Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,062,013 | 834,569 | -227,444 | $724.2K | $542.8K | 86.46% | -$181.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 100,617 | +100,617 | $0 | $43.3K | 6.90% | +$43.3K |
| Janus Henderson HENDRSN SHRT ETF | 686,991 | 686,991 | 0 | $33.8K | $33.6K | 5.35% | -$192 |
| iShares Bitcoin Trust ETF(IBIT) | 197,844 | 197,844 | 0 | $9.8K | $7.6K | 1.21% | -$2.2K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 6,154 | +6,154 | $0 | $535 | 0.09% | +$535 |