Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,813,612 | 5,353,612 | -1,460,000 | $442.88M | $265.81M | 12.78% | -$177.08M |
| Alphabet Inc.CL A(GOOG) | 646,200 | 807,900 | +161,700 | $157.09M | $252.87M | 12.16% | +$95.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 661,391 | 626,450 | -34,941 | $235.10M | $248.27M | 11.94% | +$13.16M |
| Microsoft Corporation(MSFT) | 623,300 | 489,678 | -133,622 | $322.84M | $236.82M | 11.39% | -$86.02M |
| Booking Holdings Inc.(BKNG) | 31,499 | 33,658 | +2,159 | $170.07M | $180.25M | 8.67% | +$10.18M |
| Amazon.com, Inc.(AMZN) | 1,071,100 | 679,845 | -391,255 | $235.18M | $156.92M | 7.55% | -$78.26M |
| Union Pacific Corporation(UNP) | 0 | 611,233 | +611,233 | $0 | $141.39M | 6.80% | +$141.39M |
| Meta Platforms, Inc.CL A(META) | 163,260 | 181,765 | +18,505 | $119.89M | $119.98M | 5.77% | +$86.4K |
| Broadcom Inc.(AVGO) | 99,900 | 321,766 | +221,866 | $32.96M | $111.36M | 5.36% | +$78.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 211,790 | 306,796 | +95,006 | $59.15M | $93.23M | 4.48% | +$34.08M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 3,870,900 | +3,870,900 | $0 | $86.82M | 4.18% | +$86.82M |
| NVIDIA Corporation(NVDA) | 583,931 | 410,291 | -173,640 | $108.95M | $76.52M | 3.68% | -$32.43M |
| Zillow Group, Inc.CL C(Z) | 662,045 | 662,045 | 0 | $51.01M | $45.16M | 2.17% | -$5.85M |
| Flutter Entertainment plcSHS(FLUT) | 115,481 | 115,481 | 0 | $29.33M | $24.83M | 1.19% | -$4.50M |
| Zillow Group, Inc.CL A(Z) | 301,122 | 301,122 | 0 | $22.42M | $20.55M | 0.99% | -$1.87M |
| Klarna Group plcSHS(KLAR) | 459,163 | 459,163 | 0 | $16.83M | $13.27M | 0.64% | -$3.55M |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $1.99M | $2.77M | 0.13% | +$785.4K |
| Figma, Inc.CL A(FIG) | 0 | 50,454 | +50,454 | $0 | $1.89M | 0.09% | +$1.89M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 714,285 | +714,285 | $0 | $550.0K | 0.03% | +$550.0K |
| Light & Wonder, Inc.(LNWO) | 1,125,210 | 0 | -1,125,210 | $94.45M | $0 | — | -$94.45M |
| Maze Therapeutics, Inc.(MAZE) | 92,396 | 0 | -92,396 | $2.40M | $0 | — | -$2.40M |
| PureCycle Technologies, Inc.(PCT) | 714,285 | 0 | -714,285 | $2.41M | $0 | — | -$2.41M |