Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 160,000 | +160,000 | 0 | 3,051 | 7.28% | +3,051 |
| GRAFTECH INTL LTD(EAF) | 19,308,566 | 20,375,112 | +1,066,546 | 16,883 | 19,817 | 47.28% | +2,933 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,000 | +25,000 | 0 | 1,530 | 3.65% | +1,530 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 1,115 | 2.66% | +1,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 25,000 | 0 | 2,569 | 3,548 | 8.46% | +979 |
| OSCAR HEALTH INC(OSCR) | 0 | 45,000 | +45,000 | 0 | 965 | 2.30% | +965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,500 | +2,500 | 0 | 780 | 1.86% | +780 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 567 | 1.35% | +567 |
| NEBIUS GROUP N.V.(NBIS) | 50,000 | 25,000 | -25,000 | 1,056 | 1,383 | 3.30% | +328 |
| ALPHABET INC(GOOG) | 12,660 | 12,660 | 0 | 1,978 | 2,246 | 5.36% | +268 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,171 | 3,225 | 7.69% | +54 |
| KORE GROUP HLDGS INC | 351,396 | 351,396 | 0 | 868 | 840 | 2.00% | -28 |
| NIO INC(NIO) | 500,000 | 500,000 | 0 | 1,905 | 1,715 | 4.09% | -190 |
| EXCHANGE TRADED CONCEPTS TRU | 40,000 | 20,000 | -20,000 | 1,525 | 1,131 | 2.70% | -394 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 100,000 | 0 | -100,000 | 1,522 | 0 | — | -1,522 |
| LATAM AIRLINES GROUP SA(LTM) | 1,962,550 | 0 | -1,962,550 | 61,389 | 0 | — | -61,389 |