Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,237 | 3,168 | 27.83% | -69 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 852 | 0 | — | -852 |
| NIO INC(NIO) | 200,000 | 0 | -200,000 | 940 | 0 | — | -940 |
| OSCAR HEALTH INC(OSCR) | 100,000 | 0 | -100,000 | 1,435 | 0 | — | -1,435 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 1,696 | 0 | — | -1,696 |
| CABLE ONE INC(CABO) | 2,000,000 | 0 | -2,000,000 | 1,965 | 0 | — | -1,965 |
| JD.COM INC(JD) | 75,000 | 0 | -75,000 | 2,136 | 0 | — | -2,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,000 | 0 | -47,000 | 2,232 | 0 | — | -2,232 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 0 | -50,000 | 2,635 | 0 | — | -2,634 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 0 | -10,000 | 2,869 | 0 | — | -2,869 |
| GRAFTECH INTL LTD SR NT(EAF) | 1,329,440 | 1,211,615 | -117,825 | 20,088 | 8,215 | 72.17% | -11,873 |
| SPDR S&P 500 ETF TR(SPY) | 35,000 | 0 | -35,000 | 24,219 | 0 | — | -24,219 |