Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 35,000 | +35,000 | 0 | 13,871 | 8.00% | +13,871 |
| ECHOSTAR CORP(ECHO) | 144,112 | 220,000 | +75,888 | 11,004 | 23,914 | 13.79% | +12,910 |
| ROCKET COS INC(RKT) | 0 | 649,700 | +649,700 | 0 | 12,578 | 7.25% | +12,578 |
| ALPHABET INC(GOOG) | 37,700 | 60,700 | +23,000 | 9,165 | 18,999 | 10.96% | +9,834 |
| OWENS CORNING NEW(OC) | 0 | 60,000 | +60,000 | 0 | 6,715 | 3.87% | +6,715 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 450,000 | +450,000 | 0 | 5,666 | 3.27% | +5,666 |
| CSX CORP(CSX) | 190,000 | 257,500 | +67,500 | 6,747 | 9,334 | 5.38% | +2,587 |
| MSCI INC(MSCI) | 0 | 2,000 | +2,000 | 0 | 1,147 | 0.66% | +1,147 |
| UBER TECHNOLOGIES INC(UBER) | 85,000 | 115,000 | +30,000 | 8,327 | 9,397 | 5.42% | +1,069 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 5,798 | 6,758 | 3.90% | +960 |
| AMAZON COM INC(AMZN) | 62,500 | 62,500 | 0 | 13,723 | 14,426 | 8.32% | +703 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 143,300 | 143,300 | 0 | 7,166 | 7,684 | 4.43% | +517 |
| CME GROUP INC(CME) | 4,000 | 5,000 | +1,000 | 1,081 | 1,365 | 0.79% | +285 |
| MOODYS CORP(MCO) | 3,000 | 3,000 | 0 | 1,429 | 1,533 | 0.88% | +103 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 153,471 | 50,530 | -102,941 | 791 | 261 | 0.15% | -530 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 120,000 | 0 | 5,129 | 4,326 | 2.49% | -803 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 12,949 | 12,091 | 6.97% | -858 |
| AT&T INC(T) | 254,700 | 254,700 | 0 | 7,193 | 6,327 | 3.65% | -866 |
| WAYSTAR HLDG CORP(WAY) | 107,630 | 50,000 | -57,630 | 4,081 | 1,638 | 0.94% | -2,444 |
| GAP INC(GAP) | 173,300 | 0 | -173,300 | 3,707 | 0 | — | -3,707 |
| HUT 8 CORP(HUT) | 140,000 | 0 | -140,000 | 4,873 | 0 | — | -4,873 |
| META PLATFORMS INC(META) | 28,000 | 23,300 | -4,700 | 20,563 | 15,380 | 8.87% | -5,183 |
| BERKSHIRE HATHAWAY INC DEL | 10,830 | 0 | -10,830 | 5,445 | 0 | — | -5,445 |
| CORE SCIENTIFIC INC NEW(CORZ) | 307,000 | 0 | -307,000 | 5,508 | 0 | — | -5,508 |
| CIPHER MINING INC(CIFR) | 550,000 | 0 | -550,000 | 6,925 | 0 | — | -6,924 |
| MR COOPER GROUP INC | 37,700 | 0 | -37,700 | 7,947 | 0 | — | -7,947 |
| IREN LIMITED ORDINARY SHARES | 220,000 | 0 | -220,000 | 10,325 | 0 | — | -10,325 |