BFI Infinity Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 514 | 17,878 | +17,364 | 283,543 | 10,733,415 | 7.14% | +10,449,872 |
| GLOBAL X FDS | 0 | 107,958 | +107,958 | 0 | 7,728,713 | 5.14% | +7,728,713 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 120,100 | 121,800 | +1,700 | 74,203,785 | 81,140,724 | — | +6,936,939 |
| ALTRIA GROUP INC(MO) | 3,843 | 59,865 | +56,022 | 225,315 | 3,918,679 | 2.61% | +3,693,364 |
| INVESCO EXCH TRADED FD TR II | 138,176 | 149,570 | +11,394 | 15,533,746 | 18,109,936 | 12.05% | +2,576,190 |
| ISHARES TR | 152,858 | 164,540 | +11,682 | 12,629,128 | 15,009,339 | 9.99% | +2,380,211 |
| VANGUARD INTL EQUITY INDEX F | 197,608 | 219,493 | +21,885 | 15,314,620 | 17,515,541 | 11.65% | +2,200,921 |
| ISHARES TR | 41,332 | 98,554 | +57,222 | 1,426,367 | 3,602,149 | 2.40% | +2,175,782 |
| VANGUARD INDEX FDS | 56,601 | 58,071 | +1,470 | 17,202,742 | 19,057,160 | 12.68% | +1,854,418 |
| ROBLOX CORP(RBLX) | 33,955 | 33,720 | -235 | 3,572,066 | 4,670,894 | 3.11% | +1,098,828 |
| ISHARES INC | 61,235 | 75,267 | +14,032 | 3,640,421 | 4,662,038 | 3.10% | +1,021,617 |
| VANECK ETF TRUST | 256,688 | 181,508 | -75,180 | 13,363,177 | 13,867,211 | 9.23% | +504,034 |
| AMPLIFY ETF TR | 0 | 7,683 | +7,683 | 0 | 342,316 | 0.23% | +342,316 |
| NEWMONT CORP(NEM) | 9,382 | 10,408 | +1,026 | 546,595 | 877,498 | 0.58% | +330,903 |
| COEUR MNG INC(CDE) | 43,560 | 36,742 | -6,818 | 385,942 | 689,280 | 0.46% | +303,338 |
| CBRE GROUP INC(CBRE) | 0 | 1,915 | +1,915 | 0 | 301,727 | 0.20% | +301,727 |
| ISHARES INC | 20,117 | 25,324 | +5,207 | 1,102,613 | 1,398,898 | 0.93% | +296,285 |
| VANGUARD INDEX FDS | 2,734 | 2,967 | +233 | 1,552,994 | 1,816,931 | 1.21% | +263,937 |
| AMPLIFY ETF TR | 115,728 | 118,169 | +2,441 | 9,995,427 | 10,257,069 | 6.82% | +261,642 |
| ISHARES INC | 0 | 4,537 | +4,537 | 0 | 224,582 | 0.15% | +224,582 |
| VICI PPTYS INC(VICI) | 0 | 6,629 | +6,629 | 0 | 216,172 | 0.14% | +216,172 |
| ISHARES INC | 0 | 6,567 | +6,567 | 0 | 203,511 | 0.14% | +203,511 |
| ISHARES INC | 0 | 3,904 | +3,904 | 0 | 202,813 | 0.13% | +202,813 |
| GLOBAL X FDS | 5,605 | 7,423 | +1,818 | 252,225 | 443,970 | 0.30% | +191,745 |
| ISHARES TR(Put) | 28,800 | 28,800 | 0 | 1,389,312 | 1,537,920 | — | +148,608 |
| MCDONALDS CORP(MCD) | 1,175 | 1,500 | +325 | 343,300 | 455,835 | 0.30% | +112,535 |
| ISHARES TR | 2,213 | 2,213 | 0 | 1,374,496 | 1,481,677 | 0.99% | +107,181 |
| ALPS ETF TR | 10,163 | 12,407 | +2,244 | 496,564 | 582,261 | 0.39% | +85,697 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,620 | 0 | 413,934 | 488,840 | 0.33% | +74,906 |
| ISHARES INC | 10,342 | 10,342 | 0 | 388,859 | 460,219 | 0.31% | +71,360 |
