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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | $25.7M | 1390477 | 44.91% |
| 2 | ALPHABET INC | $3.7M | 12862 | 6.46% |
| 3 | SOFI TECHNOLOGIES INC | $3.4M | 211645 | 5.88% |
| 4 | AMAZON COM INC | $3.0M | 14635 | 5.34% |
| 5 | CELSIUS HLDGS INC | $2.9M | 82115 | 5.10% |
| 6 | UNITEDHEALTH GROUP INC | $2.6M | 9731 | 4.61% |
| 7 | ENERGY TRANSFER L P | $2.4M | 125726 | 4.25% |
| 8 | NU HLDGS LTD | $2.1M | 143350 | 3.61% |
| 9 | CHIPOTLE MEXICAN GRILL INC | $1.9M | 59725 | 3.35% |
| 10 | RITHM CAPITAL CORP | $1.8M | 190563 | 3.16% |
| 11 | APPLE INC | $1.4M | 5558 | 2.47% |
| 12 | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 62550 | 2.39% |
| 13 | AGNC INVT CORP | $1.2M | 114400 | 2.03% |
| 14 | UBER TECHNOLOGIES INC | $1.1M | 15105 | 1.90% |
| 15 | CANOPY GROWTH CORPORATION | $811K | 854285 | 1.42% |
| 16 | DHT HOLDINGS INC | $662K | 36250 | 1.16% |
| 17 | DIGI PWR X INC | $558K | 275090 | 0.98% |
| 18 | MICROSOFT CORP | $282K | 762 | 0.49% |
| 19 | FORWARD INDUSTRIES INC | $115K | 26000 | 0.20% |
| 20 | CHARGEPOINT HOLDINGS INC | $95K | 19500 | 0.17% |
| 21 | COMPUGEN LTD | $75K | 35000 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.