Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 6,964 | 7,623 | +659 | 2,760 | 3,280 | 81.50% | +520 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 20,946 | +20,946 | 0 | 42 | 1.04% | +42 |
| X4 PHARMACEUTICALS INC(XFOR) | 15,557 | 15,557 | 0 | 62 | 64 | 1.60% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 727 | +17 | 357 | 348 | 8.66% | -8 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 28,453 | 28,453 | 0 | 58 | 48 | 1.19% | -11 |
| KYVERNA THERAPEUTICS INC(KYTX) | 18,773 | 18,773 | 0 | 176 | 162 | 4.03% | -14 |
| CONTEXT THERAPEUTICS INC(CNTX) | 18,403 | 0 | -18,403 | 27 | 0 | — | -27 |
| SAB BIOTHERAPEUTICS INC(SABS) | 10,527 | 0 | -10,527 | 39 | 0 | — | -39 |
| LEXEO THERAPEUTICS INC(LXEO) | 13,943 | 13,943 | 0 | 138 | 80 | 1.99% | -58 |
| COMPASS THERAPEUTICS INC(CMPX) | 29,495 | 0 | -29,495 | 158 | 0 | — | -158 |
| MIND MEDICINE MINDMED INC | 15,688 | 0 | -15,688 | 210 | 0 | — | -210 |
| SPYRE THERAPEUTICS INC(SYRE) | 8,919 | 0 | -8,919 | 292 | 0 | — | -292 |