Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 1,740,647 | 2,193,647 | +453,000 | 96,223 | 246,193 | 27.91% | +149,970 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 82,315 | 162,041 | 18.37% | +79,726 |
| NVIDIA CORPORATION(NVDA) | 0 | 382,000 | +382,000 | 0 | 71,270 | 8.08% | +71,270 |
| GALAXY DIGITAL INC.(GLXY) | 1,536,200 | 1,861,200 | +325,000 | 33,612 | 62,890 | 7.13% | +29,278 |
| BULLISH(BLSH) | 0 | 264,066 | +264,066 | 0 | 16,797 | 1.90% | +16,797 |
| ASP ISOTOPES INC(ASPI) | 2,200,000 | 3,200,000 | +1,000,000 | 16,148 | 30,688 | 3.48% | +14,540 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 340,000 | 340,000 | 0 | 18,833 | 23,395 | 2.65% | +4,563 |
| BOEING CO(BA) | 617,000 | 617,000 | 0 | 129,231 | 133,112 | 15.09% | +3,881 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 3,574 | 0.41% | +3,574 |
| ISHARES TR | 90,000 | 90,000 | 0 | 19,424 | 21,776 | 2.47% | +2,353 |
| BILIBILI INC | 100,000 | 150,000 | +50,000 | 2,145 | 4,214 | 0.48% | +2,069 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 6,883 | 8,238 | 0.93% | +1,355 |
| KE HLDGS INC(BEKE) | 550,000 | 550,000 | 0 | 9,752 | 10,450 | 1.18% | +699 |
| ISHARES TR | 125,000 | 125,000 | 0 | 4,594 | 5,143 | 0.58% | +549 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 79,413 | 76,921 | 8.72% | -2,493 |
| KRANESHARES TR | 150,000 | 0 | -150,000 | 5,148 | 0 | — | -5,148 |
| BURFORD CAP LTD ORD SHS | 575,000 | 0 | -575,000 | 6,743 | 0 | — | -6,743 |
| UBER TECHNOLOGIES INC(UBER) | 75,000 | 0 | -75,000 | 6,995 | 0 | — | -6,994 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 0 | -250,000 | 8,480 | 0 | — | -8,480 |
| BOOKING HOLDINGS INC(BKNG) | 2,500 | 1,000 | -1,500 | 14,447 | 5,392 | 0.61% | -9,055 |