Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,000 | +30,000 | 0 | 9,903 | 9.93% | +9,903 |
| DIGITALBRIDGE GROUP INC(DBRG) | 609,500 | 609,500 | 0 | 7,131 | 9,350 | 9.37% | +2,219 |
| STURM RUGER & CO INC(RGR) | 0 | 57,500 | +57,500 | 0 | 1,877 | 1.88% | +1,877 |
| ISHARES TR | 35,095 | 35,095 | 0 | 5,067 | 5,923 | 5.94% | +856 |
| VANGUARD TAX-MANAGED FDS | 158,160 | 158,160 | 0 | 9,477 | 9,880 | 9.90% | +403 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,614 | 1,959 | 1.96% | +345 |
| ISHARES TR | 35,385 | 35,385 | 0 | 5,276 | 5,580 | 5.59% | +305 |
| ISHARES TR | 51,905 | 51,905 | 0 | 10,719 | 11,007 | 11.03% | +289 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 200,000 | 0 | 3,028 | 3,184 | 3.19% | +156 |
| SPDR SERIES TRUST ST STR SP REGBNK | 63,510 | 63,510 | 0 | 4,020 | 4,116 | 4.13% | +96 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,520 | 2,583 | 2.59% | +63 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,855 | 2,901 | 2.91% | +47 |
| VANGUARD INDEX FDS | 11,010 | 11,010 | 0 | 2,800 | 2,840 | 2.85% | +40 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,612 | 1,623 | 1.63% | +11 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,745 | 1,743 | 1.75% | -2 |
| VANGUARD INTL EQUITY INDEX F | 127,630 | 127,630 | 0 | 6,915 | 6,861 | 6.88% | -54 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,393 | 1,310 | 1.31% | -83 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,758 | 1,622 | 1.63% | -137 |
| SAFEHOLD INC(SAFE) | 297,477 | 297,477 | 0 | 4,608 | 4,072 | 4.08% | -535 |
| VAIL RESORTS INC(MTN) | 86,000 | 86,000 | 0 | 12,863 | 11,421 | 11.45% | -1,442 |
| ISHARES TR | 116,226 | 0 | -116,226 | 11,704 | 0 | — | -11,704 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,305 | 0 | -234,305 | 17,901 | 0 | — | -17,901 |