Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 35,000 | +35,000 | $0 | $24.22M | 37.66% | +$24.22M |
| GrafTech International Ltd.(EAF) | 2,115,389 | 1,329,440 | -785,949 | $27.12M | $20.09M | 31.24% | -$7.03M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.27M | $3.24M | 5.03% | -$27.9K |
| UnitedHealth Group Incorporated(UNH) | 12,500 | 10,000 | -2,500 | $4.32M | $2.87M | 4.46% | -$1.45M |
| PayPal Holdings, Inc.(PYPL) | 25,000 | 50,000 | +25,000 | $1.68M | $2.63M | 4.10% | +$958.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,000 | 47,000 | +22,000 | $1.63M | $2.23M | 3.47% | +$607.0K |
| JD.com, Inc.CL A(JD) | 50,000 | 75,000 | +25,000 | $1.75M | $2.14M | 3.32% | +$387.0K |
| Cable One, Inc.NOTE(CABO) | 0 | 2,000,000 | +2,000,000 | $0 | $1.97M | 3.06% | +$1.97M |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 10,000 | 0 | $1.79M | $1.70M | 2.64% | -$91.7K |
| Oscar Health, Inc.CL A(OSCR) | 75,000 | 100,000 | +25,000 | $1.42M | $1.44M | 2.23% | +$15.3K |
| NIO Inc.ADS(NIO) | 200,000 | 200,000 | 0 | $1.52M | $940.0K | 1.46% | -$584.0K |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 10,000 | 0 | $1.12M | $851.9K | 1.32% | -$270.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 0 | -20,000 | $3.24M | $0 | — | -$3.24M |
| Alphabet Inc.CL C(GOOG) | 6,330 | 0 | -6,330 | $1.54M | $0 | — | -$1.54M |
| Cinemark Holdings, Inc.(CNK) | 300,000 | 0 | -300,000 | $8.41M | $0 | — | -$8.41M |
| iShares Ethereum Trust ETFSHS(ETHA) | 85,000 | 0 | -85,000 | $2.68M | $0 | — | -$2.68M |
| Kore Group Hldgs Inc | 351,396 | 0 | -351,396 | $850.4K | $0 | — | -$850.4K |