Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 154,082 | +154,082 | 0 | 115,390 | 81.96% | +115,390 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 490,000 | +490,000 | 0 | 9,981 | 7.09% | +9,981 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,063 | 3.60% | +5,063 |
| ISHARES INC | 0 | 110,000 | +110,000 | 0 | 3,795 | 2.70% | +3,795 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 1,842 | 1.31% | +1,842 |
| INTEL CORP(INTC) | 0 | 8,000 | +8,000 | 0 | 1,117 | 0.79% | +1,117 |
| BITWISE BITCOIN ETF TR(BITB) | 92,000 | 0 | -92,000 | 3,387 | 0 | — | -3,387 |
| AMAZON COM INC(AMZN) | 48,400 | 15,116 | -33,284 | 10,080 | 3,603 | 2.56% | -6,478 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 661,085 | 0 | -661,085 | 25,399 | 0 | — | -25,399 |