Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 138,620 | 120,888 | -17,732 | 33,761 | 37,935 | 11.09% | +4,174 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,500 | 115,481 | +62,981 | 5,240 | 8,803 | 2.57% | +3,563 |
| ISHARES TR | 992,001 | 994,596 | +2,595 | 144,485 | 147,886 | 43.22% | +3,402 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 625,052 | 626,689 | +1,637 | 5,938 | 7,313 | 2.14% | +1,375 |
| AMAZON COM INC(AMZN) | 104,153 | 104,426 | +273 | 22,869 | 24,104 | 7.04% | +1,235 |
| S&P GLOBAL INC(SPGI) | 24,648 | 24,712 | +64 | 11,996 | 12,914 | 3.77% | +918 |
| VISA INC(V) | 24,953 | 25,018 | +65 | 8,518 | 8,774 | 2.56% | +256 |
| MARRIOTT INTL INC NEW(MAR) | 3,489 | 3,498 | +9 | 909 | 1,085 | 0.32% | +177 |
| COINBASE GLOBAL INC(COIN) | 10,487 | 16,415 | +5,928 | 3,539 | 3,712 | 1.08% | +173 |
| MASTERCARD INC(MA) | 24,167 | 24,231 | +64 | 13,746 | 13,833 | 4.04% | +87 |
| NOMAD FOODS LTD(NOMD) | 462,891 | 463,060 | +169 | 6,087 | 5,793 | 1.69% | -294 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,504 | 57,654 | +150 | 9,688 | 9,338 | 2.73% | -351 |
| VIA TRANSN INC(VIA) | 40,000 | 50,130 | +10,130 | 1,923 | 1,454 | 0.43% | -469 |
| BURFORD CAP LTD ORD SHS | 731,438 | 839,745 | +108,307 | 8,748 | 7,491 | 2.19% | -1,257 |
| MICROSOFT CORP(MSFT) | 46,837 | 46,960 | +123 | 24,259 | 22,711 | 6.64% | -1,548 |
| UBER TECHNOLOGIES INC(UBER) | 109,477 | 109,763 | +286 | 10,725 | 8,969 | 2.62% | -1,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,538 | 57,689 | +151 | 10,284 | 8,456 | 2.47% | -1,828 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 232,514 | 233,121 | +607 | 15,113 | 11,574 | 3.38% | -3,539 |