM | $2.8M | 0.2% | 314,079 SH | |
| COMMSCOPE HLDG CO INC | COM | $106K | 0.0% | 200,400 SH | |
| CONFLUENT INC | CLASS A COM | $1.6M | 0.1% | 161,971 SH | |
| CONOCOPHILLIPS | COM | $42K | 0.0% | 17,025 SH | |
| CONSTELLATION ENERGY CORP | COM | $241K | 0.0% | 5,500 SH | |
| CORE SCIENTIFIC INC NEW | COM | $609K | 0.0% | 384,800 SH | |
| COREWEAVE INC | COM CL A | $955K | 0.1% | 65,400 SH | |
| CORNING INC | COM | $1.1M | 0.1% | 12,890 SH | |
| COSTCO WHSL CORP NEW | COM | $499K | 0.0% | 25,900 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $768K | 0.1% | 12,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 0.1% | 44,900 SH | |
| CSX CORP | COM | $1.3M | 0.1% | 172,736 SH | |
| CVS HEALTH CORP | COM | $808K | 0.1% | 113,800 SH | |
| CYTOKINETICS INC | COM NEW | $1.2M | 0.1% | 38,660 SH | |
| D R HORTON INC | COM | $627K | 0.0% | 44,700 SH | |
| D-WAVE QUANTUM INC | COM | $849K | 0.1% | 97,456 SH | |
| DANAHER CORPORATION | COM | $2.9M | 0.2% | 14,692 SH | |
| DATADOG INC | CL A COM | $166K | 0.0% | 13,100 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $1.4M | 0.1% | 1,008,100 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.1% | 122,700 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.2M | 0.2% | 94,663 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $90K | 0.0% | 13,600 SH | |
| DEVON ENERGY CORP NEW | COM | $52K | 0.0% | 34,500 SH | |
| DEXCOM INC | COM | $1.1M | 0.1% | 331,900 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $546K | 0.0% | 231,400 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $18K | 0.0% | 18,060 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $2K | 0.0% | 15,500 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $907K | 0.1% | 81,607 SH | |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $192K | 0.0% | 17,000 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $223K | 0.0% | 3,300 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $2.0M | 0.1% | 225,800 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $885K | 0.1% | 47,393 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $325K | 0.0% | 7,500 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1.2M | 0.1% | 16,700 SH | |
| DISNEY WALT CO | COM | $362K | 0.0% | 68,300 SH | |
| DLOCAL LTD | CLASS A COM | $980K | 0.1% | 68,602 SH | |
| DOLLAR GEN CORP NEW | COM | $82K | 0.0% | 10,500 SH | |
| DOLLAR TREE INC | COM | $38K | 0.0% | 19,900 SH | |
| DOMINION ENERGY INC | COM | $44K | 0.0% | 10,300 SH | |
| DOMO INC | COM CL B | $7K | 0.0% | 10,100 SH | |
| DOW INC | COM | $431K | 0.0% | 58,856 SH | |
| DRAFTKINGS INC NEW | COM CL A | $213K | 0.0% | 101,800 SH | |
| DUOLINGO INC | CL A COM | $216K | 0.0% | 11,900 SH | |
| DUTCH BROS INC | CL A | $81K | 0.0% | 11,800 SH | |
| E L F BEAUTY INC | COM | $409K | 0.0% | 10,000 SH | |
| EASTMAN KODAK CO | COM NEW | $2K | 0.0% | 53,200 SH | |
| EBAY INC. | COM | $63K | 0.0% | 15,200 SH | |
| ECHOSTAR CORP | CL A | $1.7M | 0.1% | 338,600 SH | |
| EDISON INTL | COM | $16K | 0.0% | 23,800 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $332K | 0.0% | 78,000 SH | |
| ELDORADO GOLD CORP NEW | COM | $426K | 0.0% | 26,700 SH | |
| ELECTRONIC ARTS INC | COM | $227K | 0.0% | 5,600 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.1% | 50,300 SH | |
| ENBRIDGE INC | COM | $706 | 0.0% | 11,500 SH | |
| ENERGY FUELS INC | COM NEW | $79K | 0.0% | 27,200 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 0.3% | 550,856 SH | |
