Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 17,000 | +17,000 | 0 | 6,043 | 3.26% | +6,043 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,450 | +16,450 | 0 | 5,680 | 3.06% | +5,680 |
| ALCON AG(ALC) | 0 | 71,634 | +71,634 | 0 | 5,337 | 2.88% | +5,337 |
| OSCAR HEALTH INC(OSCR) | 0 | 248,280 | +248,280 | 0 | 4,700 | 2.53% | +4,700 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 37,800 | +37,800 | 0 | 2,888 | 1.56% | +2,888 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 2,826 | 1.52% | +2,826 |
| AMAZON COM INC(AMZN) | 53,471 | 66,271 | +12,800 | 11,731 | 14,551 | 7.84% | +2,820 |
| MORGAN STANLEY(MS) | 153,693 | 153,693 | 0 | 21,649 | 24,431 | 13.16% | +2,782 |
| NIKE INC(NKE) | 119,165 | 158,665 | +39,500 | 8,465 | 11,064 | 5.96% | +2,598 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 695,000 | 695,000 | 0 | 11,648 | 14,039 | 7.56% | +2,391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,119 | 103,619 | +20,500 | 5,088 | 6,735 | 3.63% | +1,648 |
| ARTIVION INC(AORT) | 132,588 | 132,588 | 0 | 4,123 | 5,614 | 3.02% | +1,490 |
| CITIGROUP INC(C) | 88,950 | 88,950 | 0 | 7,571 | 9,028 | 4.86% | +1,457 |
| MASIMO CORP | 33,641 | 47,841 | +14,200 | 5,659 | 7,059 | 3.80% | +1,400 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 522,966 | 522,966 | 0 | 3,781 | 4,796 | 2.58% | +1,015 |
| COMPASS PATHWAYS PLC(CMPS) | 147,209 | 147,209 | 0 | 412 | 844 | 0.45% | +431 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 6,118 | 6,371 | 3.43% | +253 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,072 | 13,072 | 0 | 2,731 | 2,967 | 1.60% | +236 |
| MASTERCARD INCORPORATED(MA) | 9,310 | 9,310 | 0 | 5,232 | 5,296 | 2.85% | +64 |
| SURROZEN INC(SRZN) | 442,052 | 442,052 | 0 | 8 | 8 | 0.00% | -0 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 604 | 461 | 0.25% | -144 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 247,851 | 247,851 | 0 | 7,036 | 6,698 | 3.61% | -338 |
| FLUTTER ENTMT PLC(FLUT) | 24,484 | 24,484 | 0 | 6,997 | 6,219 | 3.35% | -778 |
| TOAST INC(TOST) | 52,692 | 40,392 | -12,300 | 2,334 | 1,475 | 0.79% | -859 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,778 | 18,778 | 0 | 8,360 | 7,354 | 3.96% | -1,006 |
| BATH & BODY WORKS INC | 300,619 | 300,619 | 0 | 9,007 | 7,744 | 4.17% | -1,263 |
| NOVO-NORDISK A S(NVO) | 104,386 | 103,000 | -1,386 | 7,205 | 5,715 | 3.08% | -1,489 |
| UBER TECHNOLOGIES INC(UBER) | 127,829 | 99,029 | -28,800 | 11,926 | 9,702 | 5.23% | -2,225 |
| ELI LILLY & CO(LLY) | 7,307 | 0 | -7,307 | 5,696 | 0 | — | -5,696 |
| WYNN RESORTS LTD(WYNN) | 66,895 | 0 | -66,895 | 6,266 | 0 | — | -6,266 |
| PFIZER INC(PFE) | 408,728 | 0 | -408,728 | 9,908 | 0 | — | -9,908 |