Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 0 | 870,000 | +870,000 | 0 | 51,139 | 6.41% | +51,139 |
| NEBIUS GROUP N.V.(NBIS) | 1,828,647 | 1,893,647 | +65,000 | 153,039 | 196,333 | 24.62% | +43,294 |
| H WORLD GROUP LTD(HTHT) | 0 | 200,000 | +200,000 | 0 | 10,058 | 1.26% | +10,058 |
| VISA INC(V) | 15,000 | 50,000 | +35,000 | 5,263 | 15,108 | 1.89% | +9,844 |
| AMENTUM HOLDINGS INC | 0 | 315,000 | +315,000 | 0 | 8,209 | 1.03% | +8,209 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 89,349 | 94,084 | 11.80% | +4,735 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 300,000 | 300,000 | 0 | 19,296 | 20,112 | 2.52% | +816 |
| KE HLDGS INC(BEKE) | 550,000 | 600,000 | +50,000 | 8,657 | 8,982 | 1.13% | +325 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 8,213 | 8,158 | 1.02% | -55 |
| ISHARES TR | 125,000 | 125,000 | 0 | 4,784 | 4,486 | 0.56% | -297 |
| BULLISH(BLSH) | 200,000 | 200,000 | 0 | 7,566 | 7,150 | 0.90% | -416 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 80,000 | 0 | 11,723 | 10,041 | 1.26% | -1,682 |
| BILIBILI INC | 150,000 | 0 | -150,000 | 3,687 | 0 | — | -3,687 |
| ASP ISOTOPES INC(ASPI) | 4,100,000 | 4,100,000 | 0 | 21,894 | 18,081 | 2.27% | -3,813 |
| NVIDIA CORPORATION(NVDA) | 378,898 | 378,898 | 0 | 70,661 | 66,042 | 8.28% | -4,619 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 0 | -1,000 | 5,354 | 0 | — | -5,354 |
| GALAXY DIGITAL INC.(GLXY) | 1,811,200 | 1,711,200 | -100,000 | 40,535 | 31,572 | 3.96% | -8,963 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 134,585 | 125,025 | 15.68% | -9,560 |
| BOEING CO(BA) | 617,000 | 617,000 | 0 | 133,926 | 122,771 | 15.40% | -11,155 |
| AMAZON COM INC(AMZN) | 70,000 | 0 | -70,000 | 16,157 | 0 | — | -16,157 |