| ENPHASE ENERGY INC | COM | $606K | 0.0% | 70,404 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $1.3M | 0.1% | 222,500 SH | |
| ETHZILLA CORPORATION | COM | $13K | 0.0% | 50,000 SH | |
| ETSY INC | COM | $190K | 0.0% | 28,200 SH | |
| EXELIXIS INC | COM | $28K | 0.0% | 22,500 SH | |
| EXPAND ENERGY CORPORATION | COM | $25K | 0.0% | 10,100 SH | |
| EXXON MOBIL CORP | COM | $1.5M | 0.1% | 299,300 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $746K | 0.1% | 269,900 SH | |
| FIRST SOLAR INC | COM | $1.4M | 0.1% | 53,300 SH | |
| FISERV INC | COM | $31K | 0.0% | 10,200 SH | |
| FIVE9 INC | COM | $396 | 0.0% | 22,500 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $653K | 0.0% | 201,740 SH | |
| FLEX LTD | ORD | $888K | 0.1% | 15,323 SH | |
| FLUOR CORP NEW | COM | $2.5M | 0.2% | 280,072 SH | |
| FLYWIRE CORPORATION | COM VTG | $17K | 0.0% | 105,000 SH | |
| FORD MTR CO | COM | $37K | 0.0% | 70,100 SH | |
| FORTINET INC | COM | $197K | 0.0% | 24,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.1% | 100,242 SH | |
| FUBOTV INC | COM | $22K | 0.0% | 15,200 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $345K | 0.0% | 20,400 SH | |
| GAMESTOP CORP NEW | CL A | $2.0M | 0.1% | 367,500 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $114K | 0.0% | 60,900 SH | |
| GE AEROSPACE | COM NEW | $488K | 0.0% | 10,300 SH | |
| GE VERNOVA INC | COM | $1.5M | 0.1% | 10,900 SH | |
| GENERAL MLS INC | COM | $31K | 0.0% | 10,600 SH | |
| GENERAL MTRS CO | COM | $92K | 0.0% | 16,900 SH | |
| GENPACT LIMITED | SHS | $53K | 0.0% | 150,000 SH | |
| GEO GROUP INC NEW | COM | $27K | 0.0% | 27,500 SH | |
| GITLAB INC | CLASS A COM | $1.5M | 0.1% | 56,842 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $811K | 0.1% | 168,400 SH | |
| GOLAR LNG LTD | SHS | $532K | 0.0% | 112,403 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.0M | 0.2% | 35,300 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $325K | 0.0% | 248,400 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $65K | 0.0% | 200,400 SH | |
| GRANITE CONSTR INC | COM | $11.5M | 0.8% | 223,916 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $337K | 0.0% | 26,900 SH | |
| HAEMONETICS CORP MASS | COM | $9 | 0.0% | 22,000 SH | |
| HALLIBURTON CO | COM | $661K | 0.0% | 99,523 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.3M | 0.1% | 803,148 SH | |
| HECLA MNG CO | COM | $354K | 0.0% | 60,003 SH | |
| HERSHEY CO | COM | $64K | 0.0% | 16,200 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $80K | 0.0% | 495,600 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.9M | 0.1% | 239,976 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $764K | 0.1% | 98,600 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $84K | 0.0% | 101,200 SH | |
| HOLOGIC INC | COM | $110K | 0.0% | 123,600 SH | |
| HOME DEPOT INC | COM | $221K | 0.0% | 13,800 SH | |
| HP INC | COM | $5K | 0.0% | 77,900 SH | |
| HUMANA INC | COM | $645K | 0.0% | 43,400 SH | |
| HUT 8 CORP | COM | $248K | 0.0% | 16,200 SH | |
| IAC INC | COM NEW | $58K | 0.0% | 27,000 SH | |
| IAMGOLD CORP | COM | $70K | 0.0% | 19,000 SH | |
| IHEARTMEDIA INC | COM CL A | $3K | 0.0% | 725,000 SH | |
| INFORMATICA INC | COM CL A | $500 | 0.0% | 20,000 SH | |
| INFOSYS LTD | SPONSORED ADR | $420K | 0.0% | 159,578 SH | |
| INSMED INC | COM PAR $.01 | $618K | 0.0% | 26,200 SH | |
