Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 731,666 | 731,666 | 0 | 189,823 | 210,171 | 52.74% | +20,348 |
| ALPHABET INC(GOOG) | 112,000 | 112,000 | 0 | 27,278 | 35,146 | 8.82% | +7,868 |
| BOEING CO(BA) | 0 | 26,400 | +26,400 | 0 | 5,732 | 1.44% | +5,732 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 37,800 | +37,800 | 0 | 5,361 | 1.35% | +5,361 |
| ASTRAZENECA PLC(AZN) | 0 | 36,537 | +36,537 | 0 | 3,359 | 0.84% | +3,359 |
| ISHARES TR | 559,116 | 559,116 | 0 | 70,421 | 72,215 | 18.12% | +1,795 |
| ISHARES TR | 34,371 | 34,371 | 0 | 9,319 | 10,351 | 2.60% | +1,032 |
| ISHARES TR MSCI INDIA ETF | 425,748 | 425,748 | 0 | 22,164 | 23,012 | 5.77% | +847 |
| EXCHANGE TRADED CONCEPTS TR | 205,000 | 205,000 | 0 | 13,440 | 14,209 | 3.57% | +769 |
| HILTON GRAND VACATIONS INC(HGV) | 212,520 | 212,520 | 0 | 8,885 | 9,510 | 2.39% | +625 |
| INVITATION HOMES INC(INVH) | 340,734 | 340,734 | 0 | 9,994 | 9,469 | 2.38% | -525 |