Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 794,302 | 940,588 | +146,286 | 466 | 526 | 45.20% | +61 |
| Janus Henderson HENDRSN SHRT ETF | 1,299,203 | 1,299,203 | 0 | 64 | 64 | 5.49% | 0 |
| Tempus AI(TEM) | 0 | 1,923 | +1,923 | 0 | 0 | 0.01% | 0 |
| Contextlogic | 12,937 | 0 | -12,937 | 0 | 0 | — | -0 |
| Rhythm(RYTM) | 4,230 | 0 | -4,230 | 0 | 0 | — | -0 |
| Zoominfo(GTM) | 48,956 | 0 | -48,956 | 1 | 0 | — | -1 |
| Grab CLASS A ORD | 115,059 | 0 | -115,059 | 1 | 0 | — | -1 |
| Cloudflare(NET) | 7,926 | 0 | -7,926 | 1 | 0 | — | -1 |
| Vanguard INTER TERM TREAS | 1,124,530 | 0 | -1,124,530 | 65 | 0 | — | -65 |
| Vanguard | 11,901,583 | 7,814,408 | -4,087,175 | 856 | 574 | 49.31% | -282 |
| Vanguard | 13,180,177 | 1 | -13,180,176 | 1,548 | 0 | — | -1,548 |