Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 327,188 | 504,418 | +177,230 | 94,276 | 153,762 | 56.29% | +59,486 |
| ISHARES TR CORE MSCI INTL | 0 | 606,060 | +606,060 | 0 | 46,085 | 16.87% | +46,085 |
| VANGUARD INDEX FDS | 0 | 364,098 | +364,098 | 0 | 38,223 | 13.99% | +38,223 |
| ISHARES TR | 0 | 320,950 | +320,950 | 0 | 35,077 | 12.84% | +35,077 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 55,022 | 0 | -55,022 | 913 | 0 | — | -913 |
| VANGUARD INDEX FDS | 151,073 | 0 | -151,073 | 33,500 | 0 | — | -33,500 |
| SPDR SP MID CP(MDY) | 67,400 | 0 | -67,400 | 35,957 | 0 | — | -35,957 |
| ISHARES TR CORE MSCI EAFE | 553,126 | 0 | -553,126 | 41,844 | 0 | — | -41,844 |