Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Bitcoin Fund(FBTC) | 81,321 | 155,615 | +74,294 | 6 | 15 | 21.57% | +9 |
| SPDR S&P 500 ETF(SPY) | 1,000 | 6,821 | +5,821 | 1 | 4 | 6.21% | +4 |
| Meta Platforms Inc(META) | 4,450 | 7,950 | +3,500 | 3 | 6 | 8.65% | +3 |
| Core Civic Inc(CXW) | 428,491 | 473,961 | +45,470 | 9 | 10 | 14.73% | +1 |
| United Health Group Inc(UNH) | 0 | 3,300 | +3,300 | 0 | 1 | 1.52% | +1 |
| Tesla Inc(TSLA) | 0 | 3,100 | +3,100 | 0 | 1 | 1.45% | +1 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 6 | 7 | 9.89% | 0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 6 | 6 | 8.88% | 0 |
| Alphabet Inc Class C(GOOG) | 10,500 | 10,500 | 0 | 2 | 2 | 2.75% | 0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 13 | 14 | 19.99% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 2 | 2 | 2.58% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.45% | -0 |
| Starbucks Corp(SBUX) | 9,800 | 9,800 | 0 | 1 | 1 | 1.32% | -0 |
| Crown Castle Intl(CCI) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |