Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 417,700 | 744,478 | +326,778 | 27,535 | 50,044 | 12.72% | +22,509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 201,531 | +201,531 | 0 | 10,006 | 2.54% | +10,006 |
| SPDR S&P 500 ETF TR(SPY) | 334,200 | 334,200 | 0 | 222,637 | 227,898 | 57.94% | +5,260 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 178,148 | +178,148 | 0 | 4,999 | 1.27% | +4,999 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 1,096,022 | 1,096,022 | 0 | 39,665 | 42,153 | 10.72% | +2,488 |
| VANGUARD INDEX FDS | 182,250 | 182,250 | 0 | 33,988 | 34,808 | 8.85% | +820 |
| ISHARES TR | 174,600 | 174,600 | 0 | 20,748 | 20,983 | 5.34% | +236 |
| EXXON MOBIL CORP | 17,600 | 17,600 | 0 | 1,984 | 2,118 | 0.54% | +134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,035 | 2,070 | +1,035 | 292 | 298 | 0.08% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 3,326,984 | 0 | -3,326,984 | 42,486 | 0 | — | -42,486 |