| INTEL CORP | COM | $4.4M | 0.3% | 479,293 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $142K | 0.0% | 44,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $349K | 0.0% | 31,600 SH | |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $23K | 0.0% | 10,000 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $5K | 0.0% | 16,300 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.0M | 0.6% | 184,300 SH | |
| IQIYI INC | SPONSORED ADS | $288 | 0.0% | 24,600 SH | |
| IREN LIMITED | ORDINARY SHARES | $10.7M | 0.8% | 588,900 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $111K | 0.0% | 40,400 SH | |
| ISHARES INC | MSCI CDA ETF | $10.7M | 0.8% | 3,149,672 SH | |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.1% | 316,800 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.8M | 0.2% | 448,385 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3.3M | 0.2% | 133,079 SH | |
| ISHARES TR | ISHARES BIOTECH | $107K | 0.0% | 29,500 SH | |
| ISHARES TR | MSCI EAFE ETF | $25K | 0.0% | 33,600 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $4.6M | 0.3% | 1,041,413 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $636K | 0.0% | 61,500 SH | |
| ISHARES TR | U.S. REAL ES ETF | $30K | 0.0% | 12,300 SH | |
| IVANHOE ELECTRIC INC | COM | $159K | 0.0% | 100,600 SH | |
| JD.COM INC | SPON ADS CL A | $1.7M | 0.1% | 420,502 SH | |
| JETBLUE AWYS CORP | COM | $14K | 0.0% | 63,200 SH | |
| JOHNSON & JOHNSON | COM | $3.2M | 0.2% | 68,147 SH | |
| JOHNSON CTLS INTL PLC | SHS | $6.1M | 0.4% | 226,900 SH | |
| JPMORGAN CHASE & CO. | COM | $619K | 0.0% | 16,800 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $988K | 0.1% | 85,059 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $457K | 0.0% | 121,219 SH | |
| KB HOME | COM | $229K | 0.0% | 840,400 SH | |
| KE HLDGS INC | SPONSORED ADS | $309K | 0.0% | 68,837 SH | |
| KENVUE INC | COM | $7K | 0.0% | 32,600 SH | |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 17,600 SH | |
| KEYCORP | COM | $100K | 0.0% | 34,300 SH | |
| KINDER MORGAN INC DEL | COM | $8K | 0.0% | 52,200 SH | |
| KINROSS GOLD CORP | COM | $515K | 0.0% | 29,452 SH | |
| KKR & CO INC | COM | $21K | 0.0% | 11,900 SH | |
| KLA CORP | COM NEW | $357K | 0.0% | 6,900 SH | |
| KOHLS CORP | COM | $194K | 0.0% | 252,900 SH | |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 14,400 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.2M | 0.4% | 1,051,823 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $315K | 0.0% | 10,800 SH | |
| KRISPY KREME INC | COM | $4K | 0.0% | 25,300 SH | |
| KROGER CO | COM | $22K | 0.0% | 12,700 SH | |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.2% | 173,400 SH | |
| LAMB WESTON HLDGS INC | COM | $25K | 0.0% | 15,400 SH | |
| LARIMAR THERAPEUTICS INC | COM | $877K | 0.1% | 636,276 SH | |
| LAS VEGAS SANDS CORP | COM | $108K | 0.0% | 14,200 SH | |
| LAUDER ESTEE COS INC | CL A | $3.8M | 0.3% | 131,858 SH | |
| LENNAR CORP | CL A | $291K | 0.0% | 47,500 SH | |
| LI AUTO INC | SPONSORED ADS | $35K | 0.0% | 25,600 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $23K | 0.0% | 225,000 SH | |
| LINCOLN NATL CORP IND | COM | $38K | 0.0% | 23,900 SH | |
| LIONSGATE STUDIOS CORP | COM | $238K | 0.0% | 34,479 SH | |
| LIQUIDIA CORPORATION | COM NEW | $237K | 0.0% | 135,000 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $52K | 0.0% | 28,700 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.9M | 0.1% | 100,600 SH | |
