Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 1,080,949 | +1,080,949 | 0 | 78,661 | 50.09% | +78,661 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 535,781 | 1,023,417 | +487,636 | 25,584 | 51,816 | 33.00% | +26,232 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 1,000,000 | +1,000,000 | 0 | 25,220 | 16.06% | +25,220 |
| SPDR S&P 500 ETF TR(SPY) | 720 | 851 | +131 | 445 | 567 | 0.36% | +122 |
| ISHARES TR | 1,817 | 1,817 | 0 | 234 | 251 | 0.16% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,450 | 4,450 | 0 | 272 | 289 | 0.18% | +17 |
| NVIDIA CORPORATION(NVDA) | 3,130 | 1,264 | -1,866 | 495 | 236 | 0.15% | -259 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,527 | 0 | -6,527 | 656 | 0 | — | -656 |