Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 70,000 | +70,000 | 0 | 16,157 | 2.20% | +16,157 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 76,921 | 89,349 | 12.16% | +12,429 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 80,000 | +60,000 | 3,574 | 11,723 | 1.60% | +8,150 |
| VISA INC(V) | 0 | 15,000 | +15,000 | 0 | 5,263 | 0.72% | +5,263 |
| BOEING CO(BA) | 617,000 | 617,000 | 0 | 133,112 | 133,926 | 18.23% | +814 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 8,238 | 8,213 | 1.12% | -25 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 1,000 | 0 | 5,392 | 5,354 | 0.73% | -38 |
| ISHARES TR | 125,000 | 125,000 | 0 | 5,143 | 4,784 | 0.65% | -359 |
| BILIBILI INC | 150,000 | 150,000 | 0 | 4,214 | 3,687 | 0.50% | -526 |
| NVIDIA CORPORATION(NVDA) | 382,000 | 378,898 | -3,102 | 71,270 | 70,661 | 9.62% | -609 |
| KE HLDGS INC(BEKE) | 550,000 | 550,000 | 0 | 10,450 | 8,657 | 1.18% | -1,793 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 340,000 | 300,000 | -40,000 | 23,395 | 19,296 | 2.63% | -4,099 |
| ASP ISOTOPES INC | 3,200,000 | 4,100,000 | +900,000 | 30,688 | 21,894 | 2.98% | -8,794 |
| BULLISH(BLSH) | 264,066 | 200,000 | -64,066 | 16,797 | 7,566 | 1.03% | -9,231 |
| ISHARES TR | 90,000 | 0 | -90,000 | 21,776 | 0 | — | -21,776 |
| GALAXY DIGITAL INC.(GLXY) | 1,861,200 | 1,811,200 | -50,000 | 62,890 | 40,535 | 5.52% | -22,355 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 162,041 | 134,585 | 18.32% | -27,456 |
| NEBIUS GROUP N.V.(NBIS) | 2,193,647 | 1,828,647 | -365,000 | 246,193 | 153,039 | 20.83% | -93,154 |