Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 13,319,457 | 13,319,457 | 0 | $253.9K | $256.93M | 32.73% | +$256.68M |
| iShares Gold TrustISHARES NEW(IAU) | 3,163,660 | 3,163,660 | 0 | $230.2K | $256.79M | 32.71% | +$256.56M |
| Figma, Inc.CL A(FIG) | 3,917,596 | 3,917,596 | 0 | $203.2K | $146.40M | 18.65% | +$146.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,328,909 | 2,270,327 | +941,418 | $86.4K | $112.72M | 14.36% | +$112.64M |
| Carvana Co.CL A(CVNA) | 0 | 28,818 | +28,818 | $0 | $12.16M | 1.55% | +$12.16M |
| Nu Holdings Ltd.CL A(NU) | 119,048 | 0 | -119,048 | $1.9K | $0 | — | -$1.9K |
| Olin Corporation(OLN) | 129,050 | 0 | -129,050 | $3.2K | $0 | — | -$3.2K |
| Seadrill Limited(SDRL) | 2,290,735 | 0 | -2,290,735 | $69.2K | $0 | — | -$69.2K |
| Valaris LimitedCL A(VAL) | 1,844,568 | 0 | -1,844,568 | $90.0K | $0 | — | -$90.0K |