| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Carvana Co | -206 | 0 | 0.00 | 0.00 | 206 | 1.40 | 0.41 |
| Auto Total | -206 | 0 | 0.00 | 0.00 | 206 | 1.40 | 0.41 |
| Hecla Mining Co | 33,818 | 33,818 | 10.90 | 3.16 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 33,818 | 33,818 | 10.90 | 3.16 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 13.94 | 4.04 | 0 | 2.45 | 0.72 |
| Margin Account | 0 | 0 | -0.41 | -0.12 | 0 | 1.24 | 0.37 |
| Cash on call Total | 0 | 0 | 13.53 | 3.92 | 0 | 3.70 | 1.09 |
| SPDR S&P 500 ETF | 1,337 | 1,337 | 15.22 | 4.41 | 0 | 5.16 | 1.52 |
| Usen | -3,229 | 0 | 0.00 | 0.00 | 3,229 | 17.61 | 5.19 |
| Equities Total | -1,892 | 1,337 | 15.22 | 4.41 | 3,229 | 22.77 | 6.70 |
| Cipher Mining Inc | 35,680 | 56,352 | 13.60 | 3.94 | 20,672 | 4.52 | 1.33 |
| Robinhood Markets Inc | -4,957 | 1,965 | 3.75 | 1.09 | 6,922 | 16.36 | 4.82 |
| Financial Services Total | 30,723 | 58,317 | 17.35 | 5.02 | 27,594 | 20.88 | 6.15 |
| Celsius Holdings Inc | -1,396 | 0 | 0.00 | 0.00 | 1,396 | 1.37 | 0.40 |
| Food & Beverage Total | -1,396 | 0 | 0.00 | 0.00 | 1,396 | 1.37 | 0.40 |
| Foreign - Currency | 0 | 0 | 76.71 | 22.21 | 0 | 51.75 | 15.23 |
| USA - Currency | 0 | 0 | 8.41 | 2.43 | 0 | 32.96 | 9.70 |
| For Currency Total | 0 | 0 | 85.12 | 24.64 | 0 | 84.71 | 24.94 |
| Foreign - Equities | 0 | 0 | 56.26 | 16.29 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 56.26 | 16.29 | 0 | 0.00 | 0.00 |
| Bloom Energy Company | 3,272 | 7,192 | 10.38 | 3.00 | 3,920 | 4.99 | 1.47 |
| GE Vernova Inc | -139 | 0 | 0.00 | 0.00 | 139 | 1.45 | 0.43 |
| Philip Morris International | -11,363 | 0 | 0.00 | 0.00 | 11,363 | 3.14 | 0.93 |
| QuantumScape | 36,998 | 36,998 | 6.35 | 1.84 | 0 | 0.00 | 0.00 |
| Robinsons Retail Holdings Inc | -33,965 | 0 | 0.00 | 0.00 | 33,965 | 7.27 | 2.14 |
| Roblox Corporation | -3,795 | 0 | 0.00 | 0.00 | 3,795 | 9.28 | 2.73 |
| Goods & Services Total | -8,992 | 44,190 | 16.73 | 4.84 | 53,182 | 26.13 | 7.69 |
| Insmed Incorporated | -594 | 0 | 0.00 | 0.00 | 594 | 1.45 | 0.43 |
| Healthcare Total | -594 | 0 | 0.00 | 0.00 | 594 | 1.45 | 0.43 |
| Warner Bros. Discovery International | 3,494 | 3,494 | 1.67 | 0.48 | 0 | 0.00 | 0.00 |
| Media Total | 3,494 | 3,494 | 1.67 | 0.48 | 0 | 0.00 | 0.00 |
| Cadiz BCI Money Market - A | 855,650 | 47,531,311 | 47.82 | 13.84 | 46,675,661 | 46.97 | 13.83 |
| Granate BCI Money Market - B | 569,887 | 32,817,929 | 33.01 | 9.56 | 32,248,042 | 32.44 | 9.55 |
| Money Market Total | 1,425,537 | 80,349,240 | 80.83 | 23.40 | 78,923,703 | 79.41 | 23.38 |
| Wayfair Inc | -1,227 | 840 | 1.40 | 0.41 | 2,067 | 3.19 | 0.94 |
| Retail Total | -1,227 | 840 | 1.40 | 0.41 | 2,067 | 3.19 | 0.94 |
| Applied Digital Corporation | 10,395 | 30,413 | 12.11 | 3.51 | 20,018 | 7.66 | 2.26 |
| AppLovin Corporation | -386 | 0 | 0.00 | 0.00 | 386 | 4.75 | 1.40 |
| Astera Labs Inc | -3,129 | 0 | 0.00 | 0.00 | 3,129 | 10.75 | 3.16 |
| BigBear.ai Holdings Inc | -79,266 | 0 | 0.00 | 0.00 | 79,266 | 8.85 | 2.61 |
| Credo Technology Group Holding | -3,265 | 1,629 | 3.90 | 1.13 | 4,894 | 12.35 | 3.64 |
| Hut 8 Mining Corp | 1,034 | 1,034 | 0.79 | 0.23 | 0 | 0.00 | 0.00 |
| IonQ Inc | -8,082 | 0 | 0.00 | 0.00 | 8,082 | 8.98 | 2.64 |
| Kratos Defense & Security Solutions Inc. | -5,353 | 0 | 0.00 | 0.00 | 5,353 | 8.15 | 2.40 |
| Micron Technology | 395 | 395 | 1.91 | 0.55 | 0 | 0.00 | 0.00 |
| NuScale Power Corp | -4,752 | 0 | 0.00 | 0.00 | 4,752 | 3.13 | 0.92 |
| Palantir Technologies | -4,034 | 111 | 0.33 | 0.10 | 4,145 | 12.81 | 3.77 |
| Rigetti Computing Inc | 7,069 | 9,917 | 3.68 | 1.06 | 2,848 | 1.46 | 0.43 |
| Rocket Lab USA Inc | -10,819 | 0 | 0.00 | 0.00 | 10,819 | 8.79 | 2.59 |
| Western Digital Corporation | 6,941 | 6,941 | 20.21 | 5.85 | 0 | 0.00 | 0.00 |
| Technology Total | -93,252 | 50,440 | 42.94 | 12.43 | 143,692 | 87.69 | 25.82 |
| AST SpaceMobile Inc | -1,907 | 2,825 | 3.49 | 1.01 | 4,732 | 3.99 | 1.18 |
| Lumentum Holdings Inc. | -1,068 | 0 | 0.00 | 0.00 | 1,068 | 3.00 | 0.88 |
| Telecom Total | -2,975 | 2,825 | 3.49 | 1.01 | 5,800 | 7.00 | 2.06 |
| Portfolio Total | 1,383,038 | 80,544,501 | 345.44 | 100.00 | 79,161,463 | 339.67 | 100.00 |