Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 1,828,647 | 1,893,647 | +65,000 | $153.04M | $196.33M | 24.62% | +$43.29M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $134.58M | $125.02M | 15.68% | -$9.56M |
| The Boeing Company(BA) | 617,000 | 617,000 | 0 | $133.93M | $122.77M | 15.40% | -$11.16M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 1,793,437 | 0 | $89.35M | $94.08M | 11.80% | +$4.73M |
| NVIDIA Corporation(NVDA) | 378,898 | 378,898 | 0 | $70.66M | $66.04M | 8.28% | -$4.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 870,000 | +870,000 | $0 | $51.14M | 6.41% | +$51.14M |
| Galaxy DigitalCL A(GLXY) | 1,811,200 | 1,711,200 | -100,000 | $40.53M | $31.57M | 3.96% | -$8.96M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 300,000 | 300,000 | 0 | $19.30M | $20.11M | 2.52% | +$816.0K |
| ASP Isotopes Inc.(ASPI) | 4,100,000 | 4,100,000 | 0 | $21.89M | $18.08M | 2.27% | -$3.81M |
| Visa Inc.CL A(V) | 15,000 | 50,000 | +35,000 | $5.26M | $15.11M | 1.89% | +$9.84M |
| H World Group LimitedADS(HTHT) | 0 | 200,000 | +200,000 | $0 | $10.06M | 1.26% | +$10.06M |
| Alibaba Group Holding LimitedADS(BABA) | 80,000 | 80,000 | 0 | $11.72M | $10.04M | 1.26% | -$1.68M |
| KE Holdings Inc.ADS(BEKE) | 550,000 | 600,000 | +50,000 | $8.66M | $8.98M | 1.13% | +$325.0K |
| Amentum Holdings Inc | 0 | 315,000 | +315,000 | $0 | $8.21M | 1.03% | +$8.21M |
| Dbx Etf TrXTRACK HRVST CSI | 250,000 | 250,000 | 0 | $8.21M | $8.16M | 1.02% | -$55.0K |
| Bullish(BLSH) | 200,000 | 200,000 | 0 | $7.57M | $7.15M | 0.90% | -$416.0K |
| Ishares TrCHINA LG CAP ETF | 125,000 | 125,000 | 0 | $4.78M | $4.49M | 0.56% | -$297.5K |
| Amazon.com, Inc.(AMZN) | 70,000 | 0 | -70,000 | $16.16M | $0 | — | -$16.16M |
| Bilibili IncADS | 150,000 | 0 | -150,000 | $3.69M | $0 | — | -$3.69M |
| Booking Holdings Inc.(BKNG) | 1,000 | 0 | -1,000 | $5.35M | $0 | — | -$5.35M |