Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrJPMORGAN USD EMG | 158,000 | 158,000 | 0 | $15.21M | $14.84M | 29.17% | -$371.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,770 | 25,688 | +3,918 | $8.63M | $11.05M | 21.72% | +$2.43M |
| Ishares Tr0 5 TR TIPS ETF 0-5 YR TIPS ETF | 0 | 78,354 | +78,354 | $0 | $8.10M | 15.93% | +$8.10M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 176,950 | 107,602 | -69,348 | $9.08M | $6.09M | 11.97% | -$3.00M |
| Synopsys, Inc.(SNPS) | 0 | 10,446 | +10,446 | $0 | $4.14M | 8.14% | +$4.14M |
| Hesai GroupADS(HSAI) | 0 | 181,290 | +181,290 | $0 | $3.47M | 6.81% | +$3.47M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 52,000 | +52,000 | $0 | $3.19M | 6.26% | +$3.19M |
| HDFC Bank LimitedADS(HDB) | 190,000 | 0 | -190,000 | $6.94M | $0 | — | -$6.94M |
| Thermo Fisher Scientific Inc.(TMO) | 8,800 | 0 | -8,800 | $5.10M | $0 | — | -$5.10M |