Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 611,233 | +611,233 | 0 | 141,390 | 6.80% | +141,390 |
| ALPHABET INC(GOOG) | 646,200 | 807,900 | +161,700 | 157,091 | 252,873 | 12.16% | +95,781 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,870,900 | +3,870,900 | 0 | 86,824 | 4.18% | +86,824 |
| BROADCOM INC(AVGO) | 99,900 | 321,766 | +221,866 | 32,958 | 111,363 | 5.36% | +78,405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,790 | 306,796 | +95,006 | 59,151 | 93,232 | 4.48% | +34,081 |
| SPDR GOLD TR(GLD) | 661,391 | 626,450 | -34,941 | 235,105 | 248,268 | 11.94% | +13,164 |
| BOOKING HOLDINGS INC(BKNG) | 31,499 | 33,658 | +2,159 | 170,072 | 180,250 | 8.67% | +10,178 |
| FIGMA INC(FIG) | 0 | 50,454 | +50,454 | 0 | 1,885 | 0.09% | +1,885 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 1,987 | 2,773 | 0.13% | +785 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 714,285 | +714,285 | 0 | 550 | 0.03% | +550 |
| META PLATFORMS INC(META) | 163,260 | 181,765 | +18,505 | 119,895 | 119,981 | 5.77% | +86 |
| ZILLOW GROUP INC(Z) | 301,122 | 301,122 | 0 | 22,416 | 20,546 | 0.99% | -1,870 |
| MAZE THERAPEUTICS INC(MAZE) | 92,396 | 0 | -92,396 | 2,396 | 0 | — | -2,396 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 0 | -714,285 | 2,414 | 0 | — | -2,414 |
| KLARNA GROUP PLC(KLAR) | 459,163 | 459,163 | 0 | 16,828 | 13,274 | 0.64% | -3,554 |
| FLUTTER ENTMT PLC(FLUT) | 115,481 | 115,481 | 0 | 29,332 | 24,833 | 1.19% | -4,499 |
| ZILLOW GROUP INC(Z) | 662,045 | 662,045 | 0 | 51,011 | 45,165 | 2.17% | -5,846 |
| NVIDIA CORPORATION(NVDA) | 583,931 | 410,291 | -173,640 | 108,950 | 76,519 | 3.68% | -32,431 |
| AMAZON COM INC(AMZN) | 1,071,100 | 679,845 | -391,255 | 235,181 | 156,922 | 7.55% | -78,260 |
| MICROSOFT CORP(MSFT) | 623,300 | 489,678 | -133,622 | 322,838 | 236,818 | 11.39% | -86,020 |
| LIGHT & WONDER INC(LNWO) | 1,125,210 | 0 | -1,125,210 | 94,450 | 0 | — | -94,450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,813,612 | 5,353,612 | -1,460,000 | 442,885 | 265,807 | 12.78% | -177,078 |