| LOWES COS INC | COM | $258K | 0.0% | 61,900 SH | |
| LUCID GROUP INC | COM NEW | $299K | 0.0% | 370,140 SH | |
| LULULEMON ATHLETICA INC | COM | $493K | 0.0% | 55,600 SH | |
| LUMEN TECHNOLOGIES INC | COM | $40K | 0.0% | 415,400 SH | |
| LYFT INC | CL A COM | $238K | 0.0% | 71,800 SH | |
| MACYS INC | COM | $33K | 0.0% | 25,800 SH | |
| MARA HOLDINGS INC | COM | $426K | 0.0% | 217,200 SH | |
| MARKETAXESS HLDGS INC | COM | $36K | 0.0% | 40,800 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 0.1% | 313,900 SH | |
| MATTEL INC | COM | $907K | 0.1% | 248,220 SH | |
| MAXIMUS INC | COM | $100K | 0.0% | 10,000 SH | |
| MCEWEN INC. | COM NEW | $1.8M | 0.1% | 104,976 SH | |
| MERCK & CO INC | COM | $77K | 0.0% | 32,500 SH | |
| MERUS N V | COM | $21K | 0.0% | 65,000 SH | |
| META PLATFORMS INC | CL A | $77.7M | 5.5% | 503,724 SH | |
| METLIFE INC | COM | $101K | 0.0% | 227,100 SH | |
| MICRON TECHNOLOGY INC | COM | $3.7M | 0.3% | 177,500 SH | |
| MICROSOFT CORP | COM | $8.9M | 0.6% | 224,300 SH | |
| MICROVISION INC DEL | COM NEW | $233K | 0.0% | 406,700 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $1.1M | 0.1% | 68,423 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $14K | 0.0% | 13,900 SH | |
| MODERNA INC | COM | $115K | 0.0% | 40,800 SH | |
| MONGODB INC | CL A | $10.2M | 0.7% | 150,533 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $23K | 0.0% | 45,100 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $1.2M | 0.1% | 91,073 SH | |
| MOSAIC CO NEW | COM | $40K | 0.0% | 10,200 SH | |
| MP MATERIALS CORP | COM CL A | $715K | 0.1% | 44,300 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.5M | 0.1% | 47,800 SH | |
| NETFLIX INC | COM | $16.6M | 1.2% | 107,700 SH | |
| NEURONETICS INC | COM | $29K | 0.0% | 11,700 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $15K | 0.0% | 11,500 SH | |
| NEWMONT CORP | COM | $2.1M | 0.1% | 84,557 SH | |
| NEXTERA ENERGY INC | COM | $1.8M | 0.1% | 273,100 SH | |
| NEXTRACKER INC | CLASS A COM | $1.2M | 0.1% | 65,500 SH | |
| NIKE INC | CL B | $490K | 0.0% | 132,700 SH | |
| NIO INC | SPON ADS | $382K | 0.0% | 170,700 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $511K | 0.0% | 61,008 SH | |
| NOVAVAX INC | COM NEW | $293K | 0.0% | 102,000 SH | |
| NOVO-NORDISK A S | ADR | $428K | 0.0% | 89,500 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2.5M | 0.2% | 397,348 SH | |
| NUCOR CORP | COM | $36K | 0.0% | 13,800 SH | |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.1% | 73,284 SH | |
| NVIDIA CORPORATION | COM | $52.8M | 3.7% | 1,085,500 SH | |
| OCCIDENTAL PETE CORP | COM | $334K | 0.0% | 128,300 SH | |
| OKLO INC | COM CL A | $1.9M | 0.1% | 66,400 SH | |
| OKTA INC | CL A | $127K | 0.0% | 27,000 SH | |
| ON SEMICONDUCTOR CORP | COM | $5.2M | 0.4% | 436,602 SH | |
| ONDAS HLDGS INC | COM NEW | $1.2M | 0.1% | 459,100 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $446K | 0.0% | 187,300 SH | |
| ORACLE CORP | COM | $6.7M | 0.5% | 308,100 SH | |
| ORLA MNG LTD NEW | COM | $57 | 0.0% | 18,800 SH | |
| OSCAR HEALTH INC | CL A | $768K | 0.1% | 88,096 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $52K | 0.0% | 14,400 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $13.4M | 0.9% | 410,300 SH | |
| PALO ALTO NETWORKS INC | COM | $776K | 0.1% | 118,800 SH | |
| PAN AMERN SILVER CORP | COM | $2.6M | 0.2% | 107,869 SH | |
