Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 3,644,855 | 3,644,855 | 0 | 93,090 | 187,418 | 55.68% | +94,329 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 307,223 | +307,223 | 0 | 20,738 | 6.16% | +20,738 |
| ISHARES GOLD TRUST ETF(IAU) | 5,965 | 280,240 | +274,275 | 352 | 17,476 | 5.19% | +17,124 |
| CRITICAL METALS CORP(CRML) | 0 | 2,039,358 | +2,039,358 | 0 | 7,301 | 2.17% | +7,301 |
| MICROSTRATEGY INC(MSTR) | 15,748 | 22,784 | +7,036 | 1,323 | 2,757 | 0.82% | +1,434 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 68,284 | +68,284 | 0 | 732 | 0.22% | +732 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 226,290 | 194,766 | -31,524 | 1,018 | 615 | 0.18% | -403 |
| PLAYBOY INC(PLBY) | 1,662,752 | 706,620 | -956,132 | 1,829 | 1,145 | 0.34% | -684 |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 3,154,810 | 1,608,082 | -1,546,728 | 147,677 | 98,431 | 29.24% | -49,246 |