Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 268,000 | +268,000 | 0 | 9,088 | 2.94% | +9,088 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,500 | 95,100 | +42,600 | 2,915 | 7,758 | 2.51% | +4,843 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 600,000 | +600,000 | 0 | 4,716 | 1.53% | +4,716 |
| ALPHABET INC(GOOG) | 147,800 | 147,800 | 0 | 24,711 | 28,147 | 9.11% | +3,436 |
| AMAZON COM INC(AMZN) | 140,340 | 130,840 | -9,500 | 26,150 | 28,705 | 9.29% | +2,555 |
| ISHARES TR | 829,875 | 829,875 | 0 | 104,249 | 106,739 | 34.54% | +2,490 |
| VISA INC(V) | 30,240 | 30,240 | 0 | 8,314 | 9,557 | 3.09% | +1,243 |
| MASTERCARD INCORPORATED(MA) | 30,190 | 30,190 | 0 | 14,908 | 15,897 | 5.14% | +989 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 895 | 1,004 | 0.32% | +109 |
| SPDR SER TR SP O&G EXPL PRO | 73,810 | 73,810 | 0 | 9,707 | 9,770 | 3.16% | +63 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,435 | 3,402 | 1.10% | -33 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,216 | 986 | 0.32% | -230 |
| BURFORD CAP LTD ORD SHS | 595,446 | 595,446 | 0 | 7,896 | 7,592 | 2.46% | -304 |
| AGILENT TECHNOLOGIES INC(A) | 53,150 | 53,150 | 0 | 7,892 | 7,140 | 2.31% | -752 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 75,000 | 75,000 | 0 | 12,048 | 11,176 | 3.62% | -872 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 8,386 | 7,383 | 2.39% | -1,003 |
| MICROSOFT CORP(MSFT) | 57,182 | 55,182 | -2,000 | 24,605 | 23,259 | 7.53% | -1,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 6,930 | 5,537 | 1.79% | -1,393 |
| S&P GLOBAL INC(SPGI) | 28,809 | 26,809 | -2,000 | 14,883 | 13,352 | 4.32% | -1,532 |
| UBER TECHNOLOGIES INC(UBER) | 129,900 | 129,900 | 0 | 9,763 | 7,836 | 2.54% | -1,928 |
| COPART INC(CPRT) | 43,354 | 0 | -43,354 | 2,272 | 0 | — | -2,272 |
| PEPSICO INC(PEP) | 35,340 | 0 | -35,340 | 6,010 | 0 | — | -6,010 |