Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontline plc(FRO) | 79,114 | 54,734 | -24,380 | $1.8K | $1.2K | 100.00% | -$596 |
| Airbnb IncCL A | 200,000 | 0 | -200,000 | $24.3K | $0 | — | -$24.3K |
| Adobe Inc.(ADBE) | 99,000 | 0 | -99,000 | $34.9K | $0 | — | -$34.9K |
| Bank Of America Corp | 302,622 | 0 | -302,622 | $15.6K | $0 | — | -$15.6K |
| Berkshire Hathaway IncCL B | 33,790 | 0 | -33,790 | $17.0K | $0 | — | -$17.0K |
| Cmb.Tech NVSHS(CMBT) | 18,515 | 0 | -18,515 | $174 | $0 | — | -$174 |
| Fiserv, Inc.(FISV) | 200,000 | 0 | -200,000 | $25.8K | $0 | — | -$25.8K |
| Intuit Inc.(INTU) | 49,609 | 0 | -49,609 | $33.9K | $0 | — | -$33.9K |
| Intuitive Surgical, Inc.(ISRG) | 66,000 | 0 | -66,000 | $29.5K | $0 | — | -$29.5K |
| Netflix, Inc.(NFLX) | 28,000 | 0 | -28,000 | $33.6K | $0 | — | -$33.6K |
| ServiceNow, Inc.(NOW) | 34,500 | 0 | -34,500 | $31.8K | $0 | — | -$31.8K |
| NVIDIA Corporation(NVDA) | 200,000 | 0 | -200,000 | $37.3K | $0 | — | -$37.3K |