Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesSPDR GOLD(GLD) | 562,220 | 607,410 | +45,190 | $222.81M | $261.36M | 66.41% | +$38.55M |
| Ishares TrCORE MSCI INTL DM CORE MSCI INTL | 606,060 | 606,060 | 0 | $49.99M | $50.65M | 12.87% | +$660.6K |
| Vanguard Index FdsS P MC 400 | 364,098 | 364,098 | 0 | $40.71M | $41.62M | 10.58% | +$917.5K |
| Ishares TrCORE S P SM CP | 320,950 | 320,950 | 0 | $38.57M | $39.90M | 10.14% | +$1.33M |