Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 3,163,660 | 4,508,493 | +1,344,833 | $256.79M | $397.47M | 50.89% | +$140.67M |
| QXO, Inc.(QXO) | 13,319,457 | 13,319,457 | 0 | $256.93M | $258.66M | 33.12% | +$1.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,270,327 | 3,250,731 | +980,404 | $112.72M | $124.89M | 15.99% | +$12.17M |
| Carvana Co.CL A(CVNA) | 28,818 | 0 | -28,818 | $12.16M | $0 | — | -$12.16M |
| Figma, Inc.CL A(FIG) | 3,917,596 | 0 | -3,917,596 | $146.40M | $0 | — | -$146.40M |