Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,080,949 | 1,184,469 | +103,520 | 78,661 | 96,143 | 61.22% | +17,483 |
| ISHARES TR | 1,817 | 1,817 | 0 | 251 | 257 | 0.16% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,264 | 1,209 | -55 | 236 | 225 | 0.14% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 816 | -35 | 567 | 556 | 0.35% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,450 | 4,450 | 0 | 289 | 221 | 0.14% | -68 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,000,000 | 1,000,000 | 0 | 25,220 | 20,010 | 12.74% | -5,210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,023,417 | 1,023,417 | 0 | 51,816 | 39,637 | 25.24% | -12,179 |