Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,906,000 | 6,813,612 | +4,907,612 | 116,666 | 442,885 | 21.04% | +326,219 |
| SPDR GOLD TR(GLD) | 333,000 | 661,391 | +328,391 | 101,508 | 235,105 | 11.17% | +133,596 |
| Taiwan Semiconductor MFG LTD(TSM) | 0 | 211,790 | +211,790 | 0 | 59,151 | 2.81% | +59,151 |
| Zillow Group Inc(Z) | 0 | 662,045 | +662,045 | 0 | 51,011 | 2.42% | +51,011 |
| ALPHABET INC(GOOG) | 646,200 | 646,200 | 0 | 113,880 | 157,091 | 7.46% | +43,211 |
| LIGHT & WONDER INC(LNWO) | 621,406 | 1,125,210 | +503,804 | 59,817 | 94,450 | 4.49% | +34,634 |
| Flutter ENTMT PLC(FLUT) | 0 | 115,481 | +115,481 | 0 | 29,332 | 1.39% | +29,332 |
| Zillow Group Inc(Z) | 0 | 301,122 | +301,122 | 0 | 22,416 | 1.06% | +22,416 |
| Klarna Group PLC(KLAR) | 0 | 459,163 | +459,163 | 0 | 16,828 | 0.80% | +16,828 |
| MICROSOFT CORP(MSFT) | 623,300 | 623,300 | 0 | 310,036 | 322,838 | 15.34% | +12,803 |
| NVIDIA CORPORATION(NVDA) | 660,831 | 583,931 | -76,900 | 104,405 | 108,950 | 5.18% | +4,545 |
| AMAZON COM INC(AMZN) | 1,071,100 | 1,071,100 | 0 | 234,989 | 235,181 | 11.17% | +193 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 1,969 | 1,987 | 0.09% | +19 |
| META PLATFORMS INC(META) | 163,260 | 163,260 | 0 | 120,501 | 119,895 | 5.70% | -606 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 0 | -714,285 | 3,021 | 0 | — | -3,021 |
| MAZE THERAPEUTICS INC(MAZE) | 637,528 | 92,396 | -545,132 | 7,822 | 2,396 | 0.11% | -5,427 |
| BOOKING HOLDINGS INC(BKNG) | 31,499 | 31,499 | 0 | 182,355 | 170,072 | 8.08% | -12,284 |
| BROADCOM INC(AVGO) | 192,700 | 99,900 | -92,800 | 53,118 | 32,958 | 1.57% | -20,160 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,902,811 | 714,285 | -1,188,526 | 26,069 | 2,414 | 0.11% | -23,654 |