Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,000,000 | 1,001,685 | +1,685 | 26,790 | 34,328 | 21.44% | +7,538 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 861 | +30 | 540 | 643 | 0.40% | +103 |
| ISHARES TR | 1,817 | 1,817 | 0 | 251 | 285 | 0.18% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,209 | 1,209 | 0 | 211 | 242 | 0.15% | +31 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,354,148 | 1,354,148 | 0 | 40,611 | 35,140 | 21.95% | -5,471 |
| ISHARES GOLD TR(IAU) | 1,184,463 | 1,184,586 | +123 | 104,422 | 89,448 | 55.87% | -14,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 492,740 | 0 | -492,740 | 94,567 | 0 | — | -94,567 |