| PAPA JOHNS INTL INC | COM | $808K | 0.1% | 116,707 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.8M | 0.1% | 390,500 SH | |
| PAYONEER GLOBAL INC | COM | $1.2M | 0.1% | 193,447 SH | |
| PAYPAL HLDGS INC | COM | $4.7M | 0.3% | 188,932 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3.0M | 0.2% | 151,492 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $43K | 0.0% | 166,700 SH | |
| PEPSICO INC | COM | $339K | 0.0% | 91,100 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.2M | 0.1% | 52,726 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $259K | 0.0% | 20,262 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $12K | 0.0% | 32,400 SH | |
| PFIZER INC | COM | $92K | 0.0% | 121,600 SH | |
| PG&E CORP | COM | $2.8M | 0.2% | 1,436,125 SH | |
| PHILIP MORRIS INTL INC | COM | $121K | 0.0% | 17,500 SH | |
| PINTEREST INC | CL A | $21K | 0.0% | 16,700 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3K | 0.0% | 42,100 SH | |
| PLANET LABS PBC | COM CL A | $450K | 0.0% | 50,000 SH | |
| PLUG POWER INC | COM NEW | $15K | 0.0% | 36,100 SH | |
| PONY AI INC | SPONSORED ADS | $25K | 0.0% | 15,500 SH | |
| PRECIGEN INC | COM | $351K | 0.0% | 412,500 SH | |
| PROCTER AND GAMBLE CO | COM | $90K | 0.0% | 30,300 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $3.4M | 0.2% | 494,475 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.9M | 0.1% | 81,800 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $227K | 0.0% | 36,680 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $208K | 0.0% | 6,500 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $110K | 0.0% | 13,700 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $668K | 0.0% | 24,100 SH | |
| PROSHARES TR II | ULTRA VIX SHORT | $51K | 0.0% | 64,320 SH | |
| PROSHARES TR II | ULTRASHRT EURO | $1K | 0.0% | 13,800 SH | |
| QUAKER HOUGHTON | COM | $8K | 0.0% | 27,000 SH | |
| QUALCOMM INC | COM | $704K | 0.0% | 82,400 SH | |
| QUANTA SVCS INC | COM | $471K | 0.0% | 4,600 SH | |
| QUANTUM COMPUTING INC | COM | $167K | 0.0% | 63,800 SH | |
| QUANTUMSCAPE CORP | COM CL A | $487K | 0.0% | 90,388 SH | |
| RED CAT HLDGS INC | COM | $32K | 0.0% | 14,400 SH | |
| REDDIT INC | CL A | $12.0M | 0.8% | 203,700 SH | |
| REGENERON PHARMACEUTICALS | COM | $170K | 0.0% | 24,900 SH | |
| REMITLY GLOBAL INC | COM | $1.0M | 0.1% | 88,196 SH | |
| REPLIMUNE GROUP INC | COM | $72K | 0.0% | 202,500 SH | |
| REZOLVE AI PLC | ORD SHS | $12K | 0.0% | 12,200 SH | |
| RIOT PLATFORMS INC | COM | $885K | 0.1% | 156,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $183K | 0.0% | 323,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5.5M | 0.4% | 142,900 SH | |
| ROBLOX CORP | CL A | $831K | 0.1% | 38,800 SH | |
| ROCKET COS INC | COM CL A | $1000K | 0.1% | 324,390 SH | |
| ROCKET LAB CORP | COM | $2.5M | 0.2% | 420,690 SH | |
| ROKU INC | COM CL A | $920K | 0.1% | 226,600 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $77K | 0.0% | 42,200 SH | |
| SABLE OFFSHORE CORP | COM SHS | $10.8M | 0.8% | 1,842,824 SH | |
| SABRE CORP | COM | $374K | 0.0% | 304,222 SH | |
| SALESFORCE INC | COM | $4.2M | 0.3% | 64,705 SH | |
| SANDISK CORP | COM | $8.0M | 0.6% | 138,813 SH | |
| SANMINA CORPORATION | COM | $28K | 0.0% | 35,300 SH | |
| SANOFI SA | SPONSORED ADR | $44K | 0.0% | 137,500 SH | |
| SCHLUMBERGER LTD | COM STK | $65K | 0.0% | 39,000 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $1.4M | 0.1% | 167,806 SH | |
