Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,600 | +9,600 | 0 | 51,396 | 11.49% | +51,396 |
| VANECK ETF TRUST GOLD MINERS ETF | 685,000 | 1,197,000 | +512,000 | 52,320 | 102,679 | 22.96% | +50,358 |
| S&P GLOBAL INC(SPGI) | 0 | 84,500 | +84,500 | 0 | 44,160 | 9.87% | +44,160 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 136,000 | +136,000 | 0 | 39,450 | 8.82% | +39,450 |
| MASTERCARD INC(MA) | 0 | 66,300 | +66,300 | 0 | 37,850 | 8.46% | +37,850 |
| TEXAS INSTRS INC(TXN) | 0 | 198,000 | +198,000 | 0 | 34,343 | 7.68% | +34,343 |
| PROCTOR AND GAMBLE CO(PG) | 0 | 214,000 | +214,000 | 0 | 30,668 | 6.86% | +30,668 |
| MCDONALDS CORP(MCD) | 0 | 85,600 | +85,600 | 0 | 26,162 | 5.85% | +26,162 |
| AMAZON COM INC(AMZN) | 167,750 | 166,600 | -1,150 | 36,826 | 38,455 | 8.60% | +1,628 |
| FIGMA INC(FIG) | 50,000 | 0 | -50,000 | 2,592 | 0 | — | -2,591 |
| BEYOND MEAT INC | 0 | 0 | 0 | 4,320 | 0 | — | -4,320 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 325,300 | 225,300 | -100,000 | 54,790 | 36,496 | 8.16% | -18,294 |
| CAE INC(CAE) | 764,399 | 30,409 | -733,990 | 22,211 | 924 | 0.21% | -21,287 |
| GOLAR LNG LTD SHS | 826,738 | 125,218 | -701,520 | 33,392 | 4,657 | 1.04% | -28,735 |
| V F CORP(VFC) | 2,440,360 | 0 | -2,440,360 | 35,190 | 0 | — | -35,190 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 615,000 | 0 | -615,000 | 51,863 | 0 | — | -51,863 |
| KRANESHARES TRUST | 1,260,000 | 0 | -1,260,000 | 52,907 | 0 | — | -52,907 |
| WEBULL CORP(BULL)(Put) | 4,970,000 | 0 | -4,970,000 | 73,506 | 0 | — | -73,506 |
| MICROSOFT CORP(MSFT) | 160,250 | 0 | -160,250 | 83,000 | 0 | — | -83,000 |
| COUPANG INC(CPNG) | 2,700,750 | 0 | -2,700,750 | 86,937 | 0 | — | -86,937 |
| WEBULL CORP(BULL) | 10,007,267 | 0 | -10,007,267 | 118,326 | 0 | — | -118,326 |