Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 400,000 | +400,000 | 0 | 19,492 | 8.03% | +19,492 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 500,000 | +150,000 | 50,666 | 55,710 | 22.96% | +5,044 |
| TURNING PT BRANDS INC(TPB) | 58,239 | 125,000 | +66,761 | 6,313 | 10,849 | 4.47% | +4,536 |
| AMAZON COM INC(AMZN) | 100,000 | 125,000 | +25,000 | 23,082 | 26,034 | 10.73% | +2,952 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 31,380 | 28,686 | 11.82% | -2,694 |
| ONTO INNOVATION INC(ONTO) | 160,000 | 110,000 | -50,000 | 25,258 | 22,558 | 9.29% | -2,700 |
| CELLEBRITE DI LTD(CLBT) | 150,000 | 0 | -150,000 | 2,705 | 0 | — | -2,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,000 | 35,000 | -25,000 | 18,233 | 11,828 | 4.87% | -6,405 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 500,000 | 575,000 | +75,000 | 25,815 | 19,401 | 7.99% | -6,414 |
| NVR INC(NVR) | 3,000 | 2,000 | -1,000 | 21,878 | 13,180 | 5.43% | -8,699 |
| ARES MANAGEMENT CORPORATION(ARES) | 200,000 | 75,000 | -125,000 | 32,326 | 8,183 | 3.37% | -24,143 |
| ETFS GOLD TR(SGOL) | 1,300,000 | 600,000 | -700,000 | 53,404 | 26,772 | 11.03% | -26,632 |
| ABRDN SILVER ETF TRUST | 475,000 | 0 | -475,000 | 32,129 | 0 | — | -32,129 |