Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 0 | 160,000 | +160,000 | 0 | 25,258 | 7.82% | +25,258 |
| ABRDN SILVER ETF TRUST | 300,000 | 475,000 | +175,000 | 13,344 | 32,129 | 9.94% | +18,785 |
| ARES MANAGEMENT CORPORATION(ARES) | 100,000 | 200,000 | +100,000 | 15,989 | 32,326 | 10.00% | +16,337 |
| ETFS GOLD TR(SGOL) | 1,200,000 | 1,300,000 | +100,000 | 44,172 | 53,404 | 16.52% | +9,232 |
| ALPHABET INC(GOOG) | 110,000 | 100,000 | -10,000 | 26,791 | 31,380 | 9.71% | +4,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 60,000 | +10,000 | 13,965 | 18,233 | 5.64% | +4,269 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 350,000 | 0 | 46,645 | 50,666 | 15.68% | +4,022 |
| CELLEBRITE DI LTD(CLBT) | 0 | 150,000 | +150,000 | 0 | 2,705 | 0.84% | +2,705 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 58,239 | +8,239 | 4,943 | 6,313 | 1.95% | +1,370 |
| AMAZON COM INC(AMZN) | 100,000 | 100,000 | 0 | 21,957 | 23,082 | 7.14% | +1,125 |
| NVR INC(NVR) | 3,000 | 3,000 | 0 | 24,104 | 21,878 | 6.77% | -2,226 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 500,000 | 500,000 | 0 | 28,180 | 25,815 | 7.99% | -2,365 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 200,000 | 0 | -200,000 | 19,962 | 0 | — | -19,962 |