Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,906,000 | 6,813,612 | +4,907,612 | $116.67M | $442.88M | 21.04% | +$326.22M |
| Microsoft Corporation(MSFT) | 623,300 | 623,300 | 0 | $310.04M | $322.84M | 15.34% | +$12.80M |
| Amazon.com, Inc.(AMZN) | 1,071,100 | 1,071,100 | 0 | $234.99M | $235.18M | 11.17% | +$192.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 333,000 | 661,391 | +328,391 | $101.51M | $235.10M | 11.17% | +$133.60M |
| Booking Holdings Inc.(BKNG) | 31,499 | 31,499 | 0 | $182.36M | $170.07M | 8.08% | -$12.28M |
| Alphabet Inc.CL A(GOOG) | 646,200 | 646,200 | 0 | $113.88M | $157.09M | 7.46% | +$43.21M |
| Meta Platforms, Inc.CL A(META) | 163,260 | 163,260 | 0 | $120.50M | $119.89M | 5.70% | -$605.7K |
| NVIDIA Corporation(NVDA) | 660,831 | 583,931 | -76,900 | $104.40M | $108.95M | 5.18% | +$4.55M |
| Light & Wonder, Inc.(LNWO) | 621,406 | 1,125,210 | +503,804 | $59.82M | $94.45M | 4.49% | +$34.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 211,790 | +211,790 | $0 | $59.15M | 2.81% | +$59.15M |
| Zillow Group, Inc.CL C(Z) | 0 | 662,045 | +662,045 | $0 | $51.01M | 2.42% | +$51.01M |
| Broadcom Inc.(AVGO) | 192,700 | 99,900 | -92,800 | $53.12M | $32.96M | 1.57% | -$20.16M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 115,481 | +115,481 | $0 | $29.33M | 1.39% | +$29.33M |
| Zillow Group, Inc.CL A(Z) | 0 | 301,122 | +301,122 | $0 | $22.42M | 1.06% | +$22.42M |
| Klarna Group plcSHS(KLAR) | 0 | 459,163 | +459,163 | $0 | $16.83M | 0.80% | +$16.83M |
| PureCycle Technologies, Inc.(PCT) | 1,902,811 | 714,285 | -1,188,526 | $26.07M | $2.41M | 0.11% | -$23.65M |
| Maze Therapeutics, Inc.(MAZE) | 637,528 | 92,396 | -545,132 | $7.82M | $2.40M | 0.11% | -$5.43M |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $1.97M | $1.99M | 0.09% | +$18.7K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 714,285 | 0 | -714,285 | $3.02M | $0 | — | -$3.02M |