Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 504,418 | 562,220 | +57,802 | 179,305 | 222,813 | 63.29% | +43,508 |
| ISHARES TR CORE MSCI INTL | 606,060 | 606,060 | 0 | 48,588 | 49,988 | 14.20% | +1,400 |
| VANGUARD INDEX FDS | 364,098 | 364,098 | 0 | 40,189 | 40,706 | 11.56% | +517 |
| ISHARES TR | 320,950 | 320,950 | 0 | 38,138 | 38,572 | 10.96% | +433 |