Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 1,802,000 | +1,802,000 | 0 | 137,763 | 15.29% | +137,763 |
| ISHARES GOLD TR(IAU) | 0 | 1,660,000 | +1,660,000 | 0 | 120,798 | 13.41% | +120,798 |
| ISHARES TR | 90,000 | 172,000 | +82,000 | 55,881 | 115,120 | 12.78% | +59,239 |
| ISHARES TR | 0 | 215,000 | +215,000 | 0 | 52,021 | 5.77% | +52,021 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 28,256 | 27,699 | 3.07% | -557 |
| INVESCO QQQ TR | 300,000 | 254,000 | -46,000 | 165,492 | 152,494 | 16.93% | -12,998 |
| SPDR SERIES TRUST ST STR P500ETF | 2,100,000 | 1,090,000 | -1,010,000 | 152,649 | 85,391 | 9.48% | -67,258 |
| SPDR S&P 500 ETF TR(SPY) | 200,000 | 76,000 | -124,000 | 123,570 | 50,630 | 5.62% | -72,940 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200,000 | 643,000 | -557,000 | 272,520 | 158,898 | 17.64% | -113,622 |
| SPDR GOLD TR(GLD) | 720,000 | 0 | -720,000 | 219,478 | 0 | — | -219,478 |