Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,200,000 | +1,200,000 | 0 | 272,520 | 26.77% | +272,520 |
| INVESCO QQQ TR | 0 | 300,000 | +300,000 | 0 | 165,492 | 16.26% | +165,492 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 200,000 | +200,000 | 0 | 123,570 | 12.14% | +123,570 |
| SPDR SERIES TRUST ST STR P500ETF | 1,400,000 | 2,100,000 | +700,000 | 92,064 | 152,649 | 15.00% | +60,585 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 55,881 | 5.49% | +55,881 |
| SPDR GOLD TR(GLD) | 600,000 | 720,000 | +120,000 | 172,884 | 219,478 | 21.56% | +46,594 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 27,197 | 28,256 | 2.78% | +1,059 |
| ISHARES GOLD TR(IAU) | 600,000 | 0 | -600,000 | 35,376 | 0 | — | -35,376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORLD GOLD TR(GLDM) | 1,100,000 | 0 | -1,100,000 | 68,079 | 0 | — | -68,079 |