Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 13,319,457 | 13,319,457 | 0 | $286.9K | $253.9K | 27.07% | -$33.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,163,660 | +3,163,660 | $0 | $230.2K | 24.54% | +$230.2K |
| Figma, Inc.CL A(FIG) | 0 | 3,917,596 | +3,917,596 | $0 | $203.2K | 21.66% | +$203.2K |
| Valaris LimitedCL A(VAL) | 1,844,568 | 1,844,568 | 0 | $77.7K | $90.0K | 9.59% | +$12.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 870,845 | 1,328,909 | +458,064 | $53.3K | $86.4K | 9.21% | +$33.1K |
| Seadrill Limited(SDRL) | 2,290,735 | 2,290,735 | 0 | $60.1K | $69.2K | 7.38% | +$9.1K |
| Olin Corporation(OLN) | 0 | 129,050 | +129,050 | $0 | $3.2K | 0.34% | +$3.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 119,048 | +119,048 | $0 | $1.9K | 0.20% | +$1.9K |
| Airbnb IncCL A | 6,942 | 0 | -6,942 | $919 | $0 | — | -$919 |
| Coupang, Inc.CL A(CPNG) | 12,106,118 | 0 | -12,106,118 | $362.7K | $0 | — | -$362.7K |