Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 994,596 | 994,820 | +224 | $147.89M | $141.69M | 48.01% | -$6.19M |
| Alphabet Inc.CL C(GOOG) | 120,888 | 108,501 | -12,387 | $37.93M | $31.12M | 10.55% | -$6.81M |
| Amazon.com, Inc.(AMZN) | 104,426 | 104,439 | +13 | $24.10M | $21.75M | 7.37% | -$2.35M |
| Microsoft Corporation(MSFT) | 46,960 | 46,966 | +6 | $22.71M | $17.39M | 5.89% | -$5.33M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 115,481 | 236,248 | +120,767 | $8.80M | $13.95M | 4.73% | +$5.14M |
| Mastercard IncorporatedCL A(MA) | 24,231 | 24,233 | +2 | $13.83M | $12.11M | 4.10% | -$1.72M |
| S&P Global Inc.(SPGI) | 24,712 | 24,714 | +2 | $12.91M | $10.51M | 3.56% | -$2.40M |
| Intercontinental Exchange, Inc.(ICE) | 57,654 | 57,662 | +8 | $9.34M | $9.07M | 3.07% | -$268.6K |
| Uber Technologies, Inc.(UBER) | 109,763 | 109,776 | +13 | $8.97M | $7.90M | 2.68% | -$1.07M |
| Visa Inc.CL A(V) | 25,018 | 25,021 | +3 | $8.77M | $7.56M | 2.56% | -$1.21M |
| Alibaba Group Holding LimitedADS(BABA) | 57,689 | 57,697 | +8 | $8.46M | $7.24M | 2.45% | -$1.22M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 463,060 | 463,119 | +59 | $5.79M | $4.45M | 1.51% | -$1.34M |
| Coinbase Global, Inc.CL A(COIN) | 16,415 | 22,129 | +5,714 | $3.71M | $3.86M | 1.31% | +$151.9K |
| Burford Capital Limited ORD SHS | 839,745 | 839,850 | +105 | $7.49M | $3.80M | 1.29% | -$3.69M |
| Via Transportation, Inc.CL A(VIA) | 50,130 | 180,311 | +130,181 | $1.45M | $2.70M | 0.92% | +$1.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 233,121 | 0 | -233,121 | $11.57M | $0 | — | -$11.57M |
| Marriott International, Inc.CL A(MAR) | 3,498 | 0 | -3,498 | $1.09M | $0 | — | -$1.09M |
| Callaway Golf Company(CALY) | 626,689 | 0 | -626,689 | $7.31M | $0 | — | -$7.31M |