Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 215,625 | 215,625 | 0 | 44,240 | 54,905 | 5.68% | +10,665 |
| NVIDIA CORP(NVDA) | 431,316 | 416,669 | -14,647 | 68,144 | 77,742 | 8.04% | +9,598 |
| EATON CORP PLC(ETN) | 0 | 25,262 | +25,262 | 0 | 9,454 | 0.98% | +9,454 |
| ALPHABET INC CL C(GOOG) | 142,823 | 142,823 | 0 | 25,335 | 34,785 | 3.60% | +9,449 |
| HOME DEPOT INC(HD) | 0 | 20,475 | +20,475 | 0 | 8,296 | 0.86% | +8,296 |
| ORACLE CORP(ORCL) | 0 | 24,105 | +24,105 | 0 | 6,779 | 0.70% | +6,779 |
| KKR CO INC(KKR) | 0 | 50,828 | +50,828 | 0 | 6,605 | 0.68% | +6,605 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 36,417 | +36,417 | 0 | 6,136 | 0.63% | +6,136 |
| TESLA INC(TSLA) | 26,667 | 30,835 | +4,168 | 8,471 | 13,713 | 1.42% | +5,242 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 173,805 | 220,285 | +46,480 | 14,193 | 19,211 | 1.99% | +5,018 |
| BROADCOM INC(AVGO) | 84,763 | 84,763 | 0 | 23,365 | 27,964 | 2.89% | +4,599 |
| CRH PLC ORD | 110,951 | 110,951 | 0 | 10,185 | 13,303 | 1.38% | +3,118 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 89,303 | 83,277 | -6,026 | 20,226 | 23,258 | 2.41% | +3,032 |
| AMPHENOL CORP CL A | 110,028 | 110,028 | 0 | 10,865 | 13,616 | 1.41% | +2,751 |
| ABBVIE INC(ABBV) | 59,411 | 59,411 | 0 | 11,028 | 13,756 | 1.42% | +2,728 |
| VANGUARD FTSE EMERGING MARKETS | 556,867 | 556,867 | 0 | 27,543 | 30,171 | 3.12% | +2,628 |
| JPMORGAN CHASE CO(JPM) | 89,042 | 89,042 | 0 | 25,814 | 28,087 | 2.90% | +2,272 |
| RALPH LAUREN CORP(RL) | 29,159 | 32,404 | +3,245 | 7,998 | 10,161 | 1.05% | +2,163 |
| WELLTOWER INC(WELL) | 73,736 | 73,736 | 0 | 11,335 | 13,135 | 1.36% | +1,800 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 9,642 | 11,285 | 1.17% | +1,644 |
| APPLIED MATERIALS INC | 50,311 | 50,311 | 0 | 9,210 | 10,301 | 1.07% | +1,090 |
| PARKER HANNIFIN CORP(PH) | 15,973 | 15,973 | 0 | 11,157 | 12,110 | 1.25% | +953 |
| CHEVRON CORP(CVX) | 72,767 | 72,767 | 0 | 10,420 | 11,300 | 1.17% | +880 |
| BLACKSTONE INC(BX) | 39,072 | 39,072 | 0 | 5,844 | 6,675 | 0.69% | +831 |
| STONEX GROUP INC(SNEX) | 0 | 7,657 | +7,657 | 0 | 773 | 0.08% | +773 |
| WALMART INC(WMT) | 140,745 | 140,745 | 0 | 13,762 | 14,505 | 1.50% | +743 |
| AUTODESK INC | 21,740 | 23,199 | +1,459 | 6,730 | 7,370 | 0.76% | +640 |
| MEDTRONIC PLC(MDT) | 71,252 | 71,252 | 0 | 6,211 | 6,786 | 0.70% | +575 |
| EXXON MOBIL CORP | 84,463 | 84,463 | 0 | 9,105 | 9,523 | 0.98% | +418 |
| MORGAN STANLEY(MS) | 94,101 | 85,011 | -9,090 | 13,255 | 13,513 | 1.40% | +258 |
| ISHARES MSCI EMERGING MARKETS | 262,242 | 240,357 | -21,885 | 12,651 | 12,835 | 1.33% | +185 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 0 | 23,000 | +23,000 | 0 | 132 | 0.01% | +132 |
| KODIAK AI INC(KDK) | 0 | 62,500 | +62,500 | 0 | 67 | 0.01% | +67 |
| SHERWIN WILLIAMS CO/THE(SHW) | 21,571 | 21,571 | 0 | 7,407 | 7,469 | 0.77% | +63 |
| AMAZON.COM INC(AMZN) | 194,964 | 194,964 | 0 | 42,773 | 42,808 | 4.43% | +35 |
| DANAHER CORP(DHR) | 42,942 | 42,942 | 0 | 8,483 | 8,514 | 0.88% | +31 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 6 | 26 | 0.00% | +20 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 25,000 | 25,000 | 0 | 18 | 36 | 0.00% | +19 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 4 | 18 | 0.00% | +14 |
| BLUE GOLD LTD CL A(BGL) | 50,000 | 50,000 | 0 | 10 | 23 | 0.00% | +13 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 198 | 210 | 0.02% | +13 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 6 | 17 | 0.00% | +11 |
