Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 30,000 | +15,000 | 4,677 | 10,358 | 8.93% | +5,680 |
| ALPHABET INC(GOOG) | 80,000 | 80,000 | 0 | 14,095 | 19,445 | 16.77% | +5,350 |
| CENTENE CORP DEL(CNC) | 0 | 100,000 | +100,000 | 0 | 3,568 | 3.08% | +3,568 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,200,000 | +200,000 | 2,400 | 5,796 | 5.00% | +3,396 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 4,837 | 60,000 | +55,163 | 256 | 3,150 | 2.72% | +2,894 |
| ISHARES TR | 50,300 | 50,300 | 0 | 10,856 | 12,171 | 10.49% | +1,315 |
| PEPSICO INC(PEP) | 25,000 | 25,000 | 0 | 3,300 | 3,509 | 3.03% | +209 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 150,000 | 0 | 7,023 | 6,957 | 6.00% | -66 |
| NIKE INC(NKE) | 75,000 | 75,000 | 0 | 5,326 | 5,229 | 4.51% | -97 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 150,000 | 150,000 | 0 | 4,257 | 4,053 | 3.49% | -204 |
| BILIBILI INC | 100,000 | 0 | -100,000 | 2,145 | 0 | — | -2,145 |
| ISHARES TR | 125,000 | 0 | -125,000 | 4,594 | 0 | — | -4,594 |
| PAR TECHNOLOGY CORP(PAR) | 497,844 | 750,000 | +252,156 | 34,530 | 29,678 | 25.59% | -4,853 |
| KRANESHARES TR | 150,000 | 0 | -150,000 | 5,148 | 0 | — | -5,148 |
| ALIGHT INC(ALIT) | 3,110,843 | 3,700,000 | +589,157 | 17,607 | 12,062 | 10.40% | -5,545 |
| BURFORD CAP LTD ORD SHS | 575,000 | 0 | -575,000 | 6,743 | 0 | — | -6,743 |
| DBX ETF TR | 250,000 | 0 | -250,000 | 6,883 | 0 | — | -6,882 |
| UBER TECHNOLOGIES INC(UBER) | 75,000 | 0 | -75,000 | 6,995 | 0 | — | -6,994 |
| D R HORTON INC(DHI) | 62,889 | 0 | -62,889 | 8,104 | 0 | — | -8,104 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 0 | -250,000 | 8,480 | 0 | — | -8,480 |
| KE HLDGS INC(BEKE) | 550,000 | 0 | -550,000 | 9,752 | 0 | — | -9,751 |
| BOOKING HOLDINGS INC(BKNG) | 2,500 | 0 | -2,500 | 14,447 | 0 | — | -14,447 |
| ASP ISOTOPES INC(ASPI) | 2,200,000 | 0 | -2,200,000 | 16,148 | 0 | — | -16,148 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 340,000 | 0 | -340,000 | 18,833 | 0 | — | -18,833 |
| GALAXY DIGITAL INC.(GLXY) | 1,536,200 | 0 | -1,536,200 | 33,612 | 0 | — | -33,612 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 0 | -1,793,437 | 79,413 | 0 | — | -79,413 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 0 | -1,773,655 | 82,315 | 0 | — | -82,315 |
| NEBIUS GROUP N.V.(NBIS) | 1,740,647 | 0 | -1,740,647 | 96,223 | 0 | — | -96,223 |
| BOEING CO(BA) | 617,000 | 0 | -617,000 | 129,231 | 0 | — | -129,231 |