Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 998,663 | 992,001 | -6,662 | 134,859 | 144,485 | 42.77% | +9,625 |
| ALPHABET INC(GOOG) | 143,033 | 138,620 | -4,413 | 25,373 | 33,761 | 9.99% | +8,388 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,372 | 57,538 | -1,834 | 6,733 | 10,284 | 3.04% | +3,550 |
| VIA TRANSN INC(VIA) | 0 | 40,000 | +40,000 | 0 | 1,923 | 0.57% | +1,923 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 216,994 | 232,514 | +15,520 | 13,282 | 15,113 | 4.47% | +1,831 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 631,213 | 625,052 | -6,161 | 5,081 | 5,938 | 1.76% | +857 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,500 | 52,500 | 0 | 4,934 | 5,240 | 1.55% | +306 |
| UBER TECHNOLOGIES INC(UBER) | 112,963 | 109,477 | -3,486 | 10,539 | 10,725 | 3.17% | +186 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,489 | -111 | 984 | 909 | 0.27% | -75 |
| COINBASE GLOBAL INC(COIN) | 10,520 | 10,487 | -33 | 3,687 | 3,539 | 1.05% | -148 |
| MASTERCARD INCORPORATED(MA) | 24,937 | 24,167 | -770 | 14,013 | 13,746 | 4.07% | -267 |
| VISA INC(V) | 25,747 | 24,953 | -794 | 9,141 | 8,518 | 2.52% | -623 |
| AMAZON COM INC(AMZN) | 107,469 | 104,153 | -3,316 | 23,578 | 22,869 | 6.77% | -709 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 58,468 | 57,504 | -964 | 10,727 | 9,688 | 2.87% | -1,039 |
| S&P GLOBAL INC(SPGI) | 25,432 | 24,648 | -784 | 13,410 | 11,996 | 3.55% | -1,414 |
| BURFORD CAP LTD ORD SHS | 731,438 | 731,438 | 0 | 10,430 | 8,748 | 2.59% | -1,682 |
| NOMAD FOODS LTD(NOMD) | 462,891 | 462,891 | 0 | 7,865 | 6,087 | 1.80% | -1,778 |
| MICROSOFT CORP(MSFT) | 52,345 | 46,837 | -5,508 | 26,037 | 24,259 | 7.18% | -1,778 |
| AGILENT TECHNOLOGIES INC(A) | 49,091 | 0 | -49,091 | 5,793 | 0 | — | -5,793 |