Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 13,319,457 | 13,319,457 | 0 | 254 | 256,932 | 32.73% | +256,678 |
| ISHARES GOLD TR(IAU) | 3,163,660 | 3,163,660 | 0 | 230 | 256,794 | 32.71% | +256,564 |
| FIGMA INC(FIG) | 3,917,596 | 3,917,596 | 0 | 203 | 146,401 | 18.65% | +146,197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,328,909 | 2,270,327 | +941,418 | 86 | 112,722 | 14.36% | +112,635 |
| CARVANA CO(CVNA) | 0 | 28,818 | +28,818 | 0 | 12,162 | 1.55% | +12,162 |
| NU HLDGS LTD(NU) | 119,048 | 0 | -119,048 | 2 | 0 | — | -2 |
| OLIN CORP(OLN) | 129,050 | 0 | -129,050 | 3 | 0 | — | -3 |
| SEADRILL LTD(SDRL) | 2,290,735 | 0 | -2,290,735 | 69 | 0 | — | -69 |
| VALARIS LTD(VAL) | 1,844,568 | 0 | -1,844,568 | 90 | 0 | — | -90 |