| SCHWAB CHARLES CORP | COM | $158K | 0.0% | 43,300 SH | |
| SEA LTD | SPONSORD ADS | $407K | 0.0% | 14,300 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $970K | 0.1% | 82,000 SH | |
| SEALSQ CORP | ORD SHS | $30K | 0.0% | 76,300 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $253K | 0.0% | 182,300 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $95K | 0.0% | 21,100 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $872K | 0.1% | 102,000 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $55K | 0.0% | 34,400 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3K | 0.0% | 11,200 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.6M | 0.4% | 24,064 SH | |
| SENTINELONE INC | CL A | $285K | 0.0% | 31,884 SH | |
| SERES THERAPEUTICS INC | COM NEW | $335K | 0.0% | 125,000 SH | |
| SERVE ROBOTICS INC | COM | $8K | 0.0% | 14,400 SH | |
| SERVICENOW INC | COM | $534K | 0.0% | 11,200 SH | |
| SHARPLINK GAMING INC | COM NEW | $18K | 0.0% | 23,800 SH | |
| SHIFT4 PMTS INC | CL A | $194K | 0.0% | 95,500 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $181K | 0.0% | 131,300 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $843K | 0.1% | 36,800 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $3K | 0.0% | 100,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $72K | 0.0% | 46,000 SH | |
| SNAP INC | CL A | $304K | 0.0% | 295,899 SH | |
| SNOWFLAKE INC | COM SHS | $5.4M | 0.4% | 130,700 SH | |
| SOFI TECHNOLOGIES INC | COM | $2.0M | 0.1% | 291,100 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $711K | 0.1% | 119,541 SH | |
| SOUTHWEST AIRLS CO | COM | $14K | 0.0% | 10,100 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $64K | 0.0% | 15,500 SH | |
| SPDR GOLD TR | GOLD SHS | $5.7M | 0.4% | 244,700 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $11.4M | 0.8% | 320,700 SH | |
| SPDR SERIES TRUST | S&P BIOTECH | $11K | 0.0% | 10,500 SH | |
| SPDR SERIES TRUST | S&P METALS MNG | $502K | 0.0% | 30,100 SH | |
| SPDR SERIES TRUST | S&P RETAIL ETF | $4.0M | 0.3% | 191,125 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $371K | 0.0% | 21,100 SH | |
| SSR MINING IN | COM | $302K | 0.0% | 41,300 SH | |
| STARBUCKS CORP | COM | $166K | 0.0% | 44,300 SH | |
| STELLANTIS N.V | SHS | $1.2M | 0.1% | 201,167 SH | |
| STRATEGY INC | CL A NEW | $3.2M | 0.2% | 55,900 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.1M | 0.1% | 25,000 SH | |
| SUNRUN INC | COM | $1.7M | 0.1% | 778,400 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $3.5M | 0.2% | 300,892 SH | |
| SWEETGREEN INC | COM CL A | $992 | 0.0% | 10,800 SH | |
| SYNOPSYS INC | COM | $300K | 0.0% | 7,000 SH | |
| T-MOBILE US INC | COM | $3.4M | 0.2% | 14,335 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.9M | 0.5% | 200,000 SH | |
| TARGET CORP | COM | $2.2M | 0.2% | 80,898 SH | |
| TECK RESOURCES LTD | CL B | $3.2M | 0.2% | 552,200 SH | |
| TERADYNE INC | COM | $12K | 0.0% | 11,400 SH | |
| TERAWULF INC | COM | $1.0M | 0.1% | 273,100 SH | |
| TESLA INC | COM | $33.0M | 2.3% | 625,200 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $293K | 0.0% | 14,492 SH | |
| TEXAS INSTRS INC | COM | $80K | 0.0% | 14,600 SH | |
| THE CAMPBELLS COMPANY | COM | $477K | 0.0% | 66,847 SH | |
| THE TRADE DESK INC | COM CL A | $329K | 0.0% | 123,900 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $214K | 0.0% | 21,700 SH | |
| TIPTREE INC | COM | $270K | 0.0% | 150,000 SH | |
