Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 1,893,647 | 1,996,147 | +102,500 | $196.33M | $550.94M | 37.56% | +$354.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 591,000 | +591,000 | $0 | $211.02M | 14.39% | +$211.02M |
| The Boeing Company(BA) | 617,000 | 832,000 | +215,000 | $122.77M | $180.04M | 12.28% | +$57.27M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 1,793,437 | 0 | $94.08M | $106.71M | 7.28% | +$12.63M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $125.02M | $88.45M | 6.03% | -$36.57M |
| NVIDIA Corporation(NVDA) | 378,898 | 378,898 | 0 | $66.04M | $75.69M | 5.16% | +$9.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 870,000 | 870,000 | 0 | $51.14M | $54.70M | 3.73% | +$3.56M |
| Galaxy DigitalCL A(GLXY) | 1,711,200 | 1,711,200 | 0 | $31.57M | $46.78M | 3.19% | +$15.21M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 300,000 | 300,000 | 0 | $20.11M | $26.11M | 1.78% | +$6.00M |
| ASP Isotopes Inc.(ASPI) | 4,100,000 | 4,100,000 | 0 | $18.08M | $25.50M | 1.74% | +$7.42M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 23,000 | +23,000 | $0 | $23.25M | 1.59% | +$23.25M |
| Visa Inc.CL A(V) | 50,000 | 50,000 | 0 | $15.11M | $17.13M | 1.17% | +$2.02M |
| Dbx Etf TrXTRACK HRVST CSI | 250,000 | 375,000 | +125,000 | $8.16M | $13.74M | 0.94% | +$5.58M |
| KE Holdings Inc.ADS(BEKE) | 600,000 | 900,000 | +300,000 | $8.98M | $13.08M | 0.89% | +$4.09M |
| H World Group LimitedADS(HTHT) | 200,000 | 200,000 | 0 | $10.06M | $8.34M | 0.57% | -$1.72M |
| Alibaba Group Holding LimitedADS(BABA) | 80,000 | 80,000 | 0 | $10.04M | $7.68M | 0.52% | -$2.36M |
| Amentum Holdings Inc | 315,000 | 315,000 | 0 | $8.21M | $6.50M | 0.44% | -$1.70M |
| Bullish(BLSH) | 200,000 | 200,000 | 0 | $7.15M | $4.69M | 0.32% | -$2.46M |
| Nokia OyjADR(NOK) | 0 | 350,000 | +350,000 | $0 | $4.64M | 0.32% | +$4.64M |
| Bilibili IncADS | 0 | 100,000 | +100,000 | $0 | $1.70M | 0.12% | +$1.70M |
| Ishares TrCHINA LG CAP ETF | 125,000 | 0 | -125,000 | $4.49M | $0 | — | -$4.49M |