Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 115,481 | 236,248 | +120,767 | 8,803 | 13,946 | 4.73% | +5,143 |
| VIA TRANSN INC(VIA) | 50,130 | 180,311 | +130,181 | 1,454 | 2,705 | 0.92% | +1,250 |
| COINBASE GLOBAL INC(COIN) | 16,415 | 22,129 | +5,714 | 3,712 | 3,864 | 1.31% | +152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,654 | 57,662 | +8 | 9,338 | 9,069 | 3.07% | -269 |
| UBER TECHNOLOGIES INC(UBER) | 109,763 | 109,776 | +13 | 8,969 | 7,896 | 2.68% | -1,073 |
| MARRIOTT INTL INC NEW(MAR) | 3,498 | 0 | -3,498 | 1,085 | 0 | — | -1,085 |
| VISA INC(V) | 25,018 | 25,021 | +3 | 8,774 | 7,562 | 2.56% | -1,212 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,689 | 57,697 | +8 | 8,456 | 7,239 | 2.45% | -1,217 |
| NOMAD FOODS LTD(NOMD) | 463,060 | 463,119 | +59 | 5,793 | 4,451 | 1.51% | -1,342 |
| MASTERCARD INCORPORATED(MA) | 24,231 | 24,233 | +2 | 13,833 | 12,108 | 4.10% | -1,725 |
| AMAZON COM INC(AMZN) | 104,426 | 104,439 | +13 | 24,104 | 21,752 | 7.37% | -2,352 |
| S&P GLOBAL INC(SPGI) | 24,712 | 24,714 | +2 | 12,914 | 10,512 | 3.56% | -2,402 |
| BURFORD CAPITAL LIMITED ORD SHS | 839,745 | 839,850 | +105 | 7,491 | 3,796 | 1.29% | -3,694 |
| MICROSOFT CORP(MSFT) | 46,960 | 46,966 | +6 | 22,711 | 17,385 | 5.89% | -5,325 |
| ISHARES TR | 994,596 | 994,820 | +224 | 147,886 | 141,692 | 48.01% | -6,194 |
| ALPHABET INC(GOOG) | 120,888 | 108,501 | -12,387 | 37,935 | 31,125 | 10.55% | -6,810 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 626,689 | 0 | -626,689 | 7,313 | 0 | — | -7,313 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 233,121 | 0 | -233,121 | 11,574 | 0 | — | -11,574 |