| TMC THE METALS COMPANY INC | COM | $4K | 0.0% | 65,000 SH | |
| TOAST INC | CL A | $875K | 0.1% | 59,843 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $6.9M | 0.5% | 99,601 SH | |
| TRACTOR SUPPLY CO | COM | $70K | 0.0% | 41,800 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $13K | 0.0% | 45,100 SH | |
| TRIPADVISOR INC | COM | $39K | 0.0% | 59,100 SH | |
| TRUIST FINL CORP | COM | $17K | 0.0% | 11,000 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $655K | 0.0% | 1,304,900 SH | |
| TWILIO INC | CL A | $190K | 0.0% | 72,200 SH | |
| UBER TECHNOLOGIES INC | COM | $4.2M | 0.3% | 339,900 SH | |
| UIPATH INC | CL A | $44K | 0.0% | 45,000 SH | |
| UNDER ARMOUR INC | CL A | $634K | 0.0% | 182,993 SH | |
| UNITED AIRLS HLDGS INC | COM | $3.0M | 0.2% | 944,946 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 0.1% | 79,098 SH | |
| UNITED STATES ANTIMONY CORP | COM | $8K | 0.0% | 11,200 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $412K | 0.0% | 25,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.0M | 0.4% | 231,600 SH | |
| UPEXI INC | COM NEW | $16K | 0.0% | 24,700 SH | |
| UPSTART HLDGS INC | COM | $309K | 0.0% | 55,200 SH | |
| URANIUM ENERGY CORP | COM | $46K | 0.0% | 15,300 SH | |
| USA RARE EARTH INC | COM | $23K | 0.0% | 10,200 SH | |
| V F CORP | COM | $18K | 0.0% | 25,900 SH | |
| VALE S A | SPONSORED ADS | $8K | 0.0% | 44,600 SH | |
| VALERO ENERGY CORP | COM | $44K | 0.0% | 12,200 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.3M | 0.2% | 123,055 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $281K | 0.0% | 10,000 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.1% | 279,300 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $576K | 0.0% | 5,600 SH | |
| VELOCITY FINL INC | COM | $523K | 0.0% | 324,159 SH | |
| VENTURE GLOBAL INC | COM CL A | $2.3M | 0.2% | 837,660 SH | |
| VERIZON COMMUNICATIONS INC | COM | $194K | 0.0% | 118,100 SH | |
| VERTIV HOLDINGS CO | COM CL A | $855K | 0.1% | 40,600 SH | |
| VIASAT INC | COM | $727K | 0.1% | 24,818 SH | |
| VISA INC | COM CL A | $250K | 0.0% | 27,100 SH | |
| VISTRA CORP | COM | $704K | 0.0% | 23,600 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $492K | 0.0% | 291,471 SH | |
| VS TRUST | -1X SHRT VIX FUT | $11K | 0.0% | 19,000 SH | |
| WALMART INC | COM | $202K | 0.0% | 57,300 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.4M | 0.2% | 495,400 SH | |
| WASTE MGMT INC DEL | COM | $6.2M | 0.4% | 27,952 SH | |
| WAYFAIR INC | CL A | $21.5M | 1.5% | 676,130 SH | |
| WEBULL CORP | ORD SHS | $1.2M | 0.1% | 502,000 SH | |
| WELLS FARGO CO NEW | COM | $3.0M | 0.2% | 78,932 SH | |
| WESTERN ALLIANCE BANCORP | COM | $573K | 0.0% | 30,100 SH | |
| WESTERN DIGITAL CORP | COM | $26.4M | 1.9% | 587,100 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $179 | 0.0% | 136,000 SH | |
| WIX COM LTD | SHS | $41K | 0.0% | 14,700 SH | |
| XEROX HOLDINGS CORP | COM NEW | $158K | 0.0% | 25,700 SH | |
| XP INC | CL A | $1.5M | 0.1% | 492,600 SH | |
| XPENG INC | ADS | $56K | 0.0% | 33,500 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $460K | 0.0% | 37,252 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $69K | 0.0% | 61,500 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $92K | 0.0% | 15,400 SH | |
| ZSCALER INC | COM | $578K | 0.0% | 31,400 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Nov 12, 2025 | Q3 2025 | 13F-HR | 0001049854-25-000012 | $1.42B | View |