Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FDS VNG RUS2000IDX | 0 | 356,474 | +356,474 | 0 | 43 | 6.25% | +43 |
| Blue Owl Technology Fin Corp | 0 | 3,413,796 | +3,413,796 | 0 | 36 | 5.19% | +36 |
| SPDR Gold TR(GLD) | 100,617 | 209,009 | +108,392 | 43 | 77 | 11.12% | +34 |
| Janus Henderson HENDRSN SHRT ETF | 686,991 | 686,991 | 0 | 34 | 34 | 4.85% | 0 |
| ISHARES BITCOIN Trust ETF(IBIT) | 197,844 | 197,844 | 0 | 8 | 8 | 1.10% | 0 |
| Rhythm Pharmaceuticals Inc(RYTM) | 6,154 | 0 | -6,154 | 1 | 0 | — | -1 |
| SPDR(SPY) | 834,569 | 662,489 | -172,080 | 543 | 495 | 71.48% | -48 |