Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 0 | 53,000 | +53,000 | 0 | 9,243 | 9.08% | +9,243 |
| ISHARES TR | 0 | 35,400 | +35,400 | 0 | 4,898 | 4.81% | +4,898 |
| SPDR GOLD TR(GLD) | 39,500 | 39,500 | 0 | 15,654 | 16,996 | 16.69% | +1,342 |
| Chime Financial Inc.(CHYM) | 102,805 | 204,625 | +101,820 | 2,588 | 3,833 | 3.76% | +1,245 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 1,478 | 1,185 | 1.16% | -293 |
| ATAI Beckley N.V. | 718,500 | 718,500 | 0 | 2,939 | 2,543 | 2.50% | -395 |
| ProKidney Corp.(PROK) | 1,000,000 | 1,000,000 | 0 | 2,240 | 1,790 | 1.76% | -450 |
| Qnity Electronics Inc.(Q) | 8,970 | 0 | -8,970 | 732 | 0 | — | -732 |
| ISHARES Bitcoin Trust ETF(IBIT) | 212,500 | 212,500 | 0 | 10,551 | 8,164 | 8.02% | -2,386 |
| Blue Owl Capital Inc.(OBDC) | 2,569,816 | 2,569,816 | 0 | 38,393 | 23,462 | 23.04% | -14,931 |
| StubHub Hldgs Inc.(STUB) | 2,062,425 | 2,062,425 | 0 | 27,905 | 12,870 | 12.64% | -15,035 |
| Blue Owl Capital Corporation(OBDC) | 3,224,863 | 1,524,863 | -1,700,000 | 40,085 | 16,865 | 16.56% | -23,220 |