Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $194.87M | $189.82M | 54.03% | -$5.05M |
| Ishares TrEXPND TEC SC ETF | 559,116 | 559,116 | 0 | $62.81M | $70.42M | 20.04% | +$7.61M |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $19.87M | $27.28M | 7.76% | +$7.41M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 490,948 | 425,748 | -65,200 | $27.34M | $22.16M | 6.31% | -$5.17M |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $12.25M | $13.44M | 3.83% | +$1.18M |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $11.18M | $9.99M | 2.84% | -$1.18M |
| Ishares TrISHARES SEMICDTR | 34,371 | 34,371 | 0 | $8.20M | $9.32M | 2.65% | +$1.11M |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $8.83M | $8.89M | 2.53% | +$59.5K |
| Ishares TrISHARES BIOTECH | 61,512 | 0 | -61,512 | $7.78M | $0 | — | -$7.78M |