Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP ST STR STAPL ETF | 2,732 | 135,800 | +133,068 | 0 | 7 | 19.09% | +7 |
| META PLATFORMS INC | 14,140 | 10,589 | -3,551 | 0 | 7 | 18.33% | +7 |
| OMNIAB | 10,565 | 365,052 | +354,487 | 1 | 4 | 9.22% | +3 |
| RIO TINTO PLC(RIO) | 71,322 | 73,592 | +2,270 | 5 | 6 | 15.45% | +1 |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | 4 | 5 | 13.60% | +1 |
| ISHARES MSCI SINGAPORE | 18,858 | 13,600 | -5,258 | 0 | 0 | 0.98% | 0 |
| BHP GROUP LIMITED | 0 | 4,460 | +4,460 | 0 | 0 | 0.71% | 0 |
| VALE SA | 96,323 | 99,393 | +3,070 | 1 | 1 | 3.40% | 0 |
| ISHARES BITCOIN(IBIT) | 0 | 4,087 | +4,087 | 0 | 0 | 0.53% | 0 |
| HOVNANIAN MSCI SINGPOR ETF | 13,600 | 3,872 | -9,728 | 0 | 0 | 0.99% | -0 |
| ALIGHT | 250,185 | 70,000 | -180,185 | 0 | 0 | 0.36% | -0 |
| FISERV INC(FISV) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| XENON PHARMS(RRC) | 47,923 | 30,956 | -16,967 | 2 | 1 | 3.64% | -0 |
| SPROTT URANIUM MINERS URANI MINER ETF | 6,291 | 0 | -6,291 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,052 | 0 | -2,052 | 0 | 0 | — | -0 |
| HOVNANIAN | 3,872 | 0 | -3,872 | 0 | 0 | — | -0 |
| OVID THERAPEUTICS INC(XENE) | 32,956 | 18,858 | -14,098 | 1 | 0 | 0.81% | -1 |
| RANGE RESOURCES CORP | 114,867 | 47,923 | -66,944 | 4 | 2 | 4.43% | -2 |
| FISERV INC(EQT) | 135,800 | 48,000 | -87,800 | 7 | 3 | 8.46% | -4 |
| META PLATFORMS INC(META) | 10,589 | 0 | -10,589 | 7 | 0 | — | -7 |