Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 562,220 | 607,410 | +45,190 | 222,813 | 261,362 | 66.41% | +38,549 |
| ISHARES TR | 320,950 | 320,950 | 0 | 38,572 | 39,897 | 10.14% | +1,326 |
| VANGUARD INDEX FDS | 364,098 | 364,098 | 0 | 40,706 | 41,624 | 10.58% | +918 |
| ISHARES TR CORE MSCI INTL | 606,060 | 606,060 | 0 | 49,988 | 50,648 | 12.87% | +661 |