Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 863,399 | 998,663 | +135,264 | 105,343 | 134,859 | 41.31% | +29,516 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 216,994 | +216,994 | 0 | 13,282 | 4.07% | +13,282 |
| MICROSOFT CORP(MSFT) | 55,923 | 52,345 | -3,578 | 20,993 | 26,037 | 7.98% | +5,044 |
| ALPHABET INC(GOOG) | 139,701 | 143,033 | +3,332 | 21,825 | 25,373 | 7.77% | +3,547 |
| BURFORD CAP LTD ORD SHS | 632,358 | 731,438 | +99,080 | 8,353 | 10,430 | 3.19% | +2,077 |
| COINBASE GLOBAL INC(COIN) | 10,134 | 10,520 | +386 | 1,745 | 3,687 | 1.13% | +1,942 |
| AMAZON COM INC(AMZN) | 114,812 | 107,469 | -7,343 | 21,844 | 23,578 | 7.22% | +1,733 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 608,058 | 631,213 | +23,155 | 4,007 | 5,081 | 1.56% | +1,074 |
| UBER TECHNOLOGIES INC(UBER) | 131,645 | 112,963 | -18,682 | 9,592 | 10,539 | 3.23% | +948 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 858 | 984 | 0.30% | +126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 62,463 | 58,468 | -3,995 | 10,775 | 10,727 | 3.29% | -48 |
| S&P GLOBAL INC(SPGI) | 27,169 | 25,432 | -1,737 | 13,805 | 13,410 | 4.11% | -395 |
| AGILENT TECHNOLOGIES INC(A) | 53,150 | 49,091 | -4,059 | 6,217 | 5,793 | 1.77% | -424 |
| VISA INC(V) | 27,505 | 25,747 | -1,758 | 9,639 | 9,141 | 2.80% | -498 |
| MASTERCARD INCORPORATED(MA) | 26,643 | 24,937 | -1,706 | 14,604 | 14,013 | 4.29% | -590 |
| NOMAD FOODS LTD(NOMD) | 445,910 | 462,891 | +16,981 | 8,762 | 7,865 | 2.41% | -898 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,427 | 59,372 | -4,055 | 8,387 | 6,733 | 2.06% | -1,654 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 0 | -109,750 | 3,441 | 0 | — | -3,441 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 154,434 | 52,500 | -101,934 | 11,115 | 4,934 | 1.51% | -6,180 |
| VANGUARD INDEX FDS | 54,219 | 0 | -54,219 | 14,902 | 0 | — | -14,902 |