| GCT SEMICONDUCTOR HOLDING IN(GCTS) | 75,000 | 75,000 | 0 | 7 | 14 | 0.00% | +7 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 25,000 | 25,000 | 0 | 1 | 6 | 0.00% | +5 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 5 | 6 | 0.00% | +1 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 1 | 2 | 0.00% | +1 |
| STARDUST POWER INC(SDST) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | +1 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | +1 |
| AERIES TECHNOLOGY INC(AERT) | 50,000 | 50,000 | 0 | 1 | 2 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 1 | 0.00% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC(AEON) | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | 0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MAC COPPER LTD | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 32,500 | 32,500 | 0 | 1 | 1 | 0.00% | -0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 2 | 1 | 0.00% | -0 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 1 | 0 | 0.00% | -0 |
| ZEO ENERGY CORP(ZEO) | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 4 | 4 | 0.00% | -0 |
| CROWN LNG HOLDINGS LTD | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| WALDENCAST PLC A(WALD) | 13,332 | 13,332 | 0 | 1 | 1 | 0.00% | -1 |
| LIMINATUS PHARMA LLC(LIMN) | 6,250 | 6,250 | 0 | 2 | 1 | 0.00% | -1 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -1 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 3 | 2 | 0.00% | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 58,333 | 58,333 | 0 | 2 | 1 | 0.00% | -1 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 5 | 4 | 0.00% | -1 |
| VEEA INC(VEEA) | 16,000 | 16,000 | 0 | 2 | 1 | 0.00% | -1 |
| COINCHECK GROUP(CNCK) | 30,000 | 30,000 | 0 | 26 | 22 | 0.00% | -4 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 74 | 63 | 0.01% | -10 |
| ARES ACQUISITION CORP II | 62,500 | 0 | -62,500 | 69 | 0 | — | -69 |
| ABACUS GLOBAL MANAGEMENT INC | 100,000 | 0 | -100,000 | 112 | 0 | — | -112 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 145,004 | 0 | 8,942 | 8,802 | 0.91% | -141 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 75,328 | 0 | 10,043 | 9,882 | 1.02% | -162 |
| ABBOTT LABORATORIES | 89,853 | 89,853 | 0 | 12,221 | 12,035 | 1.24% | -186 |
| CHUBB LTD COM | 36,139 | 36,139 | 0 | 10,470 | 10,200 | 1.05% | -270 |
| ELI LILLY CO(LLY) | 18,202 | 18,202 | 0 | 14,189 | 13,888 | 1.44% | -301 |
| CHENIERE ENERGY INC(LNG) | 35,790 | 35,790 | 0 | 8,716 | 8,410 | 0.87% | -306 |
| AT T INC(T) | 460,721 | 460,721 | 0 | 13,333 | 13,011 | 1.35% | -323 |
| ANALOG DEVICES INC(ADI) | 49,759 | 46,793 | -2,966 | 11,844 | 11,497 | 1.19% | -347 |
| WABTEC CORP(WAB) | 53,677 | 53,677 | 0 | 11,237 | 10,761 | 1.11% | -477 |
| MASTERCARD INC A(MA) | 45,716 | 44,278 | -1,438 | 25,690 | 25,186 | 2.60% | -504 |
| MCCORMICK CO NON VTG SHRS(MKC) | 56,996 | 56,996 | 0 | 4,321 | 3,814 | 0.39% | -508 |
| AMERICAN TOWER CORP(AMT) | 29,335 | 29,335 | 0 | 6,484 | 5,642 | 0.58% | -842 |
| FREEPORT MCMORAN INC(FCX) | 229,893 | 229,893 | 0 | 9,966 | 9,016 | 0.93% | -949 |
| COCA COLA CO/THE(KO) | 220,691 | 220,691 | 0 | 15,614 | 14,636 | 1.51% | -978 |
| PROCTER GAMBLE CO/THE(PG) | 37,562 | 32,428 | -5,134 | 5,984 | 4,983 | 0.52% | -1,002 |
| META PLATFORMS INC CLASS A(META) | 45,114 | 43,491 | -1,623 | 33,298 | 31,939 | 3.30% | -1,359 |
| MICROSOFT CORP(MSFT) | 131,914 | 123,966 | -7,948 | 65,615 | 64,208 | 6.64% | -1,407 |