Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 731,666 | 731,666 | 0 | 210,171 | 222,485 | 56.08% | +12,314 |
| ASTRAZENECA PLC(AZN) | 0 | 18,268 | +18,268 | 0 | 3,603 | 0.91% | +3,603 |
| ISHARES TR | 34,371 | 34,371 | 0 | 10,351 | 11,296 | 2.85% | +946 |
| EXCHANGE TRADED CONCEPTS TR | 205,000 | 205,000 | 0 | 14,209 | 14,028 | 3.54% | -180 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,800 | 37,800 | 0 | 5,361 | 4,980 | 1.26% | -381 |
| BOEING CO(BA) | 26,400 | 26,400 | 0 | 5,732 | 5,254 | 1.32% | -478 |
| INVITATION HOMES INC(INVH) | 340,734 | 340,734 | 0 | 9,469 | 8,467 | 2.13% | -1,002 |
| HILTON GRAND VACATIONS INC(HGV) | 212,520 | 212,520 | 0 | 9,510 | 8,314 | 2.10% | -1,196 |
| ALPHABET INC(GOOG) | 112,000 | 112,000 | 0 | 35,146 | 32,128 | 8.10% | -3,017 |
| ISHARES TR MSCI INDIA ETF | 425,748 | 425,748 | 0 | 23,012 | 19,942 | 5.03% | -3,070 |
| ASTRAZENECA PLC(AZN) | 36,537 | 0 | -36,537 | 3,359 | 0 | — | -3,359 |
| ISHARES TR | 559,116 | 559,116 | 0 | 72,215 | 66,261 | 16.70% | -5,955 |