Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 589,275 | +589,275 | 0 | 9,564 | 7.02% | +9,564 |
| RIO TINTO PLC(RIO) | 1,207,517 | 1,207,750 | +233 | 70,434 | 79,724 | 58.48% | +9,289 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 218,750 | +218,750 | 0 | 8,389 | 6.15% | +8,389 |
| SMART SH GLOBAL LTD | 7,373,915 | 10,080,095 | +2,706,180 | 8,406 | 13,608 | 9.98% | +5,202 |
| TECK RESOURCES LTD(TECK) | 0 | 110,836 | +110,836 | 0 | 4,865 | 3.57% | +4,865 |
| TRIPADVISOR INC(TRIP) | 1,240,791 | 1,240,791 | 0 | 16,192 | 20,175 | 14.80% | +3,983 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,841 | 0 | -114,841 | 7,029 | 0 | — | -7,029 |
| SKECHERS U S A INC | 556,144 | 0 | -556,144 | 35,093 | 0 | — | -35,093 |