Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 1,893,647 | 1,996,147 | +102,500 | 196,333 | 550,937 | 37.56% | +354,603 |
| ALPHABET INC(GOOG) | 0 | 591,000 | +591,000 | 0 | 211,022 | 14.39% | +211,022 |
| BOEING CO(BA) | 617,000 | 832,000 | +215,000 | 122,771 | 180,045 | 12.28% | +57,274 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,000 | +23,000 | 0 | 23,254 | 1.59% | +23,254 |
| GALAXY DIGITAL INC.(GLXY) | 1,711,200 | 1,711,200 | 0 | 31,572 | 46,784 | 3.19% | +15,213 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 94,084 | 106,710 | 7.28% | +12,626 |
| NVIDIA CORPORATION(NVDA) | 378,898 | 378,898 | 0 | 66,042 | 75,689 | 5.16% | +9,647 |
| ASP ISOTOPES INC | 4,100,000 | 4,100,000 | 0 | 18,081 | 25,502 | 1.74% | +7,421 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 300,000 | 300,000 | 0 | 20,112 | 26,112 | 1.78% | +6,000 |
| DBX ETF TR | 250,000 | 375,000 | +125,000 | 8,158 | 13,740 | 0.94% | +5,583 |
| NOKIA CORP(NOK) | 0 | 350,000 | +350,000 | 0 | 4,641 | 0.32% | +4,641 |
| KE HLDGS INC(BEKE) | 600,000 | 900,000 | +300,000 | 8,982 | 13,077 | 0.89% | +4,095 |
| FREEPORT MCMORAN INC(FCX) | 870,000 | 870,000 | 0 | 51,139 | 54,697 | 3.73% | +3,558 |
| VISA INC(V) | 50,000 | 50,000 | 0 | 15,108 | 17,130 | 1.17% | +2,022 |
| BILIBILI INC | 0 | 100,000 | +100,000 | 0 | 1,702 | 0.12% | +1,702 |
| AMENTUM HOLDINGS INC | 315,000 | 315,000 | 0 | 8,209 | 6,505 | 0.44% | -1,704 |
| H WORLD GROUP LTD(HTHT) | 200,000 | 200,000 | 0 | 10,058 | 8,342 | 0.57% | -1,716 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 80,000 | 0 | 10,041 | 7,679 | 0.52% | -2,362 |
| BULLISH(BLSH) | 200,000 | 200,000 | 0 | 7,150 | 4,688 | 0.32% | -2,462 |
| ISHARES TR | 125,000 | 0 | -125,000 | 4,486 | 0 | — | -4,486 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 125,025 | 88,452 | 6.03% | -36,573 |