Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 2,606 | +2,606 | 0 | 445 | 24.03% | +445 |
| ALPHABET INC(GOOG) | 0 | 691 | +691 | 0 | 247 | 13.32% | +247 |
| VANGUARD INDEX FDS | 0 | 339 | +339 | 0 | 233 | 12.58% | +233 |
| BLACKSTONE INC(BX) | 0 | 1,597 | +1,597 | 0 | 188 | 10.16% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 754 | +27 | 348 | 377 | 20.35% | +29 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 28,453 | 28,453 | 0 | 48 | 58 | 3.12% | +10 |
| X4 PHARMACEUTICALS INC(XFOR) | 15,557 | 15,557 | 0 | 64 | 73 | 3.92% | +8 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 20,946 | 20,946 | 0 | 42 | 43 | 2.34% | +1 |
| LEXEO THERAPEUTICS INC(LXEO) | 13,943 | 16,962 | +3,019 | 80 | 79 | 4.26% | -1 |
| KYVERNA THERAPEUTICS INC(KYTX) | 18,773 | 12,347 | -6,426 | 162 | 110 | 5.94% | -52 |
| SPDR GOLD TR(GLD) | 7,623 | 0 | -7,623 | 3,280 | 0 | — | -3,280 |