Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesSPDR GOLD(GLD) | 607,410 | 618,995 | +11,585 | $261.36M | $228.03M | 60.48% | -$33.34M |
| Ishares TrCORE MSCI INTL DM CORE MSCI INTL | 606,060 | 606,060 | 0 | $50.65M | $53.95M | 14.31% | +$3.30M |
| Ishares TrCORE S P SM CP | 320,950 | 320,950 | 0 | $39.90M | $47.60M | 12.62% | +$7.70M |
| Vanguard Index FdsS P MC 400 | 364,098 | 364,098 | 0 | $41.62M | $47.48M | 12.59% | +$5.85M |