Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 3,163,660 | +3,163,660 | 0 | 230 | 24.54% | +230 |
| FIGMA INC(FIG) | 0 | 3,917,596 | +3,917,596 | 0 | 203 | 21.66% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 870,845 | 1,328,909 | +458,064 | 53 | 86 | 9.21% | +33 |
| VALARIS LTD(VAL) | 1,844,568 | 1,844,568 | 0 | 78 | 90 | 9.59% | +12 |
| SEADRILL LTD(SDRL) | 2,290,735 | 2,290,735 | 0 | 60 | 69 | 7.38% | +9 |
| OLIN CORP(OLN) | 0 | 129,050 | +129,050 | 0 | 3 | 0.34% | +3 |
| NU HLDGS LTD(NU) | 0 | 119,048 | +119,048 | 0 | 2 | 0.20% | +2 |
| AIRBNB INC | 6,942 | 0 | -6,942 | 1 | 0 | — | -1 |
| QXO INC(QXO) | 13,319,457 | 13,319,457 | 0 | 287 | 254 | 27.07% | -33 |
| COUPANG INC(CPNG) | 12,106,118 | 0 | -12,106,118 | 363 | 0 | — | -363 |