Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 1,260,000 | +1,260,000 | 0 | 52,907 | 8.34% | +52,907 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 685,000 | +685,000 | 0 | 52,320 | 8.24% | +52,320 |
| COUPANG INC(CPNG) | 1,609,200 | 2,700,750 | +1,091,550 | 48,196 | 86,937 | 13.70% | +38,742 |
| WEBULL CORP(BULL) | 10,007,267 | 10,007,267 | 0 | 95,509 | 118,326 | 18.64% | +22,817 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 508,000 | 615,000 | +107,000 | 34,549 | 51,863 | 8.17% | +17,314 |
| V F CORP(VFC) | 2,440,360 | 2,440,360 | 0 | 28,650 | 35,190 | 5.54% | +6,540 |
| FIGMA INC(FIG) | 0 | 50,000 | +50,000 | 0 | 2,592 | 0.41% | +2,592 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,944 | 4,320 | 0.68% | +2,376 |
| CAE INC(CAE) | 764,399 | 764,399 | 0 | 22,299 | 22,211 | 3.50% | -89 |
| GOLAR LNG LTD SHS | 826,738 | 826,738 | 0 | 34,053 | 33,392 | 5.26% | -661 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 325,300 | 325,300 | 0 | 59,663 | 54,790 | 8.63% | -4,873 |
| SMURFIT WESTROCK PLC(SW) | 460,000 | 0 | -460,000 | 19,840 | 0 | — | -19,840 |
| INTERNATIONAL PAPER CO(IP) | 434,000 | 0 | -434,000 | 20,320 | 0 | — | -20,320 |
| MICROSOFT CORP(MSFT) | 212,000 | 160,250 | -51,750 | 105,392 | 83,000 | 13.08% | -22,392 |
| CONSTELLATION ENERGY CORP(CEG) | 83,000 | 0 | -83,000 | 26,774 | 0 | — | -26,774 |
| ATLASSIAN CORPORATION | 149,750 | 0 | -149,750 | 30,404 | 0 | — | -30,404 |
| GODADDY INC(GDDY) | 180,000 | 0 | -180,000 | 32,393 | 0 | — | -32,393 |
| SALESFORCE INC(CRM) | 127,250 | 0 | -127,250 | 34,690 | 0 | — | -34,690 |
| AMAZON COM INC(AMZN) | 335,350 | 167,750 | -167,600 | 73,562 | 36,826 | 5.80% | -36,736 |
| RENAISSANCERE HLDGS LTD(RNR) | 198,000 | 0 | -198,000 | 48,130 | 0 | — | -48,130 |