Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 350,000 | 350,000 | 0 | $49.65M | $46.64M | 17.94% | -$3.01M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,200,000 | 1,200,000 | 0 | $37.85M | $44.17M | 16.99% | +$6.32M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 450,000 | 500,000 | +50,000 | $30.60M | $28.18M | 10.84% | -$2.42M |
| Alphabet Inc.CL C(GOOG) | 110,000 | 110,000 | 0 | $19.51M | $26.79M | 10.30% | +$7.28M |
| NVR, Inc.(NVR) | 3,500 | 3,000 | -500 | $25.85M | $24.10M | 9.27% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $21.94M | $21.96M | 8.44% | +$18.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 200,000 | +200,000 | $0 | $19.96M | 7.68% | +$19.96M |
| Ares Management CorporationCL A(ARES) | 50,000 | 100,000 | +50,000 | $8.66M | $15.99M | 6.15% | +$7.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,000 | 50,000 | +25,000 | $5.66M | $13.96M | 5.37% | +$8.30M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 200,000 | 300,000 | +100,000 | $6.88M | $13.34M | 5.13% | +$6.46M |
| Turning Point Brands, Inc.(TPB) | 50,000 | 50,000 | 0 | $3.79M | $4.94M | 1.90% | +$1.15M |
| Eagle Materials Inc.(EXP) | 40,000 | 0 | -40,000 | $8.08M | $0 | — | -$8.08M |