Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 154,082 | +154,082 | $0 | $115.39M | 81.96% | +$115.39M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 490,000 | +490,000 | $0 | $9.98M | 7.09% | +$9.98M |
| Ishares TrLATN AMER 40 ETF | 0 | 150,000 | +150,000 | $0 | $5.06M | 3.60% | +$5.06M |
| Ishares IncMSCI BRAZIL ETF | 0 | 110,000 | +110,000 | $0 | $3.79M | 2.70% | +$3.79M |
| Amazon.com, Inc.(AMZN) | 48,400 | 15,116 | -33,284 | $10.08M | $3.60M | 2.56% | -$6.48M |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,130 | +6,130 | $0 | $1.84M | 1.31% | +$1.84M |
| Intel Corporation(INTC) | 0 | 8,000 | +8,000 | $0 | $1.12M | 0.79% | +$1.12M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 92,000 | 0 | -92,000 | $3.39M | $0 | — | -$3.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 661,085 | 0 | -661,085 | $25.40M | $0 | — | -$25.40M |