Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 492,740 | +492,740 | 0 | 94,567 | 35.37% | +94,567 |
| ISHARES GOLD TR(IAU) | 1,184,469 | 1,184,463 | -6 | 96,143 | 104,422 | 39.05% | +8,279 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,000,000 | 1,000,000 | 0 | 20,010 | 26,790 | 10.02% | +6,780 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,023,417 | 1,354,148 | +330,731 | 39,637 | 40,611 | 15.19% | +974 |
| ISHARES TR | 1,817 | 1,817 | 0 | 257 | 251 | 0.09% | -6 |
| NVIDIA CORPORATION(NVDA) | 1,209 | 1,209 | 0 | 225 | 211 | 0.08% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 816 | 831 | +15 | 556 | 540 | 0.20% | -16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,450 | 0 | -4,450 | 221 | 0 | — | -221 |