 NEBIUS GROUP N VNBIS |
| 37.56% | 24.62% | $550.9M | 2.0M | $196.3M | 1.9M | +102,500+5.41% | Add |
 ALPHABET INCGOOGL |
| 14.39% | — | $211.0M | 591,000 | $0 | 0 | +591,000 | New Buy |
 BOEING COBA |
| 12.28% | 15.4% | $180.0M | 832,000 | $122.8M | 617,000 | +215,000+34.85% | Add |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 7.28% | 11.8% | $106.7M | 1.8M | $94.1M | 1.8M | 00.00% | Unchanged |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 6.03% | 15.68% | $88.5M | 1.8M | $125.0M | 1.8M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.16% | 8.28% | $75.7M | 378,898 | $66.0M | 378,898 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 3.73% | 6.41% | $54.7M | 870,000 | $51.1M | 870,000 | 00.00% | Unchanged |
| GGALAXY DIGITAL INC.GLXY |
| 3.19% | 3.96% | $46.8M | 1.7M | $31.6M | 1.7M | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.78% | 2.52% | $26.1M | 300,000 | $20.1M | 300,000 | 00.00% | Unchanged |
| AASP ISOTOPES INCASPI |
| 1.74% | 2.27% | $25.5M | 4.1M | $18.1M | 4.1M | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.59% | — | $23.3M | 23,000 | $0 | 0 | +23,000 | New Buy |
 VISA INCV |
| 1.17% | 1.89% | $17.1M | 50,000 | $15.1M | 50,000 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.94% | 1.02% | $13.7M | 375,000 | $8.2M | 250,000 | +125,000+50.00% | Add |
| KKE HLDGS INCBEKE |
| 0.89% | 1.13% | $13.1M | 900,000 | $9.0M | 600,000 | +300,000+50.00% | Add |
 H WORLD GROUP LTDHTHT |
| 0.57% | 1.26% | $8.3M | 200,000 | $10.1M | 200,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.52% | 1.26% | $7.7M | 80,000 | $10.0M | 80,000 | 00.00% | Unchanged |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.44% | 1.03% | $6.5M | 315,000 | $8.2M | 315,000 | 00.00% | Unchanged |
| BBullish Ordinary SharesBLSH |
| 0.32% | 0.9% | $4.7M | 200,000 | $7.2M | 200,000 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.32% | — | $4.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
 BILIBILI INCBILI |
| 0.12% | — | $1.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
