Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 350,000 | 500,000 | +150,000 | $50.67M | $55.71M | 22.96% | +$5.04M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 100,000 | 0 | $31.38M | $28.69M | 11.82% | -$2.69M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,300,000 | 600,000 | -700,000 | $53.40M | $26.77M | 11.03% | -$26.63M |
| Amazon.com, Inc.(AMZN) | 100,000 | 125,000 | +25,000 | $23.08M | $26.03M | 10.73% | +$2.95M |
| Onto Innovation Inc.(ONTO) | 160,000 | 110,000 | -50,000 | $25.26M | $22.56M | 9.29% | -$2.70M |
| Canadian Natural Resources Limited(CNQ) | 0 | 400,000 | +400,000 | $0 | $19.49M | 8.03% | +$19.49M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 500,000 | 575,000 | +75,000 | $25.82M | $19.40M | 7.99% | -$6.41M |
| NVR, Inc.(NVR) | 3,000 | 2,000 | -1,000 | $21.88M | $13.18M | 5.43% | -$8.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 35,000 | -25,000 | $18.23M | $11.83M | 4.87% | -$6.41M |
| Turning Point Brands, Inc.(TPB) | 58,239 | 125,000 | +66,761 | $6.31M | $10.85M | 4.47% | +$4.54M |
| Ares Management CorporationCL A(ARES) | 200,000 | 75,000 | -125,000 | $32.33M | $8.18M | 3.37% | -$24.14M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 475,000 | 0 | -475,000 | $32.13M | $0 | — | -$32.13M |
| Cellebrite DI Ltd.(CLBT) | 150,000 | 0 | -150,000 | $2.70M | $0 | — | -$2.70M |