| VANGUARD INTL EQUITY INDEX F | 7,632 | 7,632 | 0 | 980,865 | 1,051,690 | 0.70% | +70,825 |
| ISHARES TR | 13,447 | 13,447 | 0 | 648,683 | 718,070 | 0.48% | +69,387 |
| ISHARES INC | 7,284 | 7,284 | 0 | 601,294 | 668,307 | 0.44% | +67,013 |
| ISHARES TR | 2,987 | 2,987 | 0 | 563,199 | 624,283 | 0.42% | +61,084 |
| ISHARES INC | 9,842 | 9,842 | 0 | 590,769 | 648,756 | 0.43% | +57,987 |
| APPLE INC(AAPL) | 1,367 | 1,230 | -137 | 280,467 | 313,195 | 0.21% | +32,728 |
| BRITISH AMERN TOB PLC(BTI) | 4,945 | 4,945 | 0 | 234,047 | 262,481 | 0.17% | +28,434 |
| SONY GROUP CORP(SONY) | 10,000 | 10,000 | 0 | 260,300 | 287,900 | 0.19% | +27,600 |
| INVESCO EXCHANGE TRADED FD T | 1,441 | 1,476 | +35 | 203,842 | 228,913 | 0.15% | +25,071 |
| ISHARES INC | 4,738 | 4,738 | 0 | 355,208 | 380,035 | 0.25% | +24,827 |
| ISHARES INC | 2,056 | 2,056 | 0 | 348,492 | 372,794 | 0.25% | +24,302 |
| ISHARES TR | 9,547 | 9,606 | +59 | 632,011 | 654,361 | 0.44% | +22,350 |
| ISHARES TR | 11,120 | 11,120 | 0 | 309,914 | 317,365 | 0.21% | +7,451 |
| LEGG MASON ETF INVT | 12,710 | 12,075 | -635 | 413,456 | 419,486 | 0.28% | +6,030 |
| SPDR S&P 500 ETF TR(SPY) | 45 | 45 | 0 | 27,803 | 29,978 | 0.02% | +2,175 |
| FIRST TR EXCH TRD ALPHDX FD | 3,300 | 3,300 | 0 | 251,823 | 253,011 | 0.17% | +1,188 |
| NIKE INC(NKE) | 3,366 | 3,366 | 0 | 239,121 | 234,711 | 0.16% | -4,410 |
| AT&T INC(T) | 8,167 | 8,167 | 0 | 236,353 | 230,636 | 0.15% | -5,717 |
| ISHARES INC | 13,169 | 13,169 | 0 | 557,180 | 547,962 | 0.36% | -9,218 |
| ISHARES TR | 13,111 | 11,836 | -1,275 | 520,769 | 496,757 | 0.33% | -24,012 |
| AMAZON COM INC(AMZN) | 1,692 | 1,576 | -116 | 371,208 | 346,042 | 0.23% | -25,166 |
| SPROTT FDS TR | 8,099 | 5,928 | -2,171 | 388,185 | 358,229 | 0.24% | -29,956 |
| VANGUARD INDEX FDS | 2,176 | 1,817 | -359 | 384,586 | 338,852 | 0.23% | -45,734 |
| ROYAL GOLD INC(RGLD) | 2,280 | 1,750 | -530 | 405,475 | 351,015 | 0.23% | -54,460 |
| DENTSPLY SIRONA INC(XRAY) | 21,111 | 21,111 | 0 | 335,243 | 267,899 | 0.18% | -67,344 |
| CME GROUP INC(CME) | 828 | 0 | -828 | 228,213 | 0 | — | -228,213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,320 | 0 | -1,320 | 242,180 | 0 | — | -242,180 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 105 | -37 | 822,072 | 566,923 | 0.38% | -255,149 |
| COCA COLA CO(KO) | 4,166 | 0 | -4,166 | 294,745 | 0 | — | -294,745 |
| FIRST TR EXCHANGE-TRADED FD | 7,258 | 0 | -7,258 | 356,368 | 0 | — | -356,368 |
| ISHARES TR | 4,150 | 0 | -4,150 | 357,274 | 0 | — | -357,274 |
| ISHARES TR | 1,672 | 0 | -1,672 | 360,801 | 0 | — | -360,801 |
| TRAVELERS COMPANIES INC(TRV) | 1,808 | 0 | -1,808 | 483,712 | 0 | — | -483,712 |
| ISHARES TR | 99,719 | 0 | -99,719 | 6,246,398 | 0 | — | -6,246,398 |