Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 21,939 | 10.04% | +21,939 |
| ETFS GOLD TR(SGOL) | 750,000 | 1,200,000 | +450,000 | 22,365 | 37,848 | 17.32% | +15,483 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 50,000 | +50,000 | 0 | 8,660 | 3.96% | +8,660 |
| ABRDN SILVER ETF TRUST | 0 | 200,000 | +200,000 | 0 | 6,882 | 3.15% | +6,882 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 17,185 | 19,513 | 8.93% | +2,328 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 350,000 | 0 | 47,929 | 49,655 | 22.73% | +1,726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,000 | 25,000 | 0 | 4,150 | 5,662 | 2.59% | +1,512 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 50,000 | 0 | 2,972 | 3,789 | 1.73% | +817 |
| NVR INC(NVR) | 3,500 | 3,500 | 0 | 25,355 | 25,850 | 11.83% | +494 |
| EAGLE MATLS INC(EXP) | 40,000 | 40,000 | 0 | 8,877 | 8,084 | 3.70% | -793 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 425,000 | 450,000 | +25,000 | 31,395 | 30,596 | 14.00% | -799 |
| COMPOSECURE INC(GPGI) | 520,000 | 0 | -520,000 | 5,652 | 0 | — | -5,652 |