Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 54,219 | +54,219 | 0 | 14,902 | 5.03% | +14,902 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 95,100 | 154,434 | +59,334 | 7,758 | 11,115 | 3.75% | +3,356 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 63,427 | -1,873 | 5,537 | 8,387 | 2.83% | +2,850 |
| UBER TECHNOLOGIES INC(UBER) | 129,900 | 131,645 | +1,745 | 7,836 | 9,592 | 3.24% | +1,756 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,134 | +10,134 | 0 | 1,745 | 0.59% | +1,745 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 445,910 | +5,910 | 7,383 | 8,762 | 2.96% | +1,379 |
| BURFORD CAPITAL LTD ORD SHS | 595,446 | 632,358 | +36,912 | 7,592 | 8,353 | 2.82% | +762 |
| S&P GLOBAL INC(SPGI) | 26,809 | 27,169 | +360 | 13,352 | 13,805 | 4.66% | +453 |
| VISA INC(V) | 30,240 | 27,505 | -2,735 | 9,557 | 9,639 | 3.25% | +82 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,402 | 3,441 | 1.16% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 1,004 | 858 | 0.29% | -147 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 62,463 | -12,537 | 11,176 | 10,775 | 3.64% | -401 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 600,000 | 608,058 | +8,058 | 4,716 | 4,007 | 1.35% | -709 |
| AGILENT TECHNOLOGIES INC(A) | 53,150 | 53,150 | 0 | 7,140 | 6,217 | 2.10% | -923 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 0 | -16,500 | 986 | 0 | — | -986 |
| MASTERCARD INCORPORATED(MA) | 30,190 | 26,643 | -3,547 | 15,897 | 14,604 | 4.93% | -1,294 |
| ISHARES TR | 829,875 | 863,399 | +33,524 | 106,739 | 105,343 | 35.56% | -1,395 |
| MICROSOFT CORP(MSFT) | 55,182 | 55,923 | +741 | 23,259 | 20,993 | 7.09% | -2,266 |
| ALPHABET INC(GOOG) | 147,800 | 139,701 | -8,099 | 28,147 | 21,825 | 7.37% | -6,322 |
| AMAZON COM INC(AMZN) | 130,840 | 114,812 | -16,028 | 28,705 | 21,844 | 7.37% | -6,861 |
| VANECK ETF TRUST GOLD MINERS ETF | 268,000 | 0 | -268,000 | 9,088 | 0 | — | -9,088 |
| SPDR SER TR SP O&G EXPL PRO | 73,810 | 0 | -73,810 | 9,770 | 0 | — | -9,770 |