Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,090,000 | 3,170,000 | +2,080,000 | 85,391 | 254,297 | 30.26% | +168,907 |
| ISHARES TR | 0 | 480,000 | +480,000 | 0 | 100,963 | 12.02% | +100,963 |
| SPDR S&P 500 ETF TR(SPY) | 76,000 | 184,000 | +108,000 | 50,630 | 125,473 | 14.93% | +74,844 |
| INVESCO QQQ TR | 254,000 | 340,000 | +86,000 | 152,494 | 208,865 | 24.86% | +56,371 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 27,699 | 27,995 | 3.33% | +296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 643,000 | 485,000 | -158,000 | 158,898 | 122,666 | 14.60% | -36,232 |
| ISHARES TR | 215,000 | 0 | -215,000 | 52,021 | 0 | — | -52,021 |
| ISHARES TR | 172,000 | 0 | -172,000 | 115,120 | 0 | — | -115,120 |
| ISHARES GOLD TR(IAU) | 1,660,000 | 0 | -1,660,000 | 120,798 | 0 | — | -120,798 |
| WORLD GOLD TR(GLDM) | 1,802,000 | 0 | -1,802,000 | 137,763 | 0 | — | -137,763 |