Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 93,978 | 219,684 | +125,706 | $63.32M | $87.43M | 18.71% | +$24.11M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 896,762 | +896,762 | $0 | $69.47M | 14.87% | +$69.47M |
| NVIDIA Corporation(NVDA) | 0 | 280,000 | +280,000 | $0 | $48.83M | 10.45% | +$48.83M |
| Nokia OyjADR(NOK) | 0 | 5,960,932 | +5,960,932 | $0 | $47.93M | 10.26% | +$47.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 573,300 | 478,146 | -95,154 | $49.17M | $43.88M | 9.39% | -$5.29M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 428,200 | 341,365 | -86,835 | $48.72M | $40.98M | 8.77% | -$7.74M |
| Intel Corporation(INTC) | 0 | 811,115 | +811,115 | $0 | $35.79M | 7.66% | +$35.79M |
| EQT Corporation(EQT) | 482,600 | 472,600 | -10,000 | $25.87M | $30.08M | 6.44% | +$4.21M |
| VEON Ltd.ADS(VEON) | 514,927 | 557,612 | +42,685 | $27.07M | $25.82M | 5.53% | -$1.25M |
| Dole plc(DOLE) | 1,431,975 | 1,355,823 | -76,152 | $21.47M | $19.37M | 4.15% | -$2.09M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 90,000 | +90,000 | $0 | $12.31M | 2.63% | +$12.31M |
| Marathon Petroleum Corporation(MPC) | 0 | 21,805 | +21,805 | $0 | $5.32M | 1.14% | +$5.32M |
| Makemytrip Limited MauritiusSHS SHS | 146,452 | 0 | -146,452 | $12.03M | $0 | — | -$12.03M |
| PDD Holdings Inc.ADS(PDD) | 181,680 | 0 | -181,680 | $20.60M | $0 | — | -$20.60M |
| Tapestry, Inc.(TPR) | 80,000 | 0 | -80,000 | $10.22M | $0 | — | -$10.22M |