Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 63,000 | 63,000 | 0 | 15,315 | 19,719 | 15.18% | +4,404 |
| SEA LTD(SE) | 0 | 31,000 | +31,000 | 0 | 3,955 | 3.04% | +3,955 |
| ILLUMINA INC(ILMN) | 100,000 | 88,000 | -12,000 | 9,497 | 11,542 | 8.89% | +2,045 |
| AMAZON COM INC(AMZN) | 89,000 | 89,000 | 0 | 19,542 | 20,543 | 15.82% | +1,001 |
| HOWMET AEROSPACE INC(HWM) | 55,000 | 55,000 | 0 | 10,793 | 11,276 | 8.68% | +483 |
| SLB LIMITED(SLB)(Call) | 120,000 | 120,000 | 0 | 4,124 | 4,606 | — | +481 |
| NU HLDGS LTD(NU) | 420,000 | 420,000 | 0 | 6,724 | 7,031 | 5.41% | +307 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,000 | 20,000 | 0 | 3,370 | 3,239 | 2.49% | -130 |
| MERCADOLIBRE INC(MELI) | 6,800 | 7,800 | +1,000 | 15,891 | 15,711 | 12.10% | -180 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,000 | 25,000 | 0 | 1,266 | 968 | 0.75% | -297 |
| FLUTTER ENTMT PLC(FLUT) | 29,000 | 30,000 | +1,000 | 7,366 | 6,451 | 4.97% | -915 |
| BLACKSTONE INC(BX) | 115,000 | 115,000 | 0 | 19,648 | 17,726 | 13.65% | -1,922 |
| DOORDASH INC(DASH) | 50,500 | 51,800 | +1,300 | 13,735 | 11,732 | 9.03% | -2,004 |
| COSTAR GROUP INC(CSGP) | 40,000 | 0 | -40,000 | 3,375 | 0 | — | -3,375 |