Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 200,000 | +200,000 | 0 | 19,962 | 7.68% | +19,962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,000 | 50,000 | +25,000 | 5,662 | 13,965 | 5.37% | +8,302 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,000 | 100,000 | +50,000 | 8,660 | 15,989 | 6.15% | +7,329 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 19,513 | 26,791 | 10.30% | +7,278 |
| ABRDN SILVER ETF TRUST | 200,000 | 300,000 | +100,000 | 6,882 | 13,344 | 5.13% | +6,462 |
| ETFS GOLD TR(SGOL) | 1,200,000 | 1,200,000 | 0 | 37,848 | 44,172 | 16.99% | +6,324 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 50,000 | 0 | 3,789 | 4,943 | 1.90% | +1,155 |
| AMAZON COM INC(AMZN) | 100,000 | 100,000 | 0 | 21,939 | 21,957 | 8.44% | +18 |
| NVR INC(NVR) | 3,500 | 3,000 | -500 | 25,850 | 24,104 | 9.27% | -1,746 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 450,000 | 500,000 | +50,000 | 30,596 | 28,180 | 10.84% | -2,415 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 350,000 | 0 | 49,655 | 46,645 | 17.94% | -3,010 |
| EAGLE MATLS INC(EXP) | 40,000 | 0 | -40,000 | 8,084 | 0 | — | -8,084 |