Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 158,000 | 158,000 | 0 | $14.84M | $15.24M | 30.58% | +$396.6K |
| ISHARES TR 0-5 YR TIPS ETF | 78,354 | 78,354 | 0 | $8.10M | $8.00M | 16.06% | -$99.5K |
| ISHARES INC MSCI GBL ETF NEW | 107,602 | 122,546 | +14,944 | $6.09M | $7.13M | 14.30% | +$1.04M |
| SPDR Gold Shares(GLD) | 25,688 | 15,208 | -10,480 | $11.05M | $5.60M | 11.24% | -$5.45M |
| Broadcom Inc.(AVGO) | 0 | 13,980 | +13,980 | $0 | $5.28M | 10.60% | +$5.28M |
| Synopsys, Inc.(SNPS) | 10,446 | 10,446 | 0 | $4.14M | $4.66M | 9.35% | +$518.0K |
| ServiceNow, Inc.(NOW) | 0 | 22,859 | +22,859 | $0 | $2.27M | 4.55% | +$2.27M |
| Hesai Group(HSAI) | 181,290 | 90,595 | -90,695 | $3.47M | $1.65M | 3.31% | -$1.82M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,000 | 0 | -52,000 | $3.19M | $0 | — | -$3.19M |