Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 3,163,660 | 4,508,493 | +1,344,833 | 256,794 | 397,469 | 50.89% | +140,674 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,270,327 | 3,250,731 | +980,404 | 112,722 | 124,893 | 15.99% | +12,171 |
| QXO INC(QXO) | 13,319,457 | 13,319,457 | 0 | 256,932 | 258,664 | 33.12% | +1,732 |
| CARVANA CO(CVNA) | 28,818 | 0 | -28,818 | 12,162 | 0 | — | -12,162 |
| FIGMA INC(FIG) | 3,917,596 | 0 | -3,917,596 | 146,401 | 0 | — | -146,401 |