Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,080,949 | 1,184,469 | +103,520 | $78.66M | $96.14M | 61.22% | +$17.48M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 1,023,417 | 1,023,417 | 0 | $51.82M | $39.64M | 25.24% | -$12.18M |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,000,000 | 1,000,000 | 0 | $25.22M | $20.01M | 12.74% | -$5.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 851 | 816 | -35 | $566.9K | $556.4K | 0.35% | -$10.5K |
| Ishares TrMSCI All Country World Index ETF | 1,817 | 1,817 | 0 | $251.2K | $257.1K | 0.16% | +$5.9K |
| NVIDIA Corporation(NVDA) | 1,264 | 1,209 | -55 | $235.8K | $225.5K | 0.14% | -$10.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,450 | 4,450 | 0 | $289.3K | $220.9K | 0.14% | -$68.3K |