Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 992,001 | 994,596 | +2,595 | $144.48M | $147.89M | 43.22% | +$3.40M |
| Alphabet Inc.CL C(GOOG) | 138,620 | 120,888 | -17,732 | $33.76M | $37.93M | 11.09% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 104,153 | 104,426 | +273 | $22.87M | $24.10M | 7.04% | +$1.23M |
| Microsoft Corporation(MSFT) | 46,837 | 46,960 | +123 | $24.26M | $22.71M | 6.64% | -$1.55M |
| Mastercard IncorporatedCL A(MA) | 24,167 | 24,231 | +64 | $13.75M | $13.83M | 4.04% | +$86.6K |
| S&P Global Inc.(SPGI) | 24,648 | 24,712 | +64 | $12.00M | $12.91M | 3.77% | +$917.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 232,514 | 233,121 | +607 | $15.11M | $11.57M | 3.38% | -$3.54M |
| Intercontinental Exchange, Inc.(ICE) | 57,504 | 57,654 | +150 | $9.69M | $9.34M | 2.73% | -$350.6K |
| Uber Technologies, Inc.(UBER) | 109,477 | 109,763 | +286 | $10.73M | $8.97M | 2.62% | -$1.76M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,500 | 115,481 | +62,981 | $5.24M | $8.80M | 2.57% | +$3.56M |
| Visa Inc.CL A(V) | 24,953 | 25,018 | +65 | $8.52M | $8.77M | 2.56% | +$255.6K |
| Alibaba Group Holding LimitedADS(BABA) | 57,538 | 57,689 | +151 | $10.28M | $8.46M | 2.47% | -$1.83M |
| Burford Cap Ltd ORD SHS | 731,438 | 839,745 | +108,307 | $8.75M | $7.49M | 2.19% | -$1.26M |
| Callaway Golf Company(CALY) | 625,052 | 626,689 | +1,637 | $5.94M | $7.31M | 2.14% | +$1.38M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 462,891 | 463,060 | +169 | $6.09M | $5.79M | 1.69% | -$294.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,487 | 16,415 | +5,928 | $3.54M | $3.71M | 1.08% | +$172.8K |
| Via Transportation, Inc.CL A(VIA) | 40,000 | 50,130 | +10,130 | $1.92M | $1.45M | 0.43% | -$468.9K |
| Marriott International, Inc.CL A(MAR) | 3,489 | 3,498 | +9 | $908.7K | $1.09M | 0.32% | +$176.5K |