Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMB TECH NV(CMBT) | 18,515 | 0 | -18,515 | 0 | 0 | — | -0 |
| FRONTLINE PLC(FRO) | 79,114 | 54,734 | -24,380 | 2 | 1 | 100.00% | -1 |
| BANK OF AMERICA CORP | 302,622 | 0 | -302,622 | 16 | 0 | — | -16 |
| BERKSHIRE HATHAWAY INC | 33,790 | 0 | -33,790 | 17 | 0 | — | -17 |
| AIRBNB INC | 200,000 | 0 | -200,000 | 24 | 0 | — | -24 |
| FISERV INC(FISV) | 200,000 | 0 | -200,000 | 26 | 0 | — | -26 |
| INTUITIVE SURGICAL INC | 66,000 | 0 | -66,000 | 30 | 0 | — | -30 |
| SERVICENOW INC(NOW) | 34,500 | 0 | -34,500 | 32 | 0 | — | -32 |
| NETFLIX INC(NFLX) | 28,000 | 0 | -28,000 | 34 | 0 | — | -34 |
| INTUIT INC(INTU) | 49,609 | 0 | -49,609 | 34 | 0 | — | -34 |
| ADOBE INC(ADBE) | 99,000 | 0 | -99,000 | 35 | 0 | — | -35 |
| NVIDIA CORP(NVDA) | 200,000 | 0 | -200,000 | 37 | 0 | — | -37 |