Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,200,000 | 1,300,000 | +100,000 | $44.17M | $53.40M | 16.52% | +$9.23M |
| Apollo Global Management, Inc.(APO) | 350,000 | 350,000 | 0 | $46.64M | $50.67M | 15.68% | +$4.02M |
| Ares Management CorporationCL A(ARES) | 100,000 | 200,000 | +100,000 | $15.99M | $32.33M | 10.00% | +$16.34M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 300,000 | 475,000 | +175,000 | $13.34M | $32.13M | 9.94% | +$18.79M |
| Alphabet Inc.CL C(GOOG) | 110,000 | 100,000 | -10,000 | $26.79M | $31.38M | 9.71% | +$4.59M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 500,000 | 500,000 | 0 | $28.18M | $25.82M | 7.99% | -$2.37M |
| Onto Innovation Inc.(ONTO) | 0 | 160,000 | +160,000 | $0 | $25.26M | 7.82% | +$25.26M |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $21.96M | $23.08M | 7.14% | +$1.13M |
| NVR, Inc.(NVR) | 3,000 | 3,000 | 0 | $24.10M | $21.88M | 6.77% | -$2.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,000 | 60,000 | +10,000 | $13.96M | $18.23M | 5.64% | +$4.27M |
| Turning Point Brands, Inc.(TPB) | 50,000 | 58,239 | +8,239 | $4.94M | $6.31M | 1.95% | +$1.37M |
| Cellebrite DI Ltd.(CLBT) | 0 | 150,000 | +150,000 | $0 | $2.70M | 0.84% | +$2.70M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 200,000 | 0 | -200,000 | $19.96M | $0 | — | -$19.96M |