Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 129,990 | +129,990 | 0 | 12,671 | 10.60% | +12,671 |
| RENTOKIL INITIAL PLC(RTO) | 180,000 | 500,000 | +320,000 | 4,558 | 11,450 | 9.58% | +6,892 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,305 | 234,305 | 0 | 7,945 | 10,771 | 9.01% | +2,826 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 200,000 | +200,000 | 0 | 2,618 | 2.19% | +2,618 |
| VANGUARD TAX-MANAGED FDS | 158,160 | 158,160 | 0 | 7,563 | 8,039 | 6.73% | +476 |
| ISHARES INC | 81,300 | 81,300 | 0 | 1,830 | 2,102 | 1.76% | +272 |
| ISHARES INC | 41,850 | 41,850 | 0 | 1,959 | 2,133 | 1.78% | +173 |
| PROLOGIS INC.(PLD) | 28,077 | 28,077 | 0 | 2,968 | 3,139 | 2.63% | +171 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,271 | 1,441 | 1.21% | +170 |
| VANGUARD INTL EQUITY INDEX F | 127,630 | 127,630 | 0 | 5,621 | 5,777 | 4.83% | +156 |
| BURFORD CAP LTD ORD SHS | 180,000 | 180,000 | 0 | 2,295 | 2,378 | 1.99% | +83 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,026 | 1,089 | 0.91% | +63 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,349 | 1,378 | 1.15% | +29 |
| ISHARES TR | 51,905 | 51,905 | 0 | 9,908 | 9,892 | 8.28% | -16 |
| NEUBERGER BERMAN ENERGY INFR | 115,872 | 115,872 | 0 | 1,023 | 962 | 0.81% | -61 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,420 | 1,303 | 1.09% | -117 |
| ISHARES TR | 43,395 | 43,395 | 0 | 5,737 | 5,550 | 4.64% | -187 |
| VANGUARD INDEX FDS | 11,010 | 11,010 | 0 | 2,645 | 2,441 | 2.04% | -204 |
| SPDR SER TR ST STR SP REGBNK | 77,100 | 77,100 | 0 | 4,653 | 4,383 | 3.67% | -270 |
| ISHARES TR | 14,989 | 14,989 | 0 | 8,824 | 8,422 | 7.05% | -401 |
| AVALONBAY CMNTYS INC | 1,947 | 0 | -1,947 | 428 | 0 | — | -428 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 2,282 | 1,755 | 1.47% | -526 |
| ISHARES TR | 35,385 | 35,385 | 0 | 4,613 | 3,925 | 3.28% | -689 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 19,300 | -12,000 | 2,819 | 1,565 | 1.31% | -1,254 |
| BXP INC(BXP) | 21,735 | 0 | -21,735 | 1,616 | 0 | — | -1,616 |
| VAIL RESORTS INC(MTN) | 86,000 | 86,000 | 0 | 16,121 | 13,762 | 11.52% | -2,359 |
| SUN CMNTYS INC(SUI) | 20,000 | 0 | -20,000 | 2,459 | 0 | — | -2,459 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 0 | -37,230 | 3,632 | 0 | — | -3,632 |
| LAUDER ESTEE COS INC(EL) | 80,000 | 0 | -80,000 | 5,998 | 0 | — | -5,998 |
| COMPASS MINERALS INTL INC(CMP) | 600,000 | 600,000 | 0 | 6,750 | 557 | 0.47